Q3 2023 · 13F-HR
Arete Wealth Advisors, LLCholdings as filed
Filed 2023-10-30 · accession 0001600151-23-000005
$577.7M
Reported value
506
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 506
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 302635206 | FSK | FS KKR CAPITAL CORP | $20.3M | 3.51% | 1,028,785 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.1M | 3.14% | 50,589 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.7M | 3.07% | 219,119 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.5M | 2.68% | 39,454 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $13.8M | 2.39% | 80,436 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.2M | 2.29% | 37,790 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.3M | 2.13% | 28,804 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $10.3M | 1.79% | 112,657 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $10.0M | 1.72% | 688,421 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.8M | 1.70% | 37,213 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 1.52% | 74,582 | Common | SOLE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $7.2M | 1.24% | 538,955 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG ETF | $6.7M | 1.16% | 19,987 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DUR INCOME F | $6.4M | 1.11% | 710,722 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $6.3M | 1.09% | 622,500 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $6.0M | 1.04% | 529,323 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $5.9M | 1.02% | 620,366 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.7M | 0.98% | 13,226 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $5.4M | 0.94% | 169,570 | Common | SOLE |
| 03761U502 | MFIC | APOLLO INVT CORP | $5.4M | 0.94% | 394,751 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 0.94% | 17,671 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $5.0M | 0.86% | 30,995 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.79% | 44,171 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.4M | 0.76% | 152,071 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $4.2M | 0.73% | 275,577 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.0M | 0.69% | 412,093 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.8M | 0.65% | 46,550 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $3.7M | 0.64% | 8,476 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $3.7M | 0.64% | 754,287 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.6M | 0.63% | 41,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.6M | 0.63% | 23,358 | Common | SOLE |
| 742718109 | PG | PROCTOR & GAMBLE CO | $3.6M | 0.63% | 24,809 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.6M | 0.63% | 241,600 | Common | SOLE |
| 464287507 | IJH | ISHARES | $3.4M | 0.60% | 13,805 | Common | SOLE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.3M | 0.58% | 326,300 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK INTL GRWTH & INC T | $3.3M | 0.57% | 656,146 | Common | SOLE |
| 464287804 | IJR | ISHARES | $3.2M | 0.55% | 33,671 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $3.2M | 0.55% | 253,894 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV & INCOME FD | $3.1M | 0.53% | 293,603 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.0M | 0.53% | 60,623 | Common | SOLE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $3.0M | 0.52% | 326,459 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $2.9M | 0.49% | 319,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.49% | 18,241 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.8M | 0.49% | 129,625 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.8M | 0.49% | 64,363 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.48% | 4,920 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.7M | 0.48% | 62,855 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $2.6M | 0.46% | 117,835 | Common | SOLE |
| 464287226 | AGG | ISHARES | $2.6M | 0.45% | 27,937 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.45% | 15,384 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.6M | 0.45% | 9,594 | Common | SOLE |
| 464287291 | IXN | ISHARES | $2.6M | 0.45% | 44,582 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $2.5M | 0.44% | 4,741 | Common | SOLE |
| 464287333 | IXG | ISHARES | $2.5M | 0.43% | 34,940 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.42% | 2,922 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.42% | 32,551 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 0.42% | 144,773 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.41% | 71,148 | Common | SOLE |
| 464287325 | IXJ | ISHARES | $2.3M | 0.39% | 27,612 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.39% | 61,420 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.38% | 68,373 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.2M | 0.38% | 20,244 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.1M | 0.37% | 101,338 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.35% | 127,498 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.35% | 50,937 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.35% | 37,140 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.34% | 16,403 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.32% | 23,851 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.8M | 0.32% | 147,007 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.8M | 0.32% | 5,305 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $1.8M | 0.31% | 6,478 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $1.7M | 0.30% | 135,697 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.30% | 18,488 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.29% | 18,627 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.7M | 0.29% | 54,016 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 0.29% | 152,924 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.7M | 0.29% | 306,272 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.6M | 0.28% | 45,035 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.28% | 9,151 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.28% | 5,089 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.28% | 48,082 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.6M | 0.27% | 30,662 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $1.6M | 0.27% | 53,306 | Common | SOLE |
| 92189F791 | GDXJ | VANECK VECTORS ETF TR | $1.5M | 0.26% | 46,930 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $1.5M | 0.26% | 63,451 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.26% | 7,082 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.26% | 23,308 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.25% | 15,658 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.25% | 5,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.4M | 0.25% | 12,841 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.24% | 2,131 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $1.4M | 0.24% | 502,626 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.4M | 0.23% | 133,242 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 0.23% | 3,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.23% | 12,670 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.23% | 21,107 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.3M | 0.23% | 25,577 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.23% | 4,079 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.23% | 5,972 | Common | SOLE |
| 464288877 | EFV | ISHARES | $1.3M | 0.23% | 26,893 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.22% | 3,402 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.3M | 0.22% | 40,582 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.22% | 4,212 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.2M | 0.21% | 12,995 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.2M | 0.21% | 5,973 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.21% | 79,993 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.21% | 18,677 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $1.2M | 0.21% | 29,593 | Common | SOLE |
| 464287176 | TIP | ISHARES | $1.2M | 0.21% | 11,464 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $1.2M | 0.21% | 21,969 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.20% | 11,765 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.2M | 0.20% | 26,435 | Common | SOLE |
| 46431W507 | NEAR | ISHARES US ETF TR | $1.2M | 0.20% | 23,373 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $1.2M | 0.20% | 23,171 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.20% | 7,593 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.20% | 22,474 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.19% | 16,206 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.19% | 17,011 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.19% | 19,062 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.18% | 9,656 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.1M | 0.18% | 11,872 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.18% | 4,662 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.0M | 0.18% | 6,480 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.0M | 0.18% | 26,495 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $1.0M | 0.18% | 76,756 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.0M | 0.18% | 15,782 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.0M | 0.18% | 6,692 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $994,710 | 0.17% | 13,275 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $993,129 | 0.17% | 4,877 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $989,983 | 0.17% | 15,862 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $988,223 | 0.17% | 29,464 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $981,350 | 0.17% | 23,255 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $977,899 | 0.17% | 50,564 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $975,135 | 0.17% | 19,218 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $956,202 | 0.17% | 8,649 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $942,510 | 0.16% | 3,507 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $941,736 | 0.16% | 35,057 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $933,747 | 0.16% | 9,391 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $928,920 | 0.16% | 6,556 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $916,421 | 0.16% | 22,211 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $910,713 | 0.16% | 6,910 | Common | SOLE |
| 464288588 | MBB | ISHARES | $906,793 | 0.16% | 10,212 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $904,544 | 0.16% | 3,760 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $902,246 | 0.16% | 8,811 | Common | SOLE |
| 48661E108 | — | KAYNE ANDERSON NEXTGEN ENRGY | $901,697 | 0.16% | 126,643 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $898,751 | 0.16% | 10,414 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $888,149 | 0.15% | 18,569 | Common | SOLE |
| 127097103 | CTRA | CABOT OIL & GAS CORP | $875,854 | 0.15% | 32,379 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $873,498 | 0.15% | 31,729 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $868,067 | 0.15% | 14,644 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $860,903 | 0.15% | 16,074 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $848,549 | 0.15% | 26,018 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $843,414 | 0.15% | 5,817 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $835,328 | 0.14% | 8,113 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $831,612 | 0.14% | 11,555 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $823,987 | 0.14% | 4,211 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR ETFS TR | $822,926 | 0.14% | 28,115 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $814,349 | 0.14% | 4,059 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $807,145 | 0.14% | 1,583 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $798,673 | 0.14% | 86,718 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $797,372 | 0.14% | 20,096 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $775,417 | 0.13% | 7,505 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $774,938 | 0.13% | 7,596 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $763,752 | 0.13% | 23,102 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $761,389 | 0.13% | 15,999 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND FLOATNG RATE OPPRT | $760,359 | 0.13% | 94,560 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $752,159 | 0.13% | 3,032 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $751,556 | 0.13% | 8,515 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $747,338 | 0.13% | 5,110 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $746,379 | 0.13% | 6,945 | Common | SOLE |
| 92189F486 | FLTR | VANECK VECTORS ETF TR | $742,816 | 0.13% | 29,372 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $741,080 | 0.13% | 18,018 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $740,084 | 0.13% | 5,838 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $739,385 | 0.13% | 8,130 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $732,681 | 0.13% | 2,691 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $731,362 | 0.13% | 10,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $731,235 | 0.13% | 12,599 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $731,022 | 0.13% | 10,331 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $729,658 | 0.13% | 6,720 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $727,171 | 0.13% | 5,272 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $723,635 | 0.13% | 3,379 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $715,045 | 0.12% | 10,509 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $709,826 | 0.12% | 3,842 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $704,747 | 0.12% | 50,921 | Common | SOLE |
| 464288687 | PFF | ISHARES | $703,851 | 0.12% | 23,345 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $691,778 | 0.12% | 6,165 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $683,218 | 0.12% | 11,719 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $681,679 | 0.12% | 1,643 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $677,071 | 0.12% | 22,019 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $670,255 | 0.12% | 3,225 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $670,113 | 0.12% | 1,541 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $666,593 | 0.12% | 5,796 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $654,834 | 0.11% | 26,512 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $653,416 | 0.11% | 7,671 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $647,176 | 0.11% | 54,522 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $645,700 | 0.11% | 4,236 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $631,089 | 0.11% | 23,452 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $627,125 | 0.11% | 22,913 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $621,720 | 0.11% | 10,925 | Common | SOLE |
| 04010L103 | ARCC | ARES CAP CORP | $618,822 | 0.11% | 31,783 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $616,989 | 0.11% | 6,389 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $615,080 | 0.11% | 24,692 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $612,151 | 0.11% | 27,475 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $611,520 | 0.11% | 4,417 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $608,361 | 0.11% | 8,041 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $601,331 | 0.10% | 4,976 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $600,689 | 0.10% | 11,224 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $598,283 | 0.10% | 7,874 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $590,616 | 0.10% | 6,177 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECH TR | $589,833 | 0.10% | 18,779 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $583,052 | 0.10% | 2,487 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $579,701 | 0.10% | 3,525 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $575,970 | 0.10% | 2,766 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $575,932 | 0.10% | 3,989 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $565,876 | 0.10% | 2,136 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $562,763 | 0.10% | 32,567 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $557,957 | 0.10% | 25,316 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $553,784 | 0.10% | 3,564 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $552,187 | 0.10% | 6,366 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $548,361 | 0.09% | 7,297 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $546,190 | 0.09% | 29,302 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC | $543,955 | 0.09% | 12,290 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $543,756 | 0.09% | 2,315 | Common | SOLE |
| G0403H108 | AON | AON PLC | $542,351 | 0.09% | 1,673 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $540,866 | 0.09% | 5,877 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.09% | 1 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $526,569 | 0.09% | 11,601 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $524,558 | 0.09% | 17,392 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $520,097 | 0.09% | 6,081 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $519,484 | 0.09% | 38,480 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $517,398 | 0.09% | 31,948 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $514,802 | 0.09% | 921 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $512,537 | 0.09% | 2,233 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $511,815 | 0.09% | 3,327 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $507,077 | 0.09% | 12,480 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $504,349 | 0.09% | 6,120 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $501,761 | 0.09% | 2,728 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $501,256 | 0.09% | 12,052 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $493,947 | 0.09% | 5,276 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $492,862 | 0.09% | 19,458 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $492,470 | 0.09% | 6,551 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $484,811 | 0.08% | 11,367 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $482,931 | 0.08% | 6,432 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTL RETN | $480,878 | 0.08% | 34,178 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $477,694 | 0.08% | 8,359 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $471,996 | 0.08% | 8,539 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $466,988 | 0.08% | 10,275 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $465,947 | 0.08% | 3,251 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $464,501 | 0.08% | 1,247 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $463,091 | 0.08% | 15,730 | Common | SOLE |
| 78470P846 | HYBL | SSGA ACTIVE TR | $461,411 | 0.08% | 16,739 | Common | SOLE |
| 316188408 | FLDR | FIDELITY | $459,600 | 0.08% | 9,277 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $454,736 | 0.08% | 7,381 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $453,158 | 0.08% | 5,013 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $447,721 | 0.08% | 9,386 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $443,005 | 0.08% | 3,163 | Common | SOLE |
| 464287309 | IVW | ISHARES | $442,306 | 0.08% | 6,465 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $438,708 | 0.08% | 13,022 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATNS INTL CP N | $438,308 | 0.08% | 4,153 | Common | SOLE |
| 803054204 | SAP | SAP SE | $437,231 | 0.08% | 3,381 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $436,356 | 0.08% | 6,288 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $433,591 | 0.08% | 2,146 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $433,521 | 0.08% | 5,682 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $429,250 | 0.07% | 8,930 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $428,636 | 0.07% | 20,011 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $425,407 | 0.07% | 874 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $424,608 | 0.07% | 7,236 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $420,617 | 0.07% | 28,770 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $417,141 | 0.07% | 2,927 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $416,952 | 0.07% | 35,576 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $415,502 | 0.07% | 4,675 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $412,388 | 0.07% | 6,937 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $411,497 | 0.07% | 28,282 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $410,515 | 0.07% | 23,285 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $409,990 | 0.07% | 8,913 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $408,812 | 0.07% | 4,506 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $405,954 | 0.07% | 53,415 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $405,093 | 0.07% | 6,993 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $400,732 | 0.07% | 3,896 | Common | SOLE |
| 67070X101 | NZF | NUVEEN ENHANCED MUN CREDIT O | $396,058 | 0.07% | 37,973 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $392,300 | 0.07% | 28,325 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $391,543 | 0.07% | 10,701 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $390,885 | 0.07% | 5,500 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $390,537 | 0.07% | 9,887 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $389,862 | 0.07% | 9,948 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $389,133 | 0.07% | 3,480 | Common | SOLE |
| 488445206 | ZVRA | KEMPHARM INC | $389,114 | 0.07% | 80,729 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $388,009 | 0.07% | 1,420 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $383,438 | 0.07% | 9,145 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $382,794 | 0.07% | 1,501 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNI INTER DR FD I | $381,356 | 0.07% | 37,572 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $379,842 | 0.07% | 76,427 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $379,317 | 0.07% | 5,241 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $378,207 | 0.07% | 18,835 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUNI | $373,946 | 0.06% | 40,037 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $373,630 | 0.06% | 2,251 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $371,992 | 0.06% | 955 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $370,274 | 0.06% | 3,016 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $369,205 | 0.06% | 7,409 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $368,850 | 0.06% | 7,275 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $364,081 | 0.06% | 22,927 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $364,066 | 0.06% | 2,406 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $364,031 | 0.06% | 836 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $363,594 | 0.06% | 4,807 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $363,349 | 0.06% | 5,709 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $359,897 | 0.06% | 10,118 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $354,863 | 0.06% | 798 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $354,396 | 0.06% | 13,887 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $353,652 | 0.06% | 1,017 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $353,642 | 0.06% | 2,787 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $353,383 | 0.06% | 6,999 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $350,947 | 0.06% | 3,832 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $349,206 | 0.06% | 29,644 | Common | SOLE |
| 58470H101 | MED | MEDIFAST INC | $349,175 | 0.06% | 4,665 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $346,439 | 0.06% | 17,219 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $345,944 | 0.06% | 16,600 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $342,904 | 0.06% | 4,108 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCHNG TRADED FD TR | $340,953 | 0.06% | 31,137 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $338,175 | 0.06% | 4,907 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $334,590 | 0.06% | 9,230 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $332,797 | 0.06% | 3,830 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $332,207 | 0.06% | 4,506 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TX MNG BY WRT OP | $329,666 | 0.06% | 27,541 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $328,312 | 0.06% | 8,804 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $324,819 | 0.06% | 4,675 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $324,084 | 0.06% | 858 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $323,564 | 0.06% | 1,506 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $323,542 | 0.06% | 4,489 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $321,186 | 0.06% | 4,668 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO P L C | $320,843 | 0.06% | 2,151 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $320,831 | 0.06% | 3,983 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $319,632 | 0.06% | 6,007 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $318,863 | 0.06% | 3,056 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $315,290 | 0.05% | 12,413 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $313,861 | 0.05% | 5,608 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $313,526 | 0.05% | 619 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $311,816 | 0.05% | 3,882 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TX MGD DIV EQ IN | $308,591 | 0.05% | 26,741 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $306,257 | 0.05% | 2,877 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $305,708 | 0.05% | 2,889 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $303,744 | 0.05% | 1,746 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $301,242 | 0.05% | 5,616 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $298,168 | 0.05% | 6,306 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $296,587 | 0.05% | 33,287 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $296,536 | 0.05% | 1,558 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $296,232 | 0.05% | 7,305 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $294,132 | 0.05% | 1,736 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $292,942 | 0.05% | 12,035 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $292,076 | 0.05% | 5,912 | Common | SOLE |
| 296056104 | ESCA | ESCALADE INC | $291,380 | 0.05% | 19,032 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $291,069 | 0.05% | 1,238 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $288,517 | 0.05% | 2,723 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $288,209 | 0.05% | 3,155 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $287,488 | 0.05% | 3,747 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $283,806 | 0.05% | 7,525 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $283,766 | 0.05% | 9,034 | Common | SOLE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $282,142 | 0.05% | 20,899 | Common | SOLE |
| 464287721 | IYW | IRON MTN INC DEL | $277,134 | 0.05% | 2,641 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $276,054 | 0.05% | 5,322 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $275,983 | 0.05% | 54,542 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $273,606 | 0.05% | 5,524 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $272,763 | 0.05% | 6,604 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $271,971 | 0.05% | 7,351 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $271,793 | 0.05% | 4,485 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $271,153 | 0.05% | 948 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $270,619 | 0.05% | 1,061 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $270,300 | 0.05% | 1,174 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $269,715 | 0.05% | 2,178 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $268,806 | 0.05% | 3,880 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $267,668 | 0.05% | 3,429 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $266,631 | 0.05% | 4,037 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD & INCOME TERM FD | $265,877 | 0.05% | 15,485 | Common | SOLE |
| 86280R803 | SSUS | STRATEGY SHS | $265,877 | 0.05% | 7,792 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $265,029 | 0.05% | 180 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $264,148 | 0.05% | 3,872 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $261,770 | 0.05% | 2,787 | Common | SOLE |
| 843380106 | SMBC | SOUTHERN MO BANCORP INC | $261,158 | 0.05% | 6,750 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $260,915 | 0.05% | 100,352 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $260,660 | 0.05% | 1,252 | Common | SOLE |
| 78464A516 | BWX | SPDR SERIES TRUST | $258,852 | 0.04% | 12,187 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $258,502 | 0.04% | 1,165 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $257,110 | 0.04% | 8,599 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $256,334 | 0.04% | 9,111 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $253,242 | 0.04% | 2,242 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $252,309 | 0.04% | 24,260 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $252,185 | 0.04% | 9,361 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $251,743 | 0.04% | 13,711 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $251,550 | 0.04% | 13,000 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $249,735 | 0.04% | 1,907 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $248,923 | 0.04% | 4,601 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $248,606 | 0.04% | 4,026 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $245,464 | 0.04% | 3,352 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $245,090 | 0.04% | 1,808 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $243,065 | 0.04% | 9,295 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $242,052 | 0.04% | 2,627 | Common | SOLE |
| 89151E109 | TTEN | TOTAL S A | $241,841 | 0.04% | 3,681 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $241,081 | 0.04% | 6,890 | Common | SOLE |
| 92189F643 | MOAT | TORTOISE ENERGY INDEPENDENC | $239,729 | 0.04% | 3,161 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $237,052 | 0.04% | 5,339 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $232,973 | 0.04% | 7,105 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $231,126 | 0.04% | 2,247 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $229,777 | 0.04% | 2,674 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $227,005 | 0.04% | 8,407 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $225,339 | 0.04% | 11,980 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $225,120 | 0.04% | 4,080 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS INC | $225,046 | 0.04% | 3,155 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $224,428 | 0.04% | 4,088 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $223,818 | 0.04% | 12,264 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $223,752 | 0.04% | 5,169 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $222,542 | 0.04% | 7,038 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $220,672 | 0.04% | 2,711 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $219,177 | 0.04% | 8,838 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $219,103 | 0.04% | 3,540 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $218,381 | 0.04% | 3,706 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TR | $216,780 | 0.04% | 6,000 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $216,253 | 0.04% | 7,296 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $216,237 | 0.04% | 6,428 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $215,719 | 0.04% | 6,805 | Common | SOLE |
| 461202103 | INTU | INTUIT | $215,552 | 0.04% | 422 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $214,421 | 0.04% | 13,942 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $214,022 | 0.04% | 8,289 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $213,990 | 0.04% | 12,860 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $212,950 | 0.04% | 8,997 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $211,244 | 0.04% | 2,689 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $209,634 | 0.04% | 4,602 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $209,242 | 0.04% | 2,536 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $208,751 | 0.04% | 1,810 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $208,630 | 0.04% | 2,797 | Common | SOLE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $208,012 | 0.04% | 4,031 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $207,897 | 0.04% | 3,985 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $206,923 | 0.04% | 2,651 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TR | $206,618 | 0.04% | 6,750 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $205,107 | 0.04% | 3,915 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $205,087 | 0.04% | 13,755 | Common | SOLE |
| 553530106 | MSM | MARATHON DIGITAL HOLDINGS IN | $201,011 | 0.03% | 2,048 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $200,025 | 0.03% | 3,953 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $197,284 | 0.03% | 11,450 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $197,146 | 0.03% | 34,346 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $190,497 | 0.03% | 24,083 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $184,941 | 0.03% | 36,622 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TR | $182,622 | 0.03% | 12,348 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $181,920 | 0.03% | 24,000 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $179,111 | 0.03% | 18,638 | Common | SOLE |
| 27826S103 | EVF | EATON VANCE SR INCOME TR | $177,006 | 0.03% | 30,001 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $172,688 | 0.03% | 15,460 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS Inc | $164,964 | 0.03% | 23,300 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $160,608 | 0.03% | 23,900 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $157,361 | 0.03% | 24,397 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON MLP INVT CO | $157,345 | 0.03% | 18,709 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $156,020 | 0.03% | 14,761 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $152,473 | 0.03% | 12,508 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $151,568 | 0.03% | 22,758 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $150,796 | 0.03% | 16,681 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $150,150 | 0.03% | 33,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $146,647 | 0.03% | 14,448 | Common | SOLE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $146,528 | 0.03% | 25,220 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $142,171 | 0.02% | 16,726 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $140,558 | 0.02% | 145,671 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $139,838 | 0.02% | 12,678 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $138,599 | 0.02% | 10,820 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $126,400 | 0.02% | 10,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $119,539 | 0.02% | 31,375 | Common | SOLE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $119,080 | 0.02% | 13,425 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $118,326 | 0.02% | 22,200 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $115,571 | 0.02% | 99,630 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $105,423 | 0.02% | 11,122 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $103,932 | 0.02% | 12,447 | Common | SOLE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $101,439 | 0.02% | 11,050 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $101,022 | 0.02% | 22,600 | Common | SOLE |
| 27829C105 | ETW | EATON VANCE TXMGD GL BUYWR O | $98,052 | 0.02% | 12,834 | Common | SOLE |
| 68622D106 | AACQGBP | ORIGIN MATERIALS INC | $95,889 | 0.02% | 74,913 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $94,800 | 0.02% | 10,000 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $85,584 | 0.01% | 19,019 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $72,255 | 0.01% | 13,019 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $66,497 | 0.01% | 12,201 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER BERMAN REAL ESTATE | $62,602 | 0.01% | 22,438 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $59,262 | 0.01% | 24,900 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $53,590 | 0.01% | 11,778 | Common | SOLE |
| 82889N780 | — | SIMPLIFY EXCHANGE TRADED FUN | $53,000 | 0.01% | 10,000 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $51,038 | 0.01% | 12,540 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $48,096 | 0.01% | 20,124 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $48,004 | 0.01% | 13,080 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $43,500 | 0.01% | 10,000 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $43,230 | 0.01% | 13,100 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $40,261 | 0.01% | 27,766 | Common | SOLE |
| 13803R102 | — | CANOO INC | $37,730 | 0.01% | 77,000 | Common | SOLE |
| 03842K200 | — | AQUABOUNTY TECHNOLOGIES INC | $36,848 | 0.01% | 154,175 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $30,450 | 0.01% | 15,000 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $19,890 | 0.00% | 17,000 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $17,663 | 0.00% | 12,098 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $15,396 | 0.00% | 12,028 | Common | SOLE |
| 34960Q109 | — | FORTRESS BIOTECH INC | $15,254 | 0.00% | 52,547 | Common | SOLE |
| 81948W104 | SHCRUSD | SHARECARE INC | $13,497 | 0.00% | 14,352 | Common | SOLE |
| 92747V106 | — | VINTAGE WINE ESTATES INC | $12,958 | 0.00% | 22,773 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $12,827 | 0.00% | 21,194 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $12,300 | 0.00% | 10,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $12,241 | 0.00% | 12,350 | Common | SOLE |
| N52586109 | LILMF | LILIUM N V | $11,983 | 0.00% | 16,800 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $10,166 | 0.00% | 11,050 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $8,992 | 0.00% | 24,375 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.