Arete Wealth Advisors, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
	Exit	VICARIOUS SURGICAL INC*w exp 08/05/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$0	–	-10,000	-100.0%	0.00%	–
	Exit	OPGEN INC	$0	–	-15,000	-100.0%	-0.00%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-47,723	-100.0%	-0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-15,212	-100.0%	-0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-10,845	-100.0%	-0.00%	–
VWE	Exit	VINTAGE WINE ESTATES INC	$0	–	-22,773	-100.0%	-0.00%	–
SHCR	Exit	SHARECARE INC	$0	–	-14,352	-100.0%	-0.00%	–
	Exit	LILIUM N V	$0	–	-16,800	-100.0%	-0.00%	–
OPTN	Exit	OPTINOSE INC	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-12,350	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-21,194	-100.0%	-0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-24,375	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-11,050	-100.0%	-0.00%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-52,547	-100.0%	-0.00%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-17,000	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-12,028	-100.0%	-0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-12,098	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-15,000	-100.0%	-0.01%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-154,175	-100.0%	-0.01%	–
	Exit	MARKFORGED HOLDING CORPORATI	$0	–	-27,766	-100.0%	-0.01%	–
BVS	Exit	BIOVENTUS INC	$0	–	-13,100	-100.0%	-0.01%	–
GOEV	Exit	CANOO INC	$0	–	-77,000	-100.0%	-0.01%	–
	Exit	STRONGHOLD DIGITAL MINING IN	$0	–	-10,000	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-13,080	-100.0%	-0.01%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-20,124	-100.0%	-0.01%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNtail risk strat	$0	–	-10,000	-100.0%	-0.01%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-11,778	-100.0%	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-12,540	-100.0%	-0.01%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-24,900	-100.0%	-0.01%	–
NRO	Exit	NEUBERGER BERMAN REAL ESTATE	$0	–	-22,438	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-12,201	-100.0%	-0.01%	–
ICL	Exit	ICL GROUP LTD	$0	–	-13,019	-100.0%	-0.01%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-19,019	-100.0%	-0.02%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-10,000	-100.0%	-0.02%	–
ETW	Exit	EATON VANCE TXMGD GL BUYWR O	$0	–	-12,834	-100.0%	-0.02%	–
LWLG	Exit	LIGHTWAVE LOGIC INC	$0	–	-22,600	-100.0%	-0.02%	–
ORGN	Exit	ORIGIN MATERIALS INC	$0	–	-74,913	-100.0%	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-12,447	-100.0%	-0.02%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-11,050	-100.0%	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-11,122	-100.0%	-0.02%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-99,630	-100.0%	-0.02%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-22,200	-100.0%	-0.02%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-13,425	-100.0%	-0.02%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-31,375	-100.0%	-0.02%	–
	Exit	CRESCENT ENERGY COMPANY	$0	–	-10,000	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-10,820	-100.0%	-0.02%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-12,678	-100.0%	-0.02%	–
	Exit	D-WAVE QUANTUM INC	$0	–	-145,671	-100.0%	-0.02%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-14,448	-100.0%	-0.02%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-16,726	-100.0%	-0.02%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-25,220	-100.0%	-0.02%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-12,508	-100.0%	-0.03%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-33,000	-100.0%	-0.03%	–
NIO	Exit	NIO INCspon ads	$0	–	-16,681	-100.0%	-0.03%	–
MASS	Exit	908 DEVICES INC	$0	–	-22,758	-100.0%	-0.03%	–
	Exit	CION INVT CORP	$0	–	-14,761	-100.0%	-0.03%	–
	Exit	JOBY AVIATION INC	$0	–	-24,397	-100.0%	-0.03%	–
KYN	Exit	KAYNE ANDERSON MLP INVT CO	$0	–	-18,709	-100.0%	-0.03%	–
AVPT	Exit	AVEPOINT INC	$0	–	-23,900	-100.0%	-0.03%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS Inc	$0	–	-23,300	-100.0%	-0.03%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-15,460	-100.0%	-0.03%	–
EVF	Exit	EATON VANCE SR INCOME TRsh ben int	$0	–	-30,001	-100.0%	-0.03%	–
BGSF	Exit	BGSF INC	$0	–	-18,638	-100.0%	-0.03%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-24,000	-100.0%	-0.03%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-36,622	-100.0%	-0.03%	–
	Exit	BLACKROCK ESG CAP ALLC TR	$0	–	-12,348	-100.0%	-0.03%	–
OPP	Exit	RIVERNORTH DOUBLELINE STRATE	$0	–	-24,083	-100.0%	-0.03%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-11,450	-100.0%	-0.03%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-34,346	-100.0%	-0.03%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,953	-100.0%	-0.04%	–
MSM	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-2,048	-100.0%	-0.04%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-13,755	-100.0%	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-2,651	-100.0%	-0.04%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-4,602	-100.0%	-0.04%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,536	-100.0%	-0.04%	–
	Exit	U HAUL HOLDING COMPANY	$0	–	-3,915	-100.0%	-0.04%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-4,031	-100.0%	-0.04%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-3,985	-100.0%	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,797	-100.0%	-0.04%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,810	-100.0%	-0.04%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-6,750	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-6,428	-100.0%	-0.04%	–
INTU	Exit	INTUIT	$0	–	-422	-100.0%	-0.04%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-7,296	-100.0%	-0.04%	–
ETG	Exit	EATON VANCE TX ADV GLBL DIV	$0	–	-13,942	-100.0%	-0.04%	–
	Exit	PEAKSTONE REALTY TRUST	$0	–	-12,860	-100.0%	-0.04%	–
	Exit	DOUBLELINE ETF TRUSTshiller cape u s	$0	–	-8,997	-100.0%	-0.04%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-8,289	-100.0%	-0.04%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,689	-100.0%	-0.04%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-6,805	-100.0%	-0.04%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-6,000	-100.0%	-0.04%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-8,838	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,706	-100.0%	-0.04%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-2,711	-100.0%	-0.04%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-3,540	-100.0%	-0.04%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-3,155	-100.0%	-0.04%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-7,038	-100.0%	-0.04%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-12,264	-100.0%	-0.04%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-5,169	-100.0%	-0.04%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-11,980	-100.0%	-0.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-8,407	-100.0%	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-4,088	-100.0%	-0.04%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-4,080	-100.0%	-0.04%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-7,105	-100.0%	-0.04%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-2,674	-100.0%	-0.04%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,247	-100.0%	-0.04%	–
	Exit	J P MORGAN EXCHANGE TRADED F	$0	–	-5,339	-100.0%	-0.04%	–
MOAT	Exit	TORTOISE ENERGY INDEPENDENC	$0	–	-3,161	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-2,627	-100.0%	-0.04%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-3,352	-100.0%	-0.04%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-3,681	-100.0%	-0.04%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,808	-100.0%	-0.04%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-9,295	-100.0%	-0.04%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-6,890	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-4,601	-100.0%	-0.04%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,907	-100.0%	-0.04%	–
ODC	Exit	OIL DRI CORP AMER	$0	–	-4,026	-100.0%	-0.04%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-24,260	-100.0%	-0.04%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-9,111	-100.0%	-0.04%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-9,361	-100.0%	-0.04%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-13,711	-100.0%	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-2,242	-100.0%	-0.04%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-13,000	-100.0%	-0.04%	–
SMBC	Exit	SOUTHERN MO BANCORP INC	$0	–	-6,750	-100.0%	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,252	-100.0%	-0.04%	–
	Exit	PLANET LABS PBC	$0	–	-100,352	-100.0%	-0.04%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,165	-100.0%	-0.04%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-8,599	-100.0%	-0.04%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-2,787	-100.0%	-0.04%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-12,187	-100.0%	-0.04%	–
JPI	Exit	NUVEEN PFD & INCOME TERM FD	$0	–	-15,485	-100.0%	-0.05%	–
SSUS	Exit	STRATEGY SHSday hagan ned	$0	–	-7,792	-100.0%	-0.05%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-180	-100.0%	-0.05%	–
SYY	Exit	SYSCO CORP	$0	–	-4,037	-100.0%	-0.05%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-3,429	-100.0%	-0.05%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-3,872	-100.0%	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-948	-100.0%	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,485	-100.0%	-0.05%	–
SNA	Exit	SNAP ON INC	$0	–	-1,061	-100.0%	-0.05%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-5,524	-100.0%	-0.05%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-7,351	-100.0%	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,880	-100.0%	-0.05%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-6,604	-100.0%	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,178	-100.0%	-0.05%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,174	-100.0%	-0.05%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,322	-100.0%	-0.05%	–
	Exit	ARCHER AVIATION INC	$0	–	-54,542	-100.0%	-0.05%	–
IYW	Exit	IRON MTN INC DEL	$0	–	-2,641	-100.0%	-0.05%	–
	Exit	GUGGENHEIM ACTIVE ALLOC FD	$0	–	-20,899	-100.0%	-0.05%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,034	-100.0%	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,525	-100.0%	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,155	-100.0%	-0.05%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,238	-100.0%	-0.05%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,723	-100.0%	-0.05%	–
ESCA	Exit	ESCALADE INC	$0	–	-19,032	-100.0%	-0.05%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,747	-100.0%	-0.05%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,558	-100.0%	-0.05%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-12,035	-100.0%	-0.05%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-33,287	-100.0%	-0.05%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,912	-100.0%	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-1,736	-100.0%	-0.05%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-7,305	-100.0%	-0.05%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,616	-100.0%	-0.05%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-6,306	-100.0%	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,889	-100.0%	-0.05%	–
ETY	Exit	EATON VANCE TX MGD DIV EQ IN	$0	–	-26,741	-100.0%	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,746	-100.0%	-0.05%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,877	-100.0%	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-619	-100.0%	-0.05%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-5,608	-100.0%	-0.05%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,882	-100.0%	-0.05%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,056	-100.0%	-0.06%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-12,413	-100.0%	-0.06%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-6,007	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-4,489	-100.0%	-0.06%	–
WSO	Exit	WATSCO INC	$0	–	-858	-100.0%	-0.06%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-4,675	-100.0%	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,668	-100.0%	-0.06%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-2,151	-100.0%	-0.06%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-1,506	-100.0%	-0.06%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,983	-100.0%	-0.06%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-8,804	-100.0%	-0.06%	–
ETV	Exit	EATON VANCE TX MNG BY WRT OP	$0	–	-27,541	-100.0%	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,830	-100.0%	-0.06%	–
	Exit	GSK PLCsponsored adr	$0	–	-9,230	-100.0%	-0.06%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-4,506	-100.0%	-0.06%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-4,108	-100.0%	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,907	-100.0%	-0.06%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-31,137	-100.0%	-0.06%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-16,600	-100.0%	-0.06%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-29,644	-100.0%	-0.06%	–
	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-17,219	-100.0%	-0.06%	–
MED	Exit	MEDIFAST INC	$0	–	-4,665	-100.0%	-0.06%	–
AI	Exit	C3 AI INCcl a	$0	–	-13,887	-100.0%	-0.06%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-3,832	-100.0%	-0.06%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,017	-100.0%	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-798	-100.0%	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-6,999	-100.0%	-0.06%	–
JBL	Exit	JABIL INC	$0	–	-2,787	-100.0%	-0.06%	–
MPLX	Exit	MPLX LP	$0	–	-10,118	-100.0%	-0.06%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,807	-100.0%	-0.06%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,709	-100.0%	-0.06%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-22,927	-100.0%	-0.06%	–
ANTM	Exit	ANTHEM INC	$0	–	-836	-100.0%	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,406	-100.0%	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,016	-100.0%	-0.06%	–
EVRG	Exit	EVERGY INC	$0	–	-7,275	-100.0%	-0.06%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-7,409	-100.0%	-0.06%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-955	-100.0%	-0.06%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,251	-100.0%	-0.06%	–
	Exit	KENVUE INC	$0	–	-18,835	-100.0%	-0.06%	–
AFB	Exit	ALLIANCEBERNSTEIN NATL MUNI	$0	–	-40,037	-100.0%	-0.06%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-9,145	-100.0%	-0.07%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-37,572	-100.0%	-0.07%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-5,241	-100.0%	-0.07%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-76,427	-100.0%	-0.07%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,501	-100.0%	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,480	-100.0%	-0.07%	–
KMPH	Exit	KEMPHARM INC	$0	–	-80,729	-100.0%	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-1,420	-100.0%	-0.07%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-9,948	-100.0%	-0.07%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-9,887	-100.0%	-0.07%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-10,701	-100.0%	-0.07%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-5,500	-100.0%	-0.07%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-28,325	-100.0%	-0.07%	–
NZF	Exit	NUVEEN ENHANCED MUN CREDIT O	$0	–	-37,973	-100.0%	-0.07%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-3,896	-100.0%	-0.07%	–
PLUG	Exit	PLUG POWER INC	$0	–	-53,415	-100.0%	-0.07%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,993	-100.0%	-0.07%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-28,282	-100.0%	-0.07%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-4,506	-100.0%	-0.07%	–
ERF	Exit	ENERPLUS CORP	$0	–	-23,285	-100.0%	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-8,913	-100.0%	-0.07%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-6,937	-100.0%	-0.07%	–
DSL	Exit	DOUBLELINE INCOME SOLUTIONS	$0	–	-35,576	-100.0%	-0.07%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-2,927	-100.0%	-0.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,675	-100.0%	-0.07%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-28,770	-100.0%	-0.07%	–
FTNT	Exit	FORTINET INC	$0	–	-7,236	-100.0%	-0.07%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-8,930	-100.0%	-0.07%	–
HUM	Exit	HUMANA INC	$0	–	-874	-100.0%	-0.07%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-20,011	-100.0%	-0.07%	–
VICI	Exit	VICI PPTYS INC	$0	–	-2,146	-100.0%	-0.08%	–
MS	Exit	MORGAN STANLEY	$0	–	-5,682	-100.0%	-0.08%	–
SAP	Exit	SAP SEspon adr	$0	–	-3,381	-100.0%	-0.08%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-13,022	-100.0%	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-6,288	-100.0%	-0.08%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,153	-100.0%	-0.08%	–
TMUS	Exit	T MOBILE US INC	$0	–	-3,163	-100.0%	-0.08%	–
IVW	Exit	ISHARESs&p 500 grwt etf	$0	–	-6,465	-100.0%	-0.08%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-9,386	-100.0%	-0.08%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-5,013	-100.0%	-0.08%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-7,381	-100.0%	-0.08%	–
	Exit	LINDE PLC	$0	–	-1,247	-100.0%	-0.08%	–
	Exit	SSGA ACTIVE TRspdr blackstone	$0	–	-16,739	-100.0%	-0.08%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-15,730	-100.0%	-0.08%	–
FLDR	Exit	FIDELITYlow durtin etf	$0	–	-9,277	-100.0%	-0.08%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-10,275	-100.0%	-0.08%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,251	-100.0%	-0.08%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-8,539	-100.0%	-0.08%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-34,178	-100.0%	-0.08%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-8,359	-100.0%	-0.08%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-6,432	-100.0%	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-11,367	-100.0%	-0.08%	–
MMM	Exit	3M CO	$0	–	-5,276	-100.0%	-0.08%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-6,551	-100.0%	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-19,458	-100.0%	-0.08%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,728	-100.0%	-0.09%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-6,120	-100.0%	-0.09%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-12,052	-100.0%	-0.09%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-12,480	-100.0%	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,327	-100.0%	-0.09%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-2,233	-100.0%	-0.09%	–
NOW	Exit	SERVICENOW INC	$0	–	-921	-100.0%	-0.09%	–
DIV	Exit	GLOBAL X FDSglobx supdv us	$0	–	-31,948	-100.0%	-0.09%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-38,480	-100.0%	-0.09%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-6,081	-100.0%	-0.09%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-17,392	-100.0%	-0.09%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-11,601	-100.0%	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	-100.0%	-0.09%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,315	-100.0%	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-5,877	-100.0%	-0.09%	–
SQ	Exit	SQUARE INCcl a	$0	–	-12,290	-100.0%	-0.09%	–
AON	Exit	AON PLC	$0	–	-1,673	-100.0%	-0.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-7,297	-100.0%	-0.10%	–
CCD	Exit	CALAMOS DYNAMIC CONV & INCOM	$0	–	-29,302	-100.0%	-0.10%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-3,564	-100.0%	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,366	-100.0%	-0.10%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-25,316	-100.0%	-0.10%	–
PDI	Exit	PIMCO DYNAMIC INCOME FD	$0	–	-32,567	-100.0%	-0.10%	–
FDX	Exit	FEDEX CORP	$0	–	-2,136	-100.0%	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,989	-100.0%	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-3,525	-100.0%	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,766	-100.0%	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,487	-100.0%	-0.10%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-18,779	-100.0%	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,177	-100.0%	-0.10%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-7,874	-100.0%	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-4,976	-100.0%	-0.10%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-11,224	-100.0%	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-8,041	-100.0%	-0.10%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,417	-100.0%	-0.11%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-24,692	-100.0%	-0.11%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-27,475	-100.0%	-0.11%	–
ARCC	Exit	ARES CAP CORP	$0	–	-31,783	-100.0%	-0.11%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,389	-100.0%	-0.11%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-10,925	-100.0%	-0.11%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-22,913	-100.0%	-0.11%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-23,452	-100.0%	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,236	-100.0%	-0.11%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-54,522	-100.0%	-0.11%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-7,671	-100.0%	-0.11%	–
AMJ	Exit	JPMORGAN CHASE & COalerian ml etn	$0	–	-26,512	-100.0%	-0.11%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-5,796	-100.0%	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,541	-100.0%	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-3,225	-100.0%	-0.12%	–
CSX	Exit	CSX CORP	$0	–	-22,019	-100.0%	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,643	-100.0%	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,719	-100.0%	-0.12%	–
PLD	Exit	PROLOGIS INC.	$0	–	-6,165	-100.0%	-0.12%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-50,921	-100.0%	-0.12%	–
PFF	Exit	ISHARESu.s. pfd stk etf	$0	–	-23,345	-100.0%	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,842	-100.0%	-0.12%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-10,509	-100.0%	-0.12%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,379	-100.0%	-0.12%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-6,720	-100.0%	-0.13%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-5,272	-100.0%	-0.13%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-10,331	-100.0%	-0.13%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-10,800	-100.0%	-0.13%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,691	-100.0%	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,599	-100.0%	-0.13%	–
EOG	Exit	EOG RES INC	$0	–	-5,838	-100.0%	-0.13%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-8,130	-100.0%	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-18,018	-100.0%	-0.13%	–
DHI	Exit	D R HORTON INC	$0	–	-6,945	-100.0%	-0.13%	–
SPLK	Exit	SPLUNK INC	$0	–	-5,110	-100.0%	-0.13%	–
FLTR	Exit	VANECK VECTORS ETF TRinvt grade fltg	$0	–	-29,372	-100.0%	-0.13%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,515	-100.0%	-0.13%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-3,032	-100.0%	-0.13%	–
HFRO	Exit	HIGHLAND FLOATNG RATE OPPRT	$0	–	-94,560	-100.0%	-0.13%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-15,999	-100.0%	-0.13%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-23,102	-100.0%	-0.13%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,596	-100.0%	-0.13%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-7,505	-100.0%	-0.13%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-20,096	-100.0%	-0.14%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-86,718	-100.0%	-0.14%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,583	-100.0%	-0.14%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-4,059	-100.0%	-0.14%	–
USEP	Exit	INNOVATOR ETFS TRs&p 500 ultra	$0	–	-28,115	-100.0%	-0.14%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-4,211	-100.0%	-0.14%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,555	-100.0%	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,113	-100.0%	-0.14%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-5,817	-100.0%	-0.15%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-26,018	-100.0%	-0.15%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-16,074	-100.0%	-0.15%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-14,644	-100.0%	-0.15%	–
SPTI	Exit	SPDR SERIES TRUSTblmbrg brc intrm	$0	–	-31,729	-100.0%	-0.15%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-32,379	-100.0%	-0.15%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-18,569	-100.0%	-0.15%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-8,811	-100.0%	-0.16%	–
KMF	Exit	KAYNE ANDERSON NEXTGEN ENRGY	$0	–	-126,643	-100.0%	-0.16%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-10,414	-100.0%	-0.16%	–
MBB	Exit	ISHARESmbs etf	$0	–	-10,212	-100.0%	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,760	-100.0%	-0.16%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-6,910	-100.0%	-0.16%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-22,211	-100.0%	-0.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,556	-100.0%	-0.16%	–
BILS	Exit	SPDR SER TRbloomberg 3-12 m	$0	–	-9,391	-100.0%	-0.16%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-35,057	-100.0%	-0.16%	–
AMGN	Exit	AMGEN INC	$0	–	-3,507	-100.0%	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,649	-100.0%	-0.17%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-19,218	-100.0%	-0.17%	–
PFFA	Exit	ETFIS SER TR Ivirtus infrcap	$0	–	-50,564	-100.0%	-0.17%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-23,255	-100.0%	-0.17%	–
MET	Exit	METLIFE INC	$0	–	-15,862	-100.0%	-0.17%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-29,464	-100.0%	-0.17%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,877	-100.0%	-0.17%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,275	-100.0%	-0.17%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,692	-100.0%	-0.18%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-76,756	-100.0%	-0.18%	–
	Exit	SHELL PLCspon ads	$0	–	-15,782	-100.0%	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-6,480	-100.0%	-0.18%	–
BP	Exit	BP PLCsponsored adr	$0	–	-26,495	-100.0%	-0.18%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-11,872	-100.0%	-0.18%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-4,662	-100.0%	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-9,656	-100.0%	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-19,062	-100.0%	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-17,011	-100.0%	-0.19%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-16,206	-100.0%	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-7,593	-100.0%	-0.20%	–
JAAA	Exit	JANUS DETROIT STR TRhendrson aaa cl	$0	–	-22,474	-100.0%	-0.20%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-23,171	-100.0%	-0.20%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-23,373	-100.0%	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-26,435	-100.0%	-0.20%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-11,765	-100.0%	-0.20%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-29,593	-100.0%	-0.21%	–
WPC	Exit	W P CAREY INC	$0	–	-21,969	-100.0%	-0.21%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-11,464	-100.0%	-0.21%	–
GIS	Exit	GENERAL MLS INC	$0	–	-18,677	-100.0%	-0.21%	–
T	Exit	AT&T INC	$0	–	-79,993	-100.0%	-0.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,973	-100.0%	-0.21%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,995	-100.0%	-0.21%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-4,212	-100.0%	-0.22%	–
SPIB	Exit	SPDR SERIES TRUSTblombrg brc intr	$0	–	-40,582	-100.0%	-0.22%	–
DE	Exit	DEERE & CO	$0	–	-3,402	-100.0%	-0.22%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,972	-100.0%	-0.23%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,079	-100.0%	-0.23%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-26,893	-100.0%	-0.23%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-25,577	-100.0%	-0.23%	–
OKE	Exit	ONEOK INC NEW	$0	–	-21,107	-100.0%	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,670	-100.0%	-0.23%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,065	-100.0%	-0.23%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-133,242	-100.0%	-0.23%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-502,626	-100.0%	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,131	-100.0%	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-12,841	-100.0%	-0.25%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,439	-100.0%	-0.25%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-15,658	-100.0%	-0.25%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-23,308	-100.0%	-0.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,082	-100.0%	-0.26%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-46,930	-100.0%	-0.26%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-63,451	-100.0%	-0.26%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-53,306	-100.0%	-0.27%	–
DOW	Exit	DOW INC	$0	–	-30,662	-100.0%	-0.27%	–
USB	Exit	US BANCORP DEL	$0	–	-48,082	-100.0%	-0.28%	–
MCO	Exit	MOODYS CORP	$0	–	-5,089	-100.0%	-0.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,151	-100.0%	-0.28%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-45,035	-100.0%	-0.28%	–
	Exit	FS CREDIT OPPORTUNITIES CORP	$0	–	-306,272	-100.0%	-0.29%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-152,924	-100.0%	-0.29%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-54,016	-100.0%	-0.29%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,627	-100.0%	-0.29%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,488	-100.0%	-0.30%	–
BLW	Exit	BLACKROCK LTD DURATION INCOM	$0	–	-135,697	-100.0%	-0.30%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,478	-100.0%	-0.31%	–
IT	Exit	GARTNER INC	$0	–	-5,305	-100.0%	-0.32%	–
F	Exit	FORD MTR CO DEL	$0	–	-147,007	-100.0%	-0.32%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-23,851	-100.0%	-0.32%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-16,403	-100.0%	-0.34%	–
CSCO	Exit	CISCO SYS INC	$0	–	-37,140	-100.0%	-0.35%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-50,937	-100.0%	-0.35%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-127,498	-100.0%	-0.35%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-101,338	-100.0%	-0.37%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-20,244	-100.0%	-0.38%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-68,373	-100.0%	-0.38%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-61,420	-100.0%	-0.39%	–
IXJ	Exit	ISHARESglob hlthcre etf	$0	–	-27,612	-100.0%	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-71,148	-100.0%	-0.41%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-144,773	-100.0%	-0.42%	–
PHM	Exit	PULTE GROUP INC	$0	–	-32,551	-100.0%	-0.42%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,922	-100.0%	-0.42%	–
IXG	Exit	ISHARESglobal finls etf	$0	–	-34,940	-100.0%	-0.43%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,741	-100.0%	-0.44%	–
IXN	Exit	ISHARESglobal tech etf	$0	–	-44,582	-100.0%	-0.45%	–
PEP	Exit	PEPSICO INC	$0	–	-15,384	-100.0%	-0.45%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-9,594	-100.0%	-0.45%	–
AGG	Exit	ISHAREScore totusbd etf	$0	–	-27,937	-100.0%	-0.46%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-117,835	-100.0%	-0.46%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-62,855	-100.0%	-0.48%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,920	-100.0%	-0.48%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-64,363	-100.0%	-0.49%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-129,625	-100.0%	-0.49%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-18,241	-100.0%	-0.49%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-319,000	-100.0%	-0.50%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-326,459	-100.0%	-0.52%	–
SPLG	Exit	SPDR SERIES TRUSTportfolio lr etf	$0	–	-60,623	-100.0%	-0.53%	–
AVK	Exit	ADVENT CONV & INCOME FD	$0	–	-293,603	-100.0%	-0.53%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-253,894	-100.0%	-0.55%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-33,671	-100.0%	-0.55%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-656,146	-100.0%	-0.57%	–
MQY	Exit	BLACKROCK MUNIYILD QULT FD I	$0	–	-326,300	-100.0%	-0.58%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-13,805	-100.0%	-0.60%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-241,600	-100.0%	-0.62%	–
PG	Exit	PROCTOR & GAMBLE CO	$0	–	-24,809	-100.0%	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-23,358	-100.0%	-0.63%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-41,148	-100.0%	-0.63%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-754,287	-100.0%	-0.64%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-8,476	-100.0%	-0.64%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-46,550	-100.0%	-0.65%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-412,093	-100.0%	-0.69%	–
BCSF	Exit	BAIN CAP SPECIALTY FIN INC	$0	–	-275,577	-100.0%	-0.73%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-152,071	-100.0%	-0.76%	–
MRK	Exit	MERCK & CO INC	$0	–	-44,171	-100.0%	-0.79%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-30,995	-100.0%	-0.86%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-17,671	-100.0%	-0.94%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-169,570	-100.0%	-0.94%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-394,751	-100.0%	-0.94%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,226	-100.0%	-0.98%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-620,366	-100.0%	-1.02%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-529,323	-100.0%	-1.04%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-622,500	-100.0%	-1.09%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-710,722	-100.0%	-1.11%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-19,987	-100.0%	-1.16%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 20	$0	–	-538,955	-100.0%	-1.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-74,582	-100.0%	-1.52%	–
MCD	Exit	MCDONALDS CORP	$0	–	-37,213	-100.0%	-1.70%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-688,421	-100.0%	-1.72%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-112,657	-100.0%	-1.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-28,804	-100.0%	-2.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-37,790	-100.0%	-2.29%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-80,436	-100.0%	-2.39%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-39,454	-100.0%	-2.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-219,119	-100.0%	-3.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-50,589	-100.0%	-3.14%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-1,028,785	-100.0%	-3.51%	–

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	40	Q3 2023	7.0%
BERKSHIRE HATHAWAY INC DEL	40	Q3 2023	2.3%
ISHARES	40	Q3 2023	1.3%
CISCO SYS INC	40	Q3 2023	1.6%
EXXON MOBIL CORP	40	Q3 2023	1.5%
CASEYS GEN STORES INC	40	Q3 2023	0.8%
VERIZON COMMUNICATIONS INC	40	Q3 2023	0.8%
AT&T INC	40	Q3 2023	0.8%
ISHARES	40	Q3 2023	0.5%
ISHARES	40	Q3 2023	0.5%

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

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-10-30
13F-HR	2023-08-09
13F-HR/A	2023-05-22
13F-HR	2023-05-01
13F-HR	2023-02-06
13F-HR	2022-11-07
13F-HR	2022-08-15
13F-HR	2022-05-06
13F-HR	2022-02-07

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

All filings

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