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).
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 INC | 58,640,100 |
| APPLE INC | 32,078,300 |
| ABBOTT LABS | 29,535,700 |
| MICROSOFT CORP | 17,110,300 |
| AMAZON COM INC | 15,568,100 |
| ISHARES TR | 14,707,900 |
| PGIM ETF TR | 13,983,100 |
| NVIDIA CORP | 11,593,000 |
New stocks bought by Arete Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 3,312 |
| ISHARES TR | 3,192 |
| SPDR SERIES TRUST | 2,037 |
| VANGUARD INDEX FDS | 1,450 |
| SCHWAB STRATEGIC TR | 1,319 |
| VANGUARD SPECIALIZED PORTFOL | 983 |
| TORTOISE ENERGY INDEPENDENC | 817 |
| ISHARES | 806 |
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
Current Stock Holdings of Arete Wealth Management, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.45 | 166,613 | 32,078,300 | NEW | ||
| AAXJ | ISHARES TR | 1.12 | 133,550 | 14,707,900 | NEW | ||
| AAXJ | ISHARES | 0.97 | 243,880 | 12,706,100 | ADDED | 806 | |
| AAXJ | ISHARES TR | 0.16 | 21,543 | 2,086,430 | ADDED | 106 | |
| AAXJ | ISHARES TR | 0.12 | 24,712 | 1,592,690 | NEW | ||
| AAXJ | ISHARES | 0.10 | 13,566 | 1,276,250 | ADDED | 32.84 | |
| AAXJ | ISHARES TR | 0.08 | 14,068 | 1,034,270 | NEW | ||
| AAXJ | ISHARES | 0.06 | 15,743 | 818,648 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 5,486 | 694,495 | ADDED | 101 | |
| AAXJ | ISHARES TR | 0.05 | 8,268 | 639,895 | ADDED | 83.49 | |
| AAXJ | ISHARES | 0.04 | 17,640 | 550,202 | REDUCED | -24.44 | |
| AAXJ | ISHARES TR | 0.04 | 10,501 | 538,272 | ADDED | 17.59 | |
| AAXJ | ISHARES TR | 0.03 | 28,813 | 448,620 | ADDED | 0.15 | |
| AAXJ | ISHARES TR | 0.03 | 7,358 | 377,303 | REDUCED | -0.69 | |
| AAXJ | ISHARES TR | 0.03 | 4,203 | 374,296 | ADDED | 65.73 | |
| AAXJ | ISHARES TR | 0.03 | 3,979 | 362,269 | ADDED | 46.77 | |
| AAXJ | ISHARES TR | 0.03 | 3,583 | 360,127 | NEW | ||
| ABBV | ABBVIE INC | 4.47 | 378,835 | 58,640,100 | NEW | ||
| ABT | ABBOTT LABS | 2.25 | 268,336 | 29,535,700 | NEW | ||
| ACES | ALPS ETF TR | 0.11 | 33,868 | 1,440,050 | ADDED | 45.64 | |
| ACHR | ARCHER AVIATION INC | 0.04 | 76,908 | 472,215 | ADDED | 41.01 | |
| ACN | ACCENTURE PLC IRELAND | 0.48 | 17,808 | 6,249,060 | ADDED | 0.78 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.53 | 675,137 | 6,994,420 | ADDED | 8.83 | |
| ACTX | GLOBAL X FDS | 0.10 | 30,403 | 1,346,850 | NEW | ||
| ACTX | GLOBAL X FDS | 0.09 | 65,772 | 1,140,490 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 13,691 | 539,973 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 33,891 | 383,307 | NEW | ||
| ACWF | ISHARES TR | 0.22 | 62,803 | 2,893,340 | REDUCED | -0.08 | |
| ACWF | ISHARES TR | 0.20 | 110,028 | 2,660,470 | ADDED | 8.58 | |
| ACWF | ISHARES TR | 0.18 | 44,764 | 2,409,170 | ADDED | 710 | |
| ACWF | ISHARES TR | 0.09 | 28,829 | 1,217,140 | NEW | ||
| ACWF | ISHARES TR | 0.07 | 19,002 | 959,014 | REDUCED | -1.12 | |
| ADBE | ADOBE SYS INC | 0.10 | 2,246 | 1,339,930 | ADDED | 41.88 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 3,593 | 837,014 | REDUCED | -4.44 | |
| AEM | AGNICO EAGLE MINES LTD | 0.03 | 7,593 | 416,463 | REDUCED | -26.1 | |
| AEMB | AMERICAN CENTY ETF TR | 0.16 | 23,863 | 2,142,900 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 0.31 | 160,075 | 4,025,870 | ADDED | 444 | |
| AFK | TORTOISE ENERGY INDEPENDENC | 0.19 | 29,017 | 2,462,700 | ADDED | 817 | |
| AFK | VANECK VECTORS ETF TR | 0.15 | 51,569 | 1,954,980 | ADDED | 9.88 | |
| AFK | VANECK ETF TRUST | 0.15 | 163,090 | 1,927,720 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 0.08 | 6,270 | 1,096,380 | ADDED | 7.79 | |
| AFK | VANECK VECTORS ETF TR | 0.05 | 19,344 | 599,845 | REDUCED | -17.52 | |
| AFK | VANECK ETF TRUST | 0.04 | 36,259 | 581,600 | NEW | ||
| AFL | AFLAC INC | 0.06 | 9,094 | 750,244 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 16,625 | 411,303 | NEW | ||
| AGG | ISHARES TR | 1.20 | 32,965 | 15,745,200 | ADDED | 149 | |
| AGG | ISHARES TR | 0.93 | 126,170 | 12,161,600 | ADDED | 3,192 | |
| AGG | ISHARES | 0.87 | 115,407 | 11,454,100 | ADDED | 313 | |
| AGG | ISHARES TR | 0.56 | 74,398 | 7,356,440 | ADDED | 80.81 | |
| AGG | ISHARES | 0.51 | 61,424 | 6,649,100 | ADDED | 82.42 | |
| AGG | ISHARES TR | 0.47 | 30,946 | 6,211,210 | ADDED | 238 | |
| AGG | ISHARES TR | 0.46 | 20,084 | 6,089,000 | ADDED | 269 | |
| AGG | ISHARES | 0.38 | 17,917 | 4,965,590 | ADDED | 29.79 | |
| AGG | ISHARES TR | 0.37 | 59,158 | 4,853,340 | ADDED | 27.08 | |
| AGG | ISHARES | 0.23 | 44,868 | 3,059,110 | ADDED | 0.64 | |
| AGG | ISHARES | 0.23 | 28,296 | 3,041,560 | ADDED | 146 | |
| AGG | ISHARES | 0.22 | 36,007 | 2,829,350 | ADDED | 3.05 | |
| AGG | ISHARES TR | 0.21 | 36,573 | 2,755,810 | ADDED | 645 | |
| AGG | ISHARES TR | 0.20 | 16,183 | 2,674,170 | ADDED | 141 | |
| AGG | ISHARES | 0.19 | 28,689 | 2,487,900 | ADDED | 3.9 | |
| AGG | ISHARES | 0.10 | 16,506 | 1,239,620 | ADDED | 155 | |
| AGG | ISHARES TR | 0.09 | 10,961 | 1,212,960 | ADDED | 44.3 | |
| AGG | ISHARES TR | 0.09 | 5,382 | 1,202,220 | ADDED | 32.59 | |
| AGG | ISHARES TR | 0.08 | 15,273 | 1,004,350 | NEW | ||
| AGG | ISHARES TR | 0.07 | 5,062 | 880,167 | ADDED | 52.15 | |
| AGG | ISHARES TR | 0.06 | 4,854 | 754,042 | ADDED | 168 | |
| AGG | ISHARES TR | 0.06 | 2,754 | 722,234 | ADDED | 18.96 | |
| AGG | ISHARES TR | 0.04 | 5,291 | 556,798 | NEW | ||
| AGG | ISHARES TR | 0.04 | 4,142 | 481,615 | ADDED | 35.54 | |
| AGG | IRON MTN INC DEL | 0.04 | 3,704 | 454,633 | ADDED | 40.25 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.13 | 73,022 | 1,663,440 | NEW | ||
| AGGY | WISDOMTREE TR | 0.03 | 8,846 | 379,051 | REDUCED | -10.53 | |
| AGGY | WISDOMTREE TR | 0.03 | 5,139 | 361,169 | NEW | ||
| AGOV | EXCHANGE LISTED FDS TR | 0.05 | 37,287 | 707,334 | NEW | ||
| AGT | ISHARES TR | 0.15 | 18,227 | 1,912,330 | ADDED | 554 | |
| AGT | ISHARES TR | 0.07 | 13,814 | 879,373 | NEW | ||
| AGT | ISHARES TR | 0.04 | 7,319 | 472,588 | NEW | ||
| AGZD | WISDOMTREE TR | 0.10 | 16,739 | 1,253,750 | NEW | ||
| AIB | APOLLO INVT CORP | 0.33 | 318,790 | 4,361,050 | REDUCED | -19.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 8,008 | 413,773 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 4,612 | 1,037,260 | REDUCED | -1.07 | |
| ALB | ALBEMARLE CORP | 0.05 | 4,754 | 686,926 | NEW | ||
| ALTS | PROSHARES TR | 0.85 | 859,585 | 11,166,000 | ADDED | 24.86 | |
| AMAT | APPLIED MATLS INC | 0.08 | 6,681 | 1,082,830 | ADDED | 51.26 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 8,418 | 1,239,190 | ADDED | 3.76 | |
| AMGN | AMGEN INC | 0.08 | 3,446 | 992,631 | REDUCED | -1.74 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.04 | 7,658 | 573,431 | REDUCED | -0.17 | |
| AMPS | ISHARES TR | 0.11 | 35,681 | 1,453,640 | NEW | ||
| AMPS | ISHARES TR | 0.11 | 27,413 | 1,387,660 | NEW | ||
| AMPS | ISHARES TR | 0.08 | 20,825 | 1,016,470 | NEW | ||
| AMPS | ISHARES TR | 0.07 | 11,563 | 902,274 | ADDED | 120 | |
| AMPS | ISHARES TR | 0.06 | 8,527 | 840,654 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 35,607 | 820,392 | ADDED | 40.65 | |
| AMPS | ISHARES TR | 0.06 | 18,189 | 804,863 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.09 | 5,215 | 1,125,820 | ADDED | 47.94 | |
| AMZA | ETFIS SER TR I | 0.11 | 70,094 | 1,451,650 | ADDED | 38.62 | |
| AMZN | AMAZON COM INC | 1.19 | 102,450 | 15,568,100 | NEW | ||
| AN | AUTONATION INC | 0.04 | 3,356 | 504,004 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.05 | 2,737 | 644,591 | ADDED | 0.33 | |
| AON | AON PLC | 0.04 | 1,794 | 522,183 | ADDED | 7.23 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 4,004 | 1,097,160 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 3,501 | 416,286 | REDUCED | -10.14 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.56 | 628,800 | 7,382,110 | ADDED | 1.01 | |
| ARKF | ARK ETF TR | 0.07 | 17,393 | 910,867 | NEW | ||
| AVGO | BROADCOM INC | 0.34 | 3,963 | 4,424,170 | ADDED | 35.63 | |
| AXP | AMERICAN EXPRESS CO | 0.14 | 9,751 | 1,826,780 | ADDED | 28.42 | |
| AZN | ASTRAZENECA PLC | 0.06 | 11,106 | 747,974 | ADDED | 2.83 | |
| BA | BOEING CO | 0.21 | 10,632 | 2,757,300 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 59,356 | 2,459,120 | ADDED | 31.8 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 17,317 | 1,828,720 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 18,540 | 498,911 | NEW | ||
| BAB | INVESCO EXCHNG TRADED FD TR | 0.04 | 22,826 | 483,455 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 5,642 | 437,311 | REDUCED | -11.37 | |
| BAC | BANK OF AMERICA CORPORATION | 0.18 | 69,836 | 2,352,310 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.26 | 120,209 | 3,446,390 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.18 | 73,900 | 2,367,660 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.10 | 43,780 | 1,371,000 | ADDED | 55.72 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 29,160 | 1,003,980 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 26,412 | 854,951 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 25,404 | 780,919 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 25,526 | 773,438 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.06 | 22,865 | 723,410 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 12,936 | 467,248 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 15,191 | 447,538 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 14,858 | 436,956 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 13,640 | 431,024 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 15,443 | 423,756 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 13,898 | 417,714 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.03 | 12,198 | 413,061 | NEW | ||
| BAX | BAXTER INTL INC | 0.03 | 9,312 | 359,993 | ADDED | 23.75 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.40 | 95,777 | 5,265,820 | ADDED | 495 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.14 | 35,215 | 1,768,850 | ADDED | 51.98 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 30,569 | 1,439,340 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 10,403 | 543,992 | NEW | ||
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.28 | 240,009 | 3,616,930 | REDUCED | -12.91 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 16,593 | 1,328,080 | NEW | ||
| BGLD | FIRST TR NASDAQ-100 TECH IND | 0.04 | 3,050 | 568,978 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 10,974 | 441,920 | ADDED | 2.55 | |
| BIL | SPDR SER TR | 1.43 | 205,540 | 18,784,300 | ADDED | 82.45 | |
| BIL | SPDR SERIES TRUST | 0.63 | 140,458 | 8,209,780 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.50 | 257,291 | 6,596,940 | ADDED | 2,037 | |
| BIL | SPDR SERIES TRUST | 0.38 | 89,413 | 4,998,200 | ADDED | 47.49 | |
| BIL | SPDR SERIES TRUST | 0.36 | 102,260 | 4,768,370 | ADDED | 360 | |
| BIL | SPDR SERIES TRUST | 0.26 | 116,691 | 3,475,060 | ADDED | 118 | |
| BIL | SPDR SER TR | 0.24 | 73,591 | 3,104,090 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.23 | 47,274 | 3,075,620 | ADDED | 222 | |
| BIL | SPDR SERIES TRUST | 0.18 | 71,495 | 2,347,180 | ADDED | 76.17 | |
| BIL | SPDR SERIES TRUST | 0.15 | 21,442 | 1,914,600 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.11 | 48,582 | 1,409,840 | ADDED | 422 | |
| BIL | SPDR SER TR | 0.07 | 9,464 | 938,072 | ADDED | 0.78 | |
| BIL | SPDR SERIES TRUST | 0.07 | 30,693 | 876,583 | REDUCED | -3.27 | |
| BIL | SPDR SERIES TRUST | 0.06 | 6,823 | 852,693 | ADDED | 17.72 | |
| BIL | SPDR SER TR | 0.05 | 24,123 | 709,472 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 23,828 | 692,203 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.05 | 17,284 | 677,360 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.05 | 7,720 | 643,160 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.05 | 6,444 | 616,437 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.04 | 5,517 | 522,666 | ADDED | 10.05 | |
| BIL | SPDR SER TR | 0.04 | 18,063 | 454,115 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 3,644 | 416,984 | NEW | ||
| BITS | GLOBAL X FDS | 0.04 | 26,111 | 572,092 | NEW | ||
| BIV | VANGUARD BD INDEX FD INC | 0.34 | 59,711 | 4,391,740 | NEW | ||
| BIV | VANGUARD BD INDEX FD INC | 0.06 | 10,609 | 817,073 | ADDED | 61.94 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 10,049 | 523,033 | REDUCED | -11.59 | |
| BLK | BLACKROCK INC | 0.13 | 2,136 | 1,734,350 | ADDED | 0.23 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 13,034 | 668,753 | ADDED | 3.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 36,397 | 2,816,040 | ADDED | 398 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 16,623 | 1,348,120 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 12,120 | 985,127 | ADDED | 53.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 20,351 | 943,489 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 14,342 | 836,589 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,575 | 508,668 | ADDED | 2.58 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.07 | 18,954 | 935,649 | ADDED | 2.07 | |
| BOB | EA SERIES TRUST | 0.03 | 11,764 | 387,036 | NEW | ||
| BOND | PIMCO ETF TR | 0.19 | 24,830 | 2,477,790 | ADDED | 111 | |
| BP | BP PLC | 0.07 | 25,288 | 895,198 | REDUCED | -4.56 | |
| BRZU | DIREXION SHS ETF TR | 0.12 | 19,381 | 1,640,390 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.08 | 20,421 | 1,049,860 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 9,379 | 363,888 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 36,775 | 1,214,870 | NEW | ||
| BX | BLACKSTONE GROUP INC | 0.20 | 20,101 | 2,631,570 | REDUCED | -0.71 | |
| BXMT | BLACKSTONE MTG TR INC | 0.21 | 130,402 | 2,773,650 | ADDED | 0.6 | |
| C | CITIGROUP INC | 0.07 | 18,516 | 952,477 | ADDED | 2.76 | |
| CASY | CASEYS GEN STORES INC | 0.20 | 9,610 | 2,640,260 | ADDED | 0.17 | |
| CAT | CATERPILLAR INC DEL | 0.20 | 8,747 | 2,586,330 | ADDED | 35.03 | |
| CCCC | C4 THERAPEUTICS INC | 0.03 | 72,100 | 407,365 | NEW | ||
| CCI | CROWN CASTLE INTL CORP NEW | 0.05 | 5,219 | 601,185 | REDUCED | -11.2 | |
| CCRV | ISHARES US ETF TR | 0.09 | 23,527 | 1,188,580 | ADDED | 0.66 | |
| CG | CARLYLE GROUP INC | 0.05 | 17,404 | 708,155 | ADDED | 0.07 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.13 | 81,968 | 1,673,080 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.10 | 30,875 | 1,353,850 | ADDED | 16.8 | |
| CME | CME GROUP INC | 0.04 | 2,475 | 521,334 | NEW | ||
| CMI | CUMMINS INC | 0.03 | 1,843 | 441,528 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.08 | 6,300 | 1,095,730 | REDUCED | -2.05 | |
| COP | CONOCOPHILLIPS | 0.14 | 16,029 | 1,860,480 | REDUCED | -2.28 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 5,033 | 3,321,860 | ADDED | 2.3 | |
| CRM | SALESFORCE COM INC | 0.15 | 7,290 | 1,916,210 | ADDED | 22.05 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.05 | 11,012 | 689,351 | REDUCED | -5.08 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.10 | 4,954 | 1,242,920 | NEW | ||
| CSCO | CISCO SYS INC | 0.17 | 44,251 | 2,235,560 | ADDED | 19.15 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.69 | 223,723 | 35,303,400 | ADDED | 3,312 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 17,612 | 954,042 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 36,606 | 932,097 | ADDED | 166 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 15,789 | 853,844 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,239 | 560,325 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,217 | 551,512 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 6,588 | 540,741 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 17,661 | 525,936 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 13,292 | 501,374 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,954 | 434,010 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 4,232 | 414,945 | NEW | ||
| CSX | CSX CORP | 0.05 | 19,438 | 673,927 | REDUCED | -11.72 | |
| CTRA | CABOT OIL & GAS CORP | 0.06 | 30,997 | 791,050 | REDUCED | -4.27 | |
| CVS | CVS HEALTH CORP | 0.15 | 24,214 | 1,911,510 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.37 | 32,390 | 4,832,680 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.42 | 163,815 | 5,571,360 | ADDED | 203 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 45,036 | 1,430,360 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.09 | 34,125 | 1,208,370 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.03 | 6,162 | 419,736 | NEW | ||
| CXM | SPRINKLR INC | 0.06 | 66,821 | 804,525 | ADDED | 31.22 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.05 | 48,683 | 677,181 | NEW | ||
| DE | DEERE & CO | 0.11 | 3,739 | 1,495,120 | ADDED | 9.91 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 2,940 | 399,713 | ADDED | 1.77 | |
| DHR | DANAHER CORP DEL | 0.05 | 3,068 | 709,804 | REDUCED | -10.3 | |
| DIA | SPDR DOW JONES INDL AVRG ETF | 0.59 | 20,582 | 7,756,890 | ADDED | 2.98 | |
| DIS | DISNEY WALT CO | 2.27 | 330,226 | 29,816,100 | ADDED | 50.71 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 15,668 | 552,297 | REDUCED | -0.39 | |
| DMXF | ISHARES TR | 0.07 | 9,873 | 989,934 | NEW | ||
| DOW | DOW INC | 0.13 | 30,592 | 1,677,660 | REDUCED | -0.23 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 9,149 | 887,828 | ADDED | 7.45 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 23,011 | 1,042,390 | ADDED | 145 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.06 | 17,791 | 819,612 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.04 | 5,591 | 508,601 | REDUCED | -8.06 | |
| ELV | ANTHEM INC | 0.04 | 968 | 456,546 | ADDED | 15.79 | |
| EMGF | ISHARES INC | 0.21 | 53,442 | 2,703,120 | ADDED | 234 | |
| EMR | EMERSON ELEC CO | 0.05 | 6,757 | 657,702 | ADDED | 5.76 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 16,855 | 474,131 | ADDED | 0.69 | |
| EOG | EOG RES INC | 0.06 | 6,202 | 750,083 | ADDED | 6.24 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 21,975 | 579,043 | REDUCED | -4.09 | |
| ET | ENERGY TRANSFER LP | 0.05 | 43,792 | 604,598 | NEW | ||
| EVRG | EVERGY INC | 0.03 | 7,017 | 366,295 | REDUCED | -3.55 | |
| F | FORD MTR CO DEL | 0.14 | 145,794 | 1,777,230 | REDUCED | -0.83 | |
| FBND | FIDELITY | 0.16 | 41,485 | 2,069,870 | ADDED | 347 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.08 | 75,827 | 1,024,420 | REDUCED | -1.21 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.19 | 50,344 | 2,432,620 | NEW | ||
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.14 | 31,406 | 1,873,660 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.03 | 9,570 | 407,406 | ADDED | 8.7 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 10,362 | 371,786 | NEW | ||
| FDX | FEDEX CORP | 0.04 | 2,206 | 558,176 | ADDED | 3.28 | |
| FITB | FIFTH THIRD BANCORP | 0.04 | 16,346 | 563,791 | REDUCED | -15.99 | |
| FIVR | STRATEGY SHS | 0.05 | 17,742 | 632,146 | ADDED | 127 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 79,601 | 4,930,510 | ADDED | 1,319 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 36,081 | 1,217,010 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 21,893 | 1,020,660 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 12,720 | 968,347 | ADDED | 23.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,437 | 814,262 | ADDED | 265 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 26,443 | 655,533 | NEW | ||
| FPAG | MCKESSON CORP | 0.03 | 7,550 | 379,546 | NEW | ||
| FSK | FS KKR CAPITAL CORP | 1.83 | 1,203,740 | 24,038,700 | ADDED | 17.01 | |
| FTNT | FORTINET INC | 0.03 | 7,569 | 443,014 | ADDED | 4.6 | |
| GAL | SSGA ACTIVE ETF TR | 0.09 | 29,785 | 1,202,720 | ADDED | 0.65 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 16,400 | 687,672 | ADDED | 79.33 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 11,489 | 1,101,110 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 3,768 | 375,778 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.11 | 5,752 | 1,493,560 | REDUCED | -3.68 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 8,129 | 1,037,460 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.09 | 14,263 | 1,155,410 | ADDED | 7.44 | |
| GIS | GENERAL MLS INC | 0.08 | 16,369 | 1,066,300 | REDUCED | -12.36 | |
| GLD | SPDR GOLD TRUST | 1.46 | 100,183 | 19,152,000 | ADDED | 24.55 | |
| GLDM | WORLD GOLD TR | 0.26 | 84,873 | 3,472,150 | ADDED | 38.18 | |
| GNL | GLOBAL NET LEASE INC | 0.13 | 172,398 | 1,715,360 | REDUCED | -32.1 | |
| GOOG | ALPHABET INC | 0.65 | 60,918 | 8,509,910 | NEW | ||
| GOOG | ALPHABET INC | 0.38 | 35,326 | 4,978,470 | NEW | ||
| GPC | GENUINE PARTS CO | 0.05 | 4,834 | 669,509 | ADDED | 21.18 | |
| GPMT | GRANITE PT MTG TR INC | 0.50 | 1,092,150 | 6,487,380 | ADDED | 44.79 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 4,283 | 1,652,440 | ADDED | 5.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.16 | 82,510 | 2,061,930 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.14 | 39,436 | 1,862,960 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.08 | 44,441 | 994,807 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGD ETF | 0.06 | 15,079 | 752,163 | NEW | ||
| HD | HOME DEPOT INC | 0.53 | 20,203 | 6,999,270 | NEW | ||
| HON | HONEYWELL INTL INC | 0.03 | 1,939 | 406,547 | REDUCED | -49.53 | |
| IAU | ISHARES GOLD TR | 0.03 | 10,260 | 400,448 | ADDED | 48.91 | |
| IBCE | ISHARES TR | 0.29 | 54,799 | 3,855,110 | ADDED | 135 | |
| IBCE | ISHARES TR | 0.10 | 8,859 | 1,303,510 | ADDED | 28.21 | |
| IBCE | ISHARES TR | 0.09 | 17,420 | 1,131,100 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 4,464 | 451,534 | REDUCED | -0.93 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.19 | 15,253 | 2,491,670 | NEW | ||
| IDXX | IDEXX LABS INC | 0.36 | 8,478 | 4,705,710 | ADDED | 0.02 | |
| INTC | INTEL CORP | 0.10 | 25,857 | 1,291,290 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.13 | 216,250 | 1,758,110 | ADDED | 555 | |
| IRM | IRON MTN INC NEW | 0.04 | 8,481 | 593,477 | ADDED | 22.26 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,475 | 497,893 | NEW | ||
| IT | GARTNER INC | 0.18 | 5,296 | 2,389,080 | REDUCED | -0.17 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.14 | 25,658 | 1,837,630 | ADDED | 0.32 | |
| IVT | INVENTRUST PPTYS CORP | 0.11 | 58,872 | 1,491,820 | REDUCED | -7.22 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 5,574 | 723,505 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.09 | 23,004 | 1,157,110 | ADDED | 2.36 | |
| JBL | JABIL INC | 0.03 | 3,023 | 385,130 | ADDED | 8.47 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 23,978 | 3,758,340 | ADDED | 2.65 | |
| JPM | JPMORGAN CHASE & CO | 0.45 | 34,862 | 5,852,670 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.06 | 29,222 | 741,058 | ADDED | 10.22 | |
| KKR | KKR & CO INC | 0.04 | 6,077 | 503,510 | REDUCED | -17.67 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 4,736 | 575,456 | REDUCED | -4.82 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 148,724 | 2,623,490 | ADDED | 2.73 | |
| KO | COCA COLA CO | 0.25 | 56,582 | 3,334,400 | NEW | ||
| KREF | KKR REAL ESTATE FIN TR INC | 0.06 | 60,634 | 802,188 | ADDED | 11.21 | |
| LAD | LITHIA MTRS INC | 0.20 | 7,824 | 2,576,290 | ADDED | 85.75 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 3,743 | 397,818 | REDUCED | -8.89 | |
| LIN | LINDE PLC | 0.04 | 1,309 | 537,527 | ADDED | 4.97 | |
| LLY | LILLY ELI & CO | 0.24 | 5,445 | 3,174,530 | ADDED | 14.85 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 4,231 | 1,918,000 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.03 | 2,206 | 376,671 | REDUCED | -2.00 | |
| LOW | LOWES COS INC | 0.05 | 3,092 | 688,034 | REDUCED | -4.12 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 5,387 | 2,297,790 | NEW | ||
| MAIN | MAIN STR CAP CORP | 0.05 | 14,028 | 606,427 | ADDED | 12.4 | |
| MCD | MCDONALDS CORP | 0.86 | 37,860 | 11,226,000 | ADDED | 1.74 | |
| MCK | MCKESSON CORP | 0.05 | 1,541 | 713,452 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.15 | 4,969 | 1,940,850 | REDUCED | -2.36 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 5,978 | 432,985 | REDUCED | -4.93 | |
| MDT | MEDTRONIC PLC | 0.16 | 25,276 | 2,082,230 | ADDED | 5.97 | |
| MET | METLIFE INC | 0.08 | 15,603 | 1,014,660 | REDUCED | -1.63 | |
| META | META PLATFORMS INC | 0.38 | 13,991 | 4,952,370 | NEW | ||
| META | LISTED FD TR | 0.05 | 21,301 | 626,900 | NEW | ||
| MKL | MARKEL GROUP INC | 0.03 | 277 | 393,294 | ADDED | 53.89 | |
| MMM | 3M CO | 0.07 | 8,786 | 960,462 | ADDED | 66.53 | |
| MO | ALTRIA GROUP INC | 0.06 | 21,071 | 850,215 | NEW | ||
| MPC | MARATHON PETE CORP | 0.03 | 2,745 | 407,192 | ADDED | 14.09 | |
| MRK | MERCK & CO INC | 0.36 | 43,519 | 4,744,460 | REDUCED | -1.48 | |
| MS | MORGAN STANLEY | 0.04 | 5,636 | 488,864 | REDUCED | -0.81 | |
| MSFT | MICROSOFT CORP | 1.30 | 45,493 | 17,110,300 | NEW | ||
| MSTR | MICROSTRATEGY INC | 0.04 | 727 | 459,188 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.12 | 18,500 | 1,578,810 | ADDED | 14.16 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 19,484 | 1,183,480 | ADDED | 2.21 | |
| NKE | NIKE INC | 0.05 | 5,779 | 627,405 | REDUCED | -6.44 | |
| NNDM | NANO DIMENSION LTD | 0.14 | 750,692 | 1,801,660 | ADDED | 49.35 | |
| NOC | NORTHROP GRUMMAN CORP | 0.06 | 1,645 | 769,971 | REDUCED | -46.33 | |
| NOW | SERVICENOW INC | 0.05 | 862 | 608,994 | REDUCED | -6.41 | |
| NTRS | NORTHERN TR CORP | 0.03 | 4,675 | 394,477 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.88 | 23,453 | 11,593,000 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.07 | 8,420 | 871,098 | ADDED | 3.57 | |
| NVS | NOVARTIS A G | 0.04 | 5,931 | 596,439 | NEW | ||
| O | REALTY INCOME CORP | 0.04 | 8,408 | 482,892 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.03 | 19,470 | 397,572 | ADDED | 13.07 | |
| OKE | ONEOK INC NEW | 0.12 | 21,485 | 1,508,680 | ADDED | 1.79 | |
| ORCL | ORACLE CORP | 0.13 | 15,749 | 1,660,450 | ADDED | 24.3 | |
| PAB | PGIM ETF TR | 1.07 | 283,115 | 13,983,100 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.08 | 3,461 | 1,020,580 | ADDED | 39.16 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.32 | 311,051 | 4,136,980 | ADDED | 28.75 | |
| PECO | PHILLIPS EDISON & CO INC | 0.08 | 30,144 | 1,099,650 | ADDED | 2.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.05 | 10,789 | 659,739 | REDUCED | -1.24 | |
| PEP | PEPSICO INC | 0.21 | 15,886 | 2,698,100 | ADDED | 3.26 | |
| PFE | PFIZER INC | 0.17 | 77,829 | 2,240,680 | ADDED | 9.39 | |
| PFG | PRINCIPAL FINL GROUP INC | 0.03 | 4,638 | 364,898 | ADDED | 3.32 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 25,139 | 3,683,940 | ADDED | 1.33 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 897 | 413,248 | REDUCED | -6.07 | |
| PHM | PULTE GROUP INC | 0.32 | 40,735 | 4,204,670 | ADDED | 25.14 | |
| PLD | PROLOGIS INC. | 0.07 | 6,468 | 862,205 | ADDED | 4.91 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.17 | 131,647 | 2,260,380 | ADDED | 3.25 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 19,322 | 1,817,820 | ADDED | 4.51 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,648 | 410,119 | REDUCED | -12.2 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 12,626 | 1,309,460 | REDUCED | -2.84 | |
| PSTL | POSTAL REALTY TRUST INC | 0.05 | 42,699 | 621,702 | ADDED | 10.96 | |
| PSX | PHILLIPS 66 | 0.03 | 3,245 | 431,699 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.06 | 13,816 | 848,433 | NEW | ||
| QCOM | QUALCOMM INC | 0.14 | 12,661 | 1,831,160 | REDUCED | -1.4 | |
| QQQ | INVESCO QQQ TR | 2.14 | 68,514 | 28,057,800 | ADDED | 35.43 | |
| RBLX | ROBLOX CORP | 0.03 | 9,591 | 437,967 | NEW | ||
| RIO | RIO TINTO PLC | 0.03 | 4,855 | 361,537 | REDUCED | -14.96 | |
| RITM | NEW RESIDENTIAL INVT CORP | 0.21 | 252,995 | 2,701,990 | REDUCED | -22.5 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 2,834 | 467,293 | REDUCED | -3.18 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.05 | 7,709 | 648,662 | REDUCED | -33.28 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 5,347 | 664,739 | ADDED | 28.75 | |
| SAP | SAP SE | 0.04 | 3,491 | 539,674 | ADDED | 3.25 | |
| SBUX | STARBUCKS CORP | 0.14 | 19,070 | 1,830,900 | ADDED | 2.38 | |
| SGOL | ABERDEEN STD GOLD ETF TR | 0.03 | 20,211 | 398,965 | NEW | ||
| SHEL | SHELL PLC | 0.08 | 15,059 | 990,851 | REDUCED | -4.58 | |
| SHOP | SHOPIFY INC | 0.09 | 15,113 | 1,178,800 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,416 | 441,634 | REDUCED | -5.66 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 9,259 | 481,853 | REDUCED | -20.99 | |
| SLV | ISHARES SILVER TRUST | 0.15 | 91,596 | 1,995,050 | NEW | ||
| SMBC | SOUTHERN MO BANCORP INC | 0.03 | 6,750 | 360,383 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.10 | 18,461 | 1,294,470 | ADDED | 8.52 | |
| SONY | SONY GROUP CORPORATION | 0.04 | 5,665 | 536,419 | REDUCED | -7.43 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 3,692 | 527,580 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.21 | 64,653 | 2,741,930 | ADDED | 549 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 50,645 | 1,460,110 | NEW | ||
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.09 | 18,165 | 1,138,230 | NEW | ||
| SPLK | SPLUNK INC | 0.05 | 4,409 | 671,711 | REDUCED | -13.72 | |
| SPY | SPDR S&P 500 ETF TR | 1.30 | 35,951 | 17,088,100 | ADDED | 24.81 | |
| SQ | SQUARE INC | 0.08 | 13,674 | 1,057,680 | ADDED | 11.26 | |
| STLD | STEEL DYNAMICS INC | 0.04 | 5,042 | 595,460 | NEW | ||
| SYK | STRYKER CORP | 0.03 | 1,409 | 422,004 | REDUCED | -0.77 | |
| T | AT&T INC | 0.10 | 76,928 | 1,290,850 | REDUCED | -3.83 | |
| TAGG | T ROWE PRICE ETF INC | 0.05 | 19,584 | 690,716 | NEW | ||
| TCBK | TRICO BANCSHARES | 0.55 | 167,104 | 7,180,460 | REDUCED | -1.45 | |
| TEX | TEREX CORP NEW | 0.03 | 7,661 | 440,201 | NEW | ||
| TGT | TARGET CORP | 0.03 | 3,051 | 434,521 | REDUCED | -68.4 | |
| TJX | TJX COS INC NEW | 0.04 | 5,189 | 486,804 | ADDED | 10.99 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 794 | 421,606 | ADDED | 28.27 | |
| TMUS | T MOBILE US INC | 0.07 | 5,888 | 944,098 | ADDED | 86.15 | |
| TPHD | TIMOTHY PLAN | 0.05 | 16,565 | 632,978 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.05 | 26,862 | 612,182 | NEW | ||
| TPHD | TIMOTHY PLAN | 0.04 | 15,703 | 520,022 | NEW | ||
| TSLA | TESLA MTRS INC | 0.43 | 22,845 | 5,678,740 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 4,545 | 472,640 | ADDED | 18.67 | |
| TTD | THE TRADE DESK INC | 0.03 | 5,694 | 409,579 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.09 | 6,778 | 1,155,440 | ADDED | 4.6 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 9,907 | 609,966 | ADDED | 11.15 | |
| UFPI | UFP INDUSTRIES INC | 0.10 | 10,751 | 1,349,790 | ADDED | 22.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 4,489 | 2,362,610 | NEW | ||
| UNP | UNION PAC CORP | 0.10 | 5,415 | 1,329,920 | ADDED | 11.03 | |
| UPS | UNITED PARCEL SERVICE INC | 0.19 | 15,595 | 2,451,970 | REDUCED | -14.51 | |
| URI | UNITED RENTALS INC | 0.03 | 627 | 359,694 | REDUCED | -21.43 | |
| USB | US BANCORP DEL | 0.16 | 47,605 | 2,060,340 | REDUCED | -0.99 | |
| V | VISA INC | 0.41 | 20,754 | 5,404,760 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.07 | 1,792 | 867,475 | ADDED | 9.07 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 3,876 | 357,604 | REDUCED | -0.15 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.72 | 196,901 | 9,431,570 | ADDED | 205 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 149,285 | 6,135,620 | ADDED | 193 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 32,711 | 2,109,190 | ADDED | 367 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 15,777 | 1,623,180 | ADDED | 0.76 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 6,394 | 358,932 | ADDED | 20.14 | |
| VIG | VANGUARD SPECIALIZED PORTFOL | 0.50 | 38,633 | 6,583,130 | ADDED | 983 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.14 | 16,480 | 1,839,700 | ADDED | 119 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.03 | 4,668 | 370,367 | ADDED | 47.96 | |
| VLO | VALERO ENERGY CORP | 0.04 | 3,706 | 481,808 | NEW | ||
| VMC | VULCAN MATLS CO | 0.04 | 2,226 | 505,324 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.10 | 62,992 | 27,515,100 | ADDED | 59.66 | |
| VOO | VANGUARD INDEX FDS | 0.99 | 41,727 | 12,972,100 | ADDED | 1,450 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 21,622 | 5,129,250 | ADDED | 205 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 24,822 | 3,710,880 | ADDED | 370 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 28,349 | 2,504,920 | ADDED | 252 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 10,142 | 2,359,400 | ADDED | 266 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 12,231 | 2,011,100 | ADDED | 276 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 11,094 | 1,608,780 | ADDED | 481 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,239 | 1,142,950 | ADDED | 24.41 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,224 | 940,192 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 3,454 | 835,145 | ADDED | 2.22 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,271 | 498,660 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 1,076 | 437,814 | ADDED | 5.8 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 22,508 | 1,068,880 | ADDED | 256 | |
| VXUS | VANGUARD STAR FD | 0.05 | 11,333 | 656,840 | ADDED | 0.97 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 66,847 | 2,520,120 | REDUCED | -2.23 | |
| WBD | WARNER BROS DISCOVERY INC | 0.16 | 179,599 | 2,043,840 | ADDED | 17.44 | |
| WDAY | WORKDAY INC | 0.03 | 1,510 | 416,851 | ADDED | 0.27 | |
| WFC | WELLS FARGO & CO NEW | 0.07 | 20,439 | 970,735 | ADDED | 1.71 | |
| WM | WASTE MGMT INC DEL | 0.06 | 4,227 | 757,022 | REDUCED | -0.21 | |
| WMB | WILLIAMS COS INC | 0.05 | 17,851 | 621,757 | ADDED | 37.08 | |
| WMT | WAL-MART STORES INC | 0.36 | 30,196 | 4,760,410 | REDUCED | -2.58 | |
| WPC | W P CAREY INC | 0.10 | 20,779 | 1,346,680 | REDUCED | -5.42 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 7,303 | 360,321 | REDUCED | -0.03 | |
| WSO | WATSCO INC | 0.03 | 860 | 368,484 | ADDED | 0.23 | |
| X | UNITED STATES STL CORP NEW | 0.12 | 31,612 | 1,537,920 | ADDED | 21.5 | |
| XHYC | BONDBLOXX ETF TRUST | 0.15 | 39,816 | 1,998,760 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 12,295 | 1,030,840 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 14,186 | 1,030,810 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,563 | 758,737 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 11,586 | 733,739 | ADDED | 212 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,403 | 461,221 | ADDED | 37.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,712 | 423,295 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,793 | 405,820 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,509 | 385,720 | ADDED | 67.68 | |
| XOM | EXXON MOBIL CORP | 0.58 | 75,475 | 7,545,970 | ADDED | 1.2 | |
| ZECP | ZACKS TRUST | 0.26 | 130,058 | 3,397,100 | NEW | ||
| ZECP | ZACKS TRUST | 0.10 | 45,986 | 1,313,660 | NEW | ||
| ZTS | ZOETIS INC | 0.03 | 1,959 | 386,561 | ADDED | 12.2 | |
| BERKSHIRE HATHAWAY INC DEL | 1.10 | 40,291 | 14,370,200 | ADDED | 6.62 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.55 | 520,703 | 7,253,390 | REDUCED | -3.39 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.54 | 558,235 | 7,033,760 | ADDED | 5.46 | ||
| EATON VANCE LTD DUR INCOME F | 0.53 | 721,964 | 6,916,420 | ADDED | 1.58 | ||
| TORTOISE ENERGY INFRA CORP | 0.30 | 138,763 | 3,992,200 | REDUCED | -8.75 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.30 | 326,300 | 3,977,600 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.28 | 332,835 | 3,661,180 | REDUCED | -19.23 | ||
| BLACKROCK INTL GRWTH & INC T | 0.27 | 661,671 | 3,487,010 | ADDED | 0.84 | ||
| ADVENT CLAYMORE CV SECS & IN | 0.26 | 303,880 | 3,458,160 | ADDED | 3.5 | ||
| EATON VANCE MUN BD FD | 0.24 | 306,000 | 3,099,780 | REDUCED | -4.08 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.21 | 116,840 | 2,704,850 | REDUCED | -0.84 | ||
| BLACKROCK LTD DURATION INCOM | 0.14 | 135,761 | 1,897,940 | ADDED | 0.05 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.12 | 277,485 | 1,573,340 | REDUCED | -9.4 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.12 | 133,343 | 1,526,780 | ADDED | 0.08 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 12,532 | 1,167,840 | ADDED | 5.56 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 22,998 | 1,148,300 | NEW | |||
| NEUBERGER BERMAN MUN FD INC | 0.07 | 86,718 | 897,531 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.06 | 10,549 | 815,676 | ADDED | 0.38 | ||
| DOUBLELINE ETF TRUST | 0.06 | 29,870 | 792,430 | ADDED | 232 | ||
| KAYNE ANDERSON MLP INVT CO | 0.06 | 88,967 | 781,135 | ADDED | 375 | ||
| HIGHLAND FLOATNG RATE OPPRT | 0.05 | 87,613 | 673,746 | REDUCED | -7.35 | ||
| ARES CAP CORP | 0.05 | 32,399 | 648,956 | ADDED | 1.94 | ||
| BLACKROCK SCIENCE & TECH TR | 0.05 | 18,661 | 628,114 | REDUCED | -0.63 | ||
| PIMCO DYNAMIC INCOME FD | 0.05 | 33,394 | 599,414 | ADDED | 2.54 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.04 | 30,156 | 596,488 | ADDED | 2.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
| ZEVRA THERAPEUTICS INC | 0.04 | 80,433 | 526,836 | REDUCED | -0.37 | ||
| CALAMOS STRATEGIC TOTL RETN | 0.04 | 34,846 | 518,158 | ADDED | 1.95 | ||
| OWL ROCK CAPITAL CORPORATION | 0.04 | 31,989 | 472,164 | ADDED | 12.94 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.03 | 35,709 | 437,083 | ADDED | 0.37 | ||
| NUVEEN ENHANCED MUN CREDIT O | 0.03 | 36,772 | 434,645 | REDUCED | -3.16 | ||
| BLACKROCK MUNI INTER DR FD I | 0.03 | 36,291 | 422,427 | REDUCED | -3.41 | ||
| ALLIANCEBERNSTEIN NATL MUN I | 0.03 | 38,053 | 412,495 | REDUCED | -4.96 |