Arete Wealth Advisors, LLC

13F filer, CIK 1600151, CHICAGO, IL

Arete Wealth Advisors, LLC reported $1,166,346,000 across 704 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-18. Its ten largest share positions make up 21.58% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001600151-24-000005

Period: 2024-09-30
Reported value: $1.17B
Holdings: 704
Top 10 weight: 21.58%
New: 114
Sold out: 136

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAnew	+194,968	$23.5M
MSFTnew	+39,170	$16.8M
AMZNnew	+78,698	$14.6M
Proshares Short S&Pnew	+922,285	$10M
FBNDadded	+196,783	$9.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FSKreduced	-1,482,614	-$29.3M
ABTreduced	-239,977	-$27.3M
AAPLreduced	-64,492	-$15M
BRK-Breduced	-19,428	-$8.94M
SPYMreduced	-107,403	-$7.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001600151-24-000005, largest first. % of portfolio is the value over $1,166,344,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	13,637	$320K	0.03%	+1,052		Timeline
SRLNSSGA ACTIVE ETF TR	7,650	$319K	0.03%	-5,996		Timeline
MAGSLISTED FDS TR	6,751	$319K	0.03%	0		Timeline
CAHCARDINAL HEALTH INC	2,883	$318K	0.03%	-3,426		Timeline
EMXCISHARES INC	5,200	$318K	0.03%	-1,183		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,774	$318K	0.03%	+1,065
XHRXENIA HOTELS & RESORTS INC	21,489	$316K	0.03%	-2,607		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	13,887	$316K	0.03%	+1,080
DALDELTA AIR LINES INC	6,222	$315K	0.03%	+395		Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,280	$314K	0.03%	-484		Timeline
AIGAMERICAN INTL GROUP INC	4,286	$313K	0.03%	-7,875		Timeline
VDEVANGUARD WORLD FD	2,551	$311K	0.03%	-90		Timeline
SYMSYMBOTIC INC	12,750	$311K	0.03%	new		Timeline
PIPRPIPER SANDLER COS	1,104	$310K	0.03%	new		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,964	$309K	0.03%	-260		Timeline
LINLINDE PLC	645	$308K	0.03%	-592		Timeline
ANDEANDERSONS INC	6,131	$306K	0.03%	+1,469		Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	15,015	$306K	0.03%	new		Timeline
DKNGDRAFTKINGS INC NEW	7,760	$304K	0.03%	-2,490		Timeline
ORIOLD REP INTL CORP	8,596	$303K	0.03%	-2,728		Timeline
SEPQLISTED FDS TR	13,069	$302K	0.03%	+3,869		Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,065	$300K	0.03%	+28		Timeline
FANGDIAMONDBACK ENERGY INC	1,735	$299K	0.03%	new		Timeline
BHBBAR HBR BANKSHARES	9,615	$295K	0.03%	+1,694		Timeline
FTAIFTAI AVIATION LTD	2,243	$294K	0.03%	new		Timeline
WHGWESTWOOD HLDGS GROUP INC	20,427	$294K	0.03%	+2,178		Timeline
IXUSISHARES TR	4,035	$292K	0.03%	-3,043		Timeline
VBVANGUARD INDEX FDS	1,233	$292K	0.03%	-172		Timeline
ESCAESCALADE INC	20,975	$292K	0.03%	+6,059		Timeline
FISVFISERV INC	1,620	$291K	0.02%	-1,079		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,114	$291K	0.02%	0		Timeline
APPNAPPIAN CORP	8,525	$291K	0.02%	new		Timeline
XLYSELECT SECTOR SPDR TR	1,446	$289K	0.02%	new		Timeline
BBDCBARINGS BDC INC	29,493	$289K	0.02%	-4,194		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	27,098	$288K	0.02%	new
UFPTUFP TECHNOLOGIES INC	909	$287K	0.02%	+89		Timeline
MNROMONRO INC	9,995	$287K	0.02%	new		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,665	$286K	0.02%	-32,009		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,499	$284K	0.02%	-3,289		Timeline
SPMDSPDR SERIES TRUST	5,140	$280K	0.02%	+320		Timeline
MAAMID-AMER APT CMNTYS INC	1,767	$279K	0.02%	+47		Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,888	$279K	0.02%	new		Timeline
JOEST JOE CO	4,804	$279K	0.02%	+356		Timeline
MTNVAIL RESORTS INC	1,595	$278K	0.02%	new		Timeline
IBBISHARES TR	1,910	$277K	0.02%	-179		Timeline
PSTLPOSTAL REALTY TRUST INC	18,934	$276K	0.02%	+1,981		Timeline
NJANINNOVATOR ETFS TRUST	5,913	$274K	0.02%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,630	$273K	0.02%	-672		Timeline
IDXXIDEXX LABS INC	541	$272K	0.02%	-8,030		Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	6,887	$270K	0.02%	-962		Timeline
TEAMATLASSIAN CORPORATION	1,696	$269K	0.02%	new		Timeline
PSFFPACER FDS TR	9,368	$269K	0.02%	new		Timeline
SNYSANOFI SA	4,653	$268K	0.02%	-305		Timeline
FLXRTCW ETF TRUST	6,698	$267K	0.02%	new		Timeline
KMXCARMAX INC	3,438	$266K	0.02%	+141		Timeline
BNDXVANGUARD CHARLOTTE FDS	5,262	$265K	0.02%	-16,235		Timeline
EMBISHARES TR	2,833	$265K	0.02%	-1,057		Timeline
IWRISHARES TR	3,006	$264K	0.02%	-1		Timeline
BAXBAXTER INTL INC	6,982	$264K	0.02%	-631		Timeline
CLSCELESTICA INC	5,204	$263K	0.02%	new		Timeline
KAPRINNOVATOR ETFS TRUST	8,100	$263K	0.02%	+800		Timeline
WENWENDYS CO	14,854	$260K	0.02%	+4,437		Timeline
ONEVSPDR SERIES TRUST	2,013	$260K	0.02%	-256		Timeline
SFBSSERVISFIRST BANCSHARES INC	3,254	$260K	0.02%	-59		Timeline
SPEUSPDR INDEX SHS FDS	5,866	$260K	0.02%	0		Timeline
NRGNRG ENERGY INC	2,847	$259K	0.02%	new		Timeline
NOCTINNOVATOR ETFS TRUST	5,189	$259K	0.02%	0		Timeline
JXNJACKSON FINANCIAL INC	2,854	$258K	0.02%	new		Timeline
IJANINNOVATOR ETFS TRUST	7,846	$258K	0.02%	0		Timeline
PJANINNOVATOR ETFS TRUST	6,242	$257K	0.02%	0		Timeline
SHELSHELL PLC	3,890	$256K	0.02%	-9,952		Timeline
ETDETHAN ALLEN INTERIORS INC	8,018	$255K	0.02%	-76		Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	19,150	$255K	0.02%	-2,500
NMLNEUBERGER ENGY INFRSTR & INC	31,000	$254K	0.02%	+457		Timeline
RWJINVESCO EXCH TRADED FD TR II	76,638	$254K	0.02%	+14,188		Timeline
ACCOACCO BRANDS CORP	46,161	$252K	0.02%	+10,801		Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	15,220	$252K	0.02%	-6,648		Timeline
ECATBLACKROCK ESG CAP ALLC TERM	14,157	$251K	0.02%	+708		Timeline
URIUNITED RENTALS INC	308	$250K	0.02%	-319		Timeline
SJNKSPDR SERIES TRUST	9,653	$249K	0.02%	-1,102		Timeline
MSMMSC INDL DIRECT INC	2,892	$248K	0.02%	new		Timeline
IGEBISHARES TR	5,318	$247K	0.02%	-1,438		Timeline
XARSPDR SERIES TRUST	1,572	$246K	0.02%	0		Timeline
RELXRELX PLC	5,205	$246K	0.02%	-347		Timeline
AFRMAFFIRM HLDGS INC	5,972	$244K	0.02%	new		Timeline
BPBP PLC	7,759	$243K	0.02%	-21,890		Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	4,475	$243K	0.02%	0		Timeline
DSLDOUBLELINE INCOME SOLUTIONS	18,630	$242K	0.02%	-19,449		Timeline
COWZPACER FDS TR	4,210	$242K	0.02%	-265		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	423	$241K	0.02%	-77		Timeline
EWTISHARES INC	4,497	$241K	0.02%	-826		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,440	$240K	0.02%	-165		Timeline
GISGENERAL MILLS INC	3,255	$240K	0.02%	-12,796		Timeline
SIISPROTT INC	5,514	$238K	0.02%	-59		Timeline
SPGIS&P GLOBAL INC	461	$237K	0.02%	-49		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	10,341	$237K	0.02%	+1,361		Timeline
IQDYFLEXSHARES TR	7,621	$237K	0.02%	-914		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,661	$236K	0.02%	-27,993		Timeline
PCYINVESCO EXCH TRADED FD TR II	11,027	$236K	0.02%	-6,119		Timeline
SUSAISHARES TR	1,966	$235K	0.02%	-337		Timeline
FALNISHARES TR	8,550	$234K	0.02%	-1,757		Timeline
NOBLPROSHARES TR	2,184	$233K	0.02%	-214		Timeline
ACHRARCHER AVIATION INC	77,697	$233K	0.02%	-1,507		Timeline
SYYSYSCO CORP	2,971	$232K	0.02%	-682		Timeline
ESEVERSOURCE ENERGY	3,391	$231K	0.02%	new		Timeline
IBDNORTHERN LTS FD TR IV	9,601	$231K	0.02%	new		Timeline
TPHDTIMOTHY PLAN	6,155	$231K	0.02%	-6,304		Timeline
SGCSUPERIOR GROUP OF CO INC	14,932	$230K	0.02%	-1,538		Timeline
BTIBRITISH AMERN TOB PLC	6,284	$229K	0.02%	-1,251		Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,647	$229K	0.02%	-594		Timeline
SCHGSCHWAB STRATEGIC TR	2,187	$227K	0.02%	new		Timeline
GLPIGAMING & LEISURE P	4,423	$227K	0.02%	new		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	36,739	$227K	0.02%	+484		Timeline
FORFORESTAR GROUP INC	7,029	$227K	0.02%	new		Timeline
PAYXPAYCHEX INC	1,683	$226K	0.02%	-565		Timeline
QVOYULTIMUS MANAGERS TR	8,042	$226K	0.02%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	3,439	$225K	0.02%	-150		Timeline
CITHE CIGNA GROUP	647	$224K	0.02%	-108		Timeline
PLPLANET LABS PBC	99,894	$223K	0.02%	+40		Timeline
PMAYINNOVATOR ETFS TRUST	6,318	$222K	0.02%	0		Timeline
IOCTINNOVATOR ETFS TRUST	7,205	$222K	0.02%	0		Timeline
KWEBKRANESHARES TRUST	6,485	$221K	0.02%	new		Timeline
MDYGSPDR SERIES TRUST	2,512	$220K	0.02%	-788		Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,480	$219K	0.02%	-155		Timeline
GMGENERAL MTRS CO	4,852	$218K	0.02%	-349		Timeline
HYGVFLEXSHARES TR	5,227	$218K	0.02%	new		Timeline
IPKWINVESCO EXCH TRADED FD TR II	5,071	$217K	0.02%	-707		Timeline
PJULINNOVATOR ETFS TRUST	5,357	$216K	0.02%	0		Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	4,481	$216K	0.02%	-495		Timeline
AAGILENT TECHNOLOGIES INC	1,459	$215K	0.02%	new		Timeline
RXSTRXSIGHT INC	4,405	$215K	0.02%	new		Timeline
SUBISHARES TR	2,016	$214K	0.02%	-250		Timeline
HYSPIMCO ETF TR	2,242	$214K	0.02%	+2		Timeline
FLRTPACER FDS TR	4,478	$213K	0.02%	new		Timeline
NEENEXTERA ENERGY INC	2,511	$212K	0.02%	-11,794		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	343	$212K	0.02%	-395		Timeline
NSANATIONAL STORAGE AFFILIATES	4,392	$212K	0.02%	-833		Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,693	$211K	0.02%	new		Timeline
KHCKRAFT HEINZ CO	6,015	$211K	0.02%	-1,187		Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	2,650	$210K	0.02%	new		Timeline
GJULFIRST TR EXCHNG TRADED FD VI	5,800	$209K	0.02%	new		Timeline
CLOZSERIES PORTFOLIOS TR	7,764	$209K	0.02%	new		Timeline
PTLNORTHERN LTS FD TR IV	977	$208K	0.02%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	741	$208K	0.02%	new		Timeline
IMCBISHARES TR	2,752	$208K	0.02%	new		Timeline
ZTSZOETIS INC	1,062	$207K	0.02%	-1,156		Timeline
LNGCHENIERE ENERGY INC	1,148	$206K	0.02%	-547		Timeline
UFOXETF SER SOLUTIONS	4,760	$206K	0.02%	-385		Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,294	$206K	0.02%	new		Timeline
INTCINTEL CORP	8,754	$203K	0.02%	new		Timeline
SCSSTEELCASE INC-CLASS A	15,176	$203K	0.02%	-135		Timeline
PFFRETFIS SER TR I	10,235	$203K	0.02%	-523		Timeline
EPMEVOLUTION PETE CORP	37,872	$202K	0.02%	+6,771		Timeline
CBCHUBB LIMITED	698	$201K	0.02%	-365		Timeline
CODICOMPASS DIVERSIFIED	9,116	$201K	0.02%	new		Timeline
IRBTQIROBOT CORP	22,950	$199K	0.02%	-25,685		Timeline
FPEFIRST TR EXCH TRADED FD III	10,964	$198K	0.02%	-1,363		Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	14,156	$190K	0.02%	-82,500		Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	24,124	$189K	0.02%	+9,515		Timeline
RIETETF SER SOLUTIONS	16,633	$186K	0.02%	+3,344		Timeline
ACADACADIA PHARMACEUTICALS INC	11,825	$182K	0.02%	-3,875		Timeline
EVFEATON VANCE SR INCOME TR	28,105	$174K	0.01%	+12		Timeline
OIAINVESCO MUNI INCOME OPP TRST	25,220	$174K	0.01%	0		Timeline
RGPRESOURCES CONNECTION INC	17,877	$173K	0.01%	+4,418		Timeline
ERHALLSPRING UTILITIES AND HIGH	15,193	$169K	0.01%	+100		Timeline
HIXWESTERN ASSET HIGH INCOM FD	33,499	$150K	0.01%	+16,535		Timeline
AVPTAVEPOINT INC	12,150	$143K	0.01%	-1,205		Timeline
ACREARES COML REAL ESTATE CORP	16,966	$119K	0.01%	-772,775		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	66,172	$114K	0.01%	-16,748		Timeline
GENIGENIUS SPORTS LIMITED	14,600	$114K	0.01%	-4,900		Timeline
ORGNORIGIN MATLS INC (DE)	73,963	$114K	0.01%	+1,150		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,012	$106K	0.01%	new
BDJBLACKROCK ENHANCED EQUITY DI	11,303	$98K	0.01%	new		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	17,374	$94K	0.01%	+77		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	12,050	$92K	0.01%	-10,150		Timeline
IONQIONQ INC	10,390	$91K	0.01%	new		Timeline
CHWCALAMOS GBL DYN INCOME FUND	12,688	$91K	0.01%	+2,496		Timeline
FTFRANKLIN UNVL TR	11,604	$88K	0.01%	new		Timeline
WBDWARNER BROS DISCOVERY INC	10,330	$85K	0.01%	-1,689		Timeline
GABGABELLI EQUITY TR INC	15,573	$85K	0.01%	new		Timeline
NSLRNEOSTELLAR CAP CORP	21,328	$84K	0.01%	new		Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	33,262	$79K	0.01%	+11,431
RXRXRECURSION PHARMACEUTICALS IN	11,656	$77K	0.01%	new		Timeline
MASS908 DEVICES INC	19,482	$68K	0.01%	-15,153		Timeline
LWLGLIGHTWAVE LOGIC INC	22,600	$62K	0.01%	0		Timeline
SSRMSSR MINING IN	10,000	$57K	<0.01%	-10,000		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	13,595	$48K	<0.01%	+1,583
XNROXNEUBERGER R/EST SECS INC FD	11,295	$46K	<0.01%	-3,750		Timeline
RGTIRIGETTI COMPUTING INC	57,700	$45K	<0.01%	new		Timeline
CIKUBS ASSET MGMT INCOME FD INC	11,191	$35K	<0.01%	-719		Timeline
GEVOGEVO INC	19,046	$31K	<0.01%	0		Timeline
CROXCROCS INC	20,059	$28K	<0.01%	+250		Timeline
TILRAY INCTILRAY INC	15,321	$27K	<0.01%	-367
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	40,500	$25K	<0.01%	-3,000
HEPSD MARKET ELECTR SVCS & TRADI	10,408	$23K	<0.01%	new		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	21,000	$20K	<0.01%	-1,150
SHARECARE INCSHARECARE INC	14,352	$20K	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	10,050	$18K	<0.01%	-2,530		Timeline
QBTSD-WAVE QUANTUM INC	16,271	$16K	<0.01%	+500		Timeline
UAMYUNITED STATES ANTIMONY CORP	18,375	$14K	<0.01%	-6,000		Timeline
TMCTMC THE METALS COMPANY INC	10,135	$11K	<0.01%	-1,950		Timeline
LILIUM N VLILIUM N V	13,000	$10K	<0.01%	-2,800
MICROALGO INCMICROALGO INC	20,000	$5K	<0.01%	new
TEXTEREX CORP NEW	22,702	$2K		+172	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 136. All 136

Security	Shares before	Value before	Type
ARIAPOLLO COML REAL ESTATE FIN	673,350	$6.59M	shares
XEVVXEATON VANCE LIMITED DURATION	665,996	$6.49M	shares
TCBKTRICO BANCSHARES	130,680	$5.17M	shares
GPMTGRANITE PT MTG TR INC	1,351,276	$4.01M	shares
MQYBLACKROCK MUNIYILD QULT FD I	318,800	$3.92M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	185,335	$3.23M	shares
BBJPJ P MORGAN EXCHANGE TRADED F	51,758	$2.92M	shares
BCSFBAIN CAP SPECIALTY FIN INC	136,038	$2.22M	shares
VTVANGUARD INTL EQUITY INDEX F	18,323	$2.06M	shares
RITMRITHM CAPITAL CORP	183,533	$2M	shares
MGKVANGUARD WORLD FD	70,863	$1.92M	shares
NVONOVO-NORDISK A S	12,760	$1.82M	shares
BLWBLACKROCK LTD DURATION INCOM	118,955	$1.66M	shares
NADNUVEEN QUALITY MUNCP INCOME	134,143	$1.57M	shares
DBOINVESCO DB MULTI-SECTOR COMM	65,662	$1.04M	shares
HEFAISHARES TR	27,808	$987K	shares
NBHNEUBERGER MUN FD INC	86,718	$926K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	165,000	$921K	shares
SCHXSCHWAB STRATEGIC TR	13,937	$895K	shares
KYNKAYNE ANDERSON ENERGY INFRST	83,152	$859K	shares
AADRADVISORSHARES TR	40,319	$838K	shares
CTRACOTERRA ENERGY INC	31,446	$836K	shares
ULSTSSGA ACTIVE ETF TR	20,495	$829K	shares
EOGEOG RES INC	6,263	$787K	shares
BILSSPDR SERIES TRUST	7,616	$757K	shares
AMJBJPMORGAN CHASE FINL CO LLC	25,532	$739K	shares
VXUSVANGUARD STAR FDS	11,846	$714K	shares
KREFKKR REAL ESTATE FIN TR INC	75,500	$683K	shares
PDIPIMCO DYNAMIC INCOME FD	35,198	$662K	shares
VGITVANGUARD SCOTTSDALE FDS	9,607	$559K	shares
IWSISHARES TR	4,123	$498K	shares
XHBSPDR SERIES TRUST	4,913	$495K	shares
SHWSHERWIN WILLIAMS CO	1,626	$485K	shares
CMICUMMINS INC	1,748	$480K	shares
OCSLOAKTREE SPECIALTY LENDING	24,878	$468K	shares
TDWTIDEWATER INC NEW	4,811	$459K	shares
SCHASCHWAB STRATEGIC TR	9,536	$450K	shares
TGTTARGET CORP	2,933	$434K	shares
BIZDVANECK ETF TRUST	24,890	$426K	shares
ALBALBEMARLE CORP	4,470	$425K	shares
OKTAOKTA INC	4,503	$421K	shares
REZISHARES TR	5,507	$421K	shares
HEDJWISDOMTREE TR	9,053	$409K	shares
IDVISHARES TR	14,347	$397K	shares
NTRSNORTHERN TR CORP	4,707	$395K	shares
SPTSSPDR SERIES TRUST	13,417	$387K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	13,375	$380K	shares
HYBLSSGA ACTIVE TR	13,406	$379K	shares
MBSFVALUED ADVISERS TR	14,902	$378K	shares
AAOIAPPLIED OPTOELECTRONICS INC	18,970	$375K	shares
DGDOLLAR GEN CORP	2,818	$372K	shares
HYGISHARES TR	4,810	$371K	shares
FRPTFRESHPET INC	2,850	$369K	shares
IWPISHARES TR	3,314	$366K	shares
MTDRMATADOR RES CO	6,106	$364K	shares
OMFSINVESCO EXCH TRD SLF IDX FD	10,095	$362K	shares
VIGIVANGUARD WHITEHALL FDS	4,440	$361K	shares
ICLNISHARES TR	26,779	$357K	shares
VICIVICI PPTYS INC	12,348	$354K	shares
JNKSPDR SERIES TRUST	3,693	$348K	shares
MRSHMARSH & MCLENNAN COS INC	1,637	$345K	shares
DBEINVESCO DB MULTI-SECTOR COMM	15,939	$332K	shares
AEMAGNICO EAGLE MINES LTD	4,971	$324K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,859	$312K	shares
BWXSPDR SERIES TRUST	14,462	$310K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	15,735	$306K	shares
IGFISHARES TR	6,317	$303K	shares
ITWILLINOIS TOOL WKS INC	1,248	$296K	shares
SMBCSOUTHERN MO BANCORP INC	6,750	$293K	shares
VONGVANGUARD SCOTTSDALE FDS	3,095	$290K	shares
AIRAAR CORP	3,999	$289K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,138	$287K	shares
RIORIO TINTO PLC	4,329	$285K	shares
NUENUCOR CORP	1,752	$278K	shares
INSWINTERNATIONAL SEAWAYS INC	4,618	$273K	shares
ASMLASML HLDG NV	265	$271K	shares
GSKGSK PLC	7,022	$270K	shares
PAMPAMPA ENERGIA SA	5,933	$262K	shares
QQHNORTHERN LTS FD TR III	4,103	$254K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	15,084	$251K	shares
MRVLMARVELL TECHNOLOGY INC	3,581	$250K	shares
STWDSTARWOOD PPTY TR INC	13,200	$250K	shares
TANINVESCO EXCH TRADED FD TR II	6,202	$249K	shares
SUSUNCOR ENERGY INC NEW	6,512	$248K	shares
CCLCARNIVAL CORP	13,174	$246K	shares
PEVERPURE INC	3,791	$244K	shares
PSLVSPROTT ASSET MANAGEMENT LP	24,631	$244K	shares
VYMIVANGUARD WHITEHALL FDS	3,541	$243K	shares
TALTAL ED GROUP	22,920	$243K	shares
CMACOMERICA INC	4,738	$242K	shares
CDNSCADENCE DESIGN SYSTEM INC	783	$241K	shares
SLBSLB LIMITED	5,031	$238K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,570	$238K	shares
OXYOCCIDENTAL PETE CORP	3,763	$237K	shares
APHAMPHENOL CORP	3,377	$227K	shares
UTHRUNITED THERAPEUTICS CORP DEL	708	$226K	shares
TOTLSSGA ACTIVE ETF TR	5,690	$226K	shares
USFRWISDOMTREE TR	4,381	$220K	shares
NLYANNALY CAPITAL MANAGEMENT IN	11,330	$216K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	203	$216K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001600151-24-000004	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001600151-24-000005	base	restatement	2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC