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| Name: |
Arete Wealth Advisors LLC |
| City: |
SCHAUMBURG |
| State: |
IL |
| Zip: |
60173 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CROX |
Crocs Inc |
88 |
New |
$139.81 |
$2,891,000 |
19,809 |
0.24% |
2,891,000 |
19,809 |
0.029 |
Textile - Apparel Foo... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
129 |
New |
$277.92 |
$1,919,000 |
70,863 |
0.16% |
1,919,000 |
70,863 |
0.18 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
204 |
New |
$690.47 |
$1,213,000 |
1,797 |
0.1% |
1,213,000 |
1,797 |
0 |
Music & Video Stores |
|
|
SILA |
Sila Realty Trust, Inc |
245 |
New |
$24.90 |
$956,000 |
45,560 |
0.08% |
956,000 |
45,560 |
0.08 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
253 |
New |
$12.15 |
$921,000 |
165,000 |
0.08% |
921,000 |
165,000 |
0.111 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
258 |
New |
$87.66 |
$898,000 |
10,381 |
0.07% |
898,000 |
10,381 |
0.004 |
N/A |
|
|
AADR |
AdvisorShares Dorsey Wright... |
267 |
New |
$62.09 |
$838,000 |
40,319 |
0.07% |
838,000 |
40,319 |
3.032 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
280 |
New |
$138.36 |
$803,000 |
4,909 |
0.07% |
803,000 |
4,909 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
287 |
New |
$56.93 |
$789,000 |
12,576 |
0.06% |
789,000 |
12,576 |
0.001 |
Restaurants |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
290 |
New |
$0.00 |
$785,000 |
3,967 |
0.06% |
785,000 |
3,967 |
0 |
N/A |
|
|
AMJB |
Alerian Mlp Index ETN Due 2... |
301 |
New |
$0.00 |
$739,000 |
25,532 |
0.06% |
739,000 |
25,532 |
0.284 |
N/A |
|
|
CLOI |
Vaneck Clo Etf |
313 |
New |
$0.00 |
$703,000 |
13,282 |
0.06% |
703,000 |
13,282 |
0.148 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
320 |
New |
$0.00 |
$683,000 |
6,331 |
0.06% |
683,000 |
6,331 |
0.022 |
N/A |
|
|
BTCO |
Invesco Galaxy Bitcoin ETF |
322 |
New |
$0.00 |
$678,000 |
11,244 |
0.06% |
678,000 |
11,244 |
0.125 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
345 |
New |
$0.00 |
$619,000 |
8,575 |
0.05% |
619,000 |
8,575 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
360 |
New |
$15.20 |
$564,000 |
28,407 |
0.05% |
564,000 |
28,407 |
0.003 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
366 |
New |
$55.34 |
$547,000 |
10,793 |
0.04% |
547,000 |
10,793 |
0.005 |
Beverage - Brewers |
|
|
DECK |
Deckers Outdoor Corp |
387 |
New |
$157.23 |
$501,000 |
516 |
0.04% |
501,000 |
516 |
0.043 |
Textile - Apparel Foo... |
|
|
HCMT |
Direxion Hcm Tactical Enhan... |
399 |
New |
$0.00 |
$483,000 |
14,123 |
0.04% |
483,000 |
14,123 |
0.157 |
N/A |
|
|
HTAB |
Hartford Schroders Tax-awar... |
405 |
New |
$0.00 |
$477,000 |
24,670 |
0.04% |
477,000 |
24,670 |
0.027 |
N/A |
|
|
TDW |
Tidewater Inc |
413 |
New |
$73.30 |
$459,000 |
4,811 |
0.04% |
459,000 |
4,811 |
0.009 |
Water Transportation |
|
|
AEP |
American Electric Power Co Inc |
414 |
New |
$103.22 |
$454,000 |
5,179 |
0.04% |
454,000 |
5,179 |
0.003 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
416 |
New |
$50.99 |
$450,000 |
9,536 |
0.04% |
450,000 |
9,536 |
0.075 |
Closed - End Fund - Debt |
|
|
SOVF |
Sovereigns Capital Flourish... |
418 |
New |
$0.00 |
$447,000 |
15,665 |
0.04% |
447,000 |
15,665 |
0.174 |
N/A |
|
|
IRBT |
iRobot Corp |
421 |
New |
$7.24 |
$443,000 |
48,635 |
0.04% |
443,000 |
48,635 |
0.156 |
Appliances |
|
|
LHX |
L3harris Technologies Inc |
427 |
New |
$229.71 |
$424,000 |
1,893 |
0.03% |
424,000 |
1,893 |
0.001 |
Communication Equipment |
|
|
OKTA |
Okta, Inc. |
431 |
New |
$73.89 |
$421,000 |
4,503 |
0.03% |
421,000 |
4,503 |
0 |
N/A |
|
|
HGER |
Harbor All-weather Inflatio... |
433 |
New |
$0.00 |
$413,000 |
18,365 |
0.03% |
413,000 |
18,365 |
0.204 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
446 |
New |
$0.00 |
$395,000 |
6,574 |
0.03% |
395,000 |
6,574 |
0.007 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
461 |
New |
$0.00 |
$378,000 |
6,383 |
0.03% |
378,000 |
6,383 |
0 |
N/A |
|
|
QQQI |
NEOS NASDAQ-100(R) High Inc... |
463 |
New |
$0.00 |
$376,000 |
7,268 |
0.03% |
376,000 |
7,268 |
0.236 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
464 |
New |
$13.28 |
$375,000 |
18,970 |
0.03% |
375,000 |
18,970 |
0.05 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
475 |
New |
$140.92 |
$369,000 |
2,850 |
0.03% |
369,000 |
2,850 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
483 |
New |
$51.70 |
$364,000 |
6,106 |
0.03% |
364,000 |
6,106 |
0.005 |
N/A |
|
|
FEPI |
REX FANG & Innovation Equit... |
490 |
New |
$0.00 |
$357,000 |
6,508 |
0.03% |
357,000 |
6,508 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
495 |
New |
$52.50 |
$349,000 |
9,277 |
0.03% |
349,000 |
9,277 |
0.02 |
Domestic Regional Banks |
|
|
GEV |
Ge Vernova Llc |
504 |
New |
$235.67 |
$341,000 |
2,003 |
0.03% |
341,000 |
2,003 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
505 |
New |
$197.63 |
$340,000 |
1,853 |
0.03% |
340,000 |
1,853 |
0.001 |
Confectioners |
|
|
PAVE |
Global X Us Infrastructure ... |
518 |
New |
$0.00 |
$320,000 |
8,681 |
0.03% |
320,000 |
8,681 |
0.007 |
N/A |
|
|
MAGS |
Roundhill Magnificent Seven... |
524 |
New |
$0.00 |
$305,000 |
6,751 |
0.03% |
305,000 |
6,751 |
0.075 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
526 |
New |
$0.00 |
$300,000 |
6,756 |
0.02% |
300,000 |
6,756 |
0.008 |
N/A |
|
|
AIR |
AAR Corp |
537 |
New |
$68.89 |
$289,000 |
3,999 |
0.02% |
289,000 |
3,999 |
0.161 |
Aerospace/Defense Pro... |
|
|
ALSN |
Allison Transmission Holdin... |
547 |
New |
$82.28 |
$285,000 |
3,764 |
0.02% |
285,000 |
3,764 |
0 |
Auto Parts |
|
|
IFF |
International Flavors & Fra... |
549 |
New |
$103.46 |
$280,000 |
2,937 |
0.02% |
280,000 |
2,937 |
0.001 |
Specialty Chemicals |
|
|
NUE |
Nucor Corp |
551 |
New |
$142.98 |
$278,000 |
1,752 |
0.02% |
278,000 |
1,752 |
0 |
Steel & Iron |
|
|
MDYG |
streetTRACKS Series Trust -... |
552 |
New |
$86.57 |
$277,000 |
3,300 |
0.02% |
277,000 |
3,300 |
0.011 |
Closed - End Fund - E... |
|
|
INSW |
International Seaways, Inc. |
554 |
New |
$50.63 |
$273,000 |
4,618 |
0.02% |
273,000 |
4,618 |
0.009 |
N/A |
|
|
PAM |
Pampa Energia SA |
567 |
New |
$59.44 |
$262,000 |
5,933 |
0.02% |
262,000 |
5,933 |
0 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
584 |
New |
$36.97 |
$248,000 |
6,512 |
0.02% |
248,000 |
6,512 |
0 |
Oil & Gas Refining, P... |
|
|
EMM |
Global X Emerging Markets Etf |
585 |
New |
$27.89 |
$247,000 |
4,820 |
0.02% |
247,000 |
4,820 |
0.001 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
588 |
New |
$147.00 |
$245,000 |
2,254 |
0.02% |
245,000 |
2,254 |
0.005 |
Steel & Iron |
|
|
NML |
Neuberger Berman MLP Income... |
593 |
New |
$8.03 |
$244,000 |
30,543 |
0.02% |
244,000 |
30,543 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
592 |
New |
$49.28 |
$244,000 |
3,791 |
0.02% |
244,000 |
3,791 |
0.001 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
589 |
New |
$0.00 |
$244,000 |
6,912 |
0.02% |
244,000 |
6,912 |
0.158 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
597 |
New |
$163.92 |
$243,000 |
1,720 |
0.02% |
243,000 |
1,720 |
0 |
REIT - Diversified |
|
|
GM |
General Motors Co |
601 |
New |
$42.66 |
$242,000 |
5,201 |
0.02% |
242,000 |
5,201 |
0 |
Auto Manufacturers |
|
|
KMX |
CarMax Inc |
600 |
New |
$77.21 |
$242,000 |
3,297 |
0.02% |
242,000 |
3,297 |
0 |
Auto Dealerships |
|
|
CMA |
Comerica Inc |
599 |
New |
$59.70 |
$242,000 |
4,738 |
0.02% |
242,000 |
4,738 |
0.006 |
Domestic Regional Banks |
|
|
CDNS |
Cadence Design Systems Inc |
602 |
New |
$269.69 |
$241,000 |
783 |
0.02% |
241,000 |
783 |
0 |
Technical & System So... |
|
|
JOE |
St Joe Co |
604 |
New |
$59.79 |
$239,000 |
4,448 |
0.02% |
239,000 |
4,448 |
0.008 |
Real Estate Development |
|
|
ANDE |
Andersons Inc |
612 |
New |
$49.06 |
$232,000 |
4,662 |
0.02% |
232,000 |
4,662 |
0.014 |
Basic Materials Whole... |
|
|
SII |
Sprott Inc |
616 |
New |
$33.70 |
$230,000 |
5,573 |
0.02% |
230,000 |
5,573 |
0.025 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
621 |
New |
$342.59 |
$226,000 |
708 |
0.02% |
226,000 |
708 |
0.11 |
Drug Manufacturers - ... |
|
|
TUGN |
Stf Tactical Growth & Incom... |
623 |
New |
$0.00 |
$226,000 |
9,200 |
0.02% |
226,000 |
9,200 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
633 |
New |
$755.87 |
$216,000 |
203 |
0.02% |
216,000 |
203 |
0 |
Semiconductor Equipme... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
632 |
New |
$0.00 |
$216,000 |
6,318 |
0.02% |
216,000 |
6,318 |
0 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
634 |
New |
$337.98 |
$215,000 |
820 |
0.02% |
215,000 |
820 |
0.042 |
Packaging & Containers |
|
|
FIVG |
Defiance Next Gen Connectiv... |
636 |
New |
$41.74 |
$215,000 |
5,145 |
0.02% |
215,000 |
5,145 |
0 |
N/A |
|
|
CWS |
Advisorshares Focused Equit... |
640 |
New |
$0.00 |
$213,000 |
3,439 |
0.02% |
213,000 |
3,439 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
641 |
New |
$48.95 |
$212,000 |
4,401 |
0.02% |
212,000 |
4,401 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
644 |
New |
$90.66 |
$211,000 |
2,403 |
0.02% |
211,000 |
2,403 |
0 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
649 |
New |
$0.00 |
$208,000 |
5,357 |
0.02% |
208,000 |
5,357 |
0 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
648 |
New |
$44.63 |
$208,000 |
5,100 |
0.02% |
208,000 |
5,100 |
0.004 |
N/A |
|
|
BHB |
Bar Harbor Bankshares |
651 |
New |
$32.37 |
$207,000 |
7,921 |
0.02% |
207,000 |
7,921 |
0.053 |
Domestic Regional Banks |
|
|
SCI |
Service Corp International |
652 |
New |
$79.54 |
$206,000 |
2,897 |
0.02% |
206,000 |
2,897 |
0.009 |
Personal Services |
|
|
BKNG |
Booking Holdings Inc |
653 |
New |
$4,028.30 |
$206,000 |
52 |
0.02% |
206,000 |
52 |
0 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
654 |
New |
$217.72 |
$206,000 |
838 |
0.02% |
206,000 |
838 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
658 |
New |
$197.59 |
$204,000 |
878 |
0.02% |
204,000 |
878 |
0 |
Biotechnology |
|
|
FTHI |
First Trust High Income |
660 |
New |
$0.00 |
$202,000 |
8,980 |
0.02% |
202,000 |
8,980 |
0.01 |
N/A |
|
|
BSX |
Boston Scientific Corp |
662 |
New |
$82.57 |
$200,000 |
2,601 |
0.02% |
200,000 |
2,601 |
0.105 |
Medical Instruments &... |
|
|
PFFR |
Infracap Reit Preferred Etf |
666 |
New |
$0.00 |
$195,000 |
10,758 |
0.02% |
195,000 |
10,758 |
0.113 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
668 |
New |
$0.00 |
$186,000 |
14,429 |
0.02% |
186,000 |
14,429 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
670 |
New |
$17.63 |
$176,000 |
10,417 |
0.01% |
176,000 |
10,417 |
0.005 |
Restaurants |
|
|
PFHC |
Profrac Holding Corp. |
673 |
New |
$6.39 |
$165,000 |
22,539 |
0.01% |
165,000 |
22,539 |
0.092 |
N/A |
|
|
ERH |
Wells Fargo Adv Util High |
677 |
New |
$10.93 |
$148,000 |
15,093 |
0.01% |
148,000 |
15,093 |
0.163 |
Closed - End Fund - Debt |
|
|
RECN |
Resources Connection Inc |
678 |
New |
$9.99 |
$147,000 |
13,459 |
0.01% |
147,000 |
13,459 |
0.044 |
Management Services |
|
|
RIET |
Hoya Capital High Dividend ... |
682 |
New |
$0.00 |
$133,000 |
13,289 |
0.01% |
133,000 |
13,289 |
0.904 |
N/A |
|
|
HGLB |
Highland Global Allocation ... |
685 |
New |
$7.84 |
$110,000 |
14,609 |
0.01% |
110,000 |
14,609 |
0.19 |
N/A |
|
|
GLO |
Clough Global Opportunities... |
689 |
New |
$5.31 |
$93,000 |
17,297 |
0.01% |
93,000 |
17,297 |
0.034 |
Closed - End Fund - E... |
|
|
TEI |
Templeton Emerging Markets ... |
690 |
New |
$5.88 |
$91,000 |
17,064 |
0.01% |
91,000 |
17,064 |
0.051 |
Closed - End Fund - F... |
|
|
AAL |
American Airlines Group Inc |
694 |
New |
$11.03 |
$83,000 |
17,523 |
0.01% |
83,000 |
17,523 |
0.003 |
Major Airlines |
|
|
SAVE |
Spirit Airlines, Inc. |
695 |
New |
$2.55 |
$79,000 |
21,831 |
0.01% |
79,000 |
21,831 |
0.022 |
Major Airlines |
|
|
HIX |
Western Asset High Income F... |
696 |
New |
$4.47 |
$74,000 |
16,964 |
0.01% |
74,000 |
16,964 |
0.02 |
Closed - End Fund - Debt |
|
|
CHW |
Calamos Global Dynamic Inco... |
697 |
New |
$6.90 |
$70,000 |
10,192 |
0.01% |
70,000 |
10,192 |
0.017 |
Closed - End Fund - Debt |
|
|
GLV |
Clough Global Allocation Fund |
702 |
New |
$5.80 |
$60,000 |
10,600 |
0% |
60,000 |
10,600 |
0.102 |
Closed - End Fund - E... |
|
|
NCV |
Virtus AllianzGI Convertibl... |
707 |
New |
$3.44 |
$39,000 |
12,012 |
0% |
39,000 |
12,012 |
0.015 |
Closed - End Fund - Debt |
|
|
NOK |
Nokia Corporation (ADR) |
708 |
New |
$4.19 |
$39,000 |
10,447 |
0% |
39,000 |
10,447 |
0 |
Communication Equipment |
|
|
CIK |
Credit Suisse Asset Managem... |
710 |
New |
$3.09 |
$35,000 |
11,910 |
0% |
35,000 |
11,910 |
0.024 |
Closed - End Fund - Debt |
|
|
CIF |
Mfs Intermediate High Incom... |
713 |
New |
$1.77 |
$22,000 |
13,006 |
0% |
22,000 |
13,006 |
0.062 |
Closed - End Fund - E... |
|
|
GEVO |
Gevo Inc |
719 |
New |
$1.50 |
$11,000 |
19,046 |
0% |
11,000 |
19,046 |
0.016 |
Diversified Chemicals |
|
