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Latest Arete Wealth Management, LLC Stock Portfolio

$1.31Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Arete Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

Arete Wealth Advisors, LLC is a hedge fund based in Chicago, IL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Arete Wealth Advisors, LLC reported an equity portfolio of $577.7 Millions as of 30 Sep, 2023.

The top stock holdings of Arete Wealth Advisors, LLC are FSK, QQQ, DIS. The fund has invested 3.5% of it's portfolio in FS KKR CAPITAL CORP and 3.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ABBVIE INC (ABBV), APPLE INC (AAPL) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED PORTFOL (VIG), ISHARES TR (AGG) and INVESCO EXCHANGE TRADED FD T (CSD). Arete Wealth Advisors, LLC opened new stock positions in PROSHARES TR (ALTS), NUVEEN NASDAQ 100 DYNAMIC OV and PULTE GROUP INC (PHM). The fund showed a lot of confidence in some stocks as they added substantially to WARNER BROS DISCOVERY INC (WBD), ISHARES TR (AGG) and INVESCO ACTVELY MNGD ETC FD (PDBC).

New Buys

Ticker$ Bought
ABBVIE INC58,640,100
APPLE INC32,078,300
ABBOTT LABS29,535,700
MICROSOFT CORP17,110,300
AMAZON COM INC15,568,100
ISHARES TR14,707,900
PGIM ETF TR13,983,100
NVIDIA CORP11,593,000

New stocks bought by Arete Wealth Management, LLC

Additions

Ticker% Inc.
INVESCO EXCHANGE TRADED FD T3,312
ISHARES TR3,192
SPDR SERIES TRUST2,037
VANGUARD INDEX FDS1,450
SCHWAB STRATEGIC TR1,319
VANGUARD SPECIALIZED PORTFOL983
TORTOISE ENERGY INDEPENDENC817
ISHARES806

Additions to existing portfolio by Arete Wealth Management, LLC

Reductions

Ticker% Reduced
TARGET CORP-68.4
HONEYWELL INTL INC-49.53
NORTHROP GRUMMAN CORP-46.33
RAYTHEON TECHNOLOGIES CORP-33.28
GLOBAL NET LEASE INC-32.1
AGNICO EAGLE MINES LTD-26.1
ISHARES-24.44
NEW RESIDENTIAL INVT CORP-22.5

Arete Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Arete Wealth Management, LLC

Current Stock Holdings of Arete Wealth Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.45166,61332,078,300NEW
AAXJISHARES TR1.12133,55014,707,900NEW
AAXJISHARES0.97243,88012,706,100ADDED806
AAXJISHARES TR0.1621,5432,086,430ADDED106
AAXJISHARES TR0.1224,7121,592,690NEW
AAXJISHARES0.1013,5661,276,250ADDED32.84
AAXJISHARES TR0.0814,0681,034,270NEW
AAXJISHARES0.0615,743818,648NEW
AAXJISHARES TR0.055,486694,495ADDED101
AAXJISHARES TR0.058,268639,895ADDED83.49
AAXJISHARES0.0417,640550,202REDUCED-24.44
AAXJISHARES TR0.0410,501538,272ADDED17.59
AAXJISHARES TR0.0328,813448,620ADDED0.15
AAXJISHARES TR0.037,358377,303REDUCED-0.69
AAXJISHARES TR0.034,203374,296ADDED65.73
AAXJISHARES TR0.033,979362,269ADDED46.77
AAXJISHARES TR0.033,583360,127NEW
ABBVABBVIE INC4.47378,83558,640,100NEW
ABTABBOTT LABS2.25268,33629,535,700NEW
ACESALPS ETF TR0.1133,8681,440,050ADDED45.64
ACHRARCHER AVIATION INC0.0476,908472,215ADDED41.01
ACNACCENTURE PLC IRELAND0.4817,8086,249,060ADDED0.78
ACREARES COML REAL ESTATE CORP0.53675,1376,994,420ADDED8.83
ACTXGLOBAL X FDS0.1030,4031,346,850NEW
ACTXGLOBAL X FDS0.0965,7721,140,490NEW
ACTXGLOBAL X FDS0.0413,691539,973NEW
ACTXGLOBAL X FDS0.0333,891383,307NEW
ACWFISHARES TR0.2262,8032,893,340REDUCED-0.08
ACWFISHARES TR0.20110,0282,660,470ADDED8.58
ACWFISHARES TR0.1844,7642,409,170ADDED710
ACWFISHARES TR0.0928,8291,217,140NEW
ACWFISHARES TR0.0719,002959,014REDUCED-1.12
ADBEADOBE SYS INC0.102,2461,339,930ADDED41.88
ADPAUTOMATIC DATA PROCESSING IN0.063,593837,014REDUCED-4.44
AEMAGNICO EAGLE MINES LTD0.037,593416,463REDUCED-26.1
AEMBAMERICAN CENTY ETF TR0.1623,8632,142,900NEW
AFKVANECK VECTORS ETF TR0.31160,0754,025,870ADDED444
AFKTORTOISE ENERGY INDEPENDENC0.1929,0172,462,700ADDED817
AFKVANECK VECTORS ETF TR0.1551,5691,954,980ADDED9.88
AFKVANECK ETF TRUST0.15163,0901,927,720NEW
AFKVANECK VECTORS ETF TR0.086,2701,096,380ADDED7.79
AFKVANECK VECTORS ETF TR0.0519,344599,845REDUCED-17.52
AFKVANECK ETF TRUST0.0436,259581,600NEW
AFLAFLAC INC0.069,094750,244NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.0316,625411,303NEW
AGGISHARES TR1.2032,96515,745,200ADDED149
AGGISHARES TR0.93126,17012,161,600ADDED3,192
AGGISHARES0.87115,40711,454,100ADDED313
AGGISHARES TR0.5674,3987,356,440ADDED80.81
AGGISHARES0.5161,4246,649,100ADDED82.42
AGGISHARES TR0.4730,9466,211,210ADDED238
AGGISHARES TR0.4620,0846,089,000ADDED269
AGGISHARES0.3817,9174,965,590ADDED29.79
AGGISHARES TR0.3759,1584,853,340ADDED27.08
AGGISHARES0.2344,8683,059,110ADDED0.64
AGGISHARES0.2328,2963,041,560ADDED146
AGGISHARES0.2236,0072,829,350ADDED3.05
AGGISHARES TR0.2136,5732,755,810ADDED645
AGGISHARES TR0.2016,1832,674,170ADDED141
AGGISHARES0.1928,6892,487,900ADDED3.9
AGGISHARES0.1016,5061,239,620ADDED155
AGGISHARES TR0.0910,9611,212,960ADDED44.3
AGGISHARES TR0.095,3821,202,220ADDED32.59
AGGISHARES TR0.0815,2731,004,350NEW
AGGISHARES TR0.075,062880,167ADDED52.15
AGGISHARES TR0.064,854754,042ADDED168
AGGISHARES TR0.062,754722,234ADDED18.96
AGGISHARES TR0.045,291556,798NEW
AGGISHARES TR0.044,142481,615ADDED35.54
AGGIRON MTN INC DEL0.043,704454,633ADDED40.25
AGGHSIMPLIFY EXCHANGE TRADED FUN0.1373,0221,663,440NEW
AGGYWISDOMTREE TR0.038,846379,051REDUCED-10.53
AGGYWISDOMTREE TR0.035,139361,169NEW
AGOVEXCHANGE LISTED FDS TR0.0537,287707,334NEW
AGTISHARES TR0.1518,2271,912,330ADDED554
AGTISHARES TR0.0713,814879,373NEW
AGTISHARES TR0.047,319472,588NEW
AGZDWISDOMTREE TR0.1016,7391,253,750NEW
AIBAPOLLO INVT CORP0.33318,7904,361,050REDUCED-19.24
AIRRFIRST TR EXCHANGE-TRADED FD0.038,008413,773NEW
AJGGALLAGHER ARTHUR J & CO0.084,6121,037,260REDUCED-1.07
ALBALBEMARLE CORP0.054,754686,926NEW
ALTSPROSHARES TR0.85859,58511,166,000ADDED24.86
AMATAPPLIED MATLS INC0.086,6811,082,830ADDED51.26
AMDADVANCED MICRO DEVICES INC0.098,4181,239,190ADDED3.76
AMGNAMGEN INC0.083,446992,631REDUCED-1.74
AMNAMN HEALTHCARE SVCS INC0.047,658573,431REDUCED-0.17
AMPSISHARES TR0.1135,6811,453,640NEW
AMPSISHARES TR0.1127,4131,387,660NEW
AMPSISHARES TR0.0820,8251,016,470NEW
AMPSISHARES TR0.0711,563902,274ADDED120
AMPSISHARES TR0.068,527840,654NEW
AMPSISHARES TR0.0635,607820,392ADDED40.65
AMPSISHARES TR0.0618,189804,863NEW
AMTAMERICAN TOWER CORP NEW0.095,2151,125,820ADDED47.94
AMZAETFIS SER TR I0.1170,0941,451,650ADDED38.62
AMZNAMAZON COM INC1.19102,45015,568,100NEW
ANAUTONATION INC0.043,356504,004NEW
ANETARISTA NETWORKS INC0.052,737644,591ADDED0.33
AONAON PLC0.041,794522,183ADDED7.23
APDAIR PRODS & CHEMS INC0.084,0041,097,160NEW
ARESARES MANAGEMENT CORPORATION0.033,501416,286REDUCED-10.14
ARIAPOLLO COML REAL EST FIN INC0.56628,8007,382,110ADDED1.01
ARKFARK ETF TR0.0717,393910,867NEW
AVGOBROADCOM INC0.343,9634,424,170ADDED35.63
AXPAMERICAN EXPRESS CO0.149,7511,826,780ADDED28.42
AZNASTRAZENECA PLC0.0611,106747,974ADDED2.83
BABOEING CO0.2110,6322,757,300NEW
BABINVESCO EXCH TRADED FD TR II0.1959,3562,459,120ADDED31.8
BABINVESCO EXCH TRADED FD TR II0.1417,3171,828,720NEW
BABINVESCO EXCH TRADED FD TR II0.0418,540498,911NEW
BABINVESCO EXCHNG TRADED FD TR0.0422,826483,455NEW
BABAALIBABA GROUP HLDG LTD0.035,642437,311REDUCED-11.37
BACBANK OF AMERICA CORPORATION0.1869,8362,352,310NEW
BAPRINNOVATOR ETFS TR0.26120,2093,446,390NEW
BAPRINNOVATOR ETFS TR0.1873,9002,367,660NEW
BAPRINNOVATOR ETFS TR0.1043,7801,371,000ADDED55.72
BAPRINNOVATOR ETFS TR0.0829,1601,003,980NEW
BAPRINNOVATOR ETFS TR0.0626,412854,951NEW
BAPRINNOVATOR ETFS TR0.0625,404780,919NEW
BAPRINNOVATOR ETFS TR0.0625,526773,438NEW
BAPRINNOVATOR ETFS TR0.0622,865723,410NEW
BAPRINNOVATOR ETFS TR0.0412,936467,248NEW
BAPRINNOVATOR ETFS TR0.0315,191447,538NEW
BAPRINNOVATOR ETFS TR0.0314,858436,956NEW
BAPRINNOVATOR ETFS TR0.0313,640431,024NEW
BAPRINNOVATOR ETFS TR0.0315,443423,756NEW
BAPRINNOVATOR ETFS TR0.0313,898417,714NEW
BAPRINNOVATOR ETFS TR0.0312,198413,061NEW
BAXBAXTER INTL INC0.039,312359,993ADDED23.75
BBAXJ P MORGAN EXCHANGE-TRADED F0.4095,7775,265,820ADDED495
BBAXJ P MORGAN EXCHANGE-TRADED F0.1435,2151,768,850ADDED51.98
BBAXJ P MORGAN EXCHANGE TRADED F0.1130,5691,439,340NEW
BBAXJ P MORGAN EXCHANGE TRADED F0.0410,403543,992NEW
BCSFBAIN CAP SPECIALTY FIN INC 0.28240,0093,616,930REDUCED-12.91
BGLDFIRST TR EXCHANGE-TRADED FD0.1016,5931,328,080NEW
BGLDFIRST TR NASDAQ-100 TECH IND0.043,050568,978NEW
BGRNISHARES TR0.0310,974441,920ADDED2.55
BILSPDR SER TR1.43205,54018,784,300ADDED82.45
BILSPDR SERIES TRUST0.63140,4588,209,780NEW
BILSPDR SERIES TRUST0.50257,2916,596,940ADDED2,037
BILSPDR SERIES TRUST0.3889,4134,998,200ADDED47.49
BILSPDR SERIES TRUST0.36102,2604,768,370ADDED360
BILSPDR SERIES TRUST0.26116,6913,475,060ADDED118
BILSPDR SER TR0.2473,5913,104,090NEW
BILSPDR SERIES TRUST0.2347,2743,075,620ADDED222
BILSPDR SERIES TRUST0.1871,4952,347,180ADDED76.17
BILSPDR SERIES TRUST0.1521,4421,914,600NEW
BILSPDR SERIES TRUST0.1148,5821,409,840ADDED422
BILSPDR SER TR0.079,464938,072ADDED0.78
BILSPDR SERIES TRUST0.0730,693876,583REDUCED-3.27
BILSPDR SERIES TRUST0.066,823852,693ADDED17.72
BILSPDR SER TR0.0524,123709,472NEW
BILSPDR SER TR0.0523,828692,203NEW
BILSPDR SERIES TRUST0.0517,284677,360NEW
BILSPDR SERIES TRUST0.057,720643,160NEW
BILSPDR SERIES TRUST0.056,444616,437NEW
BILSPDR SERIES TRUST0.045,517522,666ADDED10.05
BILSPDR SER TR0.0418,063454,115NEW
BILSPDR SER TR0.033,644416,984NEW
BITSGLOBAL X FDS0.0426,111572,092NEW
BIVVANGUARD BD INDEX FD INC0.3459,7114,391,740NEW
BIVVANGUARD BD INDEX FD INC0.0610,609817,073ADDED61.94
BKBANK NEW YORK MELLON CORP0.0410,049523,033REDUCED-11.59
BLKBLACKROCK INC0.132,1361,734,350ADDED0.23
BMYBRISTOL MYERS SQUIBB CO0.0513,034668,753ADDED3.45
BNDWVANGUARD SCOTTSDALE FDS0.2236,3972,816,040ADDED398
BNDWVANGUARD SCOTTSDALE FDS0.1016,6231,348,120NEW
BNDWVANGUARD SCOTTSDALE FDS0.0712,120985,127ADDED53.92
BNDWVANGUARD SCOTTSDALE FDS0.0720,351943,489NEW
BNDWVANGUARD SCOTTSDALE FDS0.0614,342836,589NEW
BNDWVANGUARD SCOTTSDALE FDS0.048,575508,668ADDED2.58
BNDXVANGUARD CHARLOTTE FDS0.0718,954935,649ADDED2.07
BOBEA SERIES TRUST0.0311,764387,036NEW
BONDPIMCO ETF TR0.1924,8302,477,790ADDED111
BPBP PLC0.0725,288895,198REDUCED-4.56
BRZUDIREXION SHS ETF TR0.1219,3811,640,390NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.0820,4211,049,860NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.039,379363,888NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.0936,7751,214,870NEW
BXBLACKSTONE GROUP INC0.2020,1012,631,570REDUCED-0.71
BXMTBLACKSTONE MTG TR INC0.21130,4022,773,650ADDED0.6
CCITIGROUP INC0.0718,516952,477ADDED2.76
CASYCASEYS GEN STORES INC0.209,6102,640,260ADDED0.17
CATCATERPILLAR INC DEL0.208,7472,586,330ADDED35.03
CCCCC4 THERAPEUTICS INC0.0372,100407,365NEW
CCICROWN CASTLE INTL CORP NEW0.055,219601,185REDUCED-11.2
CCRVISHARES US ETF TR0.0923,5271,188,580ADDED0.66
CGCARLYLE GROUP INC0.0517,404708,155ADDED0.07
CLFCLEVELAND-CLIFFS INC NEW0.1381,9681,673,080NEW
CMCSACOMCAST CORP NEW0.1030,8751,353,850ADDED16.8
CMECME GROUP INC0.042,475521,334NEW
CMICUMMINS INC0.031,843441,528NEW
COINCOINBASE GLOBAL INC0.086,3001,095,730REDUCED-2.05
COPCONOCOPHILLIPS0.1416,0291,860,480REDUCED-2.28
COSTCOSTCO WHSL CORP NEW0.255,0333,321,860ADDED2.3
CRMSALESFORCE COM INC0.157,2901,916,210ADDED22.05
CRSPCRISPR THERAPEUTICS AG0.0511,012689,351REDUCED-5.08
CRWDCROWDSTRIKE HLDGS INC0.104,9541,242,920NEW
CSCOCISCO SYS INC0.1744,2512,235,560ADDED19.15
CSDINVESCO EXCHANGE TRADED FD T2.69223,72335,303,400ADDED3,312
CSDINVESCO EXCHANGE TRADED FD T0.0717,612954,042NEW
CSDINVESCO EXCHANGE TRADED FD T0.0736,606932,097ADDED166
CSDINVESCO EXCHANGE TRADED FD T0.0615,789853,844NEW
CSDINVESCO EXCHANGE TRADED FD T0.046,239560,325NEW
CSDINVESCO EXCHANGE TRADED FD T0.046,217551,512NEW
CSDINVESCO EXCHANGE TRADED FD T0.046,588540,741NEW
CSDINVESCO EXCHANGE TRADED FD T0.0417,661525,936NEW
CSDINVESCO EXCHANGE TRADED FD T0.0413,292501,374NEW
CSDINVESCO EXCHANGE TRADED FD T0.037,954434,010NEW
CSDINVESCO EXCHANGE TRADED FD T0.034,232414,945NEW
CSXCSX CORP0.0519,438673,927REDUCED-11.72
CTRACABOT OIL & GAS CORP0.0630,997791,050REDUCED-4.27
CVSCVS HEALTH CORP0.1524,2141,911,510NEW
CVXCHEVRON CORP NEW0.3732,3904,832,680NEW
CWISPDR INDEX SHS FDS0.42163,8155,571,360ADDED203
CWISPDR INDEX SHS FDS0.1145,0361,430,360NEW
CWISPDR INDEX SHS FDS0.0934,1251,208,370NEW
CWISPDR INDEX SHS FDS0.036,162419,736NEW
CXMSPRINKLR INC0.0666,821804,525ADDED31.22
DBAINVESCO DB MULTI-SECTOR COMM0.0548,683677,181NEW
DEDEERE & CO0.113,7391,495,120ADDED9.91
DGDOLLAR GEN CORP NEW0.032,940399,713ADDED1.77
DHRDANAHER CORP DEL0.053,068709,804REDUCED-10.3
DIASPDR DOW JONES INDL AVRG ETF0.5920,5827,756,890ADDED2.98
DISDISNEY WALT CO2.27330,22629,816,100ADDED50.71
DKNGDRAFTKINGS INC NEW0.0415,668552,297REDUCED-0.39
DMXFISHARES TR0.079,873989,934NEW
DOWDOW INC0.1330,5921,677,660REDUCED-0.23
DUKDUKE ENERGY CORP NEW0.079,149887,828ADDED7.45
DVNDEVON ENERGY CORP NEW0.0823,0111,042,390ADDED145
ECLNFIRST TR EXCHANGE TRADED FD0.0617,791819,612NEW
EDCONSOLIDATED EDISON INC0.045,591508,601REDUCED-8.06
ELVANTHEM INC0.04968456,546ADDED15.79
EMGFISHARES INC0.2153,4422,703,120ADDED234
EMREMERSON ELEC CO0.056,757657,702ADDED5.76
EMTLSSGA ACTIVE TR0.0416,855474,131ADDED0.69
EOGEOG RES INC0.066,202750,083ADDED6.24
EPDENTERPRISE PRODS PARTNERS L0.0421,975579,043REDUCED-4.09
ETENERGY TRANSFER LP0.0543,792604,598NEW
EVRGEVERGY INC 0.037,017366,295REDUCED-3.55
FFORD MTR CO DEL0.14145,7941,777,230REDUCED-0.83
FBNDFIDELITY0.1641,4852,069,870ADDED347
FBRTFRANKLIN BSP RLTY TR INC0.0875,8271,024,420REDUCED-1.21
FCVTFIRST TR EXCHANGE TRADED FD0.1950,3442,432,620NEW
FCVTFIRST TR EXCHANGE TRADED FD0.1431,4061,873,660NEW
FCXFREEPORT-MCMORAN INC0.039,570407,406ADDED8.7
FDLFIRST TR MORNINGSTAR DIVID L0.0310,362371,786NEW
FDXFEDEX CORP0.042,206558,176ADDED3.28
FITBFIFTH THIRD BANCORP0.0416,346563,791REDUCED-15.99
FIVRSTRATEGY SHS0.0517,742632,146ADDED127
FNDASCHWAB STRATEGIC TR0.3879,6014,930,510ADDED1,319
FNDASCHWAB STRATEGIC TR0.0936,0811,217,010NEW
FNDASCHWAB STRATEGIC TR0.0821,8931,020,660NEW
FNDASCHWAB STRATEGIC TR0.0712,720968,347ADDED23.12
FNDASCHWAB STRATEGIC TR0.0614,437814,262ADDED265
FNDASCHWAB STRATEGIC TR0.0526,443655,533NEW
FPAGMCKESSON CORP0.037,550379,546NEW
FSKFS KKR CAPITAL CORP1.831,203,74024,038,700ADDED17.01
FTNTFORTINET INC0.037,569443,014ADDED4.6
GALSSGA ACTIVE ETF TR0.0929,7851,202,720ADDED0.65
GALSSGA ACTIVE ETF TR0.0516,400687,672ADDED79.33
GBILGOLDMAN SACHS ETF TR0.0811,4891,101,110NEW
GBILGOLDMAN SACHS ETF TR0.033,768375,778NEW
GDGENERAL DYNAMICS CORP0.115,7521,493,560REDUCED-3.68
GEGENERAL ELECTRIC CO0.088,1291,037,460NEW
GILDGILEAD SCIENCES INC0.0914,2631,155,410ADDED7.44
GISGENERAL MLS INC0.0816,3691,066,300REDUCED-12.36
GLDSPDR GOLD TRUST1.46100,18319,152,000ADDED24.55
GLDMWORLD GOLD TR0.2684,8733,472,150ADDED38.18
GNLGLOBAL NET LEASE INC0.13172,3981,715,360REDUCED-32.1
GOOGALPHABET INC0.6560,9188,509,910NEW
GOOGALPHABET INC0.3835,3264,978,470NEW
GPCGENUINE PARTS CO0.054,834669,509ADDED21.18
GPMTGRANITE PT MTG TR INC0.501,092,1506,487,380ADDED44.79
GSGOLDMAN SACHS GROUP INC0.134,2831,652,440ADDED5.00
GSYINVESCO ACTIVELY MANAGED ETF0.1682,5102,061,930NEW
GSYINVESCO ACTIVELY MANAGED ETF0.1439,4361,862,960NEW
GSYINVESCO ACTIVELY MANAGED ETF0.0844,441994,807NEW
GSYINVESCO ACTIVELY MANAGD ETF0.0615,079752,163NEW
HDHOME DEPOT INC0.5320,2036,999,270NEW
HONHONEYWELL INTL INC0.031,939406,547REDUCED-49.53
IAUISHARES GOLD TR0.0310,260400,448ADDED48.91
IBCEISHARES TR0.2954,7993,855,110ADDED135
IBCEISHARES TR0.108,8591,303,510ADDED28.21
IBCEISHARES TR0.0917,4201,131,100NEW
IBCEISHARES TR0.034,464451,534REDUCED-0.93
IBMINTERNATIONAL BUSINESS MACHS0.1915,2532,491,670NEW
IDXXIDEXX LABS INC0.368,4784,705,710ADDED0.02
INTCINTEL CORP0.1025,8571,291,290NEW
IOVAIOVANCE BIOTHERAPEUTICS INC0.13216,2501,758,110ADDED555
IRMIRON MTN INC NEW0.048,481593,477ADDED22.26
ISRGINTUITIVE SURGICAL INC0.041,475497,893NEW
ITGARTNER INC0.185,2962,389,080REDUCED-0.17
ITCIINTRA-CELLULAR THERAPIES INC0.1425,6581,837,630ADDED0.32
IVTINVENTRUST PPTYS CORP0.1158,8721,491,820REDUCED-7.22
JJACOBS SOLUTIONS INC0.065,574723,505NEW
JAAAJANUS DETROIT STR TR0.0923,0041,157,110ADDED2.36
JBLJABIL INC0.033,023385,130ADDED8.47
JNJJOHNSON & JOHNSON0.2923,9783,758,340ADDED2.65
JPMJPMORGAN CHASE & CO0.4534,8625,852,670NEW
JPMJPMORGAN CHASE & CO0.0629,222741,058ADDED10.22
KKRKKR & CO INC0.046,077503,510REDUCED-17.67
KMBKIMBERLY CLARK CORP0.044,736575,456REDUCED-4.82
KMIKINDER MORGAN INC DEL0.20148,7242,623,490ADDED2.73
KOCOCA COLA CO0.2556,5823,334,400NEW
KREFKKR REAL ESTATE FIN TR INC0.0660,634802,188ADDED11.21
LADLITHIA MTRS INC0.207,8242,576,290ADDED85.75
LAMRLAMAR ADVERTISING CO NEW0.033,743397,818REDUCED-8.89
LINLINDE PLC0.041,309537,527ADDED4.97
LLYLILLY ELI & CO0.245,4453,174,530ADDED14.85
LMTLOCKHEED MARTIN CORP0.154,2311,918,000NEW
LNGCHENIERE ENERGY INC0.032,206376,671REDUCED-2.00
LOWLOWES COS INC0.053,092688,034REDUCED-4.12
MAMASTERCARD INCORPORATED0.175,3872,297,790NEW
MAINMAIN STR CAP CORP0.0514,028606,427ADDED12.4
MCDMCDONALDS CORP0.8637,86011,226,000ADDED1.74
MCKMCKESSON CORP0.051,541713,452UNCHANGED0.00
MCOMOODYS CORP0.154,9691,940,850REDUCED-2.36
MDLZMONDELEZ INTL INC0.035,978432,985REDUCED-4.93
MDTMEDTRONIC PLC0.1625,2762,082,230ADDED5.97
METMETLIFE INC0.0815,6031,014,660REDUCED-1.63
METAMETA PLATFORMS INC0.3813,9914,952,370NEW
METALISTED FD TR0.0521,301626,900NEW
MKLMARKEL GROUP INC0.03277393,294ADDED53.89
MMM3M CO0.078,786960,462ADDED66.53
MOALTRIA GROUP INC0.0621,071850,215NEW
MPCMARATHON PETE CORP0.032,745407,192ADDED14.09
MRKMERCK & CO INC0.3643,5194,744,460REDUCED-1.48
MSMORGAN STANLEY0.045,636488,864REDUCED-0.81
MSFTMICROSOFT CORP1.3045,49317,110,300NEW
MSTRMICROSTRATEGY INC0.04727459,188NEW
MUMICRON TECHNOLOGY INC0.1218,5001,578,810ADDED14.16
NEENEXTERA ENERGY INC0.0919,4841,183,480ADDED2.21
NKENIKE INC0.055,779627,405REDUCED-6.44
NNDMNANO DIMENSION LTD0.14750,6921,801,660ADDED49.35
NOCNORTHROP GRUMMAN CORP0.061,645769,971REDUCED-46.33
NOWSERVICENOW INC0.05862608,994REDUCED-6.41
NTRSNORTHERN TR CORP0.034,675394,477UNCHANGED0.00
NVDANVIDIA CORP0.8823,45311,593,000NEW
NVONOVO-NORDISK A S0.078,420871,098ADDED3.57
NVSNOVARTIS A G0.045,931596,439NEW
OREALTY INCOME CORP0.048,408482,892NEW
OCSLOAKTREE SPECIALTY LENDING CO0.0319,470397,572ADDED13.07
OKEONEOK INC NEW0.1221,4851,508,680ADDED1.79
ORCLORACLE CORP0.1315,7491,660,450ADDED24.3
PABPGIM ETF TR1.07283,11513,983,100NEW
PANWPALO ALTO NETWORKS INC0.083,4611,020,580ADDED39.16
PDBCINVESCO ACTVELY MNGD ETC FD0.32311,0514,136,980ADDED28.75
PECOPHILLIPS EDISON & CO INC0.0830,1441,099,650ADDED2.31
PEGPUBLIC SVC ENTERPRISE GRP IN0.0510,789659,739REDUCED-1.24
PEPPEPSICO INC0.2115,8862,698,100ADDED3.26
PFEPFIZER INC0.1777,8292,240,680ADDED9.39
PFGPRINCIPAL FINL GROUP INC0.034,638364,898ADDED3.32
PGPROCTER AND GAMBLE CO0.2825,1393,683,940ADDED1.33
PHPARKER HANNIFIN CORP0.03897413,248REDUCED-6.07
PHMPULTE GROUP INC0.3240,7354,204,670ADDED25.14
PLDPROLOGIS INC.0.076,468862,205ADDED4.91
PLTRPALANTIR TECHNOLOGIES INC0.17131,6472,260,380ADDED3.25
PMPHILIP MORRIS INTL INC0.1419,3221,817,820ADDED4.51
PNCPNC FINL SVCS GROUP INC0.032,648410,119REDUCED-12.2
PRUPRUDENTIAL FINL INC0.1012,6261,309,460REDUCED-2.84
PSTLPOSTAL REALTY TRUST INC0.0542,699621,702ADDED10.96
PSXPHILLIPS 660.033,245431,699NEW
PYPLPAYPAL HLDGS INC0.0613,816848,433NEW
QCOMQUALCOMM INC0.1412,6611,831,160REDUCED-1.4
QQQINVESCO QQQ TR2.1468,51428,057,800ADDED35.43
RBLXROBLOX CORP0.039,591437,967NEW
RIORIO TINTO PLC0.034,855361,537REDUCED-14.96
RITMNEW RESIDENTIAL INVT CORP0.21252,9952,701,990REDUCED-22.5
RSGREPUBLIC SVCS INC0.042,834467,293REDUCED-3.18
RTXRAYTHEON TECHNOLOGIES CORP0.057,709648,662REDUCED-33.28
SAICSCIENCE APPLICATIONS INTL CO0.055,347664,739ADDED28.75
SAPSAP SE0.043,491539,674ADDED3.25
SBUXSTARBUCKS CORP0.1419,0701,830,900ADDED2.38
SGOLABERDEEN STD GOLD ETF TR0.0320,211398,965NEW
SHELSHELL PLC0.0815,059990,851REDUCED-4.58
SHOPSHOPIFY INC0.0915,1131,178,800NEW
SHWSHERWIN WILLIAMS CO0.031,416441,634REDUCED-5.66
SLBSCHLUMBERGER LTD0.049,259481,853REDUCED-20.99
SLVISHARES SILVER TRUST0.1591,5961,995,050NEW
SMBCSOUTHERN MO BANCORP INC0.036,750360,383UNCHANGED0.00
SOSOUTHERN CO0.1018,4611,294,470ADDED8.52
SONYSONY GROUP CORPORATION0.045,665536,419REDUCED-7.43
SPGSIMON PPTY GROUP INC NEW0.043,692527,580NEW
SPHDINVESCO EXCH TRADED FD TR II0.2164,6532,741,930ADDED549
SPHDINVESCO EXCH TRADED FD TR II0.1150,6451,460,110NEW
SPHDINVESCO EXCHNG TRADED FD TR0.0918,1651,138,230NEW
SPLKSPLUNK INC0.054,409671,711REDUCED-13.72
SPYSPDR S&P 500 ETF TR1.3035,95117,088,100ADDED24.81
SQSQUARE INC0.0813,6741,057,680ADDED11.26
STLDSTEEL DYNAMICS INC0.045,042595,460NEW
SYKSTRYKER CORP0.031,409422,004REDUCED-0.77
TAT&T INC0.1076,9281,290,850REDUCED-3.83
TAGGT ROWE PRICE ETF INC0.0519,584690,716NEW
TCBKTRICO BANCSHARES0.55167,1047,180,460REDUCED-1.45
TEXTEREX CORP NEW0.037,661440,201NEW
TGTTARGET CORP0.033,051434,521REDUCED-68.4
TJXTJX COS INC NEW0.045,189486,804ADDED10.99
TMOTHERMO FISHER SCIENTIFIC INC0.03794421,606ADDED28.27
TMUST MOBILE US INC0.075,888944,098ADDED86.15
TPHDTIMOTHY PLAN0.0516,565632,978NEW
TPHDTIMOTHY PLAN0.0526,862612,182NEW
TPHDTIMOTHY PLAN0.0415,703520,022NEW
TSLATESLA MTRS INC0.4322,8455,678,740NEW
TSMTAIWAN SEMICONDUCTOR MFG LTD0.044,545472,640ADDED18.67
TTDTHE TRADE DESK INC0.035,694409,579NEW
TXNTEXAS INSTRS INC0.096,7781,155,440ADDED4.6
UBERUBER TECHNOLOGIES INC0.059,907609,966ADDED11.15
UFPIUFP INDUSTRIES INC0.1010,7511,349,790ADDED22.02
UNHUNITEDHEALTH GROUP INC0.184,4892,362,610NEW
UNPUNION PAC CORP0.105,4151,329,920ADDED11.03
UPSUNITED PARCEL SERVICE INC0.1915,5952,451,970REDUCED-14.51
URIUNITED RENTALS INC0.03627359,694REDUCED-21.43
USBUS BANCORP DEL0.1647,6052,060,340REDUCED-0.99
VVISA INC0.4120,7545,404,760NEW
VAWVANGUARD WORLD FDS0.071,792867,475ADDED9.07
VAWVANGUARD WORLD FDS0.033,876357,604REDUCED-0.15
VEAVANGUARD TAX-MANAGED FDS0.72196,9019,431,570ADDED205
VEUVANGUARD INTL EQUITY INDEX F0.47149,2856,135,620ADDED193
VEUVANGUARD INTL EQUITY INDEX F0.1632,7112,109,190ADDED367
VEUVANGUARD INTL EQUITY INDEX F0.1215,7771,623,180ADDED0.76
VEUVANGUARD INTL EQUITY INDEX F0.036,394358,932ADDED20.14
VIGVANGUARD SPECIALIZED PORTFOL0.5038,6336,583,130ADDED983
VIGIVANGUARD WHITEHALL FDS INC0.1416,4801,839,700ADDED119
VIGIVANGUARD WHITEHALL FDS INC0.034,668370,367ADDED47.96
VLOVALERO ENERGY CORP0.043,706481,808NEW
VMCVULCAN MATLS CO0.042,226505,324NEW
VOOVANGUARD INDEX FDS2.1062,99227,515,100ADDED59.66
VOOVANGUARD INDEX FDS0.9941,72712,972,100ADDED1,450
VOOVANGUARD INDEX FDS0.3921,6225,129,250ADDED205
VOOVANGUARD INDEX FDS0.2824,8223,710,880ADDED370
VOOVANGUARD INDEX FDS0.1928,3492,504,920ADDED252
VOOVANGUARD INDEX FDS0.1810,1422,359,400ADDED266
VOOVANGUARD INDEX FDS0.1512,2312,011,100ADDED276
VOOVANGUARD INDEX FDS0.1211,0941,608,780ADDED481
VOOVANGUARD INDEX FDS0.095,2391,142,950ADDED24.41
VOOVANGUARD INDEX FDS0.075,224940,192NEW
VOOVANGUARD INDEX FDS0.063,454835,145ADDED2.22
VOOVANGUARD INDEX FDS0.042,271498,660NEW
VRTXVERTEX PHARMACEUTICALS INC0.031,076437,814ADDED5.8
VTIPVANGUARD MALVERN FDS0.0822,5081,068,880ADDED256
VXUSVANGUARD STAR FD0.0511,333656,840ADDED0.97
VZVERIZON COMMUNICATIONS INC0.1966,8472,520,120REDUCED-2.23
WBDWARNER BROS DISCOVERY INC0.16179,5992,043,840ADDED17.44
WDAYWORKDAY INC0.031,510416,851ADDED0.27
WFCWELLS FARGO & CO NEW0.0720,439970,735ADDED1.71
WMWASTE MGMT INC DEL0.064,227757,022REDUCED-0.21
WMBWILLIAMS COS INC0.0517,851621,757ADDED37.08
WMTWAL-MART STORES INC0.3630,1964,760,410REDUCED-2.58
WPCW P CAREY INC0.1020,7791,346,680REDUCED-5.42
WPMWHEATON PRECIOUS METALS CORP0.037,303360,321REDUCED-0.03
WSOWATSCO INC0.03860368,484ADDED0.23
XUNITED STATES STL CORP NEW0.1231,6121,537,920ADDED21.5
XHYCBONDBLOXX ETF TRUST0.1539,8161,998,760NEW
XLBSELECT SECTOR SPDR TR0.0812,2951,030,840NEW
XLBSELECT SECTOR SPDR TR0.0814,1861,030,810NEW
XLBSELECT SECTOR SPDR TR0.065,563758,737NEW
XLBSELECT SECTOR SPDR TR0.0611,586733,739ADDED212
XLBSELECT SECTOR SPDR TR0.046,403461,221ADDED37.17
XLBSELECT SECTOR SPDR TR0.033,712423,295NEW
XLBSELECT SECTOR SPDR TR0.0310,793405,820NEW
XLBSELECT SECTOR SPDR TR0.034,509385,720ADDED67.68
XOMEXXON MOBIL CORP0.5875,4757,545,970ADDED1.2
ZECPZACKS TRUST0.26130,0583,397,100NEW
ZECPZACKS TRUST0.1045,9861,313,660NEW
ZTSZOETIS INC0.031,959386,561ADDED12.2
BERKSHIRE HATHAWAY INC DEL1.1040,29114,370,200ADDED6.62
FIRST TR HIGH YIELD OPPRT 200.55520,7037,253,390REDUCED-3.39
VIRTUS DIVIDEND INTEREST & P0.54558,2357,033,760ADDED5.46
EATON VANCE LTD DUR INCOME F0.53721,9646,916,420ADDED1.58
TORTOISE ENERGY INFRA CORP0.30138,7633,992,200REDUCED-8.75
BLACKROCK MUNIYILD QULT FD I0.30326,3003,977,600UNCHANGED0.00
NUVEEN AMT FREE QLTY MUN INC0.28332,8353,661,180REDUCED-19.23
BLACKROCK INTL GRWTH & INC T0.27661,6713,487,010ADDED0.84
ADVENT CLAYMORE CV SECS & IN0.26303,8803,458,160ADDED3.5
EATON VANCE MUN BD FD0.24306,0003,099,780REDUCED-4.08
NUVEEN NASDAQ 100 DYNAMIC OV0.21116,8402,704,850REDUCED-0.84
BLACKROCK LTD DURATION INCOM0.14135,7611,897,940ADDED0.05
FS CREDIT OPPORTUNITIES CORP0.12277,4851,573,340REDUCED-9.4
NUVEEN QUALITY MUNCP INCOME0.12133,3431,526,780ADDED0.08
APOLLO GLOBAL MGMT INC0.0912,5321,167,840ADDED5.56
J P MORGAN EXCHANGE TRADED F0.0922,9981,148,300NEW
NEUBERGER BERMAN MUN FD INC0.0786,718897,531UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0610,549815,676ADDED0.38
DOUBLELINE ETF TRUST0.0629,870792,430ADDED232
KAYNE ANDERSON MLP INVT CO0.0688,967781,135ADDED375
HIGHLAND FLOATNG RATE OPPRT0.0587,613673,746REDUCED-7.35
ARES CAP CORP0.0532,399648,956ADDED1.94
BLACKROCK SCIENCE & TECH TR0.0518,661628,114REDUCED-0.63
PIMCO DYNAMIC INCOME FD0.0533,394599,414ADDED2.54
CALAMOS DYNAMIC CONV & INCOM0.0430,156596,488ADDED2.91
BERKSHIRE HATHAWAY INC DEL0.041.00542,625UNCHANGED0.00
ZEVRA THERAPEUTICS INC0.0480,433526,836REDUCED-0.37
CALAMOS STRATEGIC TOTL RETN0.0434,846518,158ADDED1.95
OWL ROCK CAPITAL CORPORATION0.0431,989472,164ADDED12.94
DOUBLELINE INCOME SOLUTIONS0.0335,709437,083ADDED0.37
NUVEEN ENHANCED MUN CREDIT O0.0336,772434,645REDUCED-3.16
BLACKROCK MUNI INTER DR FD I0.0336,291422,427REDUCED-3.41
ALLIANCEBERNSTEIN NATL MUN I0.0338,053412,495REDUCED-4.96