Arete Wealth Management, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 7,731,000 |
| TRICO BANCSHARES | 7,030,000 |
| T ROWE PRICE ETF INC | 6,938,000 |
| PROSHARES TR | 6,194,000 |
| SPDR INDEX SHS FDS | 5,851,000 |
| SPDR SERIES TRUST | 5,689,000 |
| ARES COML REAL ESTATE CORP | 5,073,000 |
| NUVEEN AMT FREE QLTY MUN INC | 4,016,000 |
New stocks bought by Arete Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 473 |
| ISHARES TR | 389 |
| FIRST TR EXCHANGE TRADED FD | 228 |
| BLACKSTONE MTG TR INC | 192 |
| VANGUARD SCOTTSDALE FDS | 125 |
| CROWDSTRIKE HLDGS INC | 122 |
| PROLOGIS INC. | 119 |
| VANGUARD ADMIRAL FDS INC | 116 |
Additions to existing portfolio by Arete Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR | -94.59 |
| PIMCO ETF TR | -91.06 |
| SPDR SERIES TRUST | -71.08 |
| SPDR SERIES TRUST | -65.94 |
| PLYMOUTH INDL REIT INC | -59.65 |
| INVESCO EXCHANGE TRADED FD T | -58.51 |
| ISHARES | -56.54 |
| VANGUARD MALVERN FDS | -50.15 |
Arete Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Arete Wealth Management, LLC
Last Reported on: 22 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.03 | 2,560 | 354,000 | ADDED | 82.73 | |
| AAPL | APPLE INC | 2.83 | 211,110 | 34,812,000 | REDUCED | -1.53 | |
| AAXJ | ISHARES | 0.96 | 241,738 | 11,732,000 | ADDED | 2.33 | |
| AAXJ | ISHARES TR | 0.41 | 45,604 | 5,039,000 | ADDED | 22.56 | |
| AAXJ | ISHARES TR | 0.24 | 30,971 | 2,901,000 | REDUCED | -5.63 | |
| AAXJ | ISHARES | 0.19 | 44,647 | 2,290,000 | ADDED | 7.97 | |
| AAXJ | ISHARES | 0.15 | 60,138 | 1,878,000 | ADDED | 3.48 | |
| AAXJ | ISHARES | 0.12 | 15,877 | 1,504,000 | REDUCED | -35.36 | |
| AAXJ | ISHARES TR | 0.11 | 23,640 | 1,361,000 | REDUCED | -1.34 | |
| AAXJ | ISHARES TR | 0.10 | 9,981 | 1,174,000 | ADDED | 389 | |
| AAXJ | ISHARES | 0.06 | 6,428 | 693,000 | REDUCED | -56.54 | |
| AAXJ | ISHARES TR | 0.05 | 28,934 | 572,000 | ADDED | 0.39 | |
| AAXJ | ISHARES TR | 0.04 | 5,204 | 457,000 | REDUCED | -14.18 | |
| AAXJ | ISHARES TR | 0.04 | 8,808 | 445,000 | REDUCED | -5.74 | |
| AAXJ | ISHARES TR | 0.03 | 5,256 | 410,000 | REDUCED | -3.61 | |
| AAXJ | ISHARES TR | 0.03 | 14,514 | 399,000 | ADDED | 2.05 | |
| AAXJ | ISHARES TR | 0.03 | 7,317 | 395,000 | REDUCED | -24.52 | |
| AAXJ | ISHARES TR | 0.03 | 4,473 | 338,000 | ADDED | 29.31 | |
| AAXJ | ISHARES TR | 0.03 | 2,662 | 305,000 | REDUCED | -9.85 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 9,068 | 332,000 | REDUCED | -12.12 | |
| ABBV | ABBVIE INC | 4.76 | 367,042 | 58,496,000 | ADDED | 4.06 | |
| ABT | ABBOTT LABS | 2.11 | 255,922 | 25,915,000 | ADDED | 1.32 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.03 | 16,900 | 318,000 | REDUCED | -2.19 | |
| ACES | ALPS ETF TR | 0.09 | 29,540 | 1,142,000 | REDUCED | -5.21 | |
| ACN | ACCENTURE PLC IRELAND | 0.42 | 17,951 | 5,131,000 | REDUCED | -2.25 | |
| ACRE | ARES COML REAL ESTATE CORP | 0.41 | 558,035 | 5,073,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.25 | 182,246 | 3,126,000 | REDUCED | -7.68 | |
| ACTX | GLOBAL X FDS | 0.13 | 39,412 | 1,640,000 | ADDED | 4.09 | |
| ACTX | GLOBAL X FDS | 0.09 | 64,248 | 1,154,000 | ADDED | 4.54 | |
| ACTX | GLOBAL X FDS | 0.09 | 26,972 | 1,092,000 | ADDED | 56.68 | |
| ACTX | GLOBAL X FDS | 0.03 | 6,480 | 412,000 | ADDED | 2.82 | |
| ACTX | GLOBAL X FDS | 0.03 | 5,006 | 372,000 | REDUCED | -8.47 | |
| ACTX | GLOBAL X FDS | 0.03 | 13,798 | 350,000 | REDUCED | -2.13 | |
| ACTX | GLOBAL X FDS | 0.02 | 5,596 | 281,000 | ADDED | 0.3 | |
| ACWF | ISHARES TR | 0.30 | 79,710 | 3,679,000 | ADDED | 42.9 | |
| ACWF | ISHARES TR | 0.30 | 72,691 | 3,634,000 | REDUCED | -2.03 | |
| ACWF | ISHARES TR | 0.15 | 78,163 | 1,792,000 | ADDED | 36.57 | |
| ACWF | ISHARES TR | 0.11 | 33,613 | 1,401,000 | REDUCED | -16.93 | |
| ADBE | ADOBE SYS INC | 0.06 | 1,928 | 743,000 | ADDED | 2.88 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 3,982 | 317,000 | REDUCED | -3.89 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 8,733 | 1,944,000 | REDUCED | -0.01 | |
| AEIS | ADVANCED ENERGY INDS | 0.05 | 11,567 | 590,000 | REDUCED | -35.54 | |
| AEP | AMERICAN ELEC PWR INC | 0.03 | 3,379 | 307,000 | REDUCED | -2.76 | |
| AFK | VANECK VECTORS ETF TR | 0.35 | 172,957 | 4,319,000 | ADDED | 11.26 | |
| AFK | VANECK VECTORS ETF TR | 0.16 | 49,125 | 1,940,000 | ADDED | 1.86 | |
| AFK | TORTOISE ENERGY INDEPENDENC | 0.12 | 20,819 | 1,537,000 | ADDED | 33.48 | |
| AFK | VANECK VECTORS ETF TR | 0.07 | 25,426 | 823,000 | REDUCED | -5.59 | |
| AGG | ISHARES TR | 1.95 | 241,660 | 23,953,000 | REDUCED | -8.46 | |
| AGG | ISHARES | 1.12 | 138,768 | 13,827,000 | ADDED | 5.34 | |
| AGG | ISHARES TR | 0.77 | 22,944 | 9,432,000 | REDUCED | -5.23 | |
| AGG | ISHARES | 0.54 | 26,747 | 6,691,000 | ADDED | 15.95 | |
| AGG | ISHARES | 0.48 | 60,499 | 5,850,000 | ADDED | 15.78 | |
| AGG | ISHARES TR | 0.31 | 15,461 | 3,778,000 | REDUCED | -0.89 | |
| AGG | ISHARES TR | 0.28 | 19,083 | 3,404,000 | ADDED | 13.18 | |
| AGG | ISHARES TR | 0.25 | 20,282 | 3,088,000 | REDUCED | -6.49 | |
| AGG | ISHARES TR | 0.20 | 34,394 | 2,460,000 | REDUCED | -33.84 | |
| AGG | ISHARES | 0.17 | 25,170 | 2,098,000 | REDUCED | -2.47 | |
| AGG | ISHARES | 0.17 | 38,390 | 2,087,000 | ADDED | 33.67 | |
| AGG | ISHARES | 0.15 | 26,875 | 1,855,000 | ADDED | 25.87 | |
| AGG | ISHARES | 0.10 | 10,839 | 1,195,000 | REDUCED | -7.04 | |
| AGG | ISHARES TR | 0.08 | 9,181 | 1,006,000 | REDUCED | -10.52 | |
| AGG | ISHARES TR | 0.07 | 8,629 | 918,000 | ADDED | 81.09 | |
| AGG | ISHARES | 0.07 | 13,591 | 868,000 | ADDED | 1.97 | |
| AGG | ISHARES TR | 0.07 | 5,365 | 814,000 | ADDED | 19.06 | |
| AGG | ISHARES TR | 0.06 | 3,954 | 739,000 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.05 | 7,521 | 618,000 | REDUCED | -32.19 | |
| AGG | IRON MTN INC DEL | 0.04 | 5,842 | 542,000 | ADDED | 56.87 | |
| AGG | ISHARES TR | 0.02 | 1,299 | 293,000 | REDUCED | -4.42 | |
| AGGY | WISDOMTREE TR | 0.04 | 11,645 | 459,000 | REDUCED | -1.62 | |
| AGGY | WISDOMTREE TR | 0.03 | 4,417 | 363,000 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE TR | 0.03 | 5,028 | 313,000 | REDUCED | -94.59 | |
| AGOV | EXCHANGE LISTED FDS TR | 0.04 | 27,033 | 494,000 | ADDED | 15.92 | |
| AGT | ISHARES TR | 0.21 | 29,028 | 2,626,000 | REDUCED | -42.45 | |
| AGT | ISHARES TR | 0.05 | 8,905 | 629,000 | ADDED | 61.97 | |
| AGT | ISHARES TR | 0.04 | 7,455 | 451,000 | REDUCED | -18.00 | |
| AGT | ISHARES TR | 0.03 | 14,423 | 364,000 | REDUCED | -1.57 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,566 | 376,000 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 0.04 | 16,388 | 550,000 | NEW | ||
| AIB | APOLLO INVT CORP | 0.42 | 454,710 | 5,184,000 | ADDED | 3.49 | |
| AIEQ | ETF MANAGERS TR | 0.03 | 9,968 | 340,000 | ADDED | 0.67 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 7,724 | 347,000 | REDUCED | -3.44 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.08 | 4,982 | 953,000 | NEW | ||
| ALT | ALTIMMUNE INC | 0.03 | 28,427 | 322,000 | ADDED | 18.42 | |
| ALTS | PROSHARES TR | 0.50 | 412,964 | 6,194,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.03 | 2,728 | 335,000 | REDUCED | -24.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 6,977 | 684,000 | ADDED | 8.95 | |
| AMGN | AMGEN INC | 0.15 | 7,681 | 1,857,000 | REDUCED | -11.84 | |
| AMPS | ISHARES TR | 0.14 | 70,977 | 1,659,000 | REDUCED | -7.7 | |
| AMPS | ISHARES TR | 0.06 | 10,749 | 782,000 | ADDED | 2.33 | |
| AMPS | ISHARES TR | 0.03 | 7,393 | 373,000 | REDUCED | -20.11 | |
| AMPS | ISHARES TR | 0.02 | 2,852 | 290,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.05 | 2,952 | 603,000 | ADDED | 13.76 | |
| AMZN | AMAZON COM INC | 1.02 | 121,511 | 12,551,000 | ADDED | 7.24 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 3,079 | 517,000 | NEW | ||
| ANTX | ANTHEM INC | 0.03 | 733 | 337,000 | ADDED | 0.14 | |
| AON | AON PLC | 0.02 | 935 | 295,000 | REDUCED | -0.64 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 2,505 | 720,000 | REDUCED | -0.28 | |
| APO | APOLLO GLOBAL MGMT INC | 0.08 | 15,294 | 966,000 | ADDED | 1.11 | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 0.02 | 473,399 | 282,000 | NEW | ||
| ARCC | ARES CAP CORP | 0.04 | 29,746 | 544,000 | ADDED | 6.82 | |
| ARGT | GLOBAL X FDS | 0.07 | 49,069 | 856,000 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.45 | 594,804 | 5,538,000 | ADDED | 8.29 | |
| ARKF | ARK ETF TR | 0.03 | 7,856 | 317,000 | ADDED | 8.57 | |
| AVGO | BROADCOM INC | 0.11 | 2,108 | 1,352,000 | REDUCED | -0.57 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 2,319 | 340,000 | REDUCED | -3.82 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 8,728 | 1,440,000 | REDUCED | -5.54 | |
| BA | BOEING CO | 0.17 | 9,767 | 2,075,000 | ADDED | 24.95 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 8,833 | 686,000 | REDUCED | -2.48 | |
| BAB | INVESCO EXCHNG TRADED FD TR | 0.04 | 11,630 | 478,000 | ADDED | 6.7 | |
| BAC | BANK OF AMERICA CORPORATION | 0.24 | 105,107 | 3,006,000 | ADDED | 16.17 | |
| BAPR | INNOVATOR ETFS TR | 0.11 | 50,813 | 1,397,000 | ADDED | 0.77 | |
| BAPR | INNOVATOR ETFS TR | 0.09 | 35,317 | 1,098,000 | ADDED | 1.13 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 33,961 | 968,000 | ADDED | 6.58 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 35,054 | 948,000 | ADDED | 3.97 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 29,617 | 845,000 | ADDED | 9.04 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 26,577 | 719,000 | ADDED | 10.24 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 21,601 | 596,000 | ADDED | 7.77 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 20,825 | 519,000 | ADDED | 13.72 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 18,402 | 493,000 | ADDED | 17.44 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 18,159 | 482,000 | NEW | ||
| BAX | BAXTER INTL INC | 0.03 | 8,621 | 350,000 | REDUCED | -0.08 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 1.47 | 331,620 | 18,106,000 | ADDED | 102 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.08 | 18,638 | 938,000 | NEW | ||
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.35 | 360,373 | 4,296,000 | ADDED | 1.89 | |
| BIL | SPDR SERIES TRUST | 0.72 | 175,394 | 8,845,000 | REDUCED | -26.47 | |
| BIL | SPDR SER TR | 0.63 | 84,200 | 7,731,000 | NEW | ||
| BIL | SPDR SER TR | 0.59 | 191,842 | 7,246,000 | ADDED | 10.04 | |
| BIL | SPDR SERIES TRUST | 0.46 | 118,156 | 5,689,000 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.42 | 198,217 | 5,112,000 | ADDED | 49.82 | |
| BIL | SPDR SERIES TRUST | 0.38 | 142,942 | 4,644,000 | ADDED | 9.09 | |
| BIL | SPDR SERIES TRUST | 0.34 | 103,995 | 4,235,000 | ADDED | 10.61 | |
| BIL | SPDR SERIES TRUST | 0.29 | 63,735 | 3,528,000 | ADDED | 1.79 | |
| BIL | SPDR SERIES TRUST | 0.18 | 75,746 | 2,244,000 | ADDED | 52.04 | |
| BIL | SPDR SERIES TRUST | 0.15 | 61,954 | 1,793,000 | ADDED | 37.6 | |
| BIL | SPDR SERIES TRUST | 0.14 | 40,597 | 1,784,000 | REDUCED | -5.87 | |
| BIL | SPDR SERIES TRUST | 0.09 | 8,646 | 1,070,000 | ADDED | 4.07 | |
| BIL | SPDR SER TR | 0.05 | 25,804 | 641,000 | REDUCED | -19.3 | |
| BIL | SPDR SERIES TRUST | 0.05 | 19,808 | 612,000 | ADDED | 43.02 | |
| BIL | SPDR SERIES TRUST | 0.04 | 7,001 | 534,000 | ADDED | 7.77 | |
| BIL | SPDR SERIES TRUST | 0.04 | 4,763 | 442,000 | REDUCED | -71.08 | |
| BIL | SPDR SERIES TRUST | 0.04 | 6,354 | 431,000 | REDUCED | -1.24 | |
| BIL | SPDR SER TR | 0.03 | 3,718 | 393,000 | REDUCED | -3.1 | |
| BIL | SPDR SER TR | 0.03 | 12,430 | 378,000 | REDUCED | -2.16 | |
| BIL | SPDR SERIES TRUST | 0.03 | 4,121 | 314,000 | REDUCED | -65.94 | |
| BIL | SPDR SER TR | 0.02 | 6,083 | 289,000 | REDUCED | -5.95 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.03 | 10,019 | 322,000 | REDUCED | -2.78 | |
| BITS | GLOBAL X FDS | 0.03 | 16,968 | 368,000 | NEW | ||
| BIV | VANGUARD BD INDEX FD INC | 0.22 | 36,151 | 2,669,000 | REDUCED | -19.79 | |
| BIV | VANGUARD BD INDEX FD INC | 0.05 | 7,405 | 566,000 | ADDED | 10.34 | |
| BK | BANK NEW YORK MELLON CORP | 0.04 | 10,351 | 470,000 | ADDED | 27.93 | |
| BLK | BLACKROCK INC | 0.10 | 1,740 | 1,164,000 | ADDED | 1.64 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.17 | 29,353 | 2,034,000 | ADDED | 6.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 41,357 | 3,153,000 | ADDED | 4.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 24,091 | 1,515,000 | ADDED | 1.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 14,395 | 1,155,000 | REDUCED | -7.81 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 16,068 | 963,000 | REDUCED | -3.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 8,380 | 604,000 | ADDED | 0.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 7,964 | 466,000 | ADDED | 125 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.10 | 25,647 | 1,255,000 | ADDED | 15.61 | |
| BOND | PIMCO ETF TR | 0.03 | 4,214 | 412,000 | REDUCED | -91.06 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.86 | 34,131 | 10,539,000 | REDUCED | -4.06 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.19 | 5.00 | 2,328,000 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 36,775 | 1,088,000 | NEW | ||
| BX | BLACKSTONE GROUP INC | 0.12 | 16,990 | 1,492,000 | REDUCED | -2.74 | |
| BXMT | BLACKSTONE MTG TR INC | 0.16 | 111,604 | 1,992,000 | ADDED | 192 | |
| C | CITIGROUP INC | 0.06 | 15,663 | 734,000 | ADDED | 5.71 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 7,595 | 347,000 | REDUCED | -0.12 | |
| CASY | CASEYS GEN STORES INC | 0.17 | 9,601 | 2,078,000 | ADDED | 0.07 | |
| CAT | CATERPILLAR INC DEL | 0.11 | 5,723 | 1,310,000 | ADDED | 2.07 | |
| CCI | CROWN CASTLE INTL CORP NEW | 0.16 | 14,886 | 1,992,000 | ADDED | 0.62 | |
| CE | CELANESE CORP DEL | 0.02 | 2,508 | 273,000 | REDUCED | -6.84 | |
| CFG | CITIZENS FINL GROUP INC | 0.03 | 10,155 | 308,000 | NEW | ||
| CG | CARLYLE GROUP INC | 0.03 | 13,138 | 408,000 | REDUCED | -1.43 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 5,404 | 325,000 | ADDED | 5.75 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 39,873 | 731,000 | ADDED | 9.03 | |
| CLX | CLOROX CO DEL | 0.06 | 5,027 | 795,000 | REDUCED | -4.28 | |
| CMCSA | COMCAST CORP NEW | 0.09 | 27,617 | 1,047,000 | REDUCED | -1.76 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 5,640 | 381,000 | REDUCED | -1.76 | |
| COP | CONOCOPHILLIPS | 0.12 | 15,113 | 1,499,000 | ADDED | 14.73 | |
| COST | COSTCO WHSL CORP NEW | 0.33 | 8,144 | 4,046,000 | ADDED | 2.91 | |
| CRM | SALESFORCE COM INC | 0.09 | 5,766 | 1,152,000 | ADDED | 12.11 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.04 | 11,014 | 498,000 | ADDED | 94.56 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 6,054 | 831,000 | ADDED | 122 | |
| CSCO | CISCO SYS INC | 0.15 | 35,806 | 1,872,000 | REDUCED | -21.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 6.46 | 548,796 | 79,367,000 | REDUCED | -13.23 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.48 | 200,421 | 18,174,000 | REDUCED | -7.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 47,687 | 950,000 | ADDED | 31.45 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 575,673 | 550,000 | ADDED | 17.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,767 | 418,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,559 | 408,000 | ADDED | 7.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 8,912 | 406,000 | REDUCED | -58.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,139 | 388,000 | REDUCED | -17.38 | |
| CTAS | CINTAS CORP | 0.02 | 594 | 275,000 | REDUCED | -3.26 | |
| CTRA | CABOT OIL & GAS CORP | 0.03 | 15,268 | 375,000 | ADDED | 16.26 | |
| CTVA | CORTEVA INC | 0.02 | 4,546 | 274,000 | REDUCED | -4.31 | |
| CVS | CVS HEALTH CORP | 0.15 | 24,176 | 1,797,000 | ADDED | 21.95 | |
| CVX | CHEVRON CORP NEW | 0.40 | 30,195 | 4,927,000 | ADDED | 10.02 | |
| CWI | SPDR INDEX SHS FDS | 0.48 | 182,155 | 5,851,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.11 | 45,139 | 1,398,000 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.10 | 35,672 | 1,217,000 | ADDED | 16.82 | |
| D | DOMINION ENERGY INC | 0.02 | 4,830 | 270,000 | REDUCED | -21.48 | |
| DE | DEERE & CO | 0.12 | 3,415 | 1,410,000 | REDUCED | -0.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 31,577 | 805,000 | NEW | ||
| DHR | DANAHER CORP DEL | 0.10 | 4,940 | 1,245,000 | REDUCED | -4.28 | |
| DIA | SPDR DOW JONES INDL AVRG ETF | 0.59 | 21,705 | 7,220,000 | REDUCED | -1.44 | |
| DIS | DISNEY WALT CO | 1.26 | 154,614 | 15,482,000 | ADDED | 1.38 | |
| DMXF | ISHARES TR | 0.03 | 3,478 | 350,000 | NEW | ||
| DOW | DOW INC | 0.09 | 19,415 | 1,064,000 | ADDED | 25.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 11,063 | 1,067,000 | ADDED | 16.43 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 10,665 | 540,000 | REDUCED | -49.05 | |
| DWMF | WISDOMTREE TR | 0.26 | 63,901 | 3,212,000 | NEW | ||
| ECL | ECOLAB INC | 0.07 | 4,991 | 826,000 | ADDED | 0.14 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.18 | 50,068 | 2,265,000 | ADDED | 9.95 | |
| ED | CONSOLIDATED EDISON INC | 0.04 | 5,429 | 519,000 | REDUCED | -1.81 | |
| EIX | EDISON INTL | 0.03 | 4,550 | 321,000 | ADDED | 0.2 | |
| EMGF | ISHARES INC | 0.23 | 57,442 | 2,803,000 | ADDED | 27.23 | |
| EMGF | ISHARES INC | 0.03 | 13,417 | 422,000 | REDUCED | -35.13 | |
| EMN | EASTMAN CHEM CO | 0.03 | 3,698 | 312,000 | ADDED | 8.64 | |
| EMR | EMERSON ELEC CO | 0.05 | 6,811 | 594,000 | ADDED | 16.91 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 26,617 | 689,000 | ADDED | 1.77 | |
| ES | EVERSOURCE ENERGY | 0.06 | 9,137 | 701,000 | REDUCED | -0.66 | |
| ET | ENERGY TRANSFER LP | 0.04 | 36,648 | 457,000 | ADDED | 5.1 | |
| EVRG | EVERGY INC | 0.03 | 6,684 | 409,000 | ADDED | 10.79 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.05 | 7,712 | 638,000 | ADDED | 0.93 | |
| F | FORD MTR CO DEL | 0.13 | 125,665 | 1,583,000 | ADDED | 1.47 | |
| FAST | FASTENAL CO | 0.02 | 5,271 | 284,000 | REDUCED | -2.66 | |
| FBND | FIDELITY | 0.17 | 42,769 | 2,123,000 | ADDED | 0.24 | |
| FBND | FIDELITY | 0.13 | 33,542 | 1,543,000 | ADDED | 9.17 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.21 | 54,804 | 2,623,000 | ADDED | 54.43 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.10 | 20,513 | 1,221,000 | ADDED | 228 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.05 | 16,408 | 582,000 | ADDED | 31.6 | |
| FE | FIRSTENERGY CORP | 0.04 | 11,810 | 473,000 | ADDED | 1.64 | |
| FISV | FISERV INC | 0.03 | 3,030 | 342,000 | REDUCED | -3.38 | |
| FITB | FIFTH THIRD BANCORP | 0.05 | 22,297 | 594,000 | ADDED | 69.83 | |
| FIVR | STRATEGY SHS | 0.06 | 22,653 | 748,000 | REDUCED | -4.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 27,667 | 1,160,000 | ADDED | 0.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 13,633 | 749,000 | ADDED | 16.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 23,344 | 730,000 | ADDED | 24.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 8,769 | 642,000 | ADDED | 16.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 23,599 | 579,000 | ADDED | 2.94 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.05 | 40,645 | 649,000 | REDUCED | -3.74 | |
| FSK | FS KKR CAPITAL CORP | 1.49 | 988,932 | 18,295,000 | ADDED | 4.37 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.17 | 89,881 | 2,111,000 | REDUCED | -4.16 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 13,706 | 568,000 | ADDED | 8.77 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 6,757 | 277,000 | ADDED | 15.07 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 3,114 | 711,000 | ADDED | 15.42 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 10,693 | 1,022,000 | REDUCED | -31.74 | |
| GILD | GILEAD SCIENCES INC | 0.07 | 10,122 | 840,000 | REDUCED | -34.24 | |
| GIS | GENERAL MLS INC | 0.08 | 11,207 | 958,000 | REDUCED | -1.19 | |
| GLD | SPDR GOLD TRUST | 0.54 | 35,886 | 6,575,000 | ADDED | 2.29 | |
| GNL | GLOBAL NET LEASE INC | 0.17 | 163,431 | 2,102,000 | REDUCED | -32.74 | |
| GOOG | ALPHABET INC | 0.54 | 64,234 | 6,663,000 | ADDED | 6.54 | |
| GOOG | ALPHABET INC | 0.33 | 38,820 | 4,037,000 | ADDED | 2.48 | |
| GPC | GENUINE PARTS CO | 0.05 | 3,991 | 668,000 | REDUCED | -22.38 | |
| GPMT | GRANITE PT MTG TR INC | 0.25 | 609,108 | 3,021,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.10 | 3,912 | 1,280,000 | ADDED | 9.55 | |
| GSY | INVESCO ACTIVELY MANAGD ETF | 0.03 | 7,476 | 371,000 | NEW | ||
| GTLB | GITLAB INC | 0.12 | 30,531 | 1,441,000 | REDUCED | -4.84 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 1,890 | 498,000 | ADDED | 46.63 | |
| HD | HOME DEPOT INC | 0.53 | 22,256 | 6,568,000 | ADDED | 6.63 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,695 | 324,000 | REDUCED | -8.82 | |
| HUM | HUMANA INC | 0.03 | 701 | 340,000 | REDUCED | -5.91 | |
| IAU | ISHARES GOLD TR | 0.21 | 69,421 | 2,594,000 | ADDED | 47.86 | |
| IBCE | ISHARES TR | 0.30 | 54,708 | 3,657,000 | REDUCED | -1.45 | |
| IBCE | ISHARES TR | 0.10 | 10,140 | 1,258,000 | ADDED | 473 | |
| IBCE | ISHARES TR | 0.08 | 16,710 | 1,035,000 | ADDED | 20.15 | |
| IBCE | ISHARES TR | 0.04 | 5,380 | 498,000 | ADDED | 0.34 | |
| IBCE | ISHARES TR | 0.04 | 10,165 | 479,000 | REDUCED | -33.52 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.23 | 21,793 | 2,857,000 | REDUCED | -0.49 | |
| IDXX | IDEXX LABS INC | 0.07 | 1,847 | 924,000 | ADDED | 4.11 | |
| INTC | INTEL CORP | 0.10 | 36,585 | 1,195,000 | REDUCED | -9.08 | |
| IRM | IRON MTN INC NEW | 0.04 | 8,396 | 444,000 | ADDED | 19.36 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,684 | 430,000 | ADDED | 32.08 | |
| IT | GARTNER INC | 0.14 | 5,389 | 1,756,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 6,577 | 531,000 | ADDED | 116 | |
| JBL | JABIL INC | 0.02 | 3,222 | 284,000 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 5,934 | 357,000 | ADDED | 9.4 | |
| JNJ | JOHNSON & JOHNSON | 0.43 | 34,393 | 5,331,000 | ADDED | 4.45 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 38,202 | 4,978,000 | ADDED | 0.96 | |
| JPM | JPMORGAN CHASE & CO | 0.05 | 26,647 | 591,000 | REDUCED | -6.74 | |
| KKR | KKR & CO INC | 0.03 | 7,875 | 414,000 | REDUCED | -0.19 | |
| KMB | KIMBERLY CLARK CORP | 0.05 | 4,589 | 616,000 | REDUCED | -0.91 | |
| KMI | KINDER MORGAN INC DEL | 0.20 | 138,655 | 2,428,000 | REDUCED | -0.31 | |
| KMPH | KEMPHARM INC | 0.04 | 82,290 | 453,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.22 | 44,195 | 2,741,000 | ADDED | 4.64 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.04 | 45,300 | 516,000 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.03 | 15,172 | 317,000 | REDUCED | -1.21 | |
| LAD | LITHIA MTRS INC | 0.04 | 2,084 | 477,000 | NEW | ||
| LAMR | LAMAR ADVERTISING CO NEW | 0.03 | 3,535 | 353,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.05 | 2,868 | 658,000 | REDUCED | -1.48 | |
| LLY | LILLY ELI & CO | 0.12 | 4,421 | 1,518,000 | ADDED | 16.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.14 | 3,633 | 1,718,000 | ADDED | 0.06 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 2,730 | 430,000 | REDUCED | -3.36 | |
| LOW | LOWES COS INC | 0.09 | 5,322 | 1,064,000 | REDUCED | -6.14 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.02 | 3,096 | 296,000 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.16 | 5,570 | 2,024,000 | ADDED | 5.02 | |
| MAIN | MAIN STR CAP CORP | 0.03 | 7,945 | 314,000 | ADDED | 0.32 | |
| MCD | MCDONALDS CORP | 0.77 | 33,831 | 9,459,000 | REDUCED | -0.39 | |
| MCO | MOODYS CORP | 0.12 | 5,007 | 1,532,000 | REDUCED | -1.11 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 11,415 | 796,000 | ADDED | 2.77 | |
| MDT | MEDTRONIC PLC | 0.09 | 13,045 | 1,052,000 | ADDED | 2.55 | |
| MET | METLIFE INC | 0.08 | 16,297 | 944,000 | ADDED | 11.39 | |
| META | META PLATFORMS INC | 0.17 | 10,042 | 2,128,000 | ADDED | 7.24 | |
| MMM | 3M CO | 0.08 | 9,293 | 977,000 | REDUCED | -4.92 | |
| MO | ALTRIA GROUP INC | 0.08 | 20,814 | 929,000 | ADDED | 6.73 | |
| MPC | MARATHON PETE CORP | 0.08 | 6,976 | 941,000 | ADDED | 18.08 | |
| MRK | MERCK & CO INC | 0.38 | 43,263 | 4,603,000 | REDUCED | -1.54 | |
| MRNA | MODERNA INC | 0.03 | 2,688 | 413,000 | ADDED | 45.69 | |
| MS | MORGAN STANLEY | 0.04 | 5,427 | 476,000 | REDUCED | -5.68 | |
| MSFT | MICROSOFT CORP | 1.23 | 52,308 | 15,080,000 | ADDED | 3.62 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 24,526 | 1,480,000 | ADDED | 8.39 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 17,818 | 1,373,000 | ADDED | 6.26 | |
| NET | CLOUDFLARE INC | 0.04 | 7,393 | 456,000 | NEW | ||
| NFLX | NETFLIX INC | 0.07 | 2,563 | 885,000 | ADDED | 12.17 | |
| NKE | NIKE INC | 0.12 | 11,606 | 1,423,000 | ADDED | 0.05 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 1,762 | 813,000 | ADDED | 0.28 | |
| NOW | SERVICENOW INC | 0.03 | 709 | 329,000 | ADDED | 2.16 | |
| NRZ | NEW RESIDENTIAL INVT CORP | 0.21 | 328,157 | 2,625,000 | ADDED | 8.43 | |
| NTRS | NORTHERN TR CORP | 0.03 | 4,459 | 393,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.04 | 3,147 | 486,000 | ADDED | 56.49 | |
| NVDA | NVIDIA CORP | 0.59 | 26,062 | 7,239,000 | ADDED | 8.35 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.07 | 32,375 | 887,000 | ADDED | 46.81 | |
| O | REALTY INCOME CORP | 0.07 | 13,628 | 863,000 | ADDED | 7.79 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.06 | 38,481 | 722,000 | NEW | ||
| ORCC | OWL ROCK CAPITAL CORPORATION | 0.03 | 27,872 | 351,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.09 | 11,908 | 1,106,000 | ADDED | 32.36 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 4,594 | 287,000 | ADDED | 14.74 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,921 | 384,000 | ADDED | 21.12 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.05 | 39,745 | 565,000 | ADDED | 2.1 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 7,466 | 466,000 | ADDED | 7.53 | |
| PEP | PEPSICO INC | 0.22 | 15,196 | 2,770,000 | ADDED | 3.72 | |
| PFE | PFIZER INC | 0.29 | 88,136 | 3,596,000 | ADDED | 3.98 | |
| PG | PROCTOR & GAMBLE CO | 0.34 | 28,305 | 4,209,000 | REDUCED | -1.16 | |
| PHM | PULTE GROUP INC | 0.14 | 29,026 | 1,692,000 | ADDED | 26.9 | |
| PL | PLANET LABS PBC | 0.03 | 88,784 | 349,000 | ADDED | 0.69 | |
| PLD | PROLOGIS INC. | 0.07 | 6,932 | 865,000 | ADDED | 119 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.10 | 142,376 | 1,203,000 | ADDED | 0.75 | |
| PLUG | PLUG POWER INC | 0.03 | 33,716 | 395,000 | ADDED | 24.9 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.02 | 14,300 | 300,000 | REDUCED | -59.65 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 12,520 | 1,218,000 | REDUCED | -1.25 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 2,828 | 359,000 | ADDED | 22.42 | |
| PRU | PRUDENTIAL FINL INC | 0.07 | 10,824 | 896,000 | ADDED | 7.24 | |
| PSX | PHILLIPS 66 | 0.03 | 3,725 | 378,000 | REDUCED | -17.04 | |
| PXD | PIONEER NAT RES CO | 0.03 | 1,862 | 380,000 | REDUCED | -2.56 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 7,010 | 532,000 | ADDED | 5.97 | |
| QCOM | QUALCOMM INC | 0.08 | 7,883 | 1,006,000 | REDUCED | -1.28 | |
| QQQ | INVESCO QQQ TR | 0.95 | 36,246 | 11,632,000 | ADDED | 41.41 | |
| RBLX | ROBLOX CORP | 0.05 | 12,558 | 565,000 | ADDED | 7.44 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.14 | 17,642 | 1,728,000 | ADDED | 12.74 | |
| SAIC | SCIENCE APPLICATNS INTL CP N | 0.04 | 4,286 | 461,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.16 | 18,493 | 1,926,000 | REDUCED | -0.27 | |
| SCI | SERVICE CORP INTL | 0.02 | 4,069 | 280,000 | ADDED | 5.17 | |
| SGOL | ABERDEEN STD GOLD ETF TR | 0.09 | 57,292 | 1,081,000 | ADDED | 28.15 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 1,401 | 315,000 | ADDED | 7.85 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 11,042 | 542,000 | ADDED | 16.46 | |
| SLV | ISHARES SILVER TRUST | 0.12 | 64,340 | 1,423,000 | REDUCED | -7.71 | |
| SO | SOUTHERN CO | 0.08 | 13,390 | 932,000 | ADDED | 9.33 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.05 | 5,228 | 585,000 | ADDED | 53.04 | |
| SPGI | S&P GLOBAL INC | 0.02 | 819 | 282,000 | REDUCED | -30.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 33,439 | 1,411,000 | ADDED | 15.97 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.06 | 65,497 | 752,000 | REDUCED | -8.31 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.04 | 7,128 | 445,000 | REDUCED | -3.13 | |
| SPLK | SPLUNK INC | 0.11 | 13,661 | 1,310,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.00 | 60,011 | 24,568,000 | ADDED | 1.16 | |
| SQ | SQUARE INC | 0.07 | 12,330 | 846,000 | REDUCED | -7.49 | |
| SWK | STANLEY BLACK & DECKER INC | 0.02 | 3,560 | 287,000 | REDUCED | -9.67 | |
| SYK | STRYKER CORP | 0.04 | 1,638 | 468,000 | REDUCED | -0.06 | |
| SYY | SYSCO CORP | 0.03 | 3,929 | 303,000 | REDUCED | -1.87 | |
| T | AT&T INC | 0.13 | 85,254 | 1,641,000 | REDUCED | -0.63 | |
| TAGG | T ROWE PRICE ETF INC | 0.56 | 289,314 | 6,938,000 | NEW | ||
| TCBK | TRICO BANCSHARES | 0.57 | 169,033 | 7,030,000 | NEW | ||
| TGT | TARGET CORP | 0.04 | 3,293 | 545,000 | ADDED | 11.17 | |
| TJX | TJX COS INC NEW | 0.04 | 6,470 | 507,000 | REDUCED | -48.46 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 1,100 | 634,000 | REDUCED | -4.01 | |
| TMUS | T MOBILE US INC | 0.05 | 4,472 | 648,000 | REDUCED | -3.48 | |
| TOL | TOLL BROTHERS INC | 0.21 | 1,147,290 | 2,627,000 | ADDED | 72.31 | |
| TPG | TPG INC | 0.05 | 20,465 | 639,000 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN | 0.06 | 31,208 | 723,000 | ADDED | 0.02 | |
| TPHD | TIMOTHY PLAN | 0.05 | 17,737 | 611,000 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN | 0.03 | 16,849 | 397,000 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN | 0.03 | 12,390 | 310,000 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.11 | 31,477 | 1,310,000 | ADDED | 5.52 | |
| TSLA | TESLA MTRS INC | 0.37 | 21,837 | 4,530,000 | ADDED | 14.82 | |
| TT | TRANE TECHNOLOGIES PLC | 0.09 | 5,907 | 1,087,000 | REDUCED | -1.06 | |
| TXN | TEXAS INSTRS INC | 0.07 | 4,728 | 879,000 | REDUCED | -3.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 9,205 | 292,000 | REDUCED | -11.65 | |
| UFPI | UFP INDUSTRIES INC | 0.05 | 7,498 | 596,000 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.04 | 18,042 | 518,000 | ADDED | 14.53 | |
| UNH | UNITEDHEALTH GROUP INC | 0.21 | 5,346 | 2,527,000 | ADDED | 3.46 | |
| UNM | UNUM GROUP | 0.04 | 16,804 | 487,000 | ADDED | 9.77 | |
| UNP | UNION PAC CORP | 0.02 | 1,458 | 294,000 | REDUCED | -16.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.26 | 16,160 | 3,135,000 | ADDED | 12.39 | |
| URI | UNITED RENTALS INC | 0.03 | 902 | 357,000 | ADDED | 0.78 | |
| USB | US BANCORP DEL | 0.06 | 21,450 | 773,000 | ADDED | 24.42 | |
| V | VISA INC | 0.47 | 25,665 | 5,786,000 | ADDED | 5.68 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 3,470 | 827,000 | REDUCED | -1.81 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,470 | 567,000 | ADDED | 24.58 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 3,122 | 461,000 | REDUCED | -11.66 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,111 | 409,000 | REDUCED | -8.02 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 4,357 | 339,000 | ADDED | 34.39 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,537 | 290,000 | REDUCED | -0.86 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.60 | 161,985 | 7,317,000 | ADDED | 15.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 113,528 | 4,587,000 | ADDED | 24.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 16,052 | 1,478,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 15,942 | 972,000 | REDUCED | -0.36 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 8,577 | 459,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3.20 | 255,619 | 39,368,000 | ADDED | 8.87 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.60 | 69,986 | 7,384,000 | REDUCED | -14.53 | |
| VOO | VANGUARD INDEX FDS | 1.87 | 61,031 | 22,952,000 | REDUCED | -4.08 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 67,747 | 13,827,000 | REDUCED | -7.04 | |
| VOO | VANGUARD INDEX FDS | 0.95 | 46,916 | 11,703,000 | ADDED | 5.61 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 24,908 | 3,440,000 | REDUCED | -6.95 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 12,438 | 2,623,000 | ADDED | 4.79 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 25,063 | 2,081,000 | REDUCED | -18.93 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 14,197 | 1,990,000 | ADDED | 5.37 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 10,360 | 1,389,000 | ADDED | 5.38 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 5,639 | 1,053,000 | REDUCED | -4.52 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 5,007 | 949,000 | REDUCED | -2.38 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 5,136 | 815,000 | REDUCED | -34.1 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,104 | 672,000 | REDUCED | -1.3 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,380 | 269,000 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.09 | 22,745 | 1,088,000 | REDUCED | -50.15 | |
| VXUS | VANGUARD STAR FD | 0.07 | 15,249 | 842,000 | REDUCED | -32.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.19 | 60,361 | 2,347,000 | ADDED | 0.51 | |
| WBD | WARNER BROS DISCOVERY INC | 0.16 | 127,869 | 1,931,000 | ADDED | 28.46 | |
| WFC | WELLS FARGO & CO NEW | 0.02 | 7,260 | 271,000 | REDUCED | -16.2 | |
| WM | WASTE MGMT INC DEL | 0.11 | 8,198 | 1,338,000 | ADDED | 4.00 | |
| WMB | WILLIAMS COS INC | 0.05 | 19,817 | 592,000 | ADDED | 16.02 | |
| WMT | WAL-MART STORES INC | 0.37 | 30,800 | 4,541,000 | ADDED | 6.6 | |
| WPC | W P CAREY INC | 0.13 | 20,999 | 1,626,000 | ADDED | 2.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 25,913 | 2,146,000 | ADDED | 9.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 9,460 | 1,429,000 | REDUCED | -7.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 6,641 | 860,000 | ADDED | 9.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 9,056 | 613,000 | ADDED | 5.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 7,614 | 569,000 | REDUCED | -3.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 6,379 | 514,000 | REDUCED | -2.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 15,052 | 484,000 | REDUCED | -16.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,236 | 429,000 | REDUCED | -3.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,798 | 269,000 | ADDED | 0.56 | |
| XOM | EXXON MOBIL CORP | 0.61 | 68,154 | 7,474,000 | ADDED | 1.57 | |
| ZTS | ZOETIS INC | 0.03 | 1,999 | 333,000 | REDUCED | -6.98 | |
| BROOKFIELD INFRASTRUCTURE CO | 1.09 | 2,361,540 | 13,343,000 | ADDED | 0.47 | ||
| PRUDENTIAL PLC | 1.00 | 248,560 | 12,254,000 | ADDED | 28.93 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.58 | 515,328 | 7,194,000 | ADDED | 25.36 | ||
| EATON VANCE LTD DUR INCOME F | 0.52 | 652,892 | 6,431,000 | ADDED | 0.62 | ||
| JUMIA TECHNOLOGIES AG | 0.50 | 120,517 | 6,121,000 | REDUCED | -14.42 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.47 | 493,902 | 5,808,000 | ADDED | 15.47 | ||
| TORTOISE ENERGY INFRA CORP | 0.33 | 138,541 | 4,073,000 | REDUCED | -7.03 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.33 | 361,113 | 4,016,000 | NEW | |||
| BLACKROCK MUNIYILD QULT FD I | 0.30 | 309,380 | 3,663,000 | NEW | |||
| BLACKROCK INTL GRWTH & INC T | 0.26 | 603,828 | 3,261,000 | ADDED | 5.8 | ||
| ADVENT CLAYMORE CV SECS & IN | 0.25 | 265,907 | 3,074,000 | ADDED | 27.67 | ||
| EATON VANCE MUN BD FD | 0.25 | 294,000 | 3,058,000 | NEW | |||
| BLACKROCK LTD DURATION INCOM | 0.13 | 124,385 | 1,631,000 | NEW | |||
| SOCIEDAD QUIMICA Y MINERA DE | 0.13 | 53,862 | 1,581,000 | ADDED | 26.39 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.12 | 128,233 | 1,479,000 | ADDED | 0.04 | ||
| CALAMOS STRATEGIC TOTL RETN | 0.08 | 72,792 | 1,019,000 | ADDED | 7.61 | ||
| BP PLC | 0.08 | 26,584 | 1,009,000 | REDUCED | -11.4 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.08 | 126,541 | 972,000 | NEW | |||
| NANO DIMENSION LTD | 0.08 | 321,944 | 930,000 | REDUCED | -19.68 | ||
| NEUBERGER BERMAN MUN FD INC | 0.07 | 74,841 | 820,000 | NEW | |||
| MAGNA INTL INC | 0.07 | 5,716 | 818,000 | ADDED | 0.11 | ||
| DOUBLELINE ETF TRUST | 0.07 | 35,832 | 812,000 | REDUCED | -0.84 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.06 | 180,405 | 801,000 | ADDED | 83.6 | ||
| HIGHLAND FLOATNG RATE OPPRT | 0.06 | 90,333 | 794,000 | ADDED | 1.18 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 17,268 | 779,000 | ADDED | 22.88 | ||
| ASTRAZENECA PLC | 0.06 | 10,649 | 739,000 | REDUCED | -12.87 | ||
| BARRICK GOLD CORP | 0.05 | 33,519 | 622,000 | REDUCED | -41.95 | ||
| PIMCO DYNAMIC INCOME FD | 0.05 | 33,358 | 601,000 | ADDED | 6.48 | ||
| BLACKROCK SCIENCE & TECH TR | 0.05 | 18,522 | 599,000 | ADDED | 28.14 | ||
| LG DISPLAY CO LTD | 0.05 | 10,919 | 592,000 | ADDED | 27.01 | ||
| SHOPIFY INC | 0.05 | 12,207 | 585,000 | ADDED | 27.21 | ||
| SHELL PLC | 0.04 | 9,606 | 553,000 | REDUCED | -1.2 | ||
| CALAMOS DYNAMIC CONV & INCOM | 0.04 | 25,872 | 551,000 | REDUCED | -5.52 | ||
| ALIBABA GROUP HLDG LTD | 0.04 | 5,236 | 535,000 | REDUCED | -10.63 | ||
| BLACKROCK HEALTH SCIENCES TR | 0.04 | 12,177 | 510,000 | REDUCED | -2.09 | ||
| BLACKROCK MUNI INTER DR FD I | 0.04 | 41,890 | 489,000 | ADDED | 27.64 | ||
| BNY MELLON STRATEGIC MUN BD | 0.04 | 80,095 | 481,000 | NEW | |||
| NUVEEN ENHANCED MUN CREDIT O | 0.04 | 39,862 | 476,000 | ADDED | 30.00 | ||
| LINDE PLC | 0.04 | 1,331 | 473,000 | NEW | |||
| ALLIANCEBERNSTEIN NATL MUNI | 0.04 | 42,403 | 464,000 | ADDED | 30.5 | ||
| RIO TINTO PLC | 0.03 | 6,169 | 423,000 | ADDED | 31.99 | ||
| 23ANDME HOLDING CO | 0.03 | 3,970 | 412,000 | ADDED | 26.8 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.03 | 35,814 | 407,000 | REDUCED | -3.16 | ||
| EATON VANCE TX MNG BY WRT OP | 0.03 | 31,637 | 400,000 | REDUCED | -11.62 | ||
| WHEATON PRECIOUS METALS CORP | 0.03 | 7,595 | 366,000 | REDUCED | -6.18 | ||
| GSK PLC | 0.03 | 10,057 | 358,000 | ADDED | 7.85 | ||
| SONY GROUP CORPORATION | 0.03 | 3,912 | 355,000 | NEW | |||
| IQIYI INC | 0.03 | 13,284 | 349,000 | REDUCED | -4.25 | ||
| ENERPLUS CORP | 0.03 | 24,213 | 349,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 4,234 | 347,000 | NEW | |||
| DIAGEO P L C | 0.03 | 1,881 | 341,000 | ADDED | 1.95 | ||
| DRAFTKINGS INC NEW | 0.03 | 17,540 | 340,000 | REDUCED | -12.07 | ||
| NOVARTIS A G | 0.03 | 3,503 | 322,000 | REDUCED | -2.04 | ||
| ASML HOLDING N V | 0.03 | 463 | 315,000 | NEW | |||
| ANHEUSER BUSCH INBEV SA/NV | 0.03 | 4,700 | 314,000 | REDUCED | -8.36 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.02 | 21,163 | 297,000 | ADDED | 101 | ||
| EATON VANCE TX MGD DIV EQ IN | 0.02 | 24,794 | 289,000 | REDUCED | -7.83 | ||
| REAVES UTIL INCOME FD | 0.02 | 9,686 | 275,000 | ADDED | 5.26 | ||
| NUVEEN PFD & INCOME TERM FD | 0.02 | 15,485 | 273,000 | NEW |