13F HOLDINGS REPORT

Arete Wealth Advisors, LLC

Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001600151-23-000001

Total Value

$32.3M

Positions

634

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	632,478	$89.34B	7.95%
2	ABBVIE INC	ABBV	352,716	$57.00B	5.07%
3	VANGUARD SPECIALIZED PORTFOL	921908844	234,787	$35.65B	3.17%
4	APPLE INC	AAPL	214,400	$27.86B	2.48%
5	ABBOTT LABS	ABLZF	252,591	$27.73B	2.47%
6	ISHARES TR	464287440	263,997	$25.29B	2.25%
7	SPDR S&P 500 ETF TR	SPY	59,321	$22.69B	2.02%
8	VANGUARD INDEX FDS	922908363	63,625	$22.35B	1.99%
9	INVESCO EXCHANGE TRADED FD T	IVZ	217,066	$19.18B	1.71%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,576	$17.55B	1.56%
11	FS KKR CAPITAL CORP	FSK	947,493	$16.58B	1.47%
12	BROOKFIELD INFRASTRUCTURE CO	BIPC	2,350,537	$16.36B	1.46%
13	VANGUARD INDEX FDS	922908769	72,880	$13.93B	1.24%
14	DISNEY WALT CO	254687106	152,503	$13.25B	1.18%
15	ISHARES	464287226	131,728	$12.78B	1.14%
16	MICROSOFT CORP	MSFT	50,480	$12.11B	1.08%
17	SPDR SERIES TRUST	78464A805	238,541	$11.28B	1.00%
18	ISHARES	464288877	236,237	$10.84B	0.96%
19	AMAZON COM INC	AMZN	113,309	$9.52B	0.85%
20	VANGUARD INDEX FDS	922908736	44,423	$9.47B	0.84%
21	PRUDENTIAL PLC	PUKPF	192,790	$9.47B	0.84%
22	ISHARES TR	464287200	24,211	$9.30B	0.83%
23	MCDONALDS CORP	MCD	33,965	$8.95B	0.80%
24	J P MORGAN EXCHANGE-TRADED F	46641Q332	163,730	$8.92B	0.79%
25	VANGUARD WHITEHALL FDS INC	921946406	81,888	$8.86B	0.79%
26	EXXON MOBIL CORP	XOM	67,103	$7.40B	0.66%
27	SPDR DOW JONES INDL AVRG ETF	78467X109	22,023	$7.30B	0.65%
28	JUMIA TECHNOLOGIES AG	JMIA	140,829	$7.12B	0.63%
29	INVESCO QQQ TR	IVZ	25,632	$6.83B	0.61%
30	HOME DEPOT INC	HD	20,873	$6.59B	0.59%
31	SPDR SER TR	78468R853	174,333	$6.45B	0.57%
32	EATON VANCE LTD DUR INCOME F	ETN	648,890	$6.09B	0.54%
33	SPDR GOLD TRUST	GLD	35,083	$5.95B	0.53%
34	APOLLO COML REAL EST FIN INC	03762U105	549,250	$5.91B	0.53%
35	VANGUARD TAX MANAGED INTL FD	921943858	140,510	$5.90B	0.52%
36	JOHNSON & JOHNSON	JNJ	32,927	$5.82B	0.52%
37	WISDOMTREE TR	WT	93,020	$5.61B	0.50%
38	ISHARES	464287507	23,067	$5.58B	0.50%
39	FIRST TR HIGH YIELD OPPRT 20	33741Q107	411,088	$5.54B	0.49%
40	ALPHABET INC	GOOG	60,291	$5.32B	0.47%
41	SPDR SER TR	78464A367	116,641	$5.25B	0.47%
42	JPMORGAN CHASE & CO	VYLD	37,838	$5.07B	0.45%
43	VISA INC	V	24,286	$5.05B	0.45%
44	APOLLO INVT CORP	03761U502	439,370	$5.01B	0.45%
45	ISHARES	464287804	52,253	$4.95B	0.44%
46	CHEVRON CORP NEW	CVX	27,444	$4.93B	0.44%
47	ACCENTURE PLC IRELAND	ACN	18,364	$4.90B	0.44%
48	MERCK & CO INC	MRK	43,940	$4.88B	0.43%
49	VIRTUS DIVIDEND INTEREST & P	NFJ	427,732	$4.82B	0.43%
50	TORTOISE ENERGY INFRA CORP	TYG	149,016	$4.73B	0.42%
51	VIRGIN GALACTIC HOLDINGS INC	SPCE	158,506	$4.71B	0.42%
52	PIMCO ETF TR	72201R643	47,121	$4.57B	0.41%
53	PFIZER INC	PFE	84,764	$4.34B	0.39%
54	PROCTOR & GAMBLE CO	742718109	28,638	$4.34B	0.39%
55	ISHARES TR	46435G425	50,443	$4.28B	0.38%
56	BAIN CAP SPECIALTY FIN INC	05684B107	353,699	$4.21B	0.37%
57	SPDR SERIES TRUST	78464A375	131,031	$4.17B	0.37%
58	WAL-MART STORES INC	WMT	28,894	$4.10B	0.36%
59	ISHARES TR	464288679	37,211	$4.09B	0.36%
60	VANECK VECTORS ETF TR	92189F486	155,454	$3.87B	0.34%
61	VANGUARD INDEX FDS	922908744	26,768	$3.76B	0.33%
62	J P MORGAN EXCHANGE TRADED F	46641Q647	75,274	$3.74B	0.33%
63	GLOBAL NET LEASE INC	GNL-PE	242,981	$3.72B	0.33%
64	ISHARES TR	46434V621	74,194	$3.71B	0.33%
65	SPDR SERIES TRUST	78464A508	94,019	$3.66B	0.33%
66	COSTCO WHSL CORP NEW	22160K105	7,914	$3.61B	0.32%
67	NOBLE CORP PLC	NE-WT	313,332	$3.56B	0.32%
68	VANGUARD INTL EQUITY INDEX F	922042858	91,198	$3.55B	0.32%
69	NVIDIA CORP	NVDA	24,053	$3.52B	0.31%
70	MARQETA INC	MQ	300,880	$3.49B	0.31%
71	ISHARES TR	46432F842	55,512	$3.42B	0.30%
72	ISHARES TR	464287465	51,984	$3.41B	0.30%
73	ALPHABET INC	GOOG	37,882	$3.36B	0.30%
74	ISHARES TR	464287614	15,600	$3.34B	0.30%
75	SPDR SERIES TRUST	78464A649	132,307	$3.32B	0.30%
76	ISHARES TR	464287598	21,689	$3.29B	0.29%
77	VANGUARD BD INDEX FD INC	921937835	45,073	$3.24B	0.29%
78	SPDR SERIES TRUST	78464A409	62,613	$3.17B	0.28%
79	GLOBAL X FDS	37954Y483	197,415	$3.14B	0.28%
80	INTERNATIONAL BUSINESS MACHS	INTR	21,901	$3.09B	0.27%
81	EAGLE POINT INCOME COMPANY I	EICC	294,000	$3.05B	0.27%
82	BANK OF AMERICA CORPORATION	060505104	90,479	$3.00B	0.27%
83	VANGUARD SCOTTSDALE FDS	92206C409	39,670	$2.98B	0.27%
84	ISHARES TR	464287655	16,861	$2.94B	0.26%
85	BLACKROCK INTL GRWTH & INC T	BLK	570,707	$2.86B	0.25%
86	ISHARES TR	464288885	32,817	$2.75B	0.24%
87	UNITEDHEALTH GROUP INC	UNH	5,167	$2.74B	0.24%
88	COCA COLA CO	KO	42,237	$2.69B	0.24%
89	PIMCO ETF TR	72201R833	27,187	$2.68B	0.24%
90	VANGUARD INDEX FDS	922908553	30,916	$2.66B	0.24%
91	PEPSICO INC	PEP	14,651	$2.65B	0.24%
92	KINDER MORGAN INC DEL	EP-PC	139,083	$2.51B	0.22%
93	ISHARES TR	46434V613	55,780	$2.51B	0.22%
94	UNITED PARCEL SERVICE INC	UPS	14,379	$2.50B	0.22%
95	NEW RESIDENTIAL INVT CORP	RITM-PF	302,657	$2.47B	0.22%
96	VANGUARD INDEX FDS	922908629	11,869	$2.42B	0.22%
97	VERIZON COMMUNICATIONS INC	VZ	60,055	$2.37B	0.21%
98	TESLA MTRS INC	TSLA	19,018	$2.34B	0.21%
99	SOCIEDAD QUIMICA Y MINERA DE	833635105	42,617	$2.30B	0.20%
100	FIRST TR EXCHANGE TRAD FD VI	33739H101	93,786	$2.30B	0.20%
101	AMGEN INC	AMGN	8,713	$2.29B	0.20%
102	ISHARES	464288588	24,563	$2.28B	0.20%
103	ADVENT CLAYMORE CV SECS & IN	00764C109	208,273	$2.27B	0.20%
104	ISHARES	464287325	25,807	$2.19B	0.19%
105	CISCO SYS INC	CSCO	45,396	$2.16B	0.19%
106	CASEYS GEN STORES INC	147528103	9,594	$2.15B	0.19%
107	VANGUARD MALVERN FDS	922020805	45,626	$2.13B	0.19%
108	FIDELITY	316188408	42,668	$2.11B	0.19%
109	ISHARES INC	46434G103	45,149	$2.11B	0.19%
110	AUTOMATIC DATA PROCESSING IN	ADP	8,734	$2.09B	0.19%
111	SELECT SECTOR SPDR TR	81369Y506	23,774	$2.08B	0.18%
112	ISHARES	464288638	41,353	$2.05B	0.18%
113	FIRST TR EXCHANGE TRADED FD	33738D309	45,537	$2.03B	0.18%
114	CROWN CASTLE INTL CORP NEW	CCI	14,795	$2.01B	0.18%
115	BRISTOL MYERS SQUIBB CO	CELG-RI	27,562	$1.98B	0.18%
116	CVS HEALTH CORP	CVS	19,824	$1.85B	0.16%
117	MASTERCARD INCORPORATED	MA	5,304	$1.84B	0.16%
118	STARBUCKS CORP	SBUX	18,543	$1.84B	0.16%
119	SPDR SERIES TRUST	78464A847	43,128	$1.83B	0.16%
120	GARTNER INC	IT	5,389	$1.81B	0.16%
121	TOLL BROTHERS INC	TOL	665,829	$1.80B	0.16%
122	VANGUARD INDEX FDS	922908652	13,473	$1.79B	0.16%
123	ISHARES	464288687	58,115	$1.77B	0.16%
124	LOCKHEED MARTIN CORP	LMT	3,631	$1.77B	0.16%
125	ISHARES TR	46429B267	76,894	$1.75B	0.16%
126	VANECK VECTORS ETF TR	92189F791	48,228	$1.72B	0.15%
127	FIRST TR EXCHANGE TRADED FD	33739Q200	35,487	$1.68B	0.15%
128	ISHARES TR	46434V407	40,462	$1.65B	0.15%
129	VANGUARD BD INDEX FD INC	921937793	124,331	$1.63B	0.14%
130	ISHARES GOLD TR	IAU	46,951	$1.62B	0.14%
131	W P CAREY INC	92936U109	20,566	$1.61B	0.14%
132	AT&T INC	T-PC	85,797	$1.58B	0.14%
133	RAYTHEON TECHNOLOGIES CORP	RTX	15,649	$1.58B	0.14%
134	GLOBAL X FDS	37954Y343	37,862	$1.56B	0.14%
135	ISHARES	464288414	14,790	$1.56B	0.14%
136	CONOCOPHILLIPS	COP	13,173	$1.55B	0.14%
137	ISHARES SILVER TRUST	SLV	69,713	$1.54B	0.14%
138	NUVEEN QUALITY MUNCP INCOME	NU	128,186	$1.51B	0.13%
139	TRUSTMARK CORP	TRMK	29,829	$1.51B	0.13%
140	ISHARES	464287333	21,351	$1.50B	0.13%
141	GITLAB INC	GTLB	32,085	$1.49B	0.13%
142	BOEING CO	BA-PA	7,817	$1.49B	0.13%
143	SPDR SERIES TRUST	78468R622	16,469	$1.48B	0.13%
144	DEERE & CO	DE	3,444	$1.48B	0.13%
145	SPDR SERIES TRUST	78464A474	49,819	$1.46B	0.13%
146	FORD MTR CO DEL	345370860	123,846	$1.44B	0.13%
147	MOODYS CORP	MCO	5,063	$1.41B	0.13%
148	NEXTERA ENERGY INC	NEE-PW	16,768	$1.40B	0.12%
149	LILLY ELI & CO	LLY	3,793	$1.39B	0.12%
150	FIDELITY	316188309	30,724	$1.38B	0.12%
151	DANAHER CORP DEL	235851102	5,161	$1.37B	0.12%
152	AMERICAN EXPRESS CO	AXP	9,240	$1.37B	0.12%
153	NIKE INC	NKE	11,600	$1.36B	0.12%
154	CATERPILLAR INC DEL	CAT	5,607	$1.34B	0.12%
155	INNOVATOR ETFS TR	INHD	50,427	$1.33B	0.12%
156	VANGUARD INDEX FDS	922908512	9,831	$1.33B	0.12%
157	GILEAD SCIENCES INC	GILD	15,392	$1.32B	0.12%
158	VANECK VECTORS ETF TR	92189H607	4,322	$1.31B	0.12%
159	VANGUARD SCOTTSDALE FDS	92206C680	23,743	$1.31B	0.12%
160	ISHARES TR	46434V647	57,234	$1.30B	0.12%
161	BLACKSTONE GROUP INC	BX	17,468	$1.30B	0.12%
162	ISHARES TR	464288307	23,960	$1.29B	0.11%
163	DEVON ENERGY CORP NEW	25179M103	20,934	$1.29B	0.11%
164	ISHARES	464287291	28,720	$1.29B	0.11%
165	PHILIP MORRIS INTL INC	718172109	12,678	$1.28B	0.11%
166	SELECT SECTOR SPDR TR	81369Y803	10,257	$1.28B	0.11%
167	SPDR SERIES TRUST	78464A672	45,026	$1.27B	0.11%
168	INVESCO EXCH TRADED FD TR II	IVZ	28,834	$1.26B	0.11%
169	ISHARES	464287176	11,660	$1.24B	0.11%
170	VANGUARD INDEX FDS	922908611	7,794	$1.24B	0.11%
171	WASTE MGMT INC DEL	94106L109	7,883	$1.24B	0.11%
172	GOLDMAN SACHS GROUP INC	GSCE	3,571	$1.23B	0.11%
173	BLACKROCK INC	BLK	1,712	$1.21B	0.11%
174	VANGUARD SCOTTSDALE FDS	92206C870	15,615	$1.21B	0.11%
175	ALPS ETF TR	00162Q452	31,163	$1.19B	0.11%
176	BROADCOM INC	AVGO	2,120	$1.19B	0.11%
177	SPLUNK INC	848637104	13,661	$1.18B	0.10%
178	3M CO	MMM	9,774	$1.17B	0.10%
179	VANGUARD STAR FD	921909768	22,428	$1.16B	0.10%
180	GLOBAL X FDS	37954Y459	61,457	$1.16B	0.10%
181	MICRON TECHNOLOGY INC	MU	22,628	$1.13B	0.10%
182	LOWES COS INC	548661107	5,670	$1.13B	0.10%
183	META PLATFORMS INC	META	9,364	$1.13B	0.10%
184	SCHWAB STRATEGIC TR	808524607	27,456	$1.11B	0.10%
185	INVESCO EXCHANGE TRADED FD T	IVZ	24,829	$1.09B	0.10%
186	ISHARES TR	464287242	10,260	$1.08B	0.10%
187	INTEL CORP	INTC	40,240	$1.06B	0.09%
188	METLIFE INC	MET-PF	14,631	$1.06B	0.09%
189	NUVEEN PREFERRED SECURITIES	NU	21,023	$1.05B	0.09%
190	VANGUARD CHARLOTTE FDS	92203J407	22,184	$1.05B	0.09%
191	BP PLC	BPPFF	30,004	$1.05B	0.09%
192	PULTE GROUP INC	745867101	22,874	$1.04B	0.09%
193	SPDR SERIES TRUST	78464A763	8,308	$1.04B	0.09%
194	INNOVATOR ETFS TR	INHD	34,922	$1.04B	0.09%
195	GENERAL ELECTRIC CO	369604301	12,339	$1.03B	0.09%
196	VANGUARD INDEX FDS	922908637	5,906	$1.03B	0.09%
197	POLESTAR AUTOMOTIVE HLDG UK	731105201	69,553	$1.02B	0.09%
198	TORTOISE ENERGY INDEPENDENC	92189F643	15,597	$1.01B	0.09%
199	SPDR INDEX SHS FDS	78463X509	30,535	$1.01B	0.09%
200	PRUDENTIAL FINL INC	PUKPF	10,093	$1.00B	0.09%
201	TRANE TECHNOLOGIES PLC	TT	5,970	$1.00B	0.09%
202	TJX COS INC NEW	872540109	12,554	$999.3M	0.09%
203	BARRICK GOLD CORP	067901108	57,738	$991.9M	0.09%
204	MEDTRONIC PLC	MDT	12,721	$988.7M	0.09%
205	COMCAST CORP NEW	CCZ	28,113	$983.1M	0.09%
206	INVESCO EXCHANGE TRADED FD T	IVZ	21,478	$982.4M	0.09%
207	DUKE ENERGY CORP NEW	DUKB	9,502	$978.6M	0.09%
208	VANGUARD SCOTTSDALE FDS	92206C706	16,697	$976.4M	0.09%
209	APOLLO GLOBAL MGMT INC	03769M106	15,126	$964.9M	0.09%
210	NORTHROP GRUMMAN CORP	NOC	1,757	$958.6M	0.09%
211	NEW YORK CMNTY BANCORP INC	649445103	22,052	$956.6M	0.09%
212	GENERAL MLS INC	370334104	11,342	$951.0M	0.08%
213	KAMADA LTD	KMDA	126,494	$950.0M	0.08%
214	WARNER BROS DISCOVERY INC	WBD	99,541	$943.7M	0.08%
215	VANGUARD INDEX FDS	922908751	5,129	$941.4M	0.08%
216	ADVANCED ENERGY INDS	007973100	17,944	$932.9M	0.08%
217	NANO DIMENSION LTD	NNDM	400,813	$921.9M	0.08%
218	HIGHLAND FLOATNG RATE OPPRT	HFRO-PB	89,283	$919.6M	0.08%
219	GUIDEWIRE SOFTWARE INC	GWRE	31,165	$916.6M	0.08%
220	CALAMOS STRATEGIC TOTL RETN	CSQ	67,643	$907.8M	0.08%
221	PALANTIR TECHNOLOGIES INC	PLTR	141,317	$907.3M	0.08%
222	ISHARES TR	464287457	11,092	$900.4M	0.08%
223	SPDR SERIES TRUST	78464A300	12,101	$898.1M	0.08%
224	GENUINE PARTS CO	GPC	5,142	$892.2M	0.08%
225	ALTRIA GROUP INC	MO	19,502	$891.4M	0.08%
226	VANGUARD INTL EQUITY INDEX F	922042874	15,999	$887.0M	0.08%
227	INNOVATOR ETFS TR	INHD	33,716	$880.5M	0.08%
228	QUALCOMM INC	QCOM	7,985	$877.9M	0.08%
229	VANGUARD WORLD FDS	92204A504	3,534	$876.7M	0.08%
230	SOUTHERN CO	SOMN	12,247	$874.5M	0.08%
231	INNOVATOR ETFS TR	INHD	31,864	$874.0M	0.08%
232	ASSURANT INC	AIZN	4,619	$870.8M	0.08%
233	SQUARE INC	BSQKZ	13,328	$837.5M	0.07%
234	ASTRAZENECA PLC	AZN	12,222	$828.7M	0.07%
235	SELECT SECTOR SPDR TR	81369Y209	6,077	$825.6M	0.07%
236	TEXAS INSTRS INC	882508104	4,910	$811.3M	0.07%
237	BLACKSTONE MTG TR INC	BX	38,154	$807.7M	0.07%
238	ISHARES TR	46432F834	13,908	$805.0M	0.07%
239	REALTY INCOME CORP	O	12,643	$802.0M	0.07%
240	INVESCO EXCHNG TRADED FD TR	IVZ	71,436	$798.7M	0.07%
241	OAKTREE SPECIALTY LENDING CO	OCSL	114,583	$787.2M	0.07%
242	ABERDEEN STD GOLD ETF TR	00326A104	44,706	$781.0M	0.07%
243	NORDIC AMERICAN TANKERS LIMI	NAT	74,841	$779.8M	0.07%
244	ISHARES	464287309	13,329	$779.7M	0.07%
245	DOW INC	DOW	15,462	$779.1M	0.07%
246	SPDR SER TR	78468R408	31,976	$775.1M	0.07%
247	AIR PRODS & CHEMS INC	AIIR	2,512	$774.3M	0.07%
248	VANECK VECTORS ETF TR	92189F106	26,931	$771.8M	0.07%
249	DOUBLELINE ETF TRUST	25861R204	36,134	$759.2M	0.07%
250	ISHARES TR	46429B697	10,504	$757.4M	0.07%
251	MAGNA INTL INC	559222401	5,710	$756.0M	0.07%
252	EVERSOURCE ENERGY	ES	9,198	$755.6M	0.07%
253	US BANCORP DEL	USB-PS	17,240	$751.8M	0.07%
254	INVESCO EXCHANGE TRADED FD T	IVZ	36,277	$750.6M	0.07%
255	INNOVATOR ETFS TR	INHD	27,162	$741.0M	0.07%
256	TIMOTHY PLAN	887432284	31,201	$740.8M	0.07%
257	MONDELEZ INTL INC	609207105	11,107	$740.3M	0.07%
258	CLOROX CO DEL	CLX	5,252	$737.0M	0.07%
259	ORACLE CORP	ORCL-PD	8,997	$735.4M	0.07%
260	ECOLAB INC	ECL	4,984	$725.4M	0.06%
261	IDEXX LABS INC	45168D104	1,774	$723.7M	0.06%
262	STRATEGY SHS	STRD	23,681	$721.6M	0.06%
263	ISHARES TR	46432F859	15,291	$710.1M	0.06%
264	FIRST TR EXCH TRADED FD III	33739E108	42,222	$709.3M	0.06%
265	PROSHARES TR	74347B110	41,007	$691.8M	0.06%
266	MARATHON PETE CORP	MARA	5,908	$687.6M	0.06%
267	LABORATORY CORP AMER HLDGS	50540R409	2,911	$685.4M	0.06%
268	SALESFORCE COM INC	CRM	5,143	$681.9M	0.06%
269	PLYMOUTH INDL REIT INC	729640102	35,440	$679.7M	0.06%
270	GLOBAL X FDS	37954Y475	17,215	$677.8M	0.06%
271	ISHARES TR	464287101	3,953	$674.3M	0.06%
272	NETFLIX INC	NFLX	2,285	$673.8M	0.06%
273	CITIGROUP INC	C-PR	14,817	$670.2M	0.06%
274	GENERAL DYNAMICS CORP	GD	2,698	$669.3M	0.06%
275	INVESCO EXCH TRADED FD TR II	IVZ	9,058	$660.7M	0.06%
276	ISHARES TR	464287408	4,506	$653.7M	0.06%
277	T MOBILE US INC	TMUSZ	4,633	$648.6M	0.06%
278	TPG INC	TPGXL	20,465	$637.1M	0.06%
279	THERMO FISHER SCIENTIFIC INC	TMO	1,146	$631.3M	0.06%
280	ENTERPRISE PRODS PARTNERS L	293792107	26,155	$630.9M	0.06%
281	VANGUARD INDEX FDS	922908595	3,145	$630.7M	0.06%
282	ADOBE SYS INC	ADBE	1,874	$630.6M	0.06%
283	KIMBERLY CLARK CORP	KMB	4,631	$628.7M	0.06%
284	SCHWAB STRATEGIC TR	808524771	11,748	$627.8M	0.06%
285	ISHARES INC	46434G863	20,683	$622.0M	0.06%
286	JPMORGAN CHASE & CO	VYLD	28,572	$621.5M	0.06%
287	INNOVATOR ETFS TR	INHD	24,108	$620.9M	0.06%
288	SELECT SECTOR SPDR TR	81369Y605	18,064	$617.8M	0.05%
289	INVESCO EXCHANGE TRADED FD T	IVZ	491,660	$609.7M	0.05%
290	SELECT SECTOR SPDR TR	81369Y886	8,559	$603.4M	0.05%
291	TIMOTHY PLAN	887432359	17,737	$594.2M	0.05%
292	ISHARES TR	464287150	6,999	$593.6M	0.05%
293	CLEVELAND-CLIFFS INC NEW	CLF	36,572	$589.2M	0.05%
294	VANGUARD SCOTTSDALE FDS	92206C664	8,356	$588.0M	0.05%
295	SELECT SECTOR SPDR TR	81369Y308	7,865	$586.3M	0.05%
296	PIMCO DYNAMIC INCOME FD	72201Y101	31,328	$578.9M	0.05%
297	INVESCO ACTVELY MNGD ETC FD	IVZ	38,926	$575.3M	0.05%
298	J P MORGAN EXCHANGE TRADED F	46654Q203	14,053	$573.3M	0.05%
299	ISHARES TR	464288224	28,821	$572.1M	0.05%
300	EDWARDS LIFESCIENCES CORP	EW	7,641	$570.1M	0.05%
301	SCHWAB STRATEGIC TR	808524797	7,503	$566.8M	0.05%
302	WILLIAMS COS INC	969457100	17,081	$562.0M	0.05%
303	CALAMOS DYNAMIC CONV & INCOM	12811V105	27,385	$561.1M	0.05%
304	EMERSON ELEC CO	EMR	5,826	$559.7M	0.05%
305	ISHARES INC	464286533	10,520	$558.1M	0.05%
306	SHELL PLC	RYDAF	9,723	$553.7M	0.05%
307	TRUIST FINL CORP	89832Q109	12,859	$553.3M	0.05%
308	AMERICAN TOWER CORP NEW	03027X100	2,595	$549.8M	0.05%
309	SCHWAB STRATEGIC TR	808524755	18,702	$543.7M	0.05%
310	INVESCO DB COMMDY INDX TRCK	IVZ	35,733	$543.5M	0.05%
311	SCHWAB STRATEGIC TR	808524706	22,924	$542.6M	0.05%
312	VANGUARD WORLD FDS	92204A876	3,534	$542.0M	0.05%
313	BLACKROCK HEALTH SCIENCES TR	BLK	12,437	$542.0M	0.05%
314	SPDR SERIES TRUST	78464A870	6,496	$539.2M	0.05%
315	INNOVATOR ETFS TR	INHD	20,043	$537.1M	0.05%
316	CONSOLIDATED EDISON INC	ED	5,529	$527.0M	0.05%
317	DIGITAL TURBINE INC	APPS	681,186	$520.4M	0.05%
318	ALIBABA GROUP HLDG LTD	BBAAY	5,859	$516.1M	0.05%
319	SSGA ACTIVE ETF TR	78467V608	12,601	$515.4M	0.05%
320	ARES CAP CORP	ARCC	27,846	$514.3M	0.05%
321	ISHARES TR	464288810	9,694	$509.6M	0.05%
322	ISHARES TR	46435G326	9,092	$509.0M	0.05%
323	LG DISPLAY CO LTD	LPL	8,597	$508.9M	0.05%
324	SELECT SECTOR SPDR TR	81369Y100	6,548	$508.6M	0.05%
325	SCHLUMBERGER LTD	SLB	9,481	$506.9M	0.05%
326	VANGUARD BD INDEX FD INC	921937827	6,711	$505.2M	0.04%
327	FIRST REP BK SAN FRANCISCO C	33616C100	4,126	$502.9M	0.04%
328	ISHARES TR	464288802	6,064	$499.2M	0.04%
329	MORGAN STANLEY	MS-PQ	5,754	$489.2M	0.04%
330	ISHARES TR	46432F388	5,362	$488.7M	0.04%
331	FIRSTENERGY CORP	FE	11,620	$487.3M	0.04%
332	POWER INTEGRATIONS INC	POWI	6,161	$483.0M	0.04%
333	VANGUARD ADMIRAL FDS INC	921932778	3,040	$477.5M	0.04%
334	INVESCO EXCHNG TRADED FD TR	IVZ	10,900	$474.9M	0.04%
335	ISHARES TR	464287432	4,765	$474.4M	0.04%
336	SAGE THERAPEUTICS INC	78667J108	4,268	$473.4M	0.04%
337	PAYPAL HLDGS INC	PYPL	6,615	$471.1M	0.04%
338	INVESCO EXCHNG TRADED FD TR	IVZ	7,358	$470.2M	0.04%
339	INVESCO EXCHANGE TRADED FD T	IVZ	6,220	$468.4M	0.04%
340	PHILLIPS 66	PSX	4,490	$467.3M	0.04%
341	ISHARES TR	46429B655	9,254	$465.7M	0.04%
342	ISHARES TR	464288646	9,344	$465.5M	0.04%
343	FS CREDIT OPPORTUNITIES CORP	FSCO	98,258	$462.8M	0.04%
344	KIRBY CORP	KEX	26,450	$460.8M	0.04%
345	GLOBAL X FDS	37954Y657	5,469	$458.9M	0.04%
346	FIRST TR MORNINGSTAR DIVID L	336917109	12,468	$455.8M	0.04%
347	INNOVATOR ETFS TR	INHD	18,312	$454.3M	0.04%
348	ULTA BEAUTY INC	ULTA	15,753	$443.6M	0.04%
349	TARGET CORP	TGT	2,962	$441.5M	0.04%
350	BAXTER INTL INC	071813109	8,628	$439.8M	0.04%
351	VANGUARD WORLD FDS	92204A207	2,295	$439.7M	0.04%
352	EATON VANCE TX MNG BY WRT OP	ETN	35,797	$439.6M	0.04%
353	PIONEER NAT RES CO	723787107	1,911	$436.5M	0.04%
354	WEC ENERGY GROUP INC	WEC	4,629	$434.0M	0.04%
355	SELECT SECTOR SPDR TR	81369Y704	4,402	$432.3M	0.04%
356	ROSS STORES INC	ROST	2,848	$431.7M	0.04%
357	ISHARES TR	46432F396	2,955	$431.2M	0.04%
358	FIFTH THIRD BANCORP	FITBM	13,129	$430.8M	0.04%
359	VANGUARD INTL EQUITY INDEX F	922042775	8,577	$430.1M	0.04%
360	EQT CORP	EQT	24,162	$426.5M	0.04%
361	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,943	$425.4M	0.04%
362	UNUM GROUP	UNMA	15,308	$424.2M	0.04%
363	CHENIERE ENERGY INC	LNG	2,825	$423.7M	0.04%
364	WISDOMTREE TR	WT	11,837	$421.8M	0.04%
365	ADVANCED MICRO DEVICES INC	AMD	6,404	$414.8M	0.04%
366	ENERGY TRANSFER LP	ET-PI	34,871	$413.9M	0.04%
367	DOUBLELINE INCOME SOLUTIONS	DSL	36,984	$410.1M	0.04%
368	BLACKROCK SCIENCE & TECH TR	BLK	14,455	$410.1M	0.04%
369	INNOVATOR ETFS TR	INHD	15,669	$409.5M	0.04%
370	ISHARES	464287887	7,775	$409.3M	0.04%
371	EXCHANGE LISTED FDS TR	30151E806	23,321	$402.4M	0.04%
372	SPDR SERIES TRUST	78464A664	13,850	$402.1M	0.04%
373	SIMON PPTY GROUP INC NEW	828806109	3,416	$401.4M	0.04%
374	STRYKER CORP	SYK	1,639	$400.7M	0.04%
375	HONEYWELL INTL INC	438516106	1,859	$398.3M	0.04%
376	CARLYLE GROUP INC	CGABL	13,329	$397.7M	0.04%
377	TIMOTHY PLAN	887432276	16,849	$395.3M	0.04%
378	SPDR SER TR	78468R754	3,837	$395.0M	0.04%
379	S&P GLOBAL INC	SPGI	1,179	$394.9M	0.04%
380	NORTHERN TR CORP	NTRSO	4,459	$394.6M	0.04%
381	WISDOMTREE TR	WT	4,566	$392.9M	0.03%
382	ISHARES TR	464288570	5,453	$391.5M	0.03%
383	SPDR SERIES TRUST	78464A888	6,434	$388.1M	0.03%
384	ISHARES TR	464288448	14,222	$386.3M	0.03%
385	SPDR SER TR	78468R200	12,705	$386.1M	0.03%
386	NORFOLK SOUTHERN CORP	655844108	1,565	$385.6M	0.03%
387	LINDE PLC	LIN	1,180	$385.0M	0.03%
388	ARCHER DANIELS MIDLAND CO	ADM	4,143	$384.7M	0.03%
389	PLANET LABS PBC	PL-WT	88,175	$383.6M	0.03%
390	HUMANA INC	HUM	745	$381.6M	0.03%
391	EVERGY INC	EVRG	6,033	$379.7M	0.03%
392	KEMPHARM INC	ZVRA	82,290	$377.7M	0.03%
393	DOMINION ENERGY INC	D	6,151	$377.2M	0.03%
394	VANGUARD WORLD FDS	92204A702	1,180	$376.9M	0.03%
395	ISHARES TR	46435G342	5,498	$375.7M	0.03%
396	ANTHEM INC	ELV	732	$375.5M	0.03%
397	PACER FDS TR	69374H881	8,061	$372.8M	0.03%
398	BLACKROCK MUNI INTER DR FD I	BLK	32,818	$371.8M	0.03%
399	FIRST TR EXCHANGE TRADED FD	33739Q408	6,246	$371.2M	0.03%
400	NUVEEN ENHANCED MUN CREDIT O	NU	30,663	$370.4M	0.03%
401	GLOBAL X FDS	37954Y855	6,302	$369.4M	0.03%
402	BANK NEW YORK MELLON CORP	064058100	8,091	$368.3M	0.03%
403	AMERICAN WTR WKS CO INC NEW	030420103	2,411	$367.4M	0.03%
404	KKR & CO INC	KKRT	7,890	$366.2M	0.03%
405	PNC FINL SVCS GROUP INC	693475105	2,310	$364.8M	0.03%
406	UNION PAC CORP	UNP	1,749	$362.2M	0.03%
407	23ANDME HOLDING CO	90138Q108	3,131	$361.2M	0.03%
408	ISHARES TR	46435G474	14,653	$360.6M	0.03%
409	AFLAC INC	AFL	5,009	$360.4M	0.03%
410	AMPLIFY ETF TR	032108409	16,695	$360.1M	0.03%
411	WELLS FARGO & CO NEW	949746101	8,663	$357.7M	0.03%
412	INVESCO EXCHANGE TRADED FD T	IVZ	5,161	$356.5M	0.03%
413	PROLOGIS INC.	PLDGP	3,158	$356.0M	0.03%
414	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,319	$354.7M	0.03%
415	FORTINET INC	FTNT	7,201	$352.1M	0.03%
416	APPLIED MATLS INC	038222105	3,612	$351.8M	0.03%
417	FIRST TR EXCHANGE-TRADED FD	33738R506	7,999	$351.3M	0.03%
418	IRON MTN INC NEW	46284V101	7,034	$350.6M	0.03%
419	JOHNSON CTLS INTL PLC	G51502105	5,424	$347.1M	0.03%
420	SCHWAB CHARLES CORP	SCHW-PJ	4,139	$344.6M	0.03%
421	ALLIANCEBERNSTEIN NATL MUNI	01864U106	32,493	$340.5M	0.03%
422	INTUITIVE SURGICAL INC	ISRG	1,275	$338.3M	0.03%
423	AMERICAN INTL GROUP INC	026874784	5,314	$336.1M	0.03%
424	IQIYI INC	IQ	13,873	$335.0M	0.03%
425	ISHARES TR	464288273	5,924	$334.6M	0.03%
426	PLUG POWER INC	PLUG	26,994	$333.9M	0.03%
427	SHOPIFY INC	SHOP	9,596	$333.1M	0.03%
428	RIO TINTO PLC	RTNTF	4,674	$332.8M	0.03%
429	ROBLOX CORP	RBLX	11,688	$332.6M	0.03%
430	MODERNA INC	MRNA	1,845	$331.4M	0.03%
431	ETF MANAGERS TR	26924G409	9,902	$331.3M	0.03%
432	AMERICAN ELEC PWR INC	025537101	3,475	$329.9M	0.03%
433	DIAGEO P L C	DGEAF	1,845	$328.7M	0.03%
434	GSK PLC	GLAXF	9,325	$327.7M	0.03%
435	NOVARTIS A G	NVSEF	3,576	$324.4M	0.03%
436	KITE RLTY GROUP TR	49803T300	15,358	$323.3M	0.03%
437	CABOT OIL & GAS CORP	CTRA	13,133	$322.7M	0.03%
438	OWL ROCK CAPITAL CORPORATION	OWL	27,872	$321.9M	0.03%
439	EQUINOR ASA	STOHF	8,946	$320.4M	0.03%
440	ISHARES TR	464288653	2,953	$319.4M	0.03%
441	UNITED RENTALS INC	URI	895	$318.1M	0.03%
442	COLGATE PALMOLIVE CO	CL	5,110	$317.7M	0.03%
443	FISERV INC	FISV	3,136	$316.9M	0.03%
444	WHEATON PRECIOUS METALS CORP	WPM	8,095	$316.4M	0.03%
445	ZOETIS INC	ZTS	2,149	$314.9M	0.03%
446	BOOKING HLDGS INC	BKNG	156	$314.4M	0.03%
447	CARRIER GLOBAL CORPORATION	CARR	7,604	$313.7M	0.03%
448	GLOBAL X FDS	37954Y269	14,098	$311.8M	0.03%
449	LITHIUM AMERS CORP NEW	LTUM	3,292	$310.8M	0.03%
450	VANGUARD WORLD FDS	92204A306	2,559	$310.4M	0.03%
451	HCA HEALTHCARE INC	HCA	1,289	$309.3M	0.03%
452	WISDOMTREE TR	WT	4,417	$309.0M	0.03%
453	SHERWIN WILLIAMS CO	SHW	1,299	$308.2M	0.03%
454	ANHEUSER BUSCH INBEV SA/NV	BUDFF	5,129	$308.0M	0.03%
455	EXCHANGE TRADED CONCEPTS TR	301505889	10,306	$306.4M	0.03%
456	SYSCO CORP	SYY	4,004	$306.1M	0.03%
457	SPDR SER TR	78468R739	6,468	$303.9M	0.03%
458	STANLEY BLACK & DECKER INC	SWK	3,941	$296.0M	0.03%
459	MAIN STR CAP CORP	56035L104	7,920	$292.6M	0.03%
460	EATON VANCE TX MGD DIV EQ IN	ETN	26,899	$292.1M	0.03%
461	CHUBB LIMITED	CB	1,315	$290.0M	0.03%
462	EDISON INTL	281020107	4,541	$288.9M	0.03%
463	BARCLAYS BANK PLC	VXZ	15,485	$287.7M	0.03%
464	CROWDSTRIKE HLDGS INC	CRWD	2,727	$287.1M	0.03%
465	BECTON DICKINSON & CO	BDX	1,129	$287.0M	0.03%
466	TOMPKINS FINANCIAL CORPORATI	890110109	3,697	$286.8M	0.03%
467	ISHARES TR	464287622	1,359	$286.1M	0.03%
468	HARTFORD FINL SVCS GROUP INC	HIG-PG	3,750	$284.4M	0.03%
469	CONSTELLATION BRANDS INC	STZ	8,938	$283.6M	0.03%
470	AON PLC	AON	941	$282.4M	0.03%
471	CORTEVA INC	CTVA	4,751	$279.3M	0.02%
472	FIDUS INVT CORP	316500107	14,650	$278.8M	0.02%
473	IRON MTN INC DEL	464287721	3,724	$277.4M	0.02%
474	CINTAS CORP	CTAS	614	$277.2M	0.02%
475	EASTMAN CHEM CO	EMN	3,404	$277.2M	0.02%
476	CIGNA CORP NEW	125523100	834	$276.2M	0.02%
477	CELANESE CORP DEL	CE	2,692	$275.2M	0.02%
478	ACADIA PHARMACEUTICALS INC	ACAD	17,278	$275.1M	0.02%
479	MARSH & MCLENNAN COS INC	571748102	1,658	$274.4M	0.02%
480	SPDR S&P MIDCAP 400 ETF TR	MDY	619	$274.1M	0.02%
481	HERSHEY CO	HSY	1,178	$272.8M	0.02%
482	VANECK VECTORS ETF TR	92189F676	1,344	$272.8M	0.02%
483	YUM BRANDS INC	YUM	2,120	$271.6M	0.02%
484	BIOCRYST PHARMACEUTICALS Inc	BCRX	23,623	$271.2M	0.02%
485	SERVICENOW INC	NOW	694	$269.5M	0.02%
486	VANGUARD WORLD FDS	92204A405	3,242	$268.2M	0.02%
487	SERVICE CORP INTL	817565104	3,869	$267.5M	0.02%
488	NUCOR CORP	NUE	2,011	$265.1M	0.02%
489	ADVANSIX INC	ASIX	484	$264.6M	0.02%
490	ALTIMMUNE INC	ALT	24,005	$264.3M	0.02%
491	ISHARES TR	46435U713	7,287	$264.2M	0.02%
492	VANGUARD WHITEHALL FDS INC	921946810	3,771	$262.6M	0.02%
493	KRAFT HEINZ CO	KHC	6,420	$261.3M	0.02%
494	FRANKLIN BSP RLTY TR INC	35243J101	20,220	$260.8M	0.02%
495	REAVES UTIL INCOME FD	756158101	9,202	$260.1M	0.02%
496	GLOBAL X FDS	37954Y889	5,579	$259.5M	0.02%
497	VANGUARD INTL EQUITY INDEX F	922042718	2,521	$259.1M	0.02%
498	ISHARES TR	464287556	1,967	$258.2M	0.02%
499	UBER TECHNOLOGIES INC	UBER	10,419	$257.7M	0.02%
500	FASTENAL CO	FAST	5,415	$256.2M	0.02%