Latest Arete Wealth Management, LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Arete Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Arete Wealth Advisors, LLC is a hedge fund based in CHICAGO, IL. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Arete Wealth Advisors, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Arete Wealth Advisors, LLC are ABBV, DIS, CSD. The fund has invested 6.5% of it's portfolio in ACCO BRANDS CORP and 3.7% of portfolio in CSX CORP.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in INVENTRUST PPTYS CORP (PDBC), INNOVATOR ETFS TR (BAPR) and SPDR SERIES TRUST (AGGH). Arete Wealth Advisors, LLC opened new stock positions in FACEBOOK INC (FBND), PUTNAM ETF TRUST (PFUT) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (AMN), ORACLE CORP (PACB) and KKR REAL ESTATE FIN TR INC (DBEH).
The top stock holdings of Arete Wealth Advisors, LLC are ABBV, DIS, CSD. The fund has invested 6.5% of it's portfolio in ACCO BRANDS CORP and 3.7% of portfolio in CSX CORP.
The fund managers got completely rid off APPLE INC (AAPL), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN) stocks. They significantly reduced their stock positions in INVENTRUST PPTYS CORP (PDBC), INNOVATOR ETFS TR (BAPR) and SPDR SERIES TRUST (AGGH). Arete Wealth Advisors, LLC opened new stock positions in FACEBOOK INC (FBND), PUTNAM ETF TRUST (PFUT) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to ABBVIE INC (AMN), ORACLE CORP (PACB) and KKR REAL ESTATE FIN TR INC (DBEH).
New Buys
| Ticker | $ Bought |
|---|---|
| FACEBOOK INC | 5,696,710 |
| PUTNAM ETF TRUST | 5,262,280 |
| ISHARES | 5,123,220 |
| GRAYSCALE BITCOIN TR BTC | 2,495,790 |
| SIMPLIFY EXCHANGE TRADED FUN | 2,063,410 |
| 2023 ETF SERIES TRUST II | 1,914,160 |
| BLACKROCK ETF TRUST II | 1,237,860 |
| J P MORGAN EXCHANGE TRADED F | 1,237,220 |
New stocks bought by Arete Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ABBVIE INC | 280 |
| ORACLE CORP | 232 |
| KKR REAL ESTATE FIN TR INC | 202 |
| INVESCO DB MULTI-SECTOR COMM | 195 |
| SUPERIOR GROUP OF CO INC | 192 |
| ISHARES TR | 188 |
| CLEARBRIDGE ENERGY MIDSTRM O | 172 |
| WORLD GOLD TR | 170 |
Additions to existing portfolio by Arete Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVENTRUST PPTYS CORP | -93.28 |
| INNOVATOR ETFS TR | -84.45 |
| SPDR SERIES TRUST | -72.54 |
| INVESCO EXCHNG TRADED FD TR | -68.32 |
| RIVERNORTH DOUBLELINE STRATE | -59.66 |
| PIMCO DYNAMIC INCOME FD | -59.4 |
| SPDR S&P 500 ETF TR | -54.22 |
| W P CAREY INC | -45.61 |
Arete Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROALGO INC | -185,592 |
| ZOMEDICA CORP | -9,534 |
| UNITED STATES STL CORP NEW | -1,537,920 |
| VINTAGE WINE ESTATES INC | -15,045 |
| SERES THERAPEUTICS INC | -34,580 |
| UNITED STATES ANTIMONY CORP | -6,069 |
| SPDR SER TR | -709,472 |
| SPROTT PHYSICAL SILVER TR | -193,031 |
Arete Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Arete Wealth Management, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.05 | 26,353 | 579,502 | NEW | ||
| AAXJ | ISHARES TR | 1.21 | 239,799 | 13,045,100 | REDUCED | -1.67 | |
| AAXJ | ISHARES TR | 1.03 | 100,828 | 11,145,500 | REDUCED | -24.5 | |
| AAXJ | ISHARES TR | 0.20 | 20,348 | 2,111,930 | REDUCED | -5.55 | |
| AAXJ | ISHARES SILVER TRUST | 0.16 | 25,332 | 1,790,460 | ADDED | 2.51 | |
| AAXJ | ISHARES TR | 0.11 | 13,205 | 1,220,390 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 0.07 | 23,624 | 761,404 | NEW | ||
| AAXJ | ISHARES TR | 0.07 | 10,104 | 728,203 | REDUCED | -28.18 | |
| AAXJ | ISHARES TR | 0.06 | 13,728 | 696,973 | ADDED | 30.73 | |
| AAXJ | ISHARES TR | 0.04 | 14,501 | 406,612 | ADDED | 22.08 | |
| AAXJ | ISHARES INC | 0.04 | 28,573 | 399,445 | REDUCED | -0.83 | |
| ABBV | ACCO BRANDS CORP | 6.46 | 385,299 | 69,875,600 | ADDED | 1.71 | |
| ABT | ACCENTURE PLC IRELAND | 2.70 | 256,874 | 29,196,300 | REDUCED | -4.27 | |
| ACAD | ALLIANCEBERNSTEIN NATL MUN I | 0.03 | 16,000 | 295,840 | NEW | ||
| ACCO | 908 DEVICES INC | 0.02 | 36,355 | 203,952 | ADDED | 5.85 | |
| ACES | ABBOTT LABS | 0.15 | 34,750 | 1,649,210 | ADDED | 2.6 | |
| ACHR | ARES CAP CORP | 0.03 | 78,068 | 360,674 | ADDED | 1.51 | |
| ACIO | DRAFTKINGS INC NEW | 0.11 | 22,753 | 1,226,620 | NEW | ||
| ACN | ZACKS TRUST | 0.56 | 17,596 | 6,098,920 | REDUCED | -1.19 | |
| ACRE | ARK ETF TR | 0.50 | 732,678 | 5,458,450 | ADDED | 8.52 | |
| ACTX | GENERAL MLS INC | 0.14 | 31,294 | 1,509,020 | ADDED | 2.93 | |
| ACTX | GLOBAL NET LEASE INC | 0.12 | 71,620 | 1,282,710 | ADDED | 8.89 | |
| ACTX | GLOBAL X FDS | 0.10 | 25,251 | 1,032,010 | NEW | ||
| ACTX | GILEAD SCIENCES INC | 0.05 | 14,271 | 582,115 | ADDED | 4.24 | |
| ACTX | GLOBAL X FDS | 0.04 | 35,408 | 408,417 | ADDED | 4.48 | |
| ACWF | ISHARES TR | 0.33 | 78,993 | 3,601,290 | ADDED | 25.78 | |
| ACWF | ISHARES TR | 0.24 | 112,122 | 2,655,060 | ADDED | 1.9 | |
| ACWF | ISHARES TR | 0.24 | 44,877 | 2,605,590 | ADDED | 0.25 | |
| ACWF | ISHARES TR | 0.15 | 37,285 | 1,586,480 | ADDED | 29.33 | |
| ACWF | ISHARES TR | 0.10 | 29,816 | 1,039,980 | NEW | ||
| AEMB | AMN HEALTHCARE SVCS INC | 0.21 | 23,918 | 2,241,360 | ADDED | 0.23 | |
| AFK | VANECK ETF TRUST | 0.39 | 164,534 | 4,197,270 | ADDED | 2.79 | |
| AFK | VANECK VECTORS ETF TR | 0.23 | 27,166 | 2,442,250 | REDUCED | -6.38 | |
| AFK | VANECK VECTORS ETF TR | 0.18 | 50,374 | 1,951,480 | REDUCED | -2.32 | |
| AFK | VANECK ETF TRUST | 0.18 | 164,044 | 1,917,670 | ADDED | 0.58 | |
| AFK | US BANCORP DEL | 0.07 | 25,627 | 810,313 | ADDED | 32.48 | |
| AFK | VANECK ETF TRUST | 0.04 | 28,890 | 488,247 | REDUCED | -20.32 | |
| AFK | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 12,340 | 345,026 | NEW | ||
| AGG | ISHARES | 1.41 | 29,006 | 15,249,400 | REDUCED | -12.01 | |
| AGG | ISHARES | 1.15 | 131,858 | 12,481,700 | ADDED | 4.51 | |
| AGG | ISHARES | 0.78 | 86,142 | 8,436,780 | REDUCED | -25.36 | |
| AGG | ISHARES | 0.67 | 79,161 | 7,243,990 | ADDED | 6.4 | |
| AGG | ISHARES GOLD TR | 0.65 | 64,068 | 7,080,790 | ADDED | 4.3 | |
| AGG | INVESCO EXCH TRADED FD TR II | 0.63 | 20,135 | 6,786,650 | ADDED | 0.25 | |
| AGG | ISHARES | 0.47 | 84,347 | 5,123,220 | NEW | ||
| AGG | ISHARES | 0.31 | 45,004 | 3,366,760 | ADDED | 0.3 | |
| AGG | ISHARES | 0.29 | 36,055 | 3,123,880 | ADDED | 0.13 | |
| AGG | IOVANCE BIOTHERAPEUTICS INC | 0.28 | 27,961 | 3,003,240 | REDUCED | -1.18 | |
| AGG | ISHARES | 0.26 | 16,023 | 2,869,850 | REDUCED | -0.99 | |
| AGG | ISHARES | 0.26 | 35,755 | 2,855,380 | REDUCED | -2.24 | |
| AGG | ISHARES | 0.25 | 28,886 | 2,690,720 | ADDED | 0.69 | |
| AGG | ISHARES | 0.16 | 20,510 | 1,731,300 | ADDED | 24.26 | |
| AGG | INVESCO QQQ TR | 0.10 | 15,508 | 1,123,860 | ADDED | 1.54 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.19 | 77,894 | 2,063,410 | NEW | ||
| AGGH | SPDR SERIES TRUST | 0.17 | 82,223 | 1,863,170 | ADDED | 12.6 | |
| AGGH | SPDR SERIES TRUST | 0.03 | 12,306 | 300,275 | REDUCED | -72.54 | |
| AGOV | ETFIS SER TR I | 0.08 | 39,544 | 817,374 | ADDED | 6.05 | |
| AGT | ISHARES TR | 0.13 | 12,483 | 1,435,090 | REDUCED | -31.51 | |
| AGT | ISHARES TR | 0.03 | 10,305 | 276,795 | ADDED | 0.01 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | APOLLO GLOBAL MGMT INC | 0.27 | 194,622 | 2,927,120 | REDUCED | -38.95 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.03 | 13,445 | 276,160 | ADDED | 26.39 | |
| AMLX | ANNALY CAPITAL MANAGEMENT IN | 0.05 | 13,178 | 512,361 | NEW | ||
| AMN | ABBVIE INC | 0.16 | 29,144 | 1,767,330 | ADDED | 280 | |
| AMPS | ISHARES TR | 0.16 | 35,003 | 1,787,280 | ADDED | 27.69 | |
| AMPS | ISHARES TR | 0.10 | 21,067 | 1,086,850 | ADDED | 1.16 | |
| AMPS | ISHARES TR | 0.07 | 35,721 | 813,371 | ADDED | 0.32 | |
| AMZA | DUKE ENERGY CORP NEW | 0.09 | 46,956 | 979,256 | REDUCED | -33.01 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARI | APOLLO INVT CORP | 0.69 | 670,100 | 7,464,910 | ADDED | 6.57 | |
| ARKF | ACADIA PHARMACEUTICALS INC | 0.08 | 17,815 | 889,912 | ADDED | 2.43 | |
| ASET | FIRST TR MORNINGSTAR DIVID L | 0.03 | 11,643 | 335,224 | REDUCED | -8.9 | |
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMPLIFY ETF TR | 0.22 | 10,723 | 2,421,940 | ADDED | 9.97 | |
| AZN | ASTRAZENECA PLC | 0.07 | 10,990 | 744,584 | REDUCED | -1.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.23 | 61,743 | 2,472,040 | ADDED | 4.02 | |
| BAB | INVESCO EXCH TRD SLF IDX FD | 0.17 | 17,177 | 1,811,680 | REDUCED | -0.81 | |
| BAB | SR LN ETF | 0.04 | 22,243 | 470,442 | REDUCED | -2.55 | |
| BAC | BANK OF AMERICA CORPORATION | 0.24 | 68,216 | 2,585,490 | REDUCED | -2.32 | |
| BALT | INNOVATOR ETFS TRUST | 0.03 | 10,150 | 296,989 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.22 | 69,735 | 2,330,520 | REDUCED | -5.64 | |
| BAPR | INNOVATOR ETFS TR | 0.14 | 44,198 | 1,456,110 | ADDED | 0.95 | |
| BAPR | HOME DEPOT INC | 0.10 | 29,038 | 1,048,320 | REDUCED | -0.42 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 27,788 | 907,556 | ADDED | 103 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 24,746 | 831,339 | REDUCED | -6.31 | |
| BAPR | INNOVATOR ETFS TR | 0.08 | 25,175 | 821,964 | REDUCED | -0.9 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 25,038 | 797,959 | REDUCED | -1.91 | |
| BAPR | INNOVATOR ETFS TR | 0.07 | 23,268 | 760,752 | ADDED | 1.76 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 19,243 | 680,625 | ADDED | 129 | |
| BAPR | INNOVATOR ETFS TR | 0.05 | 18,696 | 541,062 | REDUCED | -84.45 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 12,936 | 484,971 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 14,951 | 460,416 | REDUCED | -1.58 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 14,370 | 445,614 | ADDED | 3.4 | |
| BAPR | HIGHLAND FLOATNG RATE OPPRT | 0.04 | 14,625 | 442,604 | REDUCED | -1.57 | |
| BAPR | INNOVATOR ETFS TR | 0.04 | 15,694 | 441,943 | ADDED | 1.63 | |
| BAPR | HUNTINGTON BANCSHARES INC | 0.04 | 12,173 | 433,359 | REDUCED | -0.2 | |
| BAPR | INNOVATOR ETFS TR | 0.03 | 10,520 | 353,367 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 91,682 | 5,304,740 | REDUCED | -4.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 31,687 | 1,598,610 | REDUCED | -10.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 34,040 | 1,587,800 | ADDED | 11.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 21,131 | 1,237,220 | NEW | ||
| BBDC | BARINGS BDC INC | 0.03 | 33,489 | 311,450 | ADDED | 0.61 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.26 | 176,946 | 2,774,510 | REDUCED | -26.28 | |
| BECO | BLACKROCK ETF TRUST | 0.10 | 23,758 | 1,054,850 | NEW | ||
| BEPC | BRITISH AMERN TOB PLC | 0.02 | 10,744 | 263,986 | NEW | ||
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.14 | 17,114 | 1,465,800 | ADDED | 3.14 | |
| BGRN | ISHARES TR | 0.04 | 10,681 | 463,142 | REDUCED | -2.67 | |
| BIL | SPDR SER TR | 0.87 | 153,748 | 9,460,110 | ADDED | 71.95 | |
| BIL | SIMPLIFY EXCHANGE TRADED FUN | 0.86 | 144,985 | 9,300,800 | ADDED | 3.22 | |
| BIL | SPDR S&P 500 ETF TR | 0.80 | 94,100 | 8,638,420 | REDUCED | -54.22 | |
| BIL | SELECT SECTOR SPDR TR | 0.68 | 289,593 | 7,320,900 | ADDED | 12.55 | |
| BIL | SELECT SECTOR SPDR TR | 0.53 | 113,591 | 5,690,920 | ADDED | 11.08 | |
| BIL | SCHWAB STRATEGIC TR | 0.46 | 67,858 | 4,963,800 | ADDED | 43.54 | |
| BIL | SCHWAB STRATEGIC TR | 0.42 | 152,485 | 4,539,480 | ADDED | 30.67 | |
| BIL | SPDR SER TR | 0.31 | 77,701 | 3,344,230 | ADDED | 5.58 | |
| BIL | SCHWAB STRATEGIC TR | 0.19 | 62,243 | 2,034,710 | REDUCED | -12.94 | |
| BIL | SIMPLIFY EXCHANGE TRADED FUN | 0.19 | 21,416 | 2,032,210 | REDUCED | -0.12 | |
| BIL | SHELL PLC | 0.13 | 48,966 | 1,368,100 | ADDED | 0.79 | |
| BIL | SPDR SER TR | 0.10 | 48,072 | 1,127,770 | NEW | ||
| BIL | SHOPIFY INC | 0.08 | 30,004 | 845,500 | REDUCED | -2.24 | |
| BIL | SPDR SER TR | 0.07 | 17,469 | 711,163 | ADDED | 1.07 | |
| BIL | SPDR INDEX SHS FDS | 0.04 | 13,001 | 376,002 | REDUCED | -45.44 | |
| BIL | SPDR INDEX SHS FDS | 0.03 | 13,749 | 346,752 | REDUCED | -23.88 | |
| BIL | SELECT SECTOR SPDR TR | 0.03 | 14,739 | 327,795 | ADDED | 19.38 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | ETF SER SOLUTIONS | 0.03 | 10,349 | 324,027 | REDUCED | -6.5 | |
| BITQ | ENTERPRISE PRODS PARTNERS L | 0.03 | 22,400 | 294,784 | ADDED | 1.36 | |
| BITS | GLOBAL X FDS | 0.05 | 25,779 | 587,503 | REDUCED | -1.27 | |
| BITS | GLOBAL X FDS | 0.03 | 19,104 | 333,365 | NEW | ||
| BITS | GLOBAL X FDS | 0.02 | 12,641 | 243,974 | NEW | ||
| BIV | VANGUARD CHARLOTTE FDS | 0.38 | 57,033 | 4,142,290 | REDUCED | -4.48 | |
| BIV | VANGUARD BD INDEX FD INC | 0.07 | 10,498 | 804,916 | REDUCED | -1.05 | |
| BMY | BP PLC | 0.06 | 12,554 | 678,519 | REDUCED | -3.68 | |
| BNDW | VANGUARD INTL EQUITY INDEX F | 0.24 | 33,624 | 2,599,390 | REDUCED | -7.62 | |
| BNDW | VANGUARD MALVERN FDS | 0.22 | 28,100 | 2,390,210 | ADDED | 69.04 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 12,951 | 1,042,690 | ADDED | 6.86 | |
| BNDW | VANGUARD INTL EQUITY INDEX F | 0.09 | 16,885 | 980,485 | ADDED | 17.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 16,173 | 737,661 | REDUCED | -20.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD INDEX FDS | 0.09 | 19,984 | 983,027 | ADDED | 5.43 | |
| BOB | AMERICAN CENTY ETF TR | 0.04 | 11,809 | 398,318 | ADDED | 0.38 | |
| BOND | PGIM ETF TR | 0.28 | 30,053 | 3,021,530 | ADDED | 21.04 | |
| BP | AT&T INC | 0.10 | 29,956 | 1,128,760 | ADDED | 18.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.20 | 38,770 | 2,141,250 | ADDED | 89.85 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 23,531 | 493,445 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 23,989 | 490,102 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 25,510 | 490,056 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 23,777 | 477,204 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.04 | 24,709 | 476,637 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 11,875 | 272,531 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 12,149 | 263,147 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 11,342 | 262,908 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 11,544 | 262,395 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.02 | 11,749 | 261,415 | NEW | ||
| BTI | BRISTOL MYERS SQUIBB CO | 0.03 | 11,576 | 353,081 | ADDED | 54.24 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.12 | 36,775 | 1,266,530 | UNCHANGED | 0.00 | |
| BX | BLACKROCK SCIENCE & TECH TR | 0.24 | 19,620 | 2,577,450 | REDUCED | -2.39 | |
| BXMT | BLACKROCK MUNI INTER DR FD I | 0.25 | 136,217 | 2,712,080 | ADDED | 4.46 | |
| C | CITIGROUP INC | 0.09 | 15,946 | 1,007,640 | REDUCED | -13.88 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCCC | BROOKFIELD RENEWABLE CORP | 0.06 | 85,200 | 696,084 | ADDED | 18.17 | |
| CCL | CARNIVAL CORP | 0.02 | 12,350 | 200,736 | NEW | ||
| CG | CARLYLE GROUP INC | 0.07 | 17,413 | 816,192 | ADDED | 0.05 | |
| CLSK | CLEANSPARK INC | 0.03 | 12,909 | 273,800 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 30,999 | 1,315,570 | ADDED | 0.4 | |
| COP | CONOCOPHILLIPS | 0.18 | 15,668 | 1,994,190 | REDUCED | -2.25 | |
| CRM | SALESFORCE COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRSP | ZEVRA THERAPEUTICS INC | 0.07 | 10,897 | 742,740 | REDUCED | -1.04 | |
| CSCO | CISCO SYS INC | 0.19 | 41,159 | 2,054,260 | REDUCED | -6.99 | |
| CSD | INVESCO DB MULTI-SECTOR COMM | 3.61 | 230,524 | 39,043,900 | ADDED | 3.04 | |
| CSD | INVESCO DB MULTI-SECTOR COMM | 0.19 | 18,342 | 2,018,560 | ADDED | 195 | |
| CSD | INVESCO EXCH TRADED FD TR II | 0.09 | 17,801 | 1,013,590 | ADDED | 1.07 | |
| CSD | INVESCO ACTIVELY MANAGED ETF | 0.05 | 13,715 | 577,813 | ADDED | 3.18 | |
| CSD | INVESCO ACTVELY MNGD ETC FD | 0.05 | 17,946 | 570,501 | ADDED | 1.61 | |
| CSX | C4 THERAPEUTICS INC | 0.06 | 18,910 | 701,004 | REDUCED | -2.72 | |
| CTRA | CABOT OIL & GAS CORP | 0.08 | 31,012 | 864,409 | ADDED | 0.05 | |
| CWI | SCHWAB STRATEGIC TR | 0.60 | 179,616 | 6,437,440 | ADDED | 9.65 | |
| CWI | SCHWAB STRATEGIC TR | 0.15 | 49,882 | 1,620,150 | ADDED | 10.76 | |
| CWI | SCHWAB STRATEGIC TR | 0.14 | 41,892 | 1,516,070 | ADDED | 22.76 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.12 | 105,019 | 1,288,580 | ADDED | 57.16 | |
| DBA | INVESCO EXCHANGE TRADED FD T | 0.07 | 50,612 | 786,510 | ADDED | 3.96 | |
| DBA | INVESCO EXCHANGE TRADED FD T | 0.02 | 12,259 | 254,009 | ADDED | 4.02 | |
| DBEH | KKR REAL ESTATE FIN TR INC | 0.06 | 23,958 | 687,111 | ADDED | 202 | |
| DIA | SPDR GOLD TRUST | 0.74 | 20,268 | 8,061,950 | REDUCED | -1.53 | |
| DIS | CSX CORP | 3.68 | 333,005 | 39,771,500 | ADDED | 0.84 | |
| DKNG | DOUBLELINE INCOME SOLUTIONS | 0.04 | 10,842 | 483,242 | REDUCED | -30.8 | |
| DMXF | ISHARES TR | 0.26 | 28,448 | 2,865,000 | ADDED | 188 | |
| DMXF | ISHARES TR | 0.04 | 12,302 | 413,224 | NEW | ||
| DOW | DOUBLELINE ETF TRUST | 0.16 | 30,111 | 1,744,330 | REDUCED | -1.57 | |
| DUK | DOW INC | 0.15 | 17,004 | 1,645,200 | ADDED | 85.86 | |
| DVN | CRISPR THERAPEUTICS AG | 0.11 | 22,781 | 1,144,040 | REDUCED | -1.00 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.07 | 17,495 | 808,457 | REDUCED | -1.66 | |
| EMGF | ISHARES TR | 0.25 | 52,910 | 2,730,160 | REDUCED | -1.00 | |
| EMTL | SSGA ACTIVE TR | 0.04 | 16,862 | 478,544 | ADDED | 0.04 | |
| EPD | ENERPLUS CORP | 0.08 | 30,772 | 897,917 | ADDED | 40.03 | |
| ERF | ENERGY TRANSFER LP | 0.03 | 14,063 | 276,479 | REDUCED | -6.11 | |
| ET | EATON VANCE TX MGD DIV EQ IN | 0.07 | 47,125 | 741,415 | ADDED | 7.61 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FLEXSHARES TR | 0.17 | 139,916 | 1,857,540 | REDUCED | -4.03 | |
| FBND | FACEBOOK INC | 0.53 | 125,728 | 5,696,710 | NEW | ||
| FBND | FIDELITY | 0.19 | 41,887 | 2,093,080 | ADDED | 0.97 | |
| FBRT | FORD MTR CO DEL | 0.09 | 74,810 | 999,460 | REDUCED | -1.34 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.27 | 59,983 | 2,894,200 | ADDED | 19.15 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.22 | 39,420 | 2,350,240 | ADDED | 25.52 | |
| FDL | FIFTH THIRD BANCORP | 0.07 | 20,422 | 785,847 | ADDED | 97.09 | |
| FITB | FIDELITY | 0.05 | 14,802 | 550,791 | REDUCED | -9.45 | |
| FIVR | STARBUCKS CORP | 0.06 | 17,253 | 663,374 | REDUCED | -2.76 | |
| FNDA | SPDR SERIES TRUST | 0.53 | 84,607 | 5,701,640 | ADDED | 6.29 | |
| FNDA | SPDR SERIES TRUST | 0.12 | 37,439 | 1,333,200 | ADDED | 3.76 | |
| FNDA | SPDR SER TR | 0.10 | 41,560 | 1,049,400 | ADDED | 57.17 | |
| FNDA | SPDR SERIES TRUST | 0.09 | 21,810 | 1,003,260 | REDUCED | -0.38 | |
| FNDA | SPDR SER TR | 0.08 | 13,937 | 864,957 | REDUCED | -3.46 | |
| FNDA | SPDR SERIES TRUST | 0.08 | 10,180 | 820,810 | REDUCED | -19.97 | |
| FSK | EXCHANGE TRADED CONCEPTS TR | 2.54 | 1,440,720 | 27,474,500 | ADDED | 19.69 | |
| GAL | SPDR DOW JONES INDL AVRG ETF | 0.09 | 24,572 | 995,166 | REDUCED | -17.5 | |
| GAL | SOUTHERN CO | 0.06 | 16,298 | 686,290 | REDUCED | -0.62 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GCIG | VALUED ADVISERS TR | 0.04 | 18,158 | 458,969 | NEW | ||
| GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | FS KKR CAPITAL CORP | 0.07 | 11,039 | 808,500 | REDUCED | -22.6 | |
| GIS | FS CREDIT OPPORTUNITIES CORP | 0.10 | 16,203 | 1,133,700 | REDUCED | -1.01 | |
| GLD | RIVERNORTH DOUBLELINE STRATE | 0.77 | 40,418 | 8,314,790 | REDUCED | -59.66 | |
| GLDM | WESTWOOD HLDGS GROUP INC | 0.42 | 102,793 | 4,528,030 | ADDED | 21.11 | |
| GNL | GE HEALTHCARE TECHNOLOGIES I | 0.15 | 208,055 | 1,616,590 | ADDED | 20.68 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 15,474 | 257,481 | REDUCED | -1.4 | |
| GOOG | AMERICAN EXPRESS CO | 0.51 | 36,046 | 5,518,950 | ADDED | 2.04 | |
| GPMT | GRANITE PT MTG TR INC | 0.55 | 1,246,410 | 5,945,370 | ADDED | 14.12 | |
| GSY | INNOVATOR ETFS TR | 0.20 | 47,026 | 2,201,310 | ADDED | 19.25 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.19 | 80,733 | 2,025,600 | REDUCED | -2.15 | |
| GSY | INTERNATIONAL BUSINESS MACHS | 0.12 | 25,321 | 1,263,240 | ADDED | 67.92 | |
| HBAN | HEALTHPEAK PROPERTIES INC | 0.03 | 24,043 | 335,168 | REDUCED | -7.39 | |
| HD | GUGGENHEIM ACTIVE ALLOC FD | 0.74 | 20,781 | 7,970,340 | ADDED | 2.86 | |
| HYMU | BLACKROCK ETF TRUST II | 0.11 | 23,596 | 1,237,860 | NEW | ||
| IAU | INVESCO EXCHNG TRADED FD TR | 0.04 | 10,927 | 459,109 | ADDED | 6.5 | |
| IBCE | ISHARES TR | 0.44 | 64,837 | 4,812,200 | ADDED | 18.32 | |
| IBCE | ISHARES TR | 0.34 | 22,222 | 3,652,260 | ADDED | 150 | |
| IBM | INNOVATOR ETFS TR | 0.26 | 15,027 | 2,869,580 | REDUCED | -1.48 | |
| ICL | ICL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOVA | INVESCO EXCHNG TRADED FD TR | 0.09 | 68,500 | 1,015,170 | REDUCED | -68.32 | |
| ITCI | INVESCO ACTIVELY MANAGD ETF | 0.16 | 25,615 | 1,772,560 | REDUCED | -0.17 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVT | INVESCO ACTIVELY MANAGED ETF | 0.14 | 58,680 | 1,508,660 | REDUCED | -0.33 | |
| JAAA | J P MORGAN EXCHANGE-TRADED F | 0.11 | 23,146 | 1,174,440 | ADDED | 0.62 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JANUS DETROIT STR TR | 0.30 | 20,591 | 3,257,180 | REDUCED | -14.13 | |
| JPM | ISHARES TR | 0.61 | 33,088 | 6,624,100 | REDUCED | -5.09 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 26,511 | 755,305 | REDUCED | -9.28 | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KENVUE INC | 0.23 | 133,943 | 2,456,510 | REDUCED | -9.94 | |
| KO | COCA COLA CO | 0.25 | 43,830 | 2,681,550 | REDUCED | -22.54 | |
| KOCG | NEOS ETF TRUST | 0.05 | 11,617 | 585,031 | ADDED | 64.76 | |
| KREF | JOHNSON & JOHNSON | 0.06 | 69,868 | 702,873 | ADDED | 15.23 | |
| KRG | KINDER MORGAN INC DEL | 0.03 | 14,274 | 309,460 | UNCHANGED | 0.00 | |
| LAD | KITE RLTY GROUP TR | 0.28 | 11,712 | 2,980,580 | ADDED | 49.69 | |
| LILM | LILIUM N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIN | LITHIA MTRS INC | 0.06 | 14,002 | 662,456 | REDUCED | -0.19 | |
| MASS | NEOS ETF TRUST | 0.02 | 29,531 | 222,959 | ADDED | 5.63 | |
| MCD | LITMAN GREGORY FDS TR | 1.00 | 38,374 | 10,820,900 | ADDED | 1.36 | |
| MCRB | SERES THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | ZACKS TRUST | 0.20 | 25,162 | 2,190,460 | REDUCED | -0.45 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | MCDONALDS CORP | 0.10 | 14,624 | 1,083,780 | REDUCED | -6.27 | |
| META | EXXON MOBIL CORP | 0.61 | 13,678 | 6,589,510 | REDUCED | -2.24 | |
| MMM | T ROWE PRICE ETF INC | 0.13 | 12,808 | 1,358,540 | ADDED | 45.78 | |
| MRK | MAIN STR CAP CORP | 0.41 | 33,631 | 4,437,640 | REDUCED | -22.72 | |
| MU | MEDTRONIC PLC | 0.22 | 21,152 | 2,420,910 | ADDED | 14.34 | |
| NEE | NANO DIMENSION LTD | 0.11 | 18,975 | 1,212,960 | REDUCED | -2.61 | |
| NLY | APOLLO COML REAL EST FIN INC | 0.02 | 11,665 | 229,686 | REDUCED | -0.64 | |
| NNDM | MERCK & CO INC | 0.20 | 780,283 | 2,173,090 | ADDED | 3.94 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NEUBERGER BERMAN MUN FD INC | 0.13 | 11,196 | 1,437,630 | ADDED | 32.97 | |
| OCSL | NUVEEN NASDAQ 100 DYNAMIC OV | 0.04 | 20,070 | 394,571 | ADDED | 3.08 | |
| OKE | NUVEEN PFD & INCOME TERM FD | 0.16 | 21,915 | 1,756,910 | ADDED | 2.00 | |
| ORCL | NUVEEN QUALITY MUNCP INCOME | 0.18 | 15,195 | 1,908,600 | REDUCED | -3.52 | |
| PAB | ONEOK INC NEW | 1.13 | 245,368 | 12,194,800 | REDUCED | -13.33 | |
| PACB | ORACLE CORP | 0.02 | 56,868 | 213,255 | ADDED | 232 | |
| PDBC | INVENTRUST PPTYS CORP | 0.03 | 20,890 | 289,746 | REDUCED | -93.28 | |
| PEAK | GRANITE PT MTG TR INC | 0.04 | 22,307 | 418,258 | ADDED | 56.53 | |
| PECO | PEPSICO INC | 0.10 | 31,287 | 1,122,260 | ADDED | 3.79 | |
| PEP | PALANTIR TECHNOLOGIES INC | 0.27 | 16,754 | 2,932,080 | ADDED | 5.46 | |
| PFUT | PUTNAM ETF TRUST | 0.49 | 147,279 | 5,262,280 | NEW | ||
| PG | PIMCO ETF TR | 0.37 | 24,877 | 4,034,600 | REDUCED | -1.04 | |
| PHM | POSTAL REALTY TRUST INC | 0.44 | 42,467 | 4,737,060 | ADDED | 4.25 | |
| PL | PHILLIPS EDISON & CO INC | 0.02 | 98,890 | 252,170 | ADDED | 0.8 | |
| PLTR | OWL ROCK CAPITAL CORPORATION | 0.36 | 170,586 | 3,925,180 | ADDED | 29.58 | |
| PM | PAYPAL HLDGS INC | 0.16 | 19,338 | 1,771,790 | ADDED | 0.08 | |
| PRU | PLANET LABS PBC | 0.13 | 12,260 | 1,439,380 | REDUCED | -2.9 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTL | PIMCO DYNAMIC INCOME FD | 0.02 | 17,337 | 248,266 | REDUCED | -59.4 | |
| PYPL | PACIFIC BIOSCIENCES CALIF IN | 0.08 | 13,606 | 911,466 | REDUCED | -1.52 | |
| QCOM | PROCTER AND GAMBLE CO | 0.19 | 11,862 | 2,008,280 | REDUCED | -6.31 | |
| QQQ | INTRA-CELLULAR THERAPIES INC | 3.15 | 77,229 | 34,110,800 | ADDED | 12.72 | |
| RBOT | VICARIOUS SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | MICRON TECHNOLOGY INC | 0.22 | 213,596 | 2,383,730 | REDUCED | -15.57 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | SSGA ACTIVE ETF TR | 0.13 | 15,003 | 1,371,160 | REDUCED | -21.33 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCS | SSGA ACTIVE TR | 0.02 | 15,622 | 204,144 | ADDED | 1.05 | |
| SDIG | STRONGHOLD DIGITAL MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGC | STARWOOD PPTY TR INC | 0.02 | 14,024 | 231,676 | REDUCED | -0.08 | |
| SGOL | ADVENT CLAYMORE CV SECS & IN | 0.04 | 17,702 | 375,990 | REDUCED | -12.41 | |
| SHCR | SHARECARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | PULTE GROUP INC | 0.08 | 13,398 | 897,879 | REDUCED | -11.03 | |
| SHOP | SPDR SERIES TRUST | 0.08 | 11,778 | 910,189 | REDUCED | -22.07 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES TR | 0.20 | 94,263 | 2,144,480 | ADDED | 2.91 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNA | SNAP ON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SPDR SERIES TRUST | 0.12 | 18,510 | 1,327,920 | ADDED | 0.27 | |
| SONY | SONY GROUP CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 65,062 | 2,888,740 | ADDED | 0.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 59,039 | 1,657,800 | ADDED | 16.57 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 16,073 | 328,860 | REDUCED | -3.55 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | QUALCOMM INC | 1.43 | 29,905 | 15,437,000 | REDUCED | -16.82 | |
| SQ | SQUARE INC | 0.09 | 11,975 | 1,012,610 | REDUCED | -12.43 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | SSGA ACTIVE ETF TR | 0.02 | 13,000 | 264,290 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | ABERDEEN STD GOLD ETF TR | 0.13 | 79,529 | 1,397,670 | ADDED | 3.38 | |
| TAGG | STEELCASE INC | 0.04 | 11,782 | 447,734 | REDUCED | -39.84 | |
| TAL | STRATEGY SHS | 0.02 | 20,021 | 227,238 | ADDED | 68.41 | |
| TCBK | TIMOTHY PLAN | 0.54 | 157,426 | 5,790,140 | REDUCED | -5.79 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEX | SUPERIOR GROUP OF CO INC | 0.12 | 22,388 | 1,255,000 | ADDED | 192 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMC | TMC THE METALS COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPHD | TIMOTHY PLAN | 0.07 | 16,854 | 709,722 | ADDED | 1.74 | |
| TPHD | TEREX CORP NEW | 0.06 | 26,862 | 674,827 | UNCHANGED | 0.00 | |
| TPHD | TIMOTHY PLAN | 0.06 | 16,621 | 601,182 | ADDED | 5.85 | |
| TPHD | TIMOTHY PLAN | 0.03 | 12,405 | 337,974 | UNCHANGED | 0.00 | |
| TPHD | TAL EDUCATION GROUP | 0.03 | 13,104 | 322,786 | UNCHANGED | 0.00 | |
| TSLA | TESLA MTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTAL S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | TORTOISE ENERGY INFRA CORP | 0.13 | 12,128 | 1,372,330 | ADDED | 12.81 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UFP INDUSTRIES INC | 0.22 | 16,132 | 2,397,770 | ADDED | 3.44 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | TRICO BANCSHARES | 0.18 | 43,965 | 1,965,220 | REDUCED | -7.65 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD INDEX FDS | 1.00 | 215,636 | 10,818,500 | ADDED | 9.51 | |
| VET | VERMILION ENERGY INC | 0.08 | 67,986 | 846,141 | NEW | ||
| VEU | VANGUARD INDEX FDS | 0.66 | 169,897 | 7,096,600 | ADDED | 13.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 32,321 | 2,176,490 | REDUCED | -1.19 | |
| VEU | VANGUARD INDEX FDS | 0.17 | 17,052 | 1,884,230 | ADDED | 8.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANECK VECTORS ETF TR | 0.69 | 41,105 | 7,506,270 | ADDED | 6.4 | |
| VIGI | VANGUARD INDEX FDS | 0.20 | 17,851 | 2,159,840 | ADDED | 8.32 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMC | VULCAN MATLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SCOTTSDALE FDS | 3.04 | 68,433 | 32,895,600 | ADDED | 8.64 | |
| VOO | VANGUARD SPECIALIZED PORTFOL | 1.32 | 41,528 | 14,293,900 | REDUCED | -0.48 | |
| VOO | VANGUARD TAX-MANAGED FDS | 0.51 | 21,271 | 5,526,550 | REDUCED | -1.62 | |
| VOO | VANGUARD STAR FD | 0.38 | 25,530 | 4,157,830 | ADDED | 2.85 | |
| VOO | VANGUARD SCOTTSDALE FDS | 0.23 | 28,545 | 2,468,560 | ADDED | 0.69 | |
| VOO | VANGUARD SCOTTSDALE FDS | 0.20 | 12,342 | 2,163,200 | ADDED | 0.91 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD INDEX FDS | 0.10 | 21,509 | 1,030,040 | REDUCED | -4.44 | |
| VWE | VINTAGE WINE ESTATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD BD INDEX FD INC | 0.06 | 11,356 | 684,752 | ADDED | 0.2 | |
| VZ | VANGUARD WHITEHALL FDS INC | 0.26 | 67,103 | 2,815,360 | ADDED | 0.38 | |
| WBD | W P CAREY INC | 0.07 | 97,686 | 731,556 | REDUCED | -45.61 | |
| WDAY | WORKDAY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WAL-MART STORES INC | 0.10 | 18,593 | 1,077,620 | REDUCED | -9.03 | |
| WHG | WARNER BROS DISCOVERY INC | 0.02 | 18,734 | 230,803 | ADDED | 10.65 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WELLS FARGO & CO NEW | 0.05 | 13,382 | 521,490 | REDUCED | -25.04 | |
| WMT | VIRTUS DIVIDEND INTEREST & P | 0.51 | 91,903 | 5,532,290 | ADDED | 1.45 | |
| WPC | WP CAREY INC | 0.11 | 20,623 | 1,163,940 | REDUCED | -0.75 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XHR | WILLIAMS COS INC | 0.03 | 24,759 | 371,633 | UNCHANGED | 0.00 | |
| XHYC | BONDBLOXX ETF TRUST | 0.28 | 59,215 | 2,979,110 | ADDED | 48.72 | |
| XLB | SPDR SERIES TRUST | 0.20 | 22,637 | 2,137,170 | ADDED | 84.12 | |
| XLB | SPDR SERIES TRUST | 0.07 | 11,536 | 757,331 | REDUCED | -0.43 | |
| XLB | SPDR SERIES TRUST | 0.05 | 12,484 | 525,685 | ADDED | 15.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXCHANGE LISTED FDS TR | 0.75 | 70,077 | 8,146,140 | REDUCED | -7.15 | |
| ZECP | WORLD GOLD TR | 0.91 | 351,574 | 9,879,220 | ADDED | 170 | |
| ZECP | XENIA HOTELS & RESORTS INC | 0.36 | 124,258 | 3,931,580 | ADDED | 170 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZOM | ZOMEDICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.56 | 40,103 | 16,864,100 | REDUCED | -0.47 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.69 | 513,155 | 7,461,270 | REDUCED | -1.45 | ||
| VERIZON COMMUNICATIONS INC | 0.68 | 571,040 | 7,297,890 | ADDED | 2.29 | ||
| EATON VANCE LTD DUR INCOME F | 0.62 | 691,361 | 6,740,770 | REDUCED | -4.24 | ||
| TIMOTHY PLAN | 0.43 | 150,761 | 4,660,020 | ADDED | 8.65 | ||
| BLACKROCK LTD DURATION INCOM | 0.37 | 326,300 | 3,997,180 | UNCHANGED | 0.00 | ||
| ALPHABET INC | 0.36 | 327,314 | 3,908,130 | ADDED | 7.71 | ||
| BLACKROCK ENHANCED INTL DIV | 0.36 | 705,312 | 3,900,380 | ADDED | 6.6 | ||
| NEW RESIDENTIAL INVT CORP | 0.34 | 330,899 | 3,663,050 | REDUCED | -0.58 | ||
| EA SERIES TRUST | 0.29 | 306,000 | 3,167,100 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.26 | 117,298 | 2,831,570 | ADDED | 0.39 | ||
| GRAYSCALE BITCOIN TR BTC | 0.23 | 39,758 | 2,495,790 | NEW | |||
| 2023 ETF SERIES TRUST II | 0.18 | 64,450 | 1,914,160 | NEW | |||
| BLACKROCK ESG CAP ALLC TR | 0.16 | 125,821 | 1,765,280 | REDUCED | -7.32 | ||
| EXCHANGE TRADED CONCEPTS TR | 0.15 | 276,876 | 1,641,880 | REDUCED | -0.22 | ||
| NEXTERA ENERGY INC | 0.14 | 134,069 | 1,536,430 | ADDED | 0.54 | ||
| ARCHER AVIATION INC | 0.14 | 13,388 | 1,496,210 | ADDED | 6.83 | ||
| J P MORGAN EXCHANGE-TRADED F | 0.12 | 24,053 | 1,304,630 | ADDED | 4.59 | ||
| FRANKLIN BSP RLTY TR INC | 0.09 | 10,463 | 951,235 | REDUCED | -0.82 | ||
| METLIFE INC | 0.08 | 86,718 | 907,937 | UNCHANGED | 0.00 | ||
| JPMORGAN CHASE & CO | 0.08 | 88,076 | 881,644 | REDUCED | -1.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.08 | 20,475 | 831,490 | ADDED | 172 | ||
| ARES COML REAL ESTATE CORP | 0.07 | 37,335 | 777,319 | ADDED | 15.24 | ||
| DEVON ENERGY CORP NEW | 0.07 | 27,743 | 776,797 | REDUCED | -7.12 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.06 | 18,909 | 698,112 | ADDED | 1.33 | ||
| BITWISE BITCOIN ETF TR | 0.06 | 17,607 | 681,567 | NEW | |||
| CALAMOS DYNAMIC CONV & INCOM | 0.06 | 30,885 | 673,283 | ADDED | 2.42 | ||
| PHILIP MORRIS INTL INC | 0.06 | 34,811 | 671,510 | ADDED | 4.24 | ||
| HIGHLAND OPPORTUNITIES | 0.06 | 91,552 | 643,609 | ADDED | 4.5 | ||
| CALAMOS STRATEGIC TOTL RETN | 0.06 | 36,538 | 598,124 | ADDED | 4.86 | ||
| ISHARES BITCOIN TR | 0.05 | 13,376 | 540,437 | NEW | |||
| OAKTREE SPECIALTY LENDING CO | 0.05 | 32,729 | 503,377 | ADDED | 2.31 | ||
| DISNEY WALT CO | 0.05 | 38,940 | 494,543 | ADDED | 9.05 | ||
| JPMORGAN CHASE & CO | 0.04 | 79,104 | 458,803 | REDUCED | -1.65 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.04 | 34,856 | 426,637 | REDUCED | -5.21 | ||
| BLACKROCK INTL GRWTH & INC T | 0.04 | 34,041 | 410,534 | REDUCED | -6.2 | ||
| BNY MELLON STRATEGIC MUN BD | 0.04 | 68,950 | 404,047 | ADDED | 23.71 | ||
| ALPS ETF TR | 0.04 | 36,399 | 400,025 | REDUCED | -4.35 | ||
| EATON VANCE MUN BD FD | 0.03 | 25,523 | 340,986 | REDUCED | -1.55 | ||
| KAYNE ANDERSON MLP INVT CO | 0.03 | 15,671 | 336,294 | ADDED | 2.67 | ||
| GUGGENHEIM ACTIVE ALLOC FD | 0.03 | 21,016 | 309,146 | ADDED | 0.91 | ||
| NUVEEN ENHANCED MUN CREDIT O | 0.03 | 15,485 | 297,931 | UNCHANGED | 0.00 | ||
| PRUDENTIAL FINL INC | 0.02 | 26,417 | 227,711 | ADDED | 1.8 | ||
| BLACKSTONE GROUP INC | 0.02 | 12,992 | 225,536 | ADDED | 2.67 | ||
| EATON VANCE TX ADV GLBL DIV | 0.02 | 12,258 | 223,716 | REDUCED | -11.62 | ||
| MICROALGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VIRTUS TOTAL RETURN FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ULTIMUS MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| UBS AG LONDON BRANCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |