13F-HR filed by Arete Wealth Advisors, LLC
Arete Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 506 holding rows worth $577,728,998.
- Accession
- 0001600151-23-000005
- Filer
- CIK 1600151
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 506 entries on the cover page, a total value of $577,728,998 stated on the cover page (in dollars after the unit check, H1), rows summing to $577,728,998 with VALUE read as dollars as filed, 13F file number 028-15999. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FS KKR CAP CORP | 302635206 | COM | 1,028,785 | $20,256,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,589 | $18,124,471 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 219,119 | $17,715,269 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,454 | $15,493,579 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80,436 | $13,790,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,790 | $13,237,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,804 | $12,313,247 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 112,657 | $10,344,160 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 688,421 | $9,961,452 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,213 | $9,803,517 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,582 | $8,769,311 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 538,955 | $7,178,875 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,987 | $6,694,560 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 710,722 | $6,424,930 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 622,500 | $6,305,925 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 529,323 | $5,997,235 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 620,366 | $5,905,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,226 | $5,679,513 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 169,570 | $5,431,327 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 394,751 | $5,427,823 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,671 | $5,427,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,995 | $4,957,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,171 | $4,549,419 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 152,071 | $4,394,842 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 275,577 | $4,219,080 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 412,093 | $3,989,060 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,550 | $3,769,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,476 | $3,706,301 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 754,287 | $3,680,922 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 41,148 | $3,649,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,358 | $3,638,018 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,809 | $3,618,766 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 241,600 | $3,611,924 | dollars as filed | |
| IJH | 464287507 | COM | 13,805 | $3,442,363 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 326,300 | $3,338,049 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 656,146 | $3,274,169 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,671 | $3,176,139 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 253,894 | $3,171,045 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 293,603 | $3,079,891 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60,623 | $3,046,923 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 326,459 | $3,032,807 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 319,000 | $2,858,240 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,241 | $2,843,206 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 129,625 | $2,819,348 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,363 | $2,813,958 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,920 | $2,779,408 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62,855 | $2,747,706 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 117,835 | $2,647,753 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,937 | $2,627,183 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,384 | $2,606,597 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,594 | $2,604,998 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 44,582 | $2,578,610 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,741 | $2,546,628 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 34,940 | $2,461,363 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,922 | $2,427,051 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,551 | $2,410,451 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,773 | $2,400,331 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,148 | $2,359,981 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,612 | $2,275,805 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 61,420 | $2,251,657 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,373 | $2,215,956 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,244 | $2,168,947 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 101,338 | $2,145,326 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 127,498 | $2,039,968 | dollars as filed | |
| VWO | 922042858 | SHS | 50,937 | $1,997,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,140 | $1,996,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,403 | $1,965,107 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,851 | $1,869,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 147,007 | $1,825,825 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,305 | $1,822,851 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,478 | $1,768,521 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 135,697 | $1,747,783 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,488 | $1,711,584 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,627 | $1,700,057 | dollars as filed | |
| SPDW | 78463X889 | COM | 54,016 | $1,675,036 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 152,924 | $1,660,758 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 306,272 | $1,659,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 45,035 | $1,640,175 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,151 | $1,617,386 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,089 | $1,609,016 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 48,082 | $1,589,605 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,662 | $1,580,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 53,306 | $1,562,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 46,930 | $1,512,543 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 63,451 | $1,510,768 | dollars as filed | |
| VTI | 922908769 | COM | 7,082 | $1,504,362 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,308 | $1,499,852 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,658 | $1,458,996 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,439 | $1,446,814 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,841 | $1,426,146 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,131 | $1,377,619 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 502,626 | $1,366,999 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 133,242 | $1,351,069 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,065 | $1,349,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,670 | $1,342,013 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,107 | $1,338,829 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 25,577 | $1,332,306 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,079 | $1,319,759 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,972 | $1,319,587 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 26,893 | $1,315,876 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,402 | $1,283,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,582 | $1,276,293 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,212 | $1,243,320 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,995 | $1,233,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,973 | $1,211,205 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 79,993 | $1,201,442 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,677 | $1,195,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 29,593 | $1,191,710 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,464 | $1,189,085 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,969 | $1,188,097 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,765 | $1,178,147 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,435 | $1,172,194 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,373 | $1,166,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,171 | $1,162,721 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,593 | $1,134,223 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,474 | $1,131,136 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,206 | $1,102,621 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,011 | $1,100,930 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,062 | $1,092,078 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,656 | $1,067,702 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,872 | $1,065,663 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,662 | $1,062,638 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,480 | $1,030,454 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,495 | $1,025,902 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 76,756 | $1,016,253 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,782 | $1,016,015 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,692 | $1,015,909 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,275 | $994,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,877 | $993,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,862 | $989,983 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 29,464 | $988,223 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,255 | $981,350 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 50,564 | $977,899 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,218 | $975,135 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 8,649 | $956,202 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,507 | $942,510 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,057 | $941,736 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,391 | $933,747 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,556 | $928,920 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 22,211 | $916,421 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,910 | $910,713 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,212 | $906,793 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,760 | $904,544 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,811 | $902,246 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 126,643 | $901,697 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,414 | $898,751 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,569 | $888,149 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,379 | $875,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,729 | $873,498 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,644 | $868,067 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,074 | $860,903 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,018 | $848,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,817 | $843,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,113 | $835,328 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,555 | $831,612 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,211 | $823,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 28,115 | $822,926 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,059 | $814,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,583 | $807,145 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 86,718 | $798,673 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,096 | $797,372 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,505 | $775,417 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,596 | $774,938 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,102 | $763,752 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,999 | $761,389 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 94,560 | $760,359 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,032 | $752,159 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,515 | $751,556 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,110 | $747,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,945 | $746,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 29,372 | $742,816 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,018 | $741,080 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,838 | $740,084 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,130 | $739,385 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,691 | $732,681 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,800 | $731,362 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,599 | $731,235 | dollars as filed | |
| SCHD | 808524797 | COM | 10,331 | $731,022 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,720 | $729,658 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,272 | $727,171 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,379 | $723,635 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,509 | $715,045 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,842 | $709,826 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 50,921 | $704,747 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,345 | $703,851 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,165 | $691,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,719 | $683,218 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,643 | $681,679 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,019 | $677,071 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,225 | $670,255 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,541 | $670,113 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,796 | $666,593 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 26,512 | $654,834 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,671 | $653,416 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 54,522 | $647,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,236 | $645,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,452 | $631,089 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,913 | $627,125 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,925 | $621,720 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,783 | $618,822 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,389 | $616,989 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,692 | $615,080 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,475 | $612,151 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,417 | $611,520 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,041 | $608,361 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,976 | $601,331 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,224 | $600,689 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,874 | $598,283 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,177 | $590,616 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,779 | $589,833 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,487 | $583,052 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,525 | $579,701 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,766 | $575,970 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,989 | $575,932 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,136 | $565,876 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,567 | $562,763 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,316 | $557,957 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,564 | $553,784 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,366 | $552,187 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,297 | $548,361 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 29,302 | $546,190 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,290 | $543,955 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,315 | $543,756 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,673 | $542,351 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,877 | $540,866 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,601 | $526,569 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,392 | $524,558 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,081 | $520,097 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 38,480 | $519,484 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 31,948 | $517,398 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 921 | $514,802 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,233 | $512,537 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,327 | $511,815 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,480 | $507,077 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,120 | $504,349 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,728 | $501,761 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 12,052 | $501,256 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,276 | $493,947 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,458 | $492,862 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,551 | $492,470 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,367 | $484,811 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,432 | $482,931 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,178 | $480,878 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,359 | $477,694 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,539 | $471,996 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,275 | $466,988 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,251 | $465,947 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,247 | $464,501 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,730 | $463,091 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 16,739 | $461,411 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,277 | $459,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,381 | $454,736 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,013 | $453,158 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,386 | $447,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,163 | $443,005 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,465 | $442,306 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,022 | $438,708 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,153 | $438,308 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,381 | $437,231 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,288 | $436,356 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,146 | $433,591 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,682 | $433,521 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,930 | $429,250 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,011 | $428,636 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 874 | $425,407 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,236 | $424,608 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,770 | $420,617 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,927 | $417,141 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,576 | $416,952 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,675 | $415,502 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,937 | $412,388 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,282 | $411,497 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 23,285 | $410,515 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,913 | $409,990 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,506 | $408,812 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 53,415 | $405,954 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,993 | $405,093 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,896 | $400,732 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,973 | $396,058 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,325 | $392,300 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10,701 | $391,543 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,500 | $390,885 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,887 | $390,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,948 | $389,862 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,480 | $389,133 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 80,729 | $389,114 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,420 | $388,009 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,145 | $383,438 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,501 | $382,794 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 37,572 | $381,356 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 76,427 | $379,842 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,241 | $379,317 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,835 | $378,207 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 40,037 | $373,946 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,251 | $373,630 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 955 | $371,992 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,016 | $370,274 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,409 | $369,205 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,275 | $368,850 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,927 | $364,081 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,406 | $364,066 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 836 | $364,031 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,807 | $363,594 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,709 | $363,349 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,118 | $359,897 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 798 | $354,863 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,887 | $354,396 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,017 | $353,652 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,787 | $353,642 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,999 | $353,383 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,832 | $350,947 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,644 | $349,206 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,665 | $349,175 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,219 | $346,439 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,600 | $345,944 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,108 | $342,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,137 | $340,953 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,907 | $338,175 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,230 | $334,590 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,830 | $332,797 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,506 | $332,207 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 27,541 | $329,666 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,804 | $328,312 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,675 | $324,819 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 858 | $324,084 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,506 | $323,564 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,489 | $323,542 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,668 | $321,186 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,151 | $320,843 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,983 | $320,831 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,007 | $319,632 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,056 | $318,863 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,413 | $315,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,608 | $313,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 619 | $313,526 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,882 | $311,816 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,741 | $308,591 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,877 | $306,257 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,889 | $305,708 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,746 | $303,744 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,616 | $301,242 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,306 | $298,168 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 33,287 | $296,587 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,558 | $296,536 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,305 | $296,232 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,736 | $294,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,035 | $292,942 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,912 | $292,076 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 19,032 | $291,380 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,238 | $291,069 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,723 | $288,517 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,155 | $288,209 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,747 | $287,488 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,525 | $283,806 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,034 | $283,766 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 20,899 | $282,142 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,641 | $277,134 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,322 | $276,054 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54,542 | $275,983 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,524 | $273,606 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,604 | $272,763 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,351 | $271,971 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,485 | $271,793 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 948 | $271,153 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,061 | $270,619 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,174 | $270,300 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,178 | $269,715 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,880 | $268,806 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,429 | $267,668 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,037 | $266,631 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 7,792 | $265,877 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,485 | $265,877 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 180 | $265,029 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,872 | $264,148 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,787 | $261,770 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,750 | $261,158 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 100,352 | $260,915 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,252 | $260,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,187 | $258,852 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,165 | $258,502 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,599 | $257,110 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,111 | $256,334 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,242 | $253,242 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,260 | $252,309 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,361 | $252,185 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,711 | $251,743 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,000 | $251,550 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,907 | $249,735 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,601 | $248,923 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,026 | $248,606 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,352 | $245,464 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,808 | $245,090 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,295 | $243,065 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,627 | $242,052 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,681 | $241,841 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,890 | $241,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,161 | $239,729 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,339 | $237,052 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,105 | $232,973 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,247 | $231,126 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,674 | $229,777 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,407 | $227,005 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,980 | $225,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,080 | $225,120 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,155 | $225,046 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,088 | $224,428 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,264 | $223,818 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,169 | $223,752 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,038 | $222,542 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,711 | $220,672 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,838 | $219,177 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,540 | $219,103 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,706 | $218,381 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,000 | $216,780 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,296 | $216,253 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,428 | $216,237 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,805 | $215,719 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 422 | $215,552 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,942 | $214,421 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,289 | $214,022 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,860 | $213,990 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 8,997 | $212,950 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,689 | $211,244 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,602 | $209,634 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,536 | $209,242 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,810 | $208,751 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,797 | $208,630 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,031 | $208,012 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,985 | $207,897 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,651 | $206,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,750 | $206,618 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,915 | $205,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,755 | $205,087 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,048 | $201,011 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,953 | $200,025 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,450 | $197,284 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 34,346 | $197,146 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 24,083 | $190,497 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,622 | $184,941 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,348 | $182,622 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 24,000 | $181,920 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 18,638 | $179,111 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 30,001 | $177,006 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,460 | $172,688 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,300 | $164,964 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,900 | $160,608 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 24,397 | $157,361 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 18,709 | $157,345 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,761 | $156,020 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,508 | $152,473 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,758 | $151,568 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,681 | $150,796 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 33,000 | $150,150 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,448 | $146,647 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 25,220 | $146,528 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,726 | $142,171 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 145,671 | $140,558 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,678 | $139,838 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,820 | $138,599 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10,000 | $126,400 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 31,375 | $119,539 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,425 | $119,080 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,200 | $118,326 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 99,630 | $115,571 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,122 | $105,423 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,447 | $103,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 11,050 | $101,439 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,600 | $101,022 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,834 | $98,052 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 74,913 | $95,889 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,000 | $94,800 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,019 | $85,584 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,019 | $72,255 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,201 | $66,497 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,438 | $62,602 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 24,900 | $59,262 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,778 | $53,590 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 10,000 | $53,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,540 | $51,038 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,124 | $48,096 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,080 | $48,004 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 10,000 | $43,500 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,100 | $43,230 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 27,766 | $40,261 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 77,000 | $37,730 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 154,175 | $36,848 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,000 | $30,450 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 17,000 | $19,890 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,098 | $17,663 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 12,028 | $15,396 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 52,547 | $15,254 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 14,352 | $13,497 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 22,773 | $12,958 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 21,194 | $12,827 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,000 | $12,300 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,350 | $12,241 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 16,800 | $11,983 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,050 | $10,166 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 24,375 | $8,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600151-23-000005 | this filing | 2023-10-30 | acceptance time not in the bulk data set |