Arete Wealth Advisors, LLC - Q1 2023 holdings

$1.23 Million is the total value of Arete Wealth Advisors, LLC's 656 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.1% .

 Value Shares↓ Weighting
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$79,367
-100.0%
548,796
-13.2%
6.46%
-17.4%
ABBV BuyABBVIE INC$58,496
-100.0%
367,042
+4.1%
4.76%
-4.5%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$39,368
-100.0%
255,619
+8.9%
3.20%
+2.7%
AAPL SellAPPLE INC$34,812
-100.0%
211,110
-1.5%
2.83%
+16.2%
ABT BuyABBOTT LABS$25,915
-100.0%
255,922
+1.3%
2.11%
-13.1%
SPY BuySPDR S&P 500 ETF TRtr unit$24,568
-100.0%
60,011
+1.2%
2.00%
+0.8%
IEF SellISHARES TRbarclays 7 10 yr$23,953
-100.0%
241,660
-8.5%
1.95%
-11.9%
VOO SellVANGUARD INDEX FDS$22,952
-100.0%
61,031
-4.1%
1.87%
-4.5%
FSK BuyFS KKR CAPITAL CORP$18,295
-100.0%
988,932
+4.4%
1.49%
+2.7%
RYT SellINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$18,174
-100.0%
200,421
-7.7%
1.48%
-11.9%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$18,106
-100.0%
331,620
+102.5%
1.47%
+88.8%
DIS BuyDISNEY WALT CO$15,482
-100.0%
154,614
+1.4%
1.26%
+8.7%
MSFT BuyMICROSOFT CORP$15,080
-100.0%
52,308
+3.6%
1.23%
+15.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$13,827
-100.0%
67,747
-7.0%
1.12%
-7.7%
AGG BuyISHAREScore totusbd etf$13,827
-100.0%
138,768
+5.3%
1.12%
+0.6%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$13,343
-100.0%
2,361,543
+0.5%
1.09%
-24.1%
AMZN BuyAMAZON COM INC$12,551
-100.0%
121,511
+7.2%
1.02%
+22.6%
PUK BuyPRUDENTIAL PLCadr$12,254
-100.0%
248,560
+28.9%
1.00%
+20.4%
EFV BuyISHARESeafe value etf$11,732
-100.0%
241,738
+2.3%
0.96%
+0.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$11,703
-100.0%
46,916
+5.6%
0.95%
+15.0%
QQQ BuyINVESCO QQQ TRunit ser 1$11,632
-100.0%
36,246
+41.4%
0.95%
+58.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$10,539
-100.0%
34,131
-4.1%
0.86%
-44.1%
MCD SellMCDONALDS CORP$9,459
-100.0%
33,831
-0.4%
0.77%
-1.7%
IVV SellISHARES TRcore s&p500 etf$9,432
-100.0%
22,944
-5.2%
0.77%
-5.7%
SPTM SellSPDR SERIES TRUSTportfolio tl stk$8,845
-100.0%
175,394
-26.5%
0.72%
-27.1%
BIL NewSPDR SER TRspdr bloomberg$7,73184,200
+100.0%
0.63%
XOM BuyEXXON MOBIL CORP$7,474
-100.0%
68,154
+1.6%
0.61%
-6.0%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$7,384
-100.0%
69,986
-14.5%
0.60%
-22.5%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$7,317
-100.0%
161,985
+15.3%
0.60%
+15.3%
SPSM BuySPDR SER TRportfolio sm etf$7,246
-100.0%
191,842
+10.0%
0.59%
+4.6%
NVDA BuyNVIDIA CORP$7,239
-100.0%
26,062
+8.4%
0.59%
+91.9%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$7,220
-100.0%
21,705
-1.4%
0.59%
-7.8%
FTHY BuyFIRST TR HIGH YIELD OPPRT 20$7,194
-100.0%
515,328
+25.4%
0.58%
+20.6%
TCBK NewTRICO BANCSHARES$7,030169,033
+100.0%
0.57%
TCHP NewT ROWE PRICE ETF INCprice blue chip$6,938289,314
+100.0%
0.56%
IJH BuyISHAREScore s&p mcp etf$6,691
-100.0%
26,747
+16.0%
0.54%
+11.7%
GOOGL BuyALPHABET INCcap stk cl a$6,663
-100.0%
64,234
+6.5%
0.54%
+16.6%
GLD BuySPDR GOLD TRUST$6,575
-100.0%
35,886
+2.3%
0.54%
+2.7%
HD BuyHOME DEPOT INC$6,568
-100.0%
22,256
+6.6%
0.53%
-7.5%
EVV BuyEATON VANCE LTD DUR INCOME F$6,431
-100.0%
652,892
+0.6%
0.52%
-1.9%
SH NewPROSHARES TRshort s&p 500 ne$6,194412,964
+100.0%
0.50%
JMIA SellJUMIA TECHNOLOGIES AGsponsored ads$6,121
-100.0%
120,517
-14.4%
0.50%
-20.1%
IJR BuyISHAREScore s&p scp etf$5,850
-100.0%
60,499
+15.8%
0.48%
+9.9%
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$5,851182,155
+100.0%
0.48%
NFJ BuyVIRTUS DIVIDEND INTEREST & P$5,808
-100.0%
493,902
+15.5%
0.47%
+12.1%
V BuyVISA INC$5,786
-100.0%
25,665
+5.7%
0.47%
+6.8%
SPLG NewSPDR SERIES TRUSTportfolio lr etf$5,689118,156
+100.0%
0.46%
ARI BuyAPOLLO COML REAL EST FIN INC$5,538
-100.0%
594,804
+8.3%
0.45%
-12.8%
JNJ BuyJOHNSON & JOHNSON$5,331
-100.0%
34,393
+4.5%
0.43%
-14.7%
AINV BuyAPOLLO INVT CORP$5,184
-100.0%
454,710
+3.5%
0.42%
-3.7%
ACN SellACCENTURE PLC IRELAND$5,131
-100.0%
17,951
-2.2%
0.42%
-2.6%
SPAB BuySPDR SERIES TRUSTportfolio agrgte$5,112
-100.0%
198,217
+49.8%
0.42%
+43.0%
ACRE NewARES COML REAL ESTATE CORP$5,073558,035
+100.0%
0.41%
SHV BuyISHARES TRshrt trs bd etf$5,039
-100.0%
45,604
+22.6%
0.41%
+14.5%
JPM BuyJPMORGAN CHASE & CO$4,978
-100.0%
38,202
+1.0%
0.40%
-8.8%
CVX BuyCHEVRON CORP NEW$4,927
-100.0%
30,195
+10.0%
0.40%
-7.0%
SPIB BuySPDR SERIES TRUSTblombrg brc intr$4,644
-100.0%
142,942
+9.1%
0.38%
+3.6%
MRK SellMERCK & CO INC$4,603
-100.0%
43,263
-1.5%
0.38%
-12.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,587
-100.0%
113,528
+24.5%
0.37%
+19.9%
WMT BuyWAL-MART STORES INC$4,541
-100.0%
30,800
+6.6%
0.37%
+3.4%
TSLA BuyTESLA MTRS INC$4,530
-100.0%
21,837
+14.8%
0.37%
+80.0%
FLTR BuyVANECK VECTORS ETF TRinvt grade fltg$4,319
-100.0%
172,957
+11.3%
0.35%
+3.8%
BCSF BuyBAIN CAP SPECIALTY FIN INC$4,296
-100.0%
360,373
+1.9%
0.35%
-4.9%
SPYV BuySPDR SERIES TRUSTprtflo s&p500 vl$4,235
-100.0%
103,995
+10.6%
0.34%
+7.8%
PG SellPROCTOR & GAMBLE CO$4,209
-100.0%
28,305
-1.2%
0.34%
-9.7%
TYG SellTORTOISE ENERGY INFRA CORP$4,073
-100.0%
138,541
-7.0%
0.33%
-20.0%
GOOG BuyALPHABET INCcap stk cl c$4,037
-100.0%
38,820
+2.5%
0.33%
+11.9%
COST BuyCOSTCO WHSL CORP NEW$4,046
-100.0%
8,144
+2.9%
0.33%
+4.1%
NEA NewNUVEEN AMT FREE QLTY MUN INC$4,016361,113
+100.0%
0.33%
IWF SellISHARES TRrus 1000 grw etf$3,778
-100.0%
15,461
-0.9%
0.31%
+5.1%
IUSB BuyISHARES TRcore total usd$3,679
-100.0%
79,710
+42.9%
0.30%
+36.5%
IEFA SellISHARES TRcore msci eafe$3,657
-100.0%
54,708
-1.4%
0.30%
-0.3%
MQY NewBLACKROCK MUNIYILD QULT FD I$3,663309,380
+100.0%
0.30%
DGRO SellISHARES TRcore div grwth$3,634
-100.0%
72,691
-2.0%
0.30%
-8.9%
PFE BuyPFIZER INC$3,596
-100.0%
88,136
+4.0%
0.29%
-22.9%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$3,528
-100.0%
63,735
+1.8%
0.29%
+3.2%
VTV SellVANGUARD INDEX FDSvalue etf$3,440
-100.0%
24,908
-6.9%
0.28%
-14.9%
IWM BuyISHARES TRrussell 2000 etf$3,404
-100.0%
19,083
+13.2%
0.28%
+7.8%
BGY BuyBLACKROCK INTL GRWTH & INC T$3,261
-100.0%
603,828
+5.8%
0.26%
+5.6%
NewWISDOMTREE TRfloatng rat trea$3,21263,901
+100.0%
0.26%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$3,153
-100.0%
41,357
+4.3%
0.26%
-1.5%
UPS BuyUNITED PARCEL SERVICE INCcl b$3,135
-100.0%
16,160
+12.4%
0.26%
+16.4%
QYLD SellGLOBAL X FDSnasdaq 100 cover$3,126
-100.0%
182,246
-7.7%
0.25%
-7.6%
IWD SellISHARES TRrus 1000 val etf$3,088
-100.0%
20,282
-6.5%
0.25%
-12.8%
AVK BuyADVENT CLAYMORE CV SECS & IN$3,074
-100.0%
265,907
+27.7%
0.25%
+25.6%
EIM NewEATON VANCE MUN BD FD$3,058294,000
+100.0%
0.25%
GPMT NewGRANITE PT MTG TR INC$3,021609,108
+100.0%
0.25%
BAC BuyBANK OF AMERICA CORPORATION$3,006
-100.0%
105,107
+16.2%
0.24%
-6.5%
EFG SellISHARES TReafe grwth etf$2,901
-100.0%
30,971
-5.6%
0.24%
-1.7%
IBM SellINTERNATIONAL BUSINESS MACHS$2,857
-100.0%
21,793
-0.5%
0.23%
-14.1%
IEMG BuyISHARES INCcore msci emkt$2,803
-100.0%
57,442
+27.2%
0.23%
+23.9%
PEP BuyPEPSICO INC$2,770
-100.0%
15,196
+3.7%
0.22%
-3.0%
KO BuyCOCA COLA CO$2,741
-100.0%
44,195
+4.6%
0.22%
-5.1%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$2,669
-100.0%
36,151
-19.8%
0.22%
-23.3%
ESGU SellISHARES TResg msci usa etf$2,626
-100.0%
29,028
-42.5%
0.21%
-42.8%
TOL BuyTOLL BROTHERS INC$2,627
-100.0%
1,147,291
+72.3%
0.21%
+35.4%
NRZ BuyNEW RESIDENTIAL INVT CORP$2,625
-100.0%
328,157
+8.4%
0.21%
-0.9%
VO BuyVANGUARD INDEX FDSmid cap etf$2,623
-100.0%
12,438
+4.8%
0.21%
+0.5%
LMBS BuyFIRST TR EXCHANGE TRADED FDfst low oppt eft$2,623
-100.0%
54,804
+54.4%
0.21%
+44.9%
IAU BuyISHARES GOLD TRishares new$2,594
-100.0%
69,421
+47.9%
0.21%
+48.6%
UNH BuyUNITEDHEALTH GROUP INC$2,527
-100.0%
5,346
+3.5%
0.21%
-14.2%
EFA SellISHARES TRmsci eafe etf$2,460
-100.0%
34,394
-33.8%
0.20%
-32.9%
KMI SellKINDER MORGAN INC DEL$2,428
-100.0%
138,655
-0.3%
0.20%
-10.0%
VZ BuyVERIZON COMMUNICATIONS INC$2,347
-100.0%
60,361
+0.5%
0.19%
-7.7%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,3285
+100.0%
0.19%
IGIB BuyISHARESinterm cr bd etf$2,290
-100.0%
44,647
+8.0%
0.19%
+3.9%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$2,265
-100.0%
50,068
+10.0%
0.18%
+3.4%
SPSB BuySPDR SERIES TRUSTportfolio short$2,244
-100.0%
75,746
+52.0%
0.18%
+43.0%
XLE BuySELECT SECTOR SPDR TRenergy$2,146
-100.0%
25,913
+9.0%
0.18%
-3.8%
FB BuyMETA PLATFORMS INCcl a$2,128
-100.0%
10,042
+7.2%
0.17%
+74.7%
FLDR BuyFIDELITYlow durtin etf$2,123
-100.0%
42,769
+0.2%
0.17%
-6.5%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$2,111
-100.0%
89,881
-4.2%
0.17%
-14.4%
IXJ SellISHARESglob hlthcre etf$2,098
-100.0%
25,170
-2.5%
0.17%
-10.9%
GNL SellGLOBAL NET LEASE INC$2,102
-100.0%
163,431
-32.7%
0.17%
-47.5%
IXN BuyISHARESglobal tech etf$2,087
-100.0%
38,390
+33.7%
0.17%
+50.4%
VNQ SellVANGUARD INDEX FDSreit etf$2,081
-100.0%
25,063
-18.9%
0.17%
-27.5%
CASY BuyCASEYS GEN STORES INC$2,078
-100.0%
9,601
+0.1%
0.17%
-10.1%
BA BuyBOEING CO$2,075
-100.0%
9,767
+24.9%
0.17%
+30.0%
BMY BuyBRISTOL MYERS SQUIBB CO$2,034
-100.0%
29,353
+6.5%
0.17%
-4.0%
MA BuyMASTERCARD INCORPORATEDcl a$2,024
-100.0%
5,570
+5.0%
0.16%
+2.5%
CCI BuyCROWN CASTLE INTL CORP NEW$1,992
-100.0%
14,886
+0.6%
0.16%
-8.0%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,990
-100.0%
14,197
+5.4%
0.16%
+3.2%
BXMT BuyBLACKSTONE MTG TR INC$1,992
-100.0%
111,604
+192.5%
0.16%
+128.2%
GDXJ BuyVANECK VECTORS ETF TRjr gold miners e$1,940
-100.0%
49,125
+1.9%
0.16%
+5.3%
ADP SellAUTOMATIC DATA PROCESSING IN$1,944
-100.0%
8,733
-0.0%
0.16%
-13.2%
BuyWARNER BROS DISCOVERY INC$1,931
-100.0%
127,869
+28.5%
0.16%
+89.2%
SBUX SellSTARBUCKS CORP$1,926
-100.0%
18,493
-0.3%
0.16%
-2.5%
PFF BuyISHARESu.s. pfd stk etf$1,878
-100.0%
60,138
+3.5%
0.15%
-1.3%
CSCO SellCISCO SYS INC$1,872
-100.0%
35,806
-21.1%
0.15%
-19.6%
IXG BuyISHARESglobal finls etf$1,855
-100.0%
26,875
+25.9%
0.15%
+15.3%
AMGN SellAMGEN INC$1,857
-100.0%
7,681
-11.8%
0.15%
-24.5%
CVS BuyCVS HEALTH CORP$1,797
-100.0%
24,176
+22.0%
0.15%
-9.9%
SPTI BuySPDR SERIES TRUSTblmbrg brc intrm$1,793
-100.0%
61,954
+37.6%
0.15%
+31.5%
REET BuyISHARES TRglobal reit etf$1,792
-100.0%
78,163
+36.6%
0.15%
+28.1%
SPMD SellSPDR SERIES TRUSTportfolio md etf$1,784
-100.0%
40,597
-5.9%
0.14%
-9.4%
IT  GARTNER INC$1,756
-100.0%
5,3890.0%0.14%
-9.5%
RTX BuyRAYTHEON TECHNOLOGIES CORP$1,728
-100.0%
17,642
+12.7%
0.14%
+2.2%
LMT BuyLOCKHEED MARTIN CORP$1,718
-100.0%
3,633
+0.1%
0.14%
-9.7%
PHM BuyPULTE GROUP INC$1,692
-100.0%
29,026
+26.9%
0.14%
+51.6%
GOVT SellISHARES TRus treas bd etf$1,659
-100.0%
70,977
-7.7%
0.14%
-11.8%
T SellAT&T INC$1,641
-100.0%
85,254
-0.6%
0.13%
-2.9%
BLW NewBLACKROCK LTD DURATION INCOM$1,631124,385
+100.0%
0.13%
MLPA BuyGLOBAL X FDSglbl x mlp etf$1,640
-100.0%
39,412
+4.1%
0.13%
-2.9%
WPC BuyW P CAREY INC$1,626
-100.0%
20,999
+2.1%
0.13%
-6.4%
F BuyFORD MTR CO DEL$1,583
-100.0%
125,665
+1.5%
0.13%
+2.4%
SQM BuySOCIEDAD QUIMICA Y MINERA DEspon adr ser b$1,581
-100.0%
53,862
+26.4%
0.13%
-35.8%
FBND BuyFIDELITYtotal bd etf$1,543
-100.0%
33,542
+9.2%
0.13%
+4.1%
MCO SellMOODYS CORP$1,532
-100.0%
5,007
-1.1%
0.12%
+1.6%
MOAT BuyTORTOISE ENERGY INDEPENDENC$1,537
-100.0%
20,819
+33.5%
0.12%
+40.4%
LLY BuyLILLY ELI & CO$1,518
-100.0%
4,421
+16.6%
0.12%
+2.5%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$1,515
-100.0%
24,091
+1.5%
0.12%
+7.9%
MBB SellISHARESmbs etf$1,504
-100.0%
15,877
-35.4%
0.12%
-38.7%
COP BuyCONOCOPHILLIPS$1,499
-100.0%
15,113
+14.7%
0.12%
-10.3%
BX SellBLACKSTONE GROUP INC$1,492
-100.0%
16,990
-2.7%
0.12%
+7.1%
NAD BuyNUVEEN QUALITY MUNCP INCOME$1,479
-100.0%
128,233
+0.0%
0.12%
-9.1%
MU BuyMICRON TECHNOLOGY INC$1,480
-100.0%
24,526
+8.4%
0.12%
+21.2%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$1,47816,052
+100.0%
0.12%
SellGITLAB INC$1,441
-100.0%
30,531
-4.8%
0.12%
-10.0%
AXP SellAMERICAN EXPRESS CO$1,440
-100.0%
8,728
-5.5%
0.12%
-1.7%
SLV SellISHARES SILVER TRUSTishares$1,423
-100.0%
64,340
-7.7%
0.12%
-13.4%
NKE BuyNIKE INCcl b$1,423
-100.0%
11,606
+0.1%
0.12%
-2.5%
XLK SellSELECT SECTOR SPDR TRtechnology$1,429
-100.0%
9,460
-7.8%
0.12%
+3.6%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$1,411
-100.0%
33,439
+16.0%
0.12%
+3.6%
DE SellDEERE & CO$1,410
-100.0%
3,415
-0.8%
0.12%
-10.9%
USEP BuyINNOVATOR ETFS TRs&p 500 ultra$1,397
-100.0%
50,813
+0.8%
0.11%
-1.7%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$1,39845,139
+100.0%
0.11%
SHYG SellISHARES TR0-5yr hi yl cp$1,401
-100.0%
33,613
-16.9%
0.11%
-21.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,389
-100.0%
10,360
+5.4%
0.11%
-2.6%
NEE BuyNEXTERA ENERGY INC$1,373
-100.0%
17,818
+6.3%
0.11%
-8.9%
IMCG SellISHARES TRmrgstr md cp grw$1,361
-100.0%
23,640
-1.3%
0.11%
-1.8%
AVGO SellBROADCOM INC$1,352
-100.0%
2,108
-0.6%
0.11%
+5.8%
WM BuyWASTE MGMT INC DEL$1,338
-100.0%
8,198
+4.0%
0.11%
+0.9%
SPLK  SPLUNK INC$1,310
-100.0%
13,6610.0%0.11%
+3.9%
TRMK BuyTRUSTMARK CORP$1,310
-100.0%
31,477
+5.5%
0.11%
-18.9%
CAT BuyCATERPILLAR INC DEL$1,310
-100.0%
5,723
+2.1%
0.11%
-9.3%
GS BuyGOLDMAN SACHS GROUP INC$1,280
-100.0%
3,912
+9.5%
0.10%
-2.8%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,255
-100.0%
25,647
+15.6%
0.10%
+10.9%
QUAL BuyISHARES TRusa quality fctr$1,258
-100.0%
10,140
+473.5%
0.10%
+466.7%
DHR SellDANAHER CORP DEL$1,245
-100.0%
4,940
-4.3%
0.10%
-15.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,217
-100.0%
35,672
+16.8%
0.10%
+12.5%
FTSM BuyFIRST TR EXCHANGE TRADED FDfirst tr enh new$1,221
-100.0%
20,513
+228.4%
0.10%
+209.4%
PM SellPHILIP MORRIS INTL INC$1,218
-100.0%
12,520
-1.2%
0.10%
-11.6%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$1,203
-100.0%
142,376
+0.7%
0.10%
+24.1%
INTC SellINTEL CORP$1,195
-100.0%
36,585
-9.1%
0.10%
+4.3%
TIP SellISHAREStips bd etf$1,195
-100.0%
10,839
-7.0%
0.10%
-11.0%
IEI BuyISHARES TR3 7 yr treas bd$1,174
-100.0%
9,981
+389.0%
0.10%
+357.1%
BLK BuyBLACKROCK INC$1,164
-100.0%
1,740
+1.6%
0.10%
-10.4%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$1,155
-100.0%
14,395
-7.8%
0.09%
-11.3%
CRM BuySALESFORCE COM INC$1,152
-100.0%
5,766
+12.1%
0.09%
+56.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,160
-100.0%
27,667
+0.8%
0.09%
-3.1%
RYLD BuyGLOBAL X FDSrussell 2000$1,154
-100.0%
64,248
+4.5%
0.09%
-6.9%
AMLP SellALPS ETF TRalerian mlp$1,142
-100.0%
29,540
-5.2%
0.09%
-10.6%
ORCL BuyORACLE CORP$1,106
-100.0%
11,908
+32.4%
0.09%
+40.6%
UJAN BuyINNOVATOR ETFS TRs&p 500 ultra$1,098
-100.0%
35,317
+1.1%
0.09%
-2.2%
XYLD BuyGLOBAL X FDSs&p 500 covered$1,092
-100.0%
26,972
+56.7%
0.09%
+50.8%
NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$1,08836,775
+100.0%
0.09%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$1,088
-100.0%
22,745
-50.1%
0.09%
-52.2%
SGOL BuyABERDEEN STD GOLD ETF TR$1,081
-100.0%
57,292
+28.2%
0.09%
+29.4%
TT SellTRANE TECHNOLOGIES PLC$1,087
-100.0%
5,907
-1.1%
0.09%0.0%
DUK BuyDUKE ENERGY CORP NEW$1,067
-100.0%
11,063
+16.4%
0.09%
+1.2%
SDY BuySPDR SERIES TRUSTs&p divid etf$1,070
-100.0%
8,646
+4.1%
0.09%
-4.4%
DOW BuyDOW INC$1,064
-100.0%
19,415
+25.6%
0.09%
+27.9%
LOW SellLOWES COS INC$1,064
-100.0%
5,322
-6.1%
0.09%
-12.1%
MDT BuyMEDTRONIC PLC$1,052
-100.0%
13,045
+2.5%
0.09%0.0%
VV SellVANGUARD INDEX FDSlarge cap etf$1,053
-100.0%
5,639
-4.5%
0.09%
-4.4%
CMCSA SellCOMCAST CORP NEWcl a$1,047
-100.0%
27,617
-1.8%
0.08%
-1.2%
IXUS BuyISHARES TRcore msci total$1,035
-100.0%
16,710
+20.1%
0.08%
+20.0%
CSQ BuyCALAMOS STRATEGIC TOTL RETN$1,019
-100.0%
72,792
+7.6%
0.08%
+5.1%
SellGENERAL ELECTRIC CO$1,022
-100.0%
10,693
-13.3%
0.08%
-7.8%
BP SellBP PLCsponsored adr$1,009
-100.0%
26,584
-11.4%
0.08%
-10.9%
LQD SellISHARES TRiboxx inv cp etf$1,006
-100.0%
9,181
-10.5%
0.08%
-13.7%
QCOM SellQUALCOMM INC$1,006
-100.0%
7,883
-1.3%
0.08%
+6.5%
MMM Sell3M CO$977
-100.0%
9,293
-4.9%
0.08%
-22.3%
BuyAPOLLO GLOBAL MGMT INC$966
-100.0%
15,294
+1.1%
0.08%
-6.0%
UDEC BuyINNOVATOR ETFS TRs&p 500 ultra$968
-100.0%
33,961
+6.6%
0.08%
+3.9%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$972
-100.0%
15,942
-0.4%
0.08%
+1.3%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$972126,541
+100.0%
0.08%
GIS SellGENERAL MLS INC$958
-100.0%
11,207
-1.2%
0.08%
-6.0%
AJG NewGALLAGHER ARTHUR J & CO$9534,982
+100.0%
0.08%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$963
-100.0%
16,068
-3.8%
0.08%
-8.2%
PEY BuyINVESCO EXCHANGE TRADED FD Thig yld eq div$950
-100.0%
47,687
+31.5%
0.08%
+16.7%
UAUG BuyINNOVATOR ETFS TRs&p 500 ultra$948
-100.0%
35,054
+4.0%
0.08%0.0%
MET BuyMETLIFE INC$944
-100.0%
16,297
+11.4%
0.08%
-17.2%
MPC BuyMARATHON PETE CORP$941
-100.0%
6,976
+18.1%
0.08%
+28.3%
VB SellVANGUARD INDEX FDSsmall cp etf$949
-100.0%
5,007
-2.4%
0.08%
-6.1%
SO BuySOUTHERN CO$932
-100.0%
13,390
+9.3%
0.08%0.0%
MO BuyALTRIA GROUP INC$929
-100.0%
20,814
+6.7%
0.08%
-2.6%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$93818,638
+100.0%
0.08%
NNDM SellNANO DIMENSION LTDsponsord ads new$930
-100.0%
321,944
-19.7%
0.08%
-6.2%
TLT BuyISHARES TR20+ yr tr bd etf$918
-100.0%
8,629
+81.1%
0.08%
+82.9%
IDXX BuyIDEXX LABS INC$924
-100.0%
1,847
+4.1%
0.08%
+19.0%
PRU BuyPRUDENTIAL FINL INC$896
-100.0%
10,824
+7.2%
0.07%
-17.0%
NFLX BuyNETFLIX INC$885
-100.0%
2,563
+12.2%
0.07%
+22.0%
TXN SellTEXAS INSTRS INC$879
-100.0%
4,728
-3.7%
0.07%
+1.4%
NYCB BuyNEW YORK CMNTY BANCORP INC$887
-100.0%
32,375
+46.8%
0.07%
-14.3%
IVW BuyISHARESs&p 500 grwt etf$868
-100.0%
13,591
+2.0%
0.07%
+4.4%
PLD BuyPROLOGIS INC.$865
-100.0%
6,932
+119.5%
0.07%
+125.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$860
-100.0%
6,641
+9.3%
0.07%
-2.8%
DIV NewGLOBAL X FDSglobx supdv us$85649,069
+100.0%
0.07%
O BuyREALTY INCOME CORP$863
-100.0%
13,628
+7.8%
0.07%0.0%
UOCT BuyINNOVATOR ETFS TRs&p 500 ultra$845
-100.0%
29,617
+9.0%
0.07%
+6.2%
VXUS SellVANGUARD STAR FDvg tl intl stk f$842
-100.0%
15,249
-32.0%
0.07%
-31.7%
SQ SellSQUARE INCcl a$846
-100.0%
12,330
-7.5%
0.07%
-5.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$831
-100.0%
6,054
+122.0%
0.07%
+172.0%
GILD SellGILEAD SCIENCES INC$840
-100.0%
10,122
-34.2%
0.07%
-41.4%
NBH NewNEUBERGER BERMAN MUN FD INC$82074,841
+100.0%
0.07%
ECL BuyECOLAB INC$826
-100.0%
4,991
+0.1%
0.07%
+6.3%
VHT SellVANGUARD WORLD FDShealth car etf$827
-100.0%
3,470
-1.8%
0.07%
-13.0%
GDX SellVANECK VECTORS ETF TRgold miners etf$823
-100.0%
25,426
-5.6%
0.07%
-1.5%
MGA BuyMAGNA INTL INC$818
-100.0%
5,716
+0.1%
0.07%
+1.5%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$80531,577
+100.0%
0.07%
VBR SellVANGUARD INDEX FDSsm cp val etf$815
-100.0%
5,136
-34.1%
0.07%
-38.9%
IVE BuyISHARES TRs&p 500 val etf$814
-100.0%
5,365
+19.1%
0.07%
+15.8%
NOC BuyNORTHROP GRUMMAN CORP$813
-100.0%
1,762
+0.3%
0.07%
-21.4%
SellDOUBLELINE ETF TRUSTshiller cape u s$812
-100.0%
35,832
-0.8%
0.07%0.0%
BuyFS CREDIT OPPORTUNITIES CORP$801
-100.0%
180,405
+83.6%
0.06%
+62.5%
HFRO BuyHIGHLAND FLOATNG RATE OPPRT$794
-100.0%
90,333
+1.2%
0.06%
-18.8%
MDLZ BuyMONDELEZ INTL INCcl a$796
-100.0%
11,415
+2.8%
0.06%0.0%
CLX SellCLOROX CO DEL$795
-100.0%
5,027
-4.3%
0.06%
+1.6%
USMV BuyISHARES TRmsci min vol etf$782
-100.0%
10,749
+2.3%
0.06%
-3.0%
BuyJ P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$779
-100.0%
17,268
+22.9%
0.06%
+26.0%
USB BuyUS BANCORP DEL$773
-100.0%
21,450
+24.4%
0.06%
-4.5%
PGX SellINVESCO EXCHNG TRADED FD TRpfd etf$752
-100.0%
65,497
-8.3%
0.06%
-12.9%
FNDX BuySCHWAB STRATEGIC TRschwab fdt us lg$749
-100.0%
13,633
+16.0%
0.06%
+10.9%
SSUS SellSTRATEGY SHSday hagan ned$748
-100.0%
22,653
-4.3%
0.06%
-3.2%
OEF BuyISHARES TRs&p 100 etf$739
-100.0%
3,954
+0.0%
0.06%
+1.7%
AZN SellASTRAZENECA PLCsponsored adr$739
-100.0%
10,649
-12.9%
0.06%
-16.7%
ADBE BuyADOBE SYS INC$743
-100.0%
1,928
+2.9%
0.06%
+9.1%
C BuyCITIGROUP INC$734
-100.0%
15,663
+5.7%
0.06%
+1.7%
CLF BuyCLEVELAND-CLIFFS INC NEW$731
-100.0%
39,873
+9.0%
0.06%
+13.5%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$730
-100.0%
23,344
+24.8%
0.06%
+22.9%
NewOAKTREE SPECIALTY LENDING CO$72238,481
+100.0%
0.06%
UJUL BuyINNOVATOR ETFS TRus eqt ultra bf$719
-100.0%
26,577
+10.2%
0.06%
+9.3%
APD SellAIR PRODS & CHEMS INC$720
-100.0%
2,505
-0.3%
0.06%
-13.2%
BuyTIMOTHY PLANus large mid cp$723
-100.0%
31,208
+0.0%
0.06%
-9.2%
GD BuyGENERAL DYNAMICS CORP$711
-100.0%
3,114
+15.4%
0.06%
-1.7%
ES SellEVERSOURCE ENERGY$701
-100.0%
9,137
-0.7%
0.06%
-13.6%
MUB SellISHARESnat amt free bd$693
-100.0%
6,428
-56.5%
0.06%
-59.1%
EPD BuyENTERPRISE PRODS PARTNERS L$689
-100.0%
26,617
+1.8%
0.06%
+1.8%
AMD BuyADVANCED MICRO DEVICES INC$684
-100.0%
6,977
+8.9%
0.06%
+55.6%
TAN SellINVESCO EXCH TRADED FD TR IIsolar etf$686
-100.0%
8,833
-2.5%
0.06%
-3.4%
VBK SellVANGUARD INDEX FDSsml cp grw etf$672
-100.0%
3,104
-1.3%
0.06%0.0%
LH SellLABORATORY CORP AMER HLDGS$658
-100.0%
2,868
-1.5%
0.05%
-10.0%
GPC SellGENUINE PARTS CO$668
-100.0%
3,991
-22.4%
0.05%
-30.8%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$649
-100.0%
40,645
-3.7%
0.05%
-14.5%
TMUS SellT MOBILE US INC$648
-100.0%
4,472
-3.5%
0.05%
-7.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$642
-100.0%
8,769
+16.9%
0.05%
+4.0%
 TPG INC$639
-100.0%
20,4650.0%0.05%
-7.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$634
-100.0%
1,100
-4.0%
0.05%
-5.5%
SJNK SellSPDR SER TRbloomberg srt tr$641
-100.0%
25,804
-19.3%
0.05%
-23.5%
EW BuyEDWARDS LIFESCIENCES CORP$638
-100.0%
7,712
+0.9%
0.05%
+4.0%
GOLD SellBARRICK GOLD CORP$622
-100.0%
33,519
-41.9%
0.05%
-41.4%
REM BuyISHARES TRmortge rel etf$629
-100.0%
8,905
+62.0%
0.05%
+54.5%
TPLC  TIMOTHY PLANus lrgmd cp core$611
-100.0%
17,7370.0%0.05%
-3.8%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$613
-100.0%
9,056
+5.8%
0.05%
-5.7%
SPTL BuySPDR SERIES TRUSTportfolio ln tsr$612
-100.0%
19,808
+43.0%
0.05%
+42.9%
SHY SellISHARES TR1 3 yr treas bd$618
-100.0%
7,521
-32.2%
0.05%
-36.7%
KMB SellKIMBERLY CLARK CORP$616
-100.0%
4,589
-0.9%
0.05%
-9.1%
AMT BuyAMERICAN TOWER CORP NEW$603
-100.0%
2,952
+13.8%
0.05%
+2.1%
PDI BuyPIMCO DYNAMIC INCOME FD$601
-100.0%
33,358
+6.5%
0.05%
-3.9%
UFPI NewUFP INDUSTRIES INC$5967,498
+100.0%
0.05%
BST BuyBLACKROCK SCIENCE & TECH TR$599
-100.0%
18,522
+28.1%
0.05%
+36.1%
UJUN BuyINNOVATOR ETFS TRus eqt ultra bf$596
-100.0%
21,601
+7.8%
0.05%
+4.3%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$604
-100.0%
8,380
+0.3%
0.05%
-3.9%
SPG BuySIMON PPTY GROUP INC NEW$585
-100.0%
5,228
+53.0%
0.05%
+37.1%
FITB BuyFIFTH THIRD BANCORP$594
-100.0%
22,297
+69.8%
0.05%
+26.3%
SHOP BuySHOPIFY INCcl a$585
-100.0%
12,207
+27.2%
0.05%
+65.5%
WMB BuyWILLIAMS COS INC$592
-100.0%
19,817
+16.0%
0.05%
-2.0%
EMR BuyEMERSON ELEC CO$594
-100.0%
6,811
+16.9%
0.05%
-2.0%
AEIS SellADVANCED ENERGY INDS$590
-100.0%
11,567
-35.5%
0.05%
-41.5%
LPL BuyLG DISPLAY CO LTDspons adr rep$592
-100.0%
10,919
+27.0%
0.05%
+6.7%
AMJ SellJPMORGAN CHASE & COalerian ml etn$591
-100.0%
26,647
-6.7%
0.05%
-11.1%
FDL BuyFIRST TR MORNINGSTAR DIVID L$582
-100.0%
16,408
+31.6%
0.05%
+17.5%
ICLN BuyISHARES TRgl clean ene etf$572
-100.0%
28,934
+0.4%
0.05%
-6.0%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$579
-100.0%
23,599
+2.9%
0.05%0.0%
RBLX BuyROBLOX CORPcl a$565
-100.0%
12,558
+7.4%
0.05%
+58.6%
VGT BuyVANGUARD WORLD FDSinf tech etf$567
-100.0%
1,470
+24.6%
0.05%
+39.4%
SRLN BuySSGA ACTIVE ETF TRblkstn gsosrln$568
-100.0%
13,706
+8.8%
0.05%
+2.2%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$569
-100.0%
7,614
-3.2%
0.05%
-9.8%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$565
-100.0%
39,745
+2.1%
0.05%
-8.0%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$566
-100.0%
7,405
+10.3%
0.05%
+4.5%
CCD SellCALAMOS DYNAMIC CONV & INCOM$551
-100.0%
25,872
-5.5%
0.04%
-8.2%
AI NewC3 AI INCcl a$55016,388
+100.0%
0.04%
SellSHELL PLCspon ads$553
-100.0%
9,606
-1.2%
0.04%
-6.2%
PID BuyINVESCO EXCHANGE TRADED FD Tintl divi achi$550
-100.0%
575,673
+17.1%
0.04%
-15.1%
IYW BuyIRON MTN INC DEL$542
-100.0%
5,842
+56.9%
0.04%
+83.3%
DVN SellDEVON ENERGY CORP NEW$540
-100.0%
10,665
-49.1%
0.04%
-61.1%
SLB BuySCHLUMBERGER LTD$542
-100.0%
11,042
+16.5%
0.04%0.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$535
-100.0%
5,236
-10.6%
0.04%
-2.2%
ARCC BuyARES CAP CORP$544
-100.0%
29,746
+6.8%
0.04%
-2.2%
TGT BuyTARGET CORP$545
-100.0%
3,293
+11.2%
0.04%
+12.8%
XBI BuySPDR SERIES TRUSTs&p biotech$534
-100.0%
7,001
+7.8%
0.04%
-8.5%
VIOV BuyVANGUARD ADMIRAL FDS INCsmlcp 600 val$531
-100.0%
6,577
+116.3%
0.04%
+2.4%
PYPL BuyPAYPAL HLDGS INC$532
-100.0%
7,010
+6.0%
0.04%
+4.9%
UAPR BuyINNOVATOR ETFS TRus eqt ultra bf$519
-100.0%
20,825
+13.7%
0.04%
+5.0%
BME SellBLACKROCK HEALTH SCIENCES TR$510
-100.0%
12,177
-2.1%
0.04%
-10.6%
ED SellCONSOLIDATED EDISON INC$519
-100.0%
5,429
-1.8%
0.04%
-8.7%
ULTA BuyULTA BEAUTY INC$518
-100.0%
18,042
+14.5%
0.04%
+7.7%
KREF NewKKR REAL ESTATE FIN TR INC$51645,300
+100.0%
0.04%
ANET NewARISTA NETWORKS INC$5173,079
+100.0%
0.04%
XLB SellSELECT SECTOR SPDR TRsbi materials$514
-100.0%
6,379
-2.6%
0.04%
-4.5%
TJX SellTJX COS INC NEW$507
-100.0%
6,470
-48.5%
0.04%
-52.9%
VLUE BuyISHARES TRmsci usa value$498
-100.0%
5,380
+0.3%
0.04%
-4.7%
HCA BuyHCA HEALTHCARE INC$498
-100.0%
1,890
+46.6%
0.04%
+51.9%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$498
-100.0%
11,014
+94.6%
0.04%
+105.0%
MUI BuyBLACKROCK MUNI INTER DR FD I$489
-100.0%
41,890
+27.6%
0.04%
+21.2%
UMAY BuyINNOVATOR ETFS TRus eqt ultra bf$493
-100.0%
18,402
+17.4%
0.04%
+11.1%
CEFS BuyEXCHANGE LISTED FDS TRsaba int rate$494
-100.0%
27,033
+15.9%
0.04%
+14.3%
NUE BuyNUCOR CORP$486
-100.0%
3,147
+56.5%
0.04%
+73.9%
UNM BuyUNUM GROUP$487
-100.0%
16,804
+9.8%
0.04%
+8.1%
UFEB NewINNOVATOR ETFS TRus eqt ultra bfr$48218,159
+100.0%
0.04%
DSM NewBNY MELLON STRATEGIC MUN BD$48180,095
+100.0%
0.04%
MS SellMORGAN STANLEY$476
-100.0%
5,427
-5.7%
0.04%
-9.3%
ISTB SellISHARES TRcore 1 5 yr usd$479
-100.0%
10,165
-33.5%
0.04%
-37.1%
RDIV BuyINVESCO EXCHNG TRADED FD TRs&p ultra divide$478
-100.0%
11,630
+6.7%
0.04%
-7.1%
LAD NewLITHIA MTRS INC$4772,084
+100.0%
0.04%
NZF BuyNUVEEN ENHANCED MUN CREDIT O$476
-100.0%
39,862
+30.0%
0.04%
+21.9%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$484
-100.0%
15,052
-16.7%
0.04%
-27.8%
AFB BuyALLIANCEBERNSTEIN NATL MUNI$464
-100.0%
42,403
+30.5%
0.04%
+26.7%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$466
-100.0%
7,466
+7.5%
0.04%
+2.7%
BK BuyBANK NEW YORK MELLON CORP$470
-100.0%
10,351
+27.9%
0.04%
+18.8%
VPU SellVANGUARD WORLD FDSutilities etf$461
-100.0%
3,122
-11.7%
0.04%
-19.1%
SAIC NewSCIENCE APPLICATNS INTL CP N$4614,286
+100.0%
0.04%
SYK SellSTRYKER CORP$468
-100.0%
1,638
-0.1%
0.04%
+8.6%
NewLINDE PLC$4731,331
+100.0%
0.04%
FE BuyFIRSTENERGY CORP$473
-100.0%
11,810
+1.6%
0.04%
-11.6%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$466
-100.0%
7,964
+125.9%
0.04%
+111.1%
SUSA SellISHARES TRmsci usa esg slc$457
-100.0%
5,204
-14.2%
0.04%
-15.9%
IDEV SellISHARES TRcore msci intl$451
-100.0%
7,455
-18.0%
0.04%
-17.8%
IHDG SellWISDOMTREE TRitl hdg qtly div$459
-100.0%
11,645
-1.6%
0.04%0.0%
NET NewCLOUDFLARE INC$4567,393
+100.0%
0.04%
KMPH  KEMPHARM INC$453
-100.0%
82,2900.0%0.04%
+12.1%
ET BuyENERGY TRANSFER LP$457
-100.0%
36,648
+5.1%
0.04%
+2.8%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$459
-100.0%
8,5770.0%0.04%
-2.6%
SPLV SellINVESCO EXCHNG TRADED FD TRs&p500 low vol$445
-100.0%
7,128
-3.1%
0.04%
-12.2%
IRM BuyIRON MTN INC NEW$444
-100.0%
8,396
+19.4%
0.04%
+16.1%
JNK SellSPDR SERIES TRUSTbloomberg brclys$442
-100.0%
4,763
-71.1%
0.04%
-72.3%
IGSB SellISHARES TR1-3 yr cr bd etf$445
-100.0%
8,808
-5.7%
0.04%
-12.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$429
-100.0%
4,236
-3.8%
0.04%
-7.9%
ISRG BuyINTUITIVE SURGICAL INC$430
-100.0%
1,684
+32.1%
0.04%
+16.7%
LNG SellCHENIERE ENERGY INC$430
-100.0%
2,730
-3.4%
0.04%
-5.4%
XHB SellSPDR SERIES TRUSTs&p homebuild$431
-100.0%
6,354
-1.2%
0.04%
+2.9%
KKR SellKKR & CO INCcl a$414
-100.0%
7,875
-0.2%
0.03%
+6.2%
MRNA BuyMODERNA INC$413
-100.0%
2,688
+45.7%
0.03%
+17.2%
ME Buy23ANDME HOLDING CO$412
-100.0%
3,970
+26.8%
0.03%
+6.2%
RIO BuyRIO TINTO PLCsponsored adr$423
-100.0%
6,169
+32.0%
0.03%
+17.2%
ESGE SellISHARES INCesg awr msci em$422
-100.0%
13,417
-35.1%
0.03%
-37.0%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$4182,767
+100.0%
0.03%
EMNT SellPIMCO ETF TRenhancd short$412
-100.0%
4,214
-91.1%
0.03%
-91.5%
LIT BuyGLOBAL X FDSlithium btry etf$412
-100.0%
6,480
+2.8%
0.03%
+6.2%
CG SellCARLYLE GROUP INC$408
-100.0%
13,138
-1.4%
0.03%
-5.7%
DSL SellDOUBLELINE INCOME SOLUTIONS$407
-100.0%
35,814
-3.2%
0.03%
-8.3%
ETV SellEATON VANCE TX MNG BY WRT OP$400
-100.0%
31,637
-11.6%
0.03%
-13.2%
EVRG BuyEVERGY INC$409
-100.0%
6,684
+10.8%
0.03%0.0%
XMHQ BuyINVESCO EXCHANGE TRADED FD Ts&p mdcp quality$408
-100.0%
5,559
+7.7%
0.03%
+6.5%
XSVM SellINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$406
-100.0%
8,912
-58.5%
0.03%
-61.6%
DSI SellISHARES TRmsci kld400 soc$410
-100.0%
5,256
-3.6%
0.03%
-2.9%
VDC SellVANGUARD WORLD FDSconsum stp etf$409
-100.0%
2,111
-8.0%
0.03%
-13.2%
IDV BuyISHARES TRintl sel div etf$399
-100.0%
14,514
+2.1%
0.03%
-5.9%
XMMO SellINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$388
-100.0%
5,139
-17.4%
0.03%
-22.0%
PLUG BuyPLUG POWER INC$395
-100.0%
33,716
+24.9%
0.03%
+10.3%
ONEV SellSPDR SER TRrussell low vol$393
-100.0%
3,718
-3.1%
0.03%
-8.6%
 TIMOTHY PLANhigh dividend$397
-100.0%
16,8490.0%0.03%
-8.6%
NTRS  NORTHERN TR CORP$393
-100.0%
4,4590.0%0.03%
-8.6%
IHI SellISHARES TRu.s. med dvc etf$395
-100.0%
7,317
-24.5%
0.03%
-28.9%
DHS  WISDOMTREE TRus high dividend$376
-100.0%
4,5660.0%0.03%
-8.8%
PXD SellPIONEER NAT RES CO$380
-100.0%
1,862
-2.6%
0.03%
-18.4%
COIN SellCOINBASE GLOBAL INC$381
-100.0%
5,640
-1.8%
0.03%
+72.2%
COG BuyCABOT OIL & GAS CORP$375
-100.0%
15,268
+16.3%
0.03%
+10.7%
PSX SellPHILLIPS 66$378
-100.0%
3,725
-17.0%
0.03%
-24.4%
FLRN SellSPDR SER TRblomberg brc inv$378
-100.0%
12,430
-2.2%
0.03%
-8.8%
PANW BuyPALO ALTO NETWORKS INC$384
-100.0%
1,921
+21.1%
0.03%
+63.2%
FALN SellISHARES TRfaln angls usd$364
-100.0%
14,423
-1.6%
0.03%
-6.2%
PFFD SellGLOBAL X FDSus pfd etf$372
-100.0%
5,006
-8.5%
0.03%
-25.0%
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$3717,476
+100.0%
0.03%
WPM SellWHEATON PRECIOUS METALS CORP$366
-100.0%
7,595
-6.2%
0.03%
+7.1%
HEDJ  WISDOMTREE TReurope hedged eq$363
-100.0%
4,4170.0%0.03%
+11.1%
FLOT SellISHARES TRfltg rate bd etf$373
-100.0%
7,393
-20.1%
0.03%
-26.8%
NewGLOBAL X FDSdow 30 covered c$36816,968
+100.0%
0.03%
URI BuyUNITED RENTALS INC$357
-100.0%
902
+0.8%
0.03%
+3.6%
PNC BuyPNC FINL SVCS GROUP INC$359
-100.0%
2,828
+22.4%
0.03%
-9.4%
BuyGSK PLCsponsored adr$358
-100.0%
10,057
+7.8%
0.03%0.0%
JCI BuyJOHNSON CTLS INTL PLC$357
-100.0%
5,934
+9.4%
0.03%
-3.3%
LAMR NewLAMAR ADVERTISING CO NEWcl a$3533,535
+100.0%
0.03%
A BuyAGILENT TECHNOLOGIES INC$354
-100.0%
2,560
+82.7%
0.03%
+61.1%
SONY NewSONY GROUP CORPORATIONsponsored adr$3553,912
+100.0%
0.03%
ORCC  OWL ROCK CAPITAL CORPORATION$351
-100.0%
27,8720.0%0.03%
+3.6%
HYG BuyISHARES TRiboxx hi yd etf$338
-100.0%
4,473
+29.3%
0.03%
+27.3%
BAX SellBAXTER INTL INC$350
-100.0%
8,621
-0.1%
0.03%
-26.3%
VFH BuyVANGUARD WORLD FDSfinancials etf$339
-100.0%
4,357
+34.4%
0.03%
+21.7%
HUM SellHUMANA INC$340
-100.0%
701
-5.9%
0.03%
-15.2%
SGOV NewISHARES TR0-3 mnth treasry$3503,478
+100.0%
0.03%
SellDRAFTKINGS INC NEW$340
-100.0%
17,540
-12.1%
0.03%
+40.0%
IPAY BuyETF MANAGERS TRprime mobile pay$340
-100.0%
9,968
+0.7%
0.03%
-3.4%
ERF NewENERPLUS CORP$34924,213
+100.0%
0.03%
BuyPLANET LABS PBC$349
-100.0%
88,784
+0.7%
0.03%
-17.6%
IQ SellIQIYI INCsponsored ads$349
-100.0%
13,284
-4.2%
0.03%
-3.4%
QYLG SellGLOBAL X FDSnasdq 100 cvrdgw$350
-100.0%
13,798
-2.1%
0.03%
+3.7%
FISV SellFISERV INC$342
-100.0%
3,030
-3.4%
0.03%0.0%
NewGE HEALTHCARE TECHNOLOGIES I$3474,234
+100.0%
0.03%
DEO BuyDIAGEO P L Cspon adr new$341
-100.0%
1,881
+2.0%
0.03%
-3.4%
AWK SellAMERICAN WTR WKS CO INC NEW$340
-100.0%
2,319
-3.8%
0.03%
-12.5%
CARR SellCARRIER GLOBAL CORPORATION$347
-100.0%
7,595
-0.1%
0.03%
+3.7%
RDVY SellFIRST TR EXCHANGE-TRADED FDrisng divd achiv$347
-100.0%
7,724
-3.4%
0.03%
-9.7%
AMAT SellAPPLIED MATLS INC$335
-100.0%
2,728
-24.5%
0.03%
-12.9%
ANTM BuyANTHEM INC$337
-100.0%
733
+0.1%
0.03%
-18.2%
NOW BuySERVICENOW INC$329
-100.0%
709
+2.2%
0.03%
+12.5%
AB SellALLIANCEBERNSTEIN HLDG L Punit ltd partn$332
-100.0%
9,068
-12.1%
0.03%
-12.9%
ZTS SellZOETIS INCcl a$333
-100.0%
1,999
-7.0%
0.03%
-3.6%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$314
-100.0%
4,700
-8.4%
0.03%
-3.7%
ASML NewASML HOLDING N V$315463
+100.0%
0.03%
EIX BuyEDISON INTL$321
-100.0%
4,550
+0.2%
0.03%
+4.0%
KRG SellKITE RLTY GROUP TR$317
-100.0%
15,172
-1.2%
0.03%
-7.1%
SHW BuySHERWIN WILLIAMS CO$315
-100.0%
1,401
+7.9%
0.03%
-3.7%
ADM SellARCHER DANIELS MIDLAND CO$317
-100.0%
3,982
-3.9%
0.03%
-23.5%
ACAD SellACADIA PHARMACEUTICALS INC$318
-100.0%
16,900
-2.2%
0.03%
+8.3%
HON SellHONEYWELL INTL INC$324
-100.0%
1,695
-8.8%
0.03%
-25.7%
ARKK BuyARK ETF TRinnovation etf$317
-100.0%
7,856
+8.6%
0.03%
+30.0%
NVS SellNOVARTIS A Gsponsored adr$322
-100.0%
3,503
-2.0%
0.03%
-7.1%
EMQQ SellEXCHANGE TRADED CONCEPTS TRemqq em intern$322
-100.0%
10,019
-2.8%
0.03%
-3.7%
MAIN BuyMAIN STR CAP CORP$314
-100.0%
7,945
+0.3%
0.03%0.0%
SLYV SellSPDR SERIES TRUSTs&p 600 smcp val$314
-100.0%
4,121
-65.9%
0.03%
-67.1%
CL BuyCOLGATE PALMOLIVE CO$325
-100.0%
5,404
+5.8%
0.03%
-7.1%
ALT BuyALTIMMUNE INC$322
-100.0%
28,427
+18.4%
0.03%
+13.0%
EMN BuyEASTMAN CHEM CO$312
-100.0%
3,698
+8.6%
0.02%
+4.2%
TPIF NewTIMOTHY PLANintl etf$31012,390
+100.0%
0.02%
CFG NewCITIZENS FINL GROUP INC$30810,155
+100.0%
0.02%
TLH SellISHARES TR10-20 yr trs etf$305
-100.0%
2,662
-9.9%
0.02%
-10.7%
DGRW SellWISDOMTREE TRus qtlr div grt$313
-100.0%
5,028
-94.6%
0.02%
-94.9%
SYY SellSYSCO CORP$303
-100.0%
3,929
-1.9%
0.02%
-7.4%
AEP SellAMERICAN ELEC PWR INC$307
-100.0%
3,379
-2.8%
0.02%
-13.8%
IWB SellISHARES TRrus 1000 etf$293
-100.0%
1,299
-4.4%
0.02%
-4.0%
HDV NewISHARES TRcore high dv etf$2902,852
+100.0%
0.02%
AON SellAON PLC$295
-100.0%
935
-0.6%
0.02%
-4.0%
UBER SellUBER TECHNOLOGIES INC$292
-100.0%
9,205
-11.7%
0.02%
+4.3%
UNP SellUNION PAC CORP$294
-100.0%
1,458
-16.6%
0.02%
-25.0%
VDE SellVANGUARD WORLD FDSenergy etf$290
-100.0%
2,537
-0.9%
0.02%
-11.1%
SHM SellSPDR SER TRnuveen blmbrg sr$289
-100.0%
6,083
-6.0%
0.02%
-11.1%
LSCC NewLATTICE SEMICONDUCTOR CORP$2963,096
+100.0%
0.02%
ETY SellEATON VANCE TX MGD DIV EQ IN$289
-100.0%
24,794
-7.8%
0.02%
-7.7%
BuyGUGGENHEIM ACTIVE ALLOC FD$297
-100.0%
21,163
+101.2%
0.02%
+100.0%
PLYM SellPLYMOUTH INDL REIT INC$300
-100.0%
14,300
-59.7%
0.02%
-59.3%
CATH BuyGLOBAL X FDSs&p 500 catholic$281
-100.0%
5,596
+0.3%
0.02%0.0%
FAST SellFASTENAL CO$284
-100.0%
5,271
-2.7%
0.02%
+4.5%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$277
-100.0%
6,757
+15.1%
0.02%
+9.5%
AQB NewAQUABOUNTY TECHNOLOGIES INC$282473,399
+100.0%
0.02%
JBL NewJABIL INC$2843,222
+100.0%
0.02%
SWK SellSTANLEY BLACK & DECKER INC$287
-100.0%
3,560
-9.7%
0.02%
-11.5%
SPGI SellS&P GLOBAL INC$282
-100.0%
819
-30.5%
0.02%
-34.3%
OXY BuyOCCIDENTAL PETE CORP$287
-100.0%
4,594
+14.7%
0.02%
+4.5%
SCI BuySERVICE CORP INTL$280
-100.0%
4,069
+5.2%
0.02%0.0%
JPI NewNUVEEN PFD & INCOME TERM FD$27315,485
+100.0%
0.02%
IBB BuyISHARES TRnasdq biotec etf$268
-100.0%
2,073
+5.4%
0.02%
-4.3%
PEAK NewHEALTHPEAK PROPERTIES INC$26912,244
+100.0%
0.02%
UTG BuyREAVES UTIL INCOME FD$275
-100.0%
9,686
+5.3%
0.02%
-4.3%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$2691,380
+100.0%
0.02%
IFRA SellISHARES TRus infrastruc$265
-100.0%
7,109
-2.4%
0.02%
-4.3%
CTAS SellCINTAS CORP$275
-100.0%
594
-3.3%
0.02%
-8.3%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$269
-100.0%
1,798
+0.6%
0.02%
+10.0%
CTVA SellCORTEVA INC$274
-100.0%
4,546
-4.3%
0.02%
-8.3%
ANGL BuyVANECK VECTORS ETF TRfallen angel hg$265
-100.0%
9,461
+0.0%
0.02%0.0%
BuyFRANKLIN BSP RLTY TR INC$269
-100.0%
22,512
+11.3%
0.02%
-4.3%
CE SellCELANESE CORP DEL$273
-100.0%
2,508
-6.8%
0.02%
-8.3%
DAL SellDELTA AIR LINES INC DEL$267
-100.0%
7,632
-0.0%
0.02%0.0%
CB BuyCHUBB LIMITED$265
-100.0%
1,365
+3.8%
0.02%
-12.0%
D SellDOMINION ENERGY INC$270
-100.0%
4,830
-21.5%
0.02%
-33.3%
WFC SellWELLS FARGO & CO NEW$271
-100.0%
7,260
-16.2%
0.02%
-29.0%
CI BuyCIGNA CORP NEW$266
-100.0%
1,043
+25.1%
0.02%
-8.3%
HBAN BuyHUNTINGTON BANCSHARES INC$259
-100.0%
23,120
+30.8%
0.02%
-4.5%
EEM  ISHARESmsci emg mkt etf$260
-100.0%
6,5790.0%0.02%
-4.5%
MMC SellMARSH & MCLENNAN COS INC$262
-100.0%
1,572
-5.2%
0.02%
-12.5%
AIG SellAMERICAN INTL GROUP INC$257
-100.0%
5,095
-4.1%
0.02%
-27.6%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$253
-100.0%
3,860
-1.5%
0.02%0.0%
HSY SellHERSHEY CO$256
-100.0%
1,005
-14.7%
0.02%
-12.5%
EMO BuyCLEARBRIDGE ENERGY MIDSTRM O$253
-100.0%
8,970
+21.4%
0.02%
+16.7%
ITA NewISHARES TRus aer def etf$2632,284
+100.0%
0.02%
IWS NewISHARES TRrus mdcp val etf$2572,417
+100.0%
0.02%
YUM SellYUM BRANDS INC$261
-100.0%
1,977
-6.7%
0.02%
-12.5%
CAE NewCAE INC$25711,354
+100.0%
0.02%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$253
-100.0%
551
-11.0%
0.02%
-12.5%
FM SellISHARES INCmsci frontier$255
-100.0%
5,011
-0.8%
0.02%
-4.5%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$254
-100.0%
1,1010.0%0.02%
+5.0%
VICI BuyVICI PPTYS INC$256
-100.0%
7,848
+22.3%
0.02%
+16.7%
EQT SellEQT CORP$242
-100.0%
7,590
-68.6%
0.02%
-45.9%
KRBN NewKRANESHARES TRglobal carb stra$2436,120
+100.0%
0.02%
ETG BuyEATON VANCE TX ADV GLBL DIV$250
-100.0%
15,506
+0.6%
0.02%0.0%
EMB NewISHARES TRjpmorgan usd emg$2462,854
+100.0%
0.02%
IJJ BuyISHARESs&p mc 400vl etf$249
-100.0%
2,418
+0.1%
0.02%
-4.8%
FDX SellFEDEX CORP$247
-100.0%
1,081
-19.1%
0.02%0.0%
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$2491,589
+100.0%
0.02%
VIGI SellVANGUARD WHITEHALL FDS INCintl dvd etf$248
-100.0%
3,367
-10.7%
0.02%
-13.0%
TMP  TOMPKINS FINANCIAL CORPORATI$245
-100.0%
3,6970.0%0.02%
-20.0%
SellJACOBS SOLUTIONS INC$244
-100.0%
2,076
-1.3%
0.02%
-9.1%
HIG SellHARTFORD FINL SVCS GROUP INC$246
-100.0%
3,529
-5.9%
0.02%
-20.0%
KHC SellKRAFT HEINZ CO$243
-100.0%
6,272
-2.3%
0.02%
-13.0%
BHP BuyBHP GROUP LTDsponsored ads$234
-100.0%
3,697
+6.7%
0.02%0.0%
OSTK NewOVERSTOCK COM INC DEL$23211,430
+100.0%
0.02%
EWJ BuyISHARES INCmsci jpn etf new$232
-100.0%
5,109
+1.9%
0.02%
+5.6%
SPEU BuySPDR INDEX SHS FDSportflo eurp etf$233
-100.0%
6,118
+1.3%
0.02%
+5.6%
SCZ SellISHARES TReafe sml cp etf$229
-100.0%
3,841
-35.2%
0.02%
-34.5%
SUB  ISHARES TRshrt nat mun etf$235
-100.0%
2,2470.0%0.02%
-5.0%
IWP NewISHARES TRrus md cp gr etf$2332,563
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2372,548
+100.0%
0.02%
EQIX SellEQUINIX INC$231
-100.0%
321
-7.8%
0.02%
-5.0%
VRTX NewVERTEX PHARMACEUTICALS INC$236750
+100.0%
0.02%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$2356,732
+100.0%
0.02%
SRE SellSEMPRA$218
-100.0%
1,445
-1.0%
0.02%
-10.0%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$219
-100.0%
3,542
-0.4%
0.02%
-5.3%
DD SellDUPONT DE NEMOURS INC$226
-100.0%
3,153
-7.5%
0.02%
-10.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$221
-100.0%
6,405
+11.5%
0.02%
-5.3%
SMH SellVANECK VECTORS ETF TRsemiconductor et$222
-100.0%
843
-37.3%
0.02%
-25.0%
HACK NewETF MANAGERS TRprime cybr scrty$2234,665
+100.0%
0.02%
REMX NewVANECK ETF TRUSTrare earth/strtg$2202,700
+100.0%
0.02%
MTUM SellISHARES TRusa momentum fct$224
-100.0%
1,608
-45.6%
0.02%
-52.6%
NewANNALY CAPITAL MANAGEMENT IN$21911,471
+100.0%
0.02%
TTE BuyTOTAL S Asponsored adr$225
-100.0%
3,815
+4.8%
0.02%
-10.0%
NVO NewNOVO-NORDISK A Sadr$2211,389
+100.0%
0.02%
NTR SellNUTRIEN LTD$218
-100.0%
2,958
-1.7%
0.02%
-5.3%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$221
-100.0%
1880.0%0.02%
-5.3%
FPL SellFST TR NEW OPPORT MLP & ENE$222
-100.0%
5,435
-4.3%
0.02%
-5.3%
PAYX NewPAYCHEX INC$2231,950
+100.0%
0.02%
DOC BuyPHYSICIANS RLTY TR$221
-100.0%
14,806
+5.7%
0.02%0.0%
SWKS NewSKYWORKS SOLUTIONS INC$2231,893
+100.0%
0.02%
EQNR SellEQUINOR ASAsponsored adr$223
-100.0%
7,835
-12.4%
0.02%
-35.7%
MARA BuyMARATHON DIGITAL HOLDINGS IN$213
-100.0%
24,446
+43.8%
0.02%
+240.0%
ETSY NewETSY INC$2141,921
+100.0%
0.02%
NewUBS AG LONDON BRANCHen lg cp grwth$207430
+100.0%
0.02%
STWD SellSTARWOOD PPTY TR INC$206
-100.0%
11,641
-0.3%
0.02%
-10.5%
FNF NewFIDELITY NATIONAL FINANCIAL$2116,032
+100.0%
0.02%
VLO NewVALERO ENERGY CORP$2031,456
+100.0%
0.02%
CMI BuyCUMMINS INC$209
-100.0%
875
+5.4%
0.02%
-5.6%
GLPI NewGAMING & LEISURE PPTYS INC$2114,055
+100.0%
0.02%
GM NewGENERAL MTRS CO$2145,832
+100.0%
0.02%
SPYD NewSPDR SERIES TRUSTprtflo s&p500 hi$2045,373
+100.0%
0.02%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$2066,551
+100.0%
0.02%
CP SellCANADIAN PAC RY LTD$207
-100.0%
2,696
-1.6%
0.02%
-5.6%
ALB NewALBEMARLE CORP$214966
+100.0%
0.02%
MCHP NewMICROCHIP TECHNOLOGY INC.$2082,486
+100.0%
0.02%
ORGN  ORIGIN MATERIALS INC$201
-100.0%
47,1630.0%0.02%
-15.8%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$200
-100.0%
24,0000.0%0.02%
-5.9%
NewINVESCO EXCH TRADED FD TR IIesg s&p 500 eql$2008,993
+100.0%
0.02%
BuyBLACKROCK ESG CAP ALLC TR$199
-100.0%
12,777
+11.3%
0.02%
+23.1%
BCRX BuyBIOCRYST PHARMACEUTICALS Inc$200
-100.0%
23,973
+1.5%
0.02%
-33.3%
BBDC SellBARINGS BDC INC$186
-100.0%
23,443
-22.0%
0.02%
-28.6%
KBWD SellINVESCO EXCH TRADED FD TR IIkbw hig dv yld$175
-100.0%
11,865
-4.1%
0.01%
-12.5%
FUBO BuyFUBOTV INC$175
-100.0%
144,380
+235.1%
0.01%
+100.0%
FPF  FIRST TR INTER DUR PFD & IN$174
-100.0%
11,0330.0%0.01%
-12.5%
PACB NewPACIFIC BIOSCIENCES CALIF IN$15913,700
+100.0%
0.01%
 CION INVT CORP$153
-100.0%
15,4890.0%0.01%
-7.7%
CENX NewCENTURY ALUM CO$14914,900
+100.0%
0.01%
KYN BuyKAYNE ANDERSON MLP INVT CO$143
-100.0%
16,526
+0.5%
0.01%0.0%
 UNITY BIOTECHNOLOGY INC$142
-100.0%
10,3920.0%0.01%0.0%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$150
-100.0%
13,569
-13.9%
0.01%
-14.3%
CRNT BuyCERAGON NETWORKS LTDord$142
-100.0%
28,797
+51.5%
0.01%
+140.0%
TELL  TELLURIAN INC NEW$137
-100.0%
111,0300.0%0.01%
-31.2%
EDOC NewGLOBAL X FDStelmdc&dig etf$13811,780
+100.0%
0.01%
SPXU SellPROSHARES TRultrapro short s$137
-100.0%
10,168
-75.2%
0.01%
-82.0%
HRZN SellHORIZON TECHNOLOGY FIN CORP$117
-100.0%
10,346
-3.6%
0.01%
-9.1%
MASS New908 DEVICES INC$12314,287
+100.0%
0.01%
ETW SellEATON VANCE TXMGD GL BUYWR O$122
-100.0%
15,064
-16.3%
0.01%
-16.7%
EVF BuyEATON VANCE SR INCOME TRsh ben int$127
-100.0%
23,812
+7.9%
0.01%0.0%
META NewLISTED FD TRroundhill ball$11512,250
+100.0%
0.01%
GENI  GENIUS SPORTS LIMITEDshares cl a$105
-100.0%
21,1500.0%0.01%
+28.6%
NewCRESCENT ENERGY COMPANY$11310,000
+100.0%
0.01%
ETJ SellEATON VANCE RISK MNGD DIV EQ$98
-100.0%
12,273
-5.4%
0.01%
-11.1%
AUY NewYAMANA GOLD INC$9315,925
+100.0%
0.01%
MPW SellMEDICAL PPTYS TRUST INC$85
-100.0%
10,314
-36.7%
0.01%
-56.2%
CLSK SellCLEANSPARK INC$88
-100.0%
31,500
-6.2%
0.01%
+16.7%
ICL NewICL GROUP LTD$8011,729
+100.0%
0.01%
TLRY SellTILRAY BRANDS INC$86
-100.0%
34,111
-30.4%
0.01%
-41.7%
ZTR  VIRTUS TOTAL RETURN FD INC$79
-100.0%
12,1480.0%0.01%
-14.3%
PSEC NewPROSPECT CAPITAL CORPORATION$7110,177
+100.0%
0.01%
OXLC  OXFORD LANE CAP CORP$78
-100.0%
14,9250.0%0.01%
-14.3%
BLDP  BALLARD PWR SYS INC NEW$76
-100.0%
13,5800.0%0.01%0.0%
LAZR SellLUMINAR TECHNOLOGIES INC$72
-100.0%
11,067
-3.9%
0.01%
+20.0%
AVPT SellAVEPOINT INC$79
-100.0%
19,200
-5.0%
0.01%
-14.3%
AFIN  AMERICAN FIN TR INC$78
-100.0%
12,4070.0%0.01%0.0%
GLV SellCLOUGH GLOBAL DIVID & INCOME$63
-100.0%
10,970
-12.0%
0.01%
-28.6%
SellBAKKT HOLDINGS INC$49
-100.0%
28,500
-5.0%
0.00%
+33.3%
GOEV  CANOO INC$45
-100.0%
68,7500.0%0.00%
-42.9%
CNBS SellAMPLIFY ETF TRseymour cannbs$45
-100.0%
10,576
-3.8%
0.00%
-20.0%
ABUS NewARBUTUS BIOPHARMA CORP$4515,000
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$5412,540
+100.0%
0.00%
NRO  NEUBERGER BERMAN REAL ESTATE$47
-100.0%
15,1200.0%0.00%0.0%
BuyARCHER AVIATION INC$44
-100.0%
15,520
+51.5%
0.00%
+100.0%
FCEL SellFUELCELL ENERGY INC$38
-100.0%
13,390
-1.5%
0.00%0.0%
BNGO SellBIONANO GENOMICS INC$41
-100.0%
37,140
-0.9%
0.00%
-40.0%
PRTK  PARATEK PHARMACEUTICALS INC$36
-100.0%
14,0500.0%0.00%
+50.0%
DNMR NewDANIMER SCIENTIFIC INC$3510,050
+100.0%
0.00%
SURF SellSURFACE ONCOLOGY INC$38
-100.0%
53,965
-13.2%
0.00%
-25.0%
SHCR BuySHARECARE INC$20
-100.0%
14,352
+463.0%
0.00%
-88.9%
SellOPPFI INC$20
-100.0%
15,000
-95.0%
0.00%
-50.0%
SDGR BuySCHRODINGER INC$25
-100.0%
40,000
+100.0%
0.00%
+100.0%
NewMATTERPORT INC$3011,004
+100.0%
0.00%
DM BuyDESKTOP METAL INC$29
-100.0%
12,628
+8.6%
0.00%
+100.0%
FBIO NewFORTRESS BIOTECH INC$2452,547
+100.0%
0.00%
OPTN NewOPTINOSE INC$1910,000
+100.0%
0.00%
VWE NewVINTAGE WINE ESTATES INC$1110,384
+100.0%
0.00%
VSTM BuyVERASTEM INC$9
-100.0%
22,850
+18.7%
0.00%0.0%
UAMY NewUNITED STATES ANTIMONY CORP$924,375
+100.0%
0.00%
AMRS SellAMYRIS INC$16
-100.0%
11,626
-7.9%
0.00%
-50.0%
 TMC THE METALS COMPANY INC$11
-100.0%
12,8500.0%0.00%0.0%
FXL BuyFIRST TR EXCHANGE TRADED FDtech alphadex$16
-100.0%
13,500
+12.5%
0.00%
-66.7%
AMRN NewAMARIN CORP PLCspons adr new$1711,050
+100.0%
0.00%
GORO SellGOLD RESOURCE CORP$16
-100.0%
15,212
-40.6%
0.00%
-66.7%
GTE  GRAN TIERRA ENERGY INC$13
-100.0%
15,0000.0%0.00%0.0%
ZOM SellZOMEDICA CORP$10
-100.0%
47,623
-5.9%
0.00%0.0%
PAGS  PAGSEGURO DIGITAL LTD$9
-100.0%
22,0000.0%0.00%0.0%
 LILIUM N V$11
-100.0%
16,2000.0%0.00%
-50.0%
 BERKSHIRE GREY INC$15
-100.0%
10,7000.0%0.00%0.0%
MBIO  MUSTANG BIO INC$6
-100.0%
15,5380.0%0.00%
-100.0%
EVGO  EVGO INC$1
-100.0%
15,5000.0%0.00%
CBIO NewCATALYST BIOSCIENCES INC$210,345
+100.0%
0.00%
EUSB ExitISHARES TResg adv ttl usd$0-15,550
-100.0%
0.00%
EPI ExitWISDOMTREE TRindia erngs fd$0-20,000
-100.0%
0.00%
ECON ExitCOLUMBIA ETF TR IIemrg markets etf$0-14,570
-100.0%
0.00%
WSO ExitWATSCO INC$0-20,000
-100.0%
0.00%
TDOC ExitTELADOC HEALTH INC$0-21,200
-100.0%
0.00%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-33,000
-100.0%
0.00%
BBAX  J P MORGAN EXCHANGE TRADED Fbetabuilders dev$2
-100.0%
5,000,0000.0%0.00%
WTER NewALKALINE WTR CO INC$320,000
+100.0%
0.00%
FAX ExitABRDN ASIA PACIFIC INCOME FU$0-52,547
-100.0%
-0.00%
XL ExitXL FLEET CORP$0-25,700
-100.0%
-0.00%
BITQ ExitEXCHANGE TRADED CONCEPTS TRbitwise crypto$0-10,818
-100.0%
-0.00%
RIOT ExitRIOT BLOCKCHAIN INC$0-11,050
-100.0%
-0.00%
TECH ExitBIO-TECHNE CORP$0-19,885
-100.0%
-0.01%
ICHR ExitICHOR HOLDINGS$0-11,519
-100.0%
-0.01%
ExitAURORA INNOVATION INC*w exp 11/03/202$0-15,917
-100.0%
-0.01%
MAS ExitMASCO CORP$0-12,811
-100.0%
-0.01%
ExitCOMPOSECURE INC$0-16,825
-100.0%
-0.01%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-10,000
-100.0%
-0.01%
EDIV ExitSPDR INDEX SHS FDSs&p em mkt div$0-12,280
-100.0%
-0.01%
IPO ExitRENAISSANCE CAP GREENWICH FDipo etf$0-10,158
-100.0%
-0.02%
UMBF ExitUMB FINL CORP$0-26,852
-100.0%
-0.02%
REGN ExitREGENERON PHARMACEUTICALS$0-279
-100.0%
-0.02%
NTAP ExitNETAPP INC$0-5,948
-100.0%
-0.02%
CSX ExitCSX CORP$0-6,487
-100.0%
-0.02%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-1,796
-100.0%
-0.02%
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0-760
-100.0%
-0.02%
LNT ExitALLIANT ENERGY CORP$0-3,936
-100.0%
-0.02%
ARKG ExitARK ETF TRgenomic rev etf$0-8,036
-100.0%
-0.02%
IWN ExitISHARES TRrus 2000 val etf$0-1,638
-100.0%
-0.02%
GOF ExitGUGGENHEIM STRATEGIC OPPORTU$0-14,894
-100.0%
-0.02%
NSL ExitNUVEEN SR INCOME FD$0-2,000
-100.0%
-0.02%
BKLN ExitINVESCO EXCHNG TRADED FD TRsr ln etf$0-11,884
-100.0%
-0.02%
IDA ExitIDACORP INC$0-2,273
-100.0%
-0.02%
KRC ExitKILROY RLTY CORP$0-6,181
-100.0%
-0.02%
CMDY ExitISHARES U S ETF TRbloomberg roll$0-4,699
-100.0%
-0.02%
ExitVIRGIN ORBIT HOLDINGS INC$0-1,378
-100.0%
-0.02%
ASIX ExitADVANSIX INC$0-484
-100.0%
-0.02%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-2,521
-100.0%
-0.02%
FDUS ExitFIDUS INVT CORP$0-14,650
-100.0%
-0.02%
STZ ExitCONSTELLATION BRANDS INCcl a$0-8,938
-100.0%
-0.02%
JO ExitBARCLAYS BANK PLCetn lkd 48$0-15,485
-100.0%
-0.02%
BDX ExitBECTON DICKINSON & CO$0-1,129
-100.0%
-0.02%
BKNG ExitBOOKING HLDGS INC$0-156
-100.0%
-0.03%
LAC ExitLITHIUM AMERS CORP NEW$0-3,292
-100.0%
-0.03%
SCHW ExitSCHWAB CHARLES CORP$0-4,139
-100.0%
-0.03%
FTNT ExitFORTINET INC$0-7,201
-100.0%
-0.03%
DIVO ExitAMPLIFY ETF TRcwp enhanced div$0-16,695
-100.0%
-0.03%
AFL ExitAFLAC INC$0-5,009
-100.0%
-0.03%
COWZ ExitPACER FDS TRus cash cows 100$0-8,061
-100.0%
-0.03%
NSC ExitNORFOLK SOUTHERN CORP$0-1,565
-100.0%
-0.03%
LIN ExitLINDE PLC$0-1,180
-100.0%
-0.03%
IJT ExitISHARESsp smcp600gr etf$0-7,775
-100.0%
-0.04%
WEC ExitWEC ENERGY GROUP INC$0-4,629
-100.0%
-0.04%
ROST ExitROSS STORES INC$0-2,848
-100.0%
-0.04%
KEX ExitKIRBY CORP$0-26,450
-100.0%
-0.04%
SAGE ExitSAGE THERAPEUTICS INC$0-4,268
-100.0%
-0.04%
POWI ExitPOWER INTEGRATIONS INC$0-6,161
-100.0%
-0.04%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-4,126
-100.0%
-0.04%
APPS ExitDIGITAL TURBINE INC$0-681,186
-100.0%
-0.05%
DBC ExitINVESCO DB COMMDY INDX TRCKunit$0-35,733
-100.0%
-0.05%
TFC ExitTRUIST FINL CORP$0-12,859
-100.0%
-0.05%
EEMV ExitISHARES INCmsci emerg mrkt$0-10,520
-100.0%
-0.05%
ITOT ExitISHARES TRcore s&p ttl stk$0-6,999
-100.0%
-0.05%
NAT ExitNORDIC AMERICAN TANKERS LIMI$0-74,841
-100.0%
-0.07%
OCSL ExitOAKTREE SPECIALTY LENDING CO$0-114,583
-100.0%
-0.07%
AIZ ExitASSURANT INC$0-4,619
-100.0%
-0.08%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-31,165
-100.0%
-0.08%
KMDA ExitKAMADA LTD$0-126,494
-100.0%
-0.08%
ExitPOLESTAR AUTOMOTIVE HLDG UKads a$0-69,553
-100.0%
-0.09%
JPS ExitNUVEEN PREFERRED SECURITIES$0-21,023
-100.0%
-0.09%
XMVM ExitINVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt$0-24,829
-100.0%
-0.10%
OIH ExitVANECK VECTORS ETF TRoil svcs etf$0-4,322
-100.0%
-0.12%
BLV ExitVANGUARD BD INDEX FD INClong term bond$0-124,331
-100.0%
-0.14%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-27,187
-100.0%
-0.24%
EIC ExitEAGLE POINT INCOME COMPANY I$0-294,000
-100.0%
-0.27%
MQ ExitMARQETA INC$0-300,880
-100.0%
-0.30%
ExitNOBLE CORP PLC$0-313,332
-100.0%
-0.31%
JMUB ExitJ P MORGAN EXCHANGE TRADED Fmunicipal etf$0-75,274
-100.0%
-0.33%
SPCE ExitVIRGIN GALACTIC HOLDINGS INC$0-158,506
-100.0%
-0.41%
SPLB ExitSPDR SER TRportfolio ln cor$0-116,641
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-05-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR40Q3 20237.0%
BERKSHIRE HATHAWAY INC DEL40Q3 20232.3%
ISHARES40Q3 20231.3%
CISCO SYS INC40Q3 20231.6%
EXXON MOBIL CORP40Q3 20231.5%
CASEYS GEN STORES INC40Q3 20230.8%
VERIZON COMMUNICATIONS INC40Q3 20230.8%
AT&T INC40Q3 20230.8%
ISHARES40Q3 20230.5%
ISHARES40Q3 20230.5%

View Arete Wealth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-10-30
13F-HR2023-08-09
13F-HR/A2023-05-22
13F-HR2023-05-01
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-08-15
13F-HR2022-05-06
13F-HR2022-02-07

View Arete Wealth Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Arete Wealth Advisors, LLC's holdings