Arete Wealth Advisors

Arete Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 506 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fs Kkr Capital Corp (FSK) 3.5 $20M 1.0M 19.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $18M 51k 358.27
Disney Walt Com Disney (DIS) 3.1 $18M 219k 80.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $16M 40k 392.70
Spdr Gold Trust Gold Shs (GLD) 2.4 $14M 80k 171.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $13M 38k 350.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 29k 427.48
Spdr Ser Tr Spdr Bloomberg (BIL) 1.8 $10M 113k 91.82
Proshares Tr Short S&p 500 Ne (SH) 1.7 $10M 688k 14.47
McDonald's Corporation (MCD) 1.7 $9.8M 37k 263.44
Exxon Mobil Corporation (XOM) 1.5 $8.8M 75k 117.58
First Tr High Yield Opprt 20 (FTHY) 1.2 $7.2M 539k 13.32
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 1.2 $6.7M 20k 334.95
Eaton Vance Limited Duration Income Fund (EVV) 1.1 $6.4M 711k 9.04
Apollo Commercial Real Est. Finance (ARI) 1.1 $6.3M 623k 10.13
Nfj Dividend Interest (NFJ) 1.0 $6.0M 529k 11.33
Ares Coml Real Estate (ACRE) 1.0 $5.9M 620k 9.52
Ishares Tr Core S&p500 Etf (IVV) 1.0 $5.7M 13k 429.42
TriCo Bancshares (TCBK) 0.9 $5.4M 170k 32.03
Apollo Invt Corp Com New (MFIC) 0.9 $5.4M 395k 13.75
Accenture Plc Ireland Shs Class A (ACN) 0.9 $5.4M 18k 307.12
Wal-Mart Stores (WMT) 0.9 $5.0M 31k 159.93
Merck & Co (MRK) 0.8 $4.5M 44k 103.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.8 $4.4M 152k 28.90
Bain Cap Specialty Fin (BCSF) 0.7 $4.2M 276k 15.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $4.0M 412k 9.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $3.8M 47k 80.97
IDEXX Laboratories (IDXX) 0.6 $3.7M 8.5k 437.27
Granite Pt Mtg Tr Com Stk (GPMT) 0.6 $3.7M 754k 4.88
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.6 $3.6M 41k 88.69
Johnson & Johnson (JNJ) 0.6 $3.6M 23k 155.75
Procter & Gamble Company (PG) 0.6 $3.6M 25k 145.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $3.6M 242k 14.95
Ishares Core S&p Mcp Etf (IJH) 0.6 $3.4M 14k 249.36
Blackrock Muniyield Quality Fund (MQY) 0.6 $3.3M 326k 10.23
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.6 $3.3M 656k 4.99
Ishares Core S&p Scp Etf (IJR) 0.5 $3.2M 34k 94.33
Global Net Lease Com New (GNL) 0.5 $3.2M 254k 12.49
Advent Claymore Convertible Sec & Inc (AVK) 0.5 $3.1M 294k 10.49
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.5 $3.0M 61k 50.26
New Residential Invt Corp Com New (RITM) 0.5 $3.0M 327k 9.29
Eaton Vance Municipal Bond Fund (EIM) 0.5 $2.9M 319k 8.96
United Parcel Service CL B (UPS) 0.5 $2.8M 18k 155.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $2.8M 130k 21.75
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $2.8M 64k 43.72
Costco Wholesale Corporation (COST) 0.5 $2.8M 4.9k 564.92
Ishares Tr Core Total Usd (IUSB) 0.5 $2.7M 63k 43.72
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.5 $2.6M 118k 22.47
Ishares Core Totusbd Etf (AGG) 0.5 $2.6M 28k 94.04
Pepsi (PEP) 0.5 $2.6M 15k 169.44
Casey's General Stores (CASY) 0.5 $2.6M 9.6k 271.52
Ishares Global Tech Etf (IXN) 0.4 $2.6M 45k 57.84
Eli Lilly & Co. (LLY) 0.4 $2.5M 4.7k 537.15
Ishares Global Finls Etf (IXG) 0.4 $2.5M 35k 70.45
Broadcom (AVGO) 0.4 $2.4M 2.9k 830.61
Pulte (PHM) 0.4 $2.4M 33k 74.05
Kinder Morgan (KMI) 0.4 $2.4M 145k 16.58
Pfizer (PFE) 0.4 $2.4M 71k 33.17
Ishares Glob Hlthcre Etf (IXJ) 0.4 $2.3M 28k 82.42
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.3M 61k 36.66
Verizon Communications (VZ) 0.4 $2.2M 68k 32.41
Blackstone Group Com Cl A (BX) 0.4 $2.2M 20k 107.14
Ishares Tr Global Reit Etf (REET) 0.4 $2.1M 101k 21.17
Palantir Technologies Cl A (PLTR) 0.4 $2.0M 128k 16.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 51k 39.21
Cisco Systems (CSCO) 0.3 $2.0M 37k 53.76
ConocoPhillips (COP) 0.3 $2.0M 16k 119.80
Medtronic SHS (MDT) 0.3 $1.9M 24k 78.36
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $1.8M 147k 12.42
Gartner (IT) 0.3 $1.8M 5.3k 343.61
Caterpillar (CAT) 0.3 $1.8M 6.5k 273.00
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $1.7M 136k 12.88
Philip Morris International (PM) 0.3 $1.7M 19k 92.58
Starbucks Corporation (SBUX) 0.3 $1.7M 19k 91.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.7M 54k 31.01
Warner Bros Discovery Com Ser A (WBD) 0.3 $1.7M 153k 10.86
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $1.7M 306k 5.42
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.3 $1.6M 45k 36.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 9.2k 176.74
Moody's Corporation (MCO) 0.3 $1.6M 5.1k 316.18
Us Bancorp Del Com New (USB) 0.3 $1.6M 48k 33.06
Dow (DOW) 0.3 $1.6M 31k 51.56
Spdr Series Trust Portfolio Short (SPSB) 0.3 $1.6M 53k 29.32
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.3 $1.5M 47k 32.23
Inventrust Pptys Corp Com New (IVT) 0.3 $1.5M 64k 23.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 7.1k 212.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 23k 64.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.5M 16k 93.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 5.4k 266.01
Qualcomm (QCOM) 0.2 $1.4M 13k 111.06
BlackRock (BLK) 0.2 $1.4M 2.1k 646.47
Nano Dimension Sponsord Ads New (NNDM) 0.2 $1.4M 503k 2.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $1.4M 133k 10.14
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.1k 440.14
Oracle Corporation (ORCL) 0.2 $1.3M 13k 105.92
Oneok (OKE) 0.2 $1.3M 21k 63.43
Intra Cellular Therapies (ITCI) 0.2 $1.3M 26k 52.09
Goldman Sachs (GS) 0.2 $1.3M 4.1k 323.55
General Dynamics Corporation (GD) 0.2 $1.3M 6.0k 220.96
Ishares Eafe Value Etf (EFV) 0.2 $1.3M 27k 48.93
Deere & Company (DE) 0.2 $1.3M 3.4k 377.35
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.2 $1.3M 41k 31.45
Lithia Motors (LAD) 0.2 $1.2M 4.2k 295.19
Prudential Financial (PRU) 0.2 $1.2M 13k 94.89
salesforce (CRM) 0.2 $1.2M 6.0k 202.78
At&t (T) 0.2 $1.2M 80k 15.02
General Mills (GIS) 0.2 $1.2M 19k 63.99
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $1.2M 30k 40.27
Ishares Tips Bd Etf (TIP) 0.2 $1.2M 12k 103.72
Wp Carey (WPC) 0.2 $1.2M 22k 54.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.2M 12k 100.14
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 26k 44.34
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $1.2M 23k 49.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 23k 50.18
American Express Company (AXP) 0.2 $1.1M 7.6k 149.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $1.1M 23k 50.33
Micron Technology (MU) 0.2 $1.1M 16k 68.04
Southern Company (SO) 0.2 $1.1M 17k 64.72
Nextera Energy (NEE) 0.2 $1.1M 19k 57.29
Target Corporation (TGT) 0.2 $1.1M 9.7k 110.57
Apollo Global Mgmt (APO) 0.2 $1.1M 12k 89.76
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 4.7k 227.94
Texas Instruments Incorporated (TXN) 0.2 $1.0M 6.5k 159.02
BP Sponsored Adr (BP) 0.2 $1.0M 27k 38.72
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.2 $1.0M 77k 13.24
Shell Spon Ads (SHEL) 0.2 $1.0M 16k 64.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 6.7k 151.81
Gilead Sciences (GILD) 0.2 $995k 13k 74.93
Union Pacific Corporation (UNP) 0.2 $993k 4.9k 203.64
MetLife (MET) 0.2 $990k 16k 62.41
Phillips Edison & Co Common Stock (PECO) 0.2 $988k 30k 33.54
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $981k 23k 42.20
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $978k 51k 19.34
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $975k 19k 50.74
General Electric Company 0.2 $956k 8.6k 110.56
Amgen (AMGN) 0.2 $943k 3.5k 268.75
New York Community Ban 0.2 $942k 35k 26.86
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $934k 9.4k 99.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $929k 6.6k 141.69
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $916k 22k 41.26
Ishares Tr Usa Quality Fctr (QUAL) 0.2 $911k 6.9k 131.80
Ishares Mbs Etf (MBB) 0.2 $907k 10k 88.80
Automatic Data Processing (ADP) 0.2 $905k 3.8k 240.57
Ufp Industries (UFPI) 0.2 $902k 8.8k 102.40
Kayne Anderson Mdstm Energy 0.2 $902k 127k 7.12
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $899k 10k 86.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $888k 19k 47.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $876k 32k 27.05
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.2 $874k 32k 27.53
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $868k 15k 59.28
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $861k 16k 53.56
United States Steel Corporation (X) 0.1 $849k 26k 32.61
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $843k 5.8k 144.99
Advanced Micro Devices (AMD) 0.1 $835k 8.1k 102.96
Raytheon Technologies Corp (RTX) 0.1 $832k 12k 71.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $824k 4.2k 195.67
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $823k 28k 29.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $814k 4.1k 200.63
Adobe Systems Incorporated (ADBE) 0.1 $807k 1.6k 509.88
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $799k 87k 9.21
Wells Fargo & Company (WFC) 0.1 $797k 20k 39.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $775k 7.5k 103.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $775k 7.6k 102.02
Harley-Davidson (HOG) 0.1 $764k 23k 33.06
Ishares Core Msci Emkt (IEMG) 0.1 $761k 16k 47.59
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $760k 95k 8.04
Danaher Corporation (DHR) 0.1 $752k 3.0k 248.07
Duke Energy Corp Com New (DUK) 0.1 $752k 8.5k 88.26
stock 0.1 $747k 5.1k 146.25
D.R. Horton (DHI) 0.1 $746k 6.9k 107.47
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.1 $743k 29k 25.29
Citigroup Com New (C) 0.1 $741k 18k 41.13
EOG Resources (EOG) 0.1 $740k 5.8k 126.77
Novo-nordisk A S Adr (NVO) 0.1 $739k 8.1k 90.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $733k 2.7k 272.27
Astrazeneca Sponsored Adr (AZN) 0.1 $731k 11k 67.72
Bristol Myers Squibb (BMY) 0.1 $731k 13k 58.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $731k 10k 70.76
Dick's Sporting Goods (DKS) 0.1 $730k 6.7k 108.58
Vanguard Index Fds Value Etf (VTV) 0.1 $727k 5.3k 137.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $724k 3.4k 214.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $715k 11k 68.04
Honeywell International (HON) 0.1 $710k 3.8k 184.75
Sprinklr Cl A (CXM) 0.1 $705k 51k 13.84
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $704k 23k 30.15
Prologis (PLD) 0.1 $692k 6.2k 112.21
Schlumberger (SLB) 0.1 $683k 12k 58.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $682k 1.6k 414.90
CSX Corporation (CSX) 0.1 $677k 22k 30.75
Lowe's Companies (LOW) 0.1 $670k 3.2k 207.83
McKesson Corporation (MCK) 0.1 $670k 1.5k 434.86
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $667k 5.8k 115.01
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $655k 27k 24.70
AMN Healthcare Services (AMN) 0.1 $653k 7.7k 85.18
Kkr Real Estate Finance Trust (KREF) 0.1 $647k 55k 11.87
Waste Management (WM) 0.1 $646k 4.2k 152.43
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $631k 24k 26.91
Enterprise Products Partners (EPD) 0.1 $627k 23k 27.37
Public Service Enterprise (PEG) 0.1 $622k 11k 56.91
Ares Capital Corporation (ARCC) 0.1 $619k 32k 19.47
Emerson Electric (EMR) 0.1 $617k 6.4k 96.57
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $615k 25k 24.91
Graphic Packaging Holding Company (GPK) 0.1 $612k 28k 22.28
Applied Materials (AMAT) 0.1 $612k 4.4k 138.45
Vanguard Index Fds Reit Etf (VNQ) 0.1 $608k 8.0k 75.66
Kimberly-Clark Corporation (KMB) 0.1 $601k 5.0k 120.85
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $601k 11k 53.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $598k 7.9k 75.98
Nike CL B (NKE) 0.1 $591k 6.2k 95.62
Blackrock Science & Tech Tr SHS (BST) 0.1 $590k 19k 31.41
Palo Alto Networks (PANW) 0.1 $583k 2.5k 234.44
American Tower Reit (AMT) 0.1 $580k 3.5k 164.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $576k 2.8k 208.23
Genuine Parts Company (GPC) 0.1 $576k 4.0k 144.38
FedEx Corporation (FDX) 0.1 $566k 2.1k 264.92
Pimco Dynamic Income SHS (PDI) 0.1 $563k 33k 17.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $558k 25k 22.04
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $554k 3.6k 155.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $552k 6.4k 86.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $548k 7.3k 75.15
Calamos (CCD) 0.1 $546k 29k 18.64
Square Cl A (SQ) 0.1 $544k 12k 44.26
Ishares Tr Rus 1000 Etf (IWB) 0.1 $544k 2.3k 234.88
Aon Shs Cl A (AON) 0.1 $542k 1.7k 324.18
Crown Castle Intl (CCI) 0.1 $541k 5.9k 92.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Crispr Therapeutics Namen Akt (CRSP) 0.1 $527k 12k 45.39
Carlyle Group (CG) 0.1 $525k 17k 30.16
Consolidated Edison (ED) 0.1 $520k 6.1k 85.53
Postal Realty Trust Cl A (PSTL) 0.1 $520k 39k 13.50
Global X Fds Globx Supdv Us (DIV) 0.1 $517k 32k 16.20
Servicenow (NOW) 0.1 $515k 921.00 558.96
Pioneer Natural Resources 0.1 $513k 2.2k 229.53
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $512k 3.3k 153.84
Main Street Capital Corporation (MAIN) 0.1 $507k 13k 40.63
Sony Group Corporation Sponsored Adr (SONY) 0.1 $504k 6.1k 82.41
Arista Networks (ANET) 0.1 $502k 2.7k 183.93
Ishares Tr North Amern Nat (IGE) 0.1 $501k 12k 41.59
3M Company (MMM) 0.1 $494k 5.3k 93.62
Fifth Third Ban (FITB) 0.1 $493k 20k 25.33
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $493k 6.6k 75.17
Bank of New York Mellon Corporation (BK) 0.1 $485k 11k 42.65
Coinbase Global Com Cl A (COIN) 0.1 $483k 6.4k 75.08
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $481k 34k 14.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $478k 8.4k 57.15
Louisiana-Pacific Corporation (LPX) 0.1 $472k 8.5k 55.28
Agnico (AEM) 0.1 $467k 10k 45.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $466k 3.3k 143.32
Linde SHS (LIN) 0.1 $465k 1.2k 372.49
Draftkings Com Cl A (DKNG) 0.1 $463k 16k 29.44
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $461k 17k 27.57
Fidelity Low Durtin Etf (FLDR) 0.1 $460k 9.3k 49.54
Kkr & Co Cl A (KKR) 0.1 $455k 7.4k 61.61
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $453k 5.0k 90.40
Devon Energy Corporation (DVN) 0.1 $448k 9.4k 47.70
Metropcs Communications (TMUS) 0.1 $443k 3.2k 140.06
Ishares S&p 500 Grwt Etf (IVW) 0.1 $442k 6.5k 68.42
Williams Companies (WMB) 0.1 $439k 13k 33.69
Science App Int'l (SAIC) 0.1 $438k 4.2k 105.54
Sap Se Spon Adr (SAP) 0.1 $437k 3.4k 129.32
Mondelez Intl Cl A (MDLZ) 0.1 $436k 6.3k 69.39
Vici Pptys (VICI) 0.1 $434k 2.1k 202.05
Morgan Stanley Com New (MS) 0.1 $434k 5.7k 76.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $429k 8.9k 48.07
Kite Rlty Group Tr Com New (KRG) 0.1 $429k 20k 21.42
Humana (HUM) 0.1 $425k 874.00 486.74
Fortinet (FTNT) 0.1 $425k 7.2k 58.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $421k 29k 14.62
Republic Services (RSG) 0.1 $417k 2.9k 142.51
Doubleline Income Solutions (DSL) 0.1 $417k 36k 11.72
TJX Companies (TJX) 0.1 $416k 4.7k 88.88
Iron Mountain (IRM) 0.1 $412k 6.9k 59.45
Barrick Gold Corp (GOLD) 0.1 $412k 28k 14.55
Enerplus Corp 0.1 $411k 23k 17.63
Uber Technologies (UBER) 0.1 $410k 8.9k 46.00
Ishares Tr Msci Usa Value (VLUE) 0.1 $409k 4.5k 90.73
Plug Power Com New (PLUG) 0.1 $406k 53k 7.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $405k 7.0k 57.93
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $401k 3.9k 102.86
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.1 $396k 38k 10.43
Owl Rock Capital Corporation (OBDC) 0.1 $392k 28k 13.85
Ishares Tr Us Infrastruc (IFRA) 0.1 $392k 11k 36.59
Tidewater (TDW) 0.1 $391k 5.5k 71.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $391k 9.9k 39.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $390k 9.9k 39.19
Agilent Technologies Inc C ommon (A) 0.1 $389k 3.5k 111.82
Kempharm Com New (ZVRA) 0.1 $389k 81k 4.82
Stryker Corporation (SYK) 0.1 $388k 1.4k 273.25
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $383k 9.1k 41.93
Sherwin-Williams Company (SHW) 0.1 $383k 1.5k 255.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $381k 38k 10.15
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $380k 76k 4.97
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $379k 5.2k 72.37
Kenvue (KVUE) 0.1 $378k 19k 20.08
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $374k 40k 9.34
Cheniere Energy Com New (LNG) 0.1 $374k 2.3k 165.98
Parker-Hannifin Corporation (PH) 0.1 $372k 955.00 389.52
PNC Financial Services (PNC) 0.1 $370k 3.0k 122.77
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.1 $369k 7.4k 49.83
Evergy (EVRG) 0.1 $369k 7.3k 50.70
LSI Industries (LYTS) 0.1 $364k 23k 15.88
Marathon Petroleum Corp (MPC) 0.1 $364k 2.4k 151.32
Anthem (ELV) 0.1 $364k 836.00 435.44
Mccormick & Co Com Non Vtg (MKC) 0.1 $364k 4.8k 75.64
Rio Tinto Sponsored Adr (RIO) 0.1 $363k 5.7k 63.64
MPLX Com Unit Rep Ltd (MPLX) 0.1 $360k 10k 35.57
United Rentals (URI) 0.1 $355k 798.00 444.69
C3 Ai Cl A (AI) 0.1 $354k 14k 25.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $354k 1.0k 347.74
Jabil Circuit (JBL) 0.1 $354k 2.8k 126.89
Tyson Foods Cl A (TSN) 0.1 $353k 7.0k 50.49
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $351k 3.8k 91.58
Xenia Hotels & Resorts (XHR) 0.1 $349k 30k 11.78
Medifast (MED) 0.1 $349k 4.7k 74.85
Oaktree Specialty Lending Corp (OCSL) 0.1 $346k 17k 20.12
ACADIA Pharmaceuticals (ACAD) 0.1 $346k 17k 20.84
Lamar Advertising Cl A (LAMR) 0.1 $343k 4.1k 83.47
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.1 $341k 31k 10.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $338k 4.9k 68.92
GSK Sponsored Adr (GSK) 0.1 $335k 9.2k 36.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $333k 3.8k 86.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $332k 4.5k 73.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $330k 28k 11.97
Freeport-mcmoran CL B (FCX) 0.1 $328k 8.8k 37.29
Northern Trust Corporation (NTRS) 0.1 $325k 4.7k 69.48
Watsco, Incorporated (WSO) 0.1 $324k 858.00 377.72
Workday Cl A (WDAY) 0.1 $324k 1.5k 214.85
Principal Financial (PFG) 0.1 $324k 4.5k 72.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $321k 4.7k 68.81
Diageo P L C Spon Adr New (DEO) 0.1 $321k 2.2k 149.16
Wec Energy Group (WEC) 0.1 $321k 4.0k 80.55
Johnson Ctls Intl SHS (JCI) 0.1 $320k 6.0k 53.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $319k 3.1k 104.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $315k 12k 25.40
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $314k 5.6k 55.97
Thermo Fisher Scientific (TMO) 0.1 $314k 619.00 506.50
Vanguard World Fds Financials Etf (VFH) 0.1 $312k 3.9k 80.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $309k 27k 11.54
Dollar Tree (DLTR) 0.1 $306k 2.9k 106.45
Dollar General (DG) 0.1 $306k 2.9k 105.82
Zoetis Cl A (ZTS) 0.1 $304k 1.7k 173.97
Sanofi Sponsored Adr (SNY) 0.1 $301k 5.6k 53.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $298k 6.3k 47.28
Barings Bdc (BBDC) 0.1 $297k 33k 8.91
Marsh & McLennan Companies (MMC) 0.1 $297k 1.6k 190.33
Wheaton Precious Metals Corp (WPM) 0.1 $296k 7.3k 40.55
Ecolab (ECL) 0.1 $294k 1.7k 169.43
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $293k 12k 24.34
Unilever Spon Adr New (UL) 0.1 $292k 5.9k 49.40
Escalade (ESCA) 0.1 $291k 19k 15.31
Vanguard World Fds Health Car Etf (VHT) 0.1 $291k 1.2k 235.11
Ishares Tr Us Aer Def Etf (ITA) 0.0 $289k 2.7k 105.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $288k 3.2k 91.35
Eastman Chemical Company (EMN) 0.0 $288k 3.7k 76.72
Baxter International (BAX) 0.0 $284k 7.5k 37.72
British Amern Tob Sponsored Adr (BTI) 0.0 $284k 9.0k 31.41
Guggenheim Active Alloc Common Stock (GUG) 0.0 $282k 21k 13.50
iShares Dow Jones US Technology (IYW) 0.0 $277k 2.6k 104.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $276k 5.3k 51.87
Archer Aviation Com Cl A (ACHR) 0.0 $276k 55k 5.06
Ishares Tr Core Div Grwth (DGRO) 0.0 $274k 5.5k 49.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $273k 6.6k 41.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $272k 7.4k 37.00
American Intl Group Com New (AIG) 0.0 $272k 4.5k 60.60
Cigna Corp (CI) 0.0 $271k 948.00 286.03
Snap-on Incorporated (SNA) 0.0 $271k 1.1k 255.06
Illinois Tool Works (ITW) 0.0 $270k 1.2k 230.24
American Water Works (AWK) 0.0 $270k 2.2k 123.84
Edwards Lifesciences (EW) 0.0 $269k 3.9k 69.28
Wisdomtree Tr Us High Dividend (DHS) 0.0 $268k 3.4k 78.06
SYSCO Corporation (SYY) 0.0 $267k 4.0k 66.05
Strategy Day Hagan Ned (SSUS) 0.0 $266k 7.8k 34.12
Nuveen Preferred And equity (JPI) 0.0 $266k 16k 17.17
Markel Corporation (MKL) 0.0 $265k 180.00 1472.38
EXACT Sciences Corporation (EXAS) 0.0 $264k 3.9k 68.22
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $262k 2.8k 93.93
Southern Missouri Ban (SMBC) 0.0 $261k 6.8k 38.69
Planet Labs Pbc Com Cl A (PL) 0.0 $261k 100k 2.60
Chubb (CB) 0.0 $261k 1.3k 208.19
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $259k 12k 21.24
Vail Resorts (MTN) 0.0 $259k 1.2k 221.89
Ethan Allen Interiors (ETD) 0.0 $257k 8.6k 29.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $256k 9.1k 28.13
Fiserv (FI) 0.0 $253k 2.2k 112.95
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 24k 10.40
Old Republic International Corporation (ORI) 0.0 $252k 9.4k 26.94
Peak (DOC) 0.0 $252k 14k 18.36
Starwood Property Trust (STWD) 0.0 $252k 13k 19.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $250k 1.9k 130.96
Marvell Technology (MRVL) 0.0 $249k 4.6k 54.10
Oil-Dri Corporation of America (ODC) 0.0 $249k 4.0k 61.75
Ishares Tr Global 100 Etf (IOO) 0.0 $246k 3.4k 73.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $245k 1.8k 135.56
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $243k 9.3k 26.15
Royal Caribbean Cruises (RCL) 0.0 $242k 2.6k 92.14
Total S A Sponsored Adr (TTE) 0.0 $242k 3.7k 65.70
Ishares Gold Tr Ishares New (IAU) 0.0 $241k 6.9k 34.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $240k 3.2k 75.84
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $237k 5.3k 44.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $233k 7.1k 32.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $231k 2.2k 102.86
Lattice Semiconductor (LSCC) 0.0 $230k 2.7k 85.93
Digital Realty Trust (DLR) 0.0 $227k 8.4k 27.00
Annaly Capital Management In Com New (NLY) 0.0 $225k 12k 18.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $225k 4.1k 55.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $225k 3.2k 71.33
Charles Schwab Corporation (SCHW) 0.0 $224k 4.1k 54.90
Shoals Technologies Group In Cl A (SHLS) 0.0 $224k 12k 18.25
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $224k 5.2k 43.29
Intellia Therapeutics (NTLA) 0.0 $223k 7.0k 31.62
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $221k 2.7k 81.40
Ishares Tr Faln Angls Usd (FALN) 0.0 $219k 8.8k 24.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $219k 3.5k 61.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $218k 3.7k 58.93
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $217k 6.0k 36.13
Patterson Companies (PDCO) 0.0 $216k 7.3k 29.64
Kraft Heinz (KHC) 0.0 $216k 6.4k 33.64
ClearBridge Energy MLP Fund (EMO) 0.0 $216k 6.8k 31.70
Intuit (INTU) 0.0 $216k 422.00 510.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $214k 14k 15.38
Janus Henderson Group Ord Shs (JHG) 0.0 $214k 8.3k 25.82
Peakstone Realty Trust Common Shares (PKST) 0.0 $214k 13k 16.64
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.0 $213k 9.0k 23.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $211k 2.7k 78.56
Gaming & Leisure Pptys (GLPI) 0.0 $210k 4.6k 45.55
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $209k 2.5k 82.51
Paychex (PAYX) 0.0 $209k 1.8k 115.33
Dupont De Nemours (DD) 0.0 $209k 2.8k 74.59
Etf Managers Tr Prime Cybr Scrty 0.0 $208k 4.0k 51.60
Servisfirst Bancshares (SFBS) 0.0 $208k 4.0k 52.17
Microchip Technology (MCHP) 0.0 $207k 2.7k 78.05
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $207k 6.8k 30.61
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $205k 3.9k 52.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $205k 14k 14.91
MSC Industrial Direct (MSM) 0.0 $201k 2.0k 98.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $200k 4.0k 50.60
Black Stone Minerals Com Unit (BSM) 0.0 $197k 12k 17.23
ACCO Brands Corporation (ACCO) 0.0 $197k 34k 5.74
Rivernorth Doubleline Strate (OPP) 0.0 $191k 24k 7.91
Peloton Interactive Cl A Com (PTON) 0.0 $185k 37k 5.05
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $183k 12k 14.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $182k 24k 7.58
BGSF (BGSF) 0.0 $179k 19k 9.61
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $177k 30k 5.90
Steelcase Cl A (SCS) 0.0 $173k 16k 11.17
BioCryst Pharmaceuticals (BCRX) 0.0 $165k 23k 7.08
Avepoint Com Cl A (AVPT) 0.0 $161k 24k 6.72
Joby Aviation Common Stock (JOBY) 0.0 $157k 24k 6.45
Kayne Anderson MLP Investment (KYN) 0.0 $157k 19k 8.41
Cion Invt Corp (CION) 0.0 $156k 15k 10.57
Physicians Realty Trust 0.0 $153k 13k 12.19
908 Devices (MASS) 0.0 $152k 23k 6.66
Nio Spon Ads (NIO) 0.0 $151k 17k 9.04
Iovance Biotherapeutics (IOVA) 0.0 $150k 33k 4.55
Westwood Holdings (WHG) 0.0 $147k 14k 10.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $147k 25k 5.81
Marathon Digital Holdings In (MARA) 0.0 $142k 17k 8.50
D-wave Quantum (QBTS) 0.0 $141k 146k 0.96
Comstock Resources (CRK) 0.0 $140k 13k 11.03
American Airls (AAL) 0.0 $139k 11k 12.81
Crescent Energy Company Cl A Com (CRGY) 0.0 $126k 10k 12.64
Cleanspark Com New (CLSK) 0.0 $120k 31k 3.81
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $119k 13k 8.87
Genius Sports Shares Cl A (GENI) 0.0 $118k 22k 5.33
Tellurian (TELL) 0.0 $116k 100k 1.16
Vodafone Group Sponsored Adr (VOD) 0.0 $105k 11k 9.48
Pacific Biosciences of California (PACB) 0.0 $104k 12k 8.35
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $101k 11k 9.18
Lightwave Logic Inc C ommon (LWLG) 0.0 $101k 23k 4.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $98k 13k 7.64
Origin Materials (ORGN) 0.0 $96k 75k 1.28
Listed Fd Tr Roundhill Ball (METV) 0.0 $95k 10k 9.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $86k 19k 4.50
Icl Group SHS (ICL) 0.0 $72k 13k 5.55
Medical Properties Trust (MPW) 0.0 $67k 12k 5.45
Neuberger Berman Real Estate Sec (NRO) 0.0 $63k 22k 2.79
Seres Therapeutics (MCRB) 0.0 $59k 25k 2.38
Luminar Technologies Com Cl A (LAZR) 0.0 $54k 12k 4.55
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $53k 10k 5.30
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 13k 4.07
Tilray Brands Com Cl 2 (TLRY) 0.0 $48k 20k 2.39
Ballard Pwr Sys (BLDP) 0.0 $48k 13k 3.67
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $44k 10k 4.35
Bioventus Com Cl A (BVS) 0.0 $43k 13k 3.30
Markforged Holding Corp (MKFG) 0.0 $40k 28k 1.45
Canoo Com Cl A 0.0 $38k 77k 0.49
Aquabounty Technologies Com New 0.0 $37k 154k 0.24
Arbutus Biopharma (ABUS) 0.0 $31k 15k 2.03
Bakkt Holdings Com Cl A 0.0 $20k 17k 1.17
Desktop Metal Com Cl A 0.0 $18k 12k 1.46
Fuelcell Energy (FCEL) 0.0 $15k 12k 1.28
Fortress Biotech 0.0 $15k 53k 0.29
Sharecare Com Cl A (SHCR) 0.0 $14k 14k 0.94
Vintage Wine Estates (VWESQ) 0.0 $13k 23k 0.57
Invitae (NVTAQ) 0.0 $13k 21k 0.61
Optinose (OPTN) 0.0 $12k 10k 1.23
Tmc The Metals Company (TMC) 0.0 $12k 12k 0.99
Lilium N V Class A Ord Shs (LILM) 0.0 $12k 17k 0.71
Amarin Corp Spons Adr New (AMRN) 0.0 $10k 11k 0.92
United States Antimony (UAMY) 0.0 $9.0k 24k 0.37
Zomedica Corp (ZOM) 0.0 $8.0k 48k 0.17
Gold Resource Corporation (GORO) 0.0 $6.5k 15k 0.43
Opgen Com New 0.0 $6.0k 15k 0.40
Catalyst Biosciences Com New 0.0 $5.2k 11k 0.48
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $1.5k 20k 0.08
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $1.2k 10k 0.12