13F HOLDINGS REPORT
Arete Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 1, 2023 · Accession 0001600151-23-000002
Total Value
$1.23T
Positions
659
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 548,796 | $79.37B | 6.59% |
| 2 | ABBVIE INC | ABBV | 367,042 | $58.50B | 4.86% |
| 3 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 255,619 | $39.37B | 3.27% |
| 4 | APPLE INC | AAPL | 211,110 | $34.81B | 2.89% |
| 5 | ABBOTT LABS | ABLZF | 255,922 | $25.91B | 2.15% |
| 6 | SPDR S&P 500 ETF TR | SPY | 60,011 | $24.57B | 2.04% |
| 7 | ISHARES TR | 464287440 | 241,660 | $23.95B | 1.99% |
| 8 | VANGUARD INDEX FDS | 922908363 | 61,031 | $22.95B | 1.91% |
| 9 | FS KKR CAPITAL CORP | FSK | 988,932 | $18.30B | 1.52% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 200,421 | $18.17B | 1.51% |
| 11 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 331,620 | $18.11B | 1.50% |
| 12 | DISNEY WALT CO | 254687106 | 154,614 | $15.48B | 1.29% |
| 13 | MICROSOFT CORP | MSFT | 52,308 | $15.08B | 1.25% |
| 14 | VANGUARD INDEX FDS | 922908769 | 67,747 | $13.83B | 1.15% |
| 15 | ISHARES | 464287226 | 138,768 | $13.83B | 1.15% |
| 16 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,361,543 | $13.34B | 1.11% |
| 17 | AMAZON COM INC | AMZN | 121,511 | $12.55B | 1.04% |
| 18 | PRUDENTIAL PLC | PUKPF | 248,560 | $12.25B | 1.02% |
| 19 | ISHARES | 464288877 | 241,738 | $11.73B | 0.97% |
| 20 | VANGUARD INDEX FDS | 922908736 | 46,916 | $11.70B | 0.97% |
| 21 | INVESCO QQQ TR | IVZ | 36,246 | $11.63B | 0.97% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,131 | $10.54B | 0.88% |
| 23 | MCDONALDS CORP | MCD | 33,831 | $9.46B | 0.79% |
| 24 | ISHARES TR | 464287200 | 22,944 | $9.43B | 0.78% |
| 25 | SPDR SERIES TRUST | 78464A805 | 175,394 | $8.85B | 0.73% |
| 26 | SPDR SER TR | 78468R663 | 84,200 | $7.73B | 0.64% |
| 27 | EXXON MOBIL CORP | XOM | 68,154 | $7.47B | 0.62% |
| 28 | VANGUARD WHITEHALL FDS INC | 921946406 | 69,986 | $7.38B | 0.61% |
| 29 | VANGUARD TAX MANAGED INTL FD | 921943858 | 161,985 | $7.32B | 0.61% |
| 30 | SPDR SER TR | 78468R853 | 191,842 | $7.25B | 0.60% |
| 31 | NVIDIA CORP | NVDA | 26,062 | $7.24B | 0.60% |
| 32 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 21,705 | $7.22B | 0.60% |
| 33 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 515,328 | $7.19B | 0.60% |
| 34 | TRICO BANCSHARES | TCBK | 169,033 | $7.03B | 0.58% |
| 35 | T ROWE PRICE ETF INC | 87283Q107 | 289,314 | $6.94B | 0.58% |
| 36 | ISHARES | 464287507 | 26,747 | $6.69B | 0.56% |
| 37 | ALPHABET INC | GOOG | 64,234 | $6.66B | 0.55% |
| 38 | SPDR GOLD TRUST | GLD | 35,886 | $6.58B | 0.55% |
| 39 | HOME DEPOT INC | HD | 22,256 | $6.57B | 0.55% |
| 40 | EATON VANCE LTD DUR INCOME F | ETN | 652,892 | $6.43B | 0.53% |
| 41 | PROSHARES TR | 74347B425 | 412,964 | $6.19B | 0.51% |
| 42 | JUMIA TECHNOLOGIES AG | JMIA | 120,517 | $6.12B | 0.51% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 182,155 | $5.85B | 0.49% |
| 44 | ISHARES | 464287804 | 60,499 | $5.85B | 0.49% |
| 45 | VIRTUS DIVIDEND INTEREST & P | NFJ | 493,902 | $5.81B | 0.48% |
| 46 | VISA INC | V | 25,665 | $5.79B | 0.48% |
| 47 | SPDR SERIES TRUST | 78464A854 | 118,156 | $5.69B | 0.47% |
| 48 | APOLLO COML REAL EST FIN INC | 03762U105 | 594,804 | $5.54B | 0.46% |
| 49 | JOHNSON & JOHNSON | JNJ | 34,393 | $5.33B | 0.44% |
| 50 | APOLLO INVT CORP | 03761U502 | 454,710 | $5.18B | 0.43% |
| 51 | ACCENTURE PLC IRELAND | ACN | 17,951 | $5.13B | 0.43% |
| 52 | SPDR SERIES TRUST | 78464A649 | 198,217 | $5.11B | 0.42% |
| 53 | ARES COML REAL ESTATE CORP | 04013V108 | 558,035 | $5.07B | 0.42% |
| 54 | ISHARES TR | 464288679 | 45,604 | $5.04B | 0.42% |
| 55 | JPMORGAN CHASE & CO | VYLD | 38,202 | $4.98B | 0.41% |
| 56 | CHEVRON CORP NEW | CVX | 30,195 | $4.93B | 0.41% |
| 57 | SPDR SERIES TRUST | 78464A375 | 142,942 | $4.64B | 0.39% |
| 58 | MERCK & CO INC | MRK | 43,263 | $4.60B | 0.38% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,528 | $4.59B | 0.38% |
| 60 | WAL-MART STORES INC | WMT | 30,800 | $4.54B | 0.38% |
| 61 | TESLA MTRS INC | TSLA | 21,837 | $4.53B | 0.38% |
| 62 | VANECK VECTORS ETF TR | 92189F486 | 172,957 | $4.32B | 0.36% |
| 63 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 360,373 | $4.30B | 0.36% |
| 64 | SPDR SERIES TRUST | 78464A508 | 103,995 | $4.23B | 0.35% |
| 65 | PROCTOR & GAMBLE CO | 742718109 | 28,305 | $4.21B | 0.35% |
| 66 | TORTOISE ENERGY INFRA CORP | TYG | 138,541 | $4.07B | 0.34% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 8,144 | $4.05B | 0.34% |
| 68 | ALPHABET INC | GOOG | 38,820 | $4.04B | 0.34% |
| 69 | NUVEEN AMT FREE QLTY MUN INC | NU | 361,113 | $4.02B | 0.33% |
| 70 | ISHARES TR | 464287614 | 15,461 | $3.78B | 0.31% |
| 71 | ISHARES TR | 46434V613 | 79,710 | $3.68B | 0.31% |
| 72 | BLACKROCK MUNIYILD QULT FD I | BLK | 309,380 | $3.66B | 0.30% |
| 73 | ISHARES TR | 46432F842 | 54,708 | $3.66B | 0.30% |
| 74 | ISHARES TR | 46434V621 | 72,691 | $3.63B | 0.30% |
| 75 | PFIZER INC | PFE | 88,136 | $3.60B | 0.30% |
| 76 | SPDR SERIES TRUST | 78464A409 | 63,735 | $3.53B | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908744 | 24,908 | $3.44B | 0.29% |
| 78 | ISHARES TR | 464287655 | 19,083 | $3.40B | 0.28% |
| 79 | BLACKROCK INTL GRWTH & INC T | BLK | 603,828 | $3.26B | 0.27% |
| 80 | WISDOMTREE TR | WT | 63,901 | $3.21B | 0.27% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,357 | $3.15B | 0.26% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 16,160 | $3.13B | 0.26% |
| 83 | GLOBAL X FDS | 37954Y483 | 182,246 | $3.13B | 0.26% |
| 84 | ISHARES TR | 464287598 | 20,282 | $3.09B | 0.26% |
| 85 | ADVENT CLAYMORE CV SECS & IN | 00764C109 | 265,907 | $3.07B | 0.26% |
| 86 | EATON VANCE MUN BD FD | ETN | 294,000 | $3.06B | 0.25% |
| 87 | GRANITE PT MTG TR INC | 38741L107 | 609,108 | $3.02B | 0.25% |
| 88 | BANK OF AMERICA CORPORATION | 060505104 | 105,107 | $3.01B | 0.25% |
| 89 | ISHARES TR | 464288885 | 30,971 | $2.90B | 0.24% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 21,793 | $2.86B | 0.24% |
| 91 | ISHARES INC | 46434G103 | 57,442 | $2.80B | 0.23% |
| 92 | PEPSICO INC | PEP | 15,196 | $2.77B | 0.23% |
| 93 | COCA COLA CO | KO | 44,195 | $2.74B | 0.23% |
| 94 | VANGUARD BD INDEX FD INC | 921937835 | 36,151 | $2.67B | 0.22% |
| 95 | TOLL BROTHERS INC | TOL | 1,147,291 | $2.63B | 0.22% |
| 96 | ISHARES TR | 46435G425 | 29,028 | $2.63B | 0.22% |
| 97 | NEW RESIDENTIAL INVT CORP | RITM-PF | 328,157 | $2.63B | 0.22% |
| 98 | FIRST TR EXCHANGE TRADED FD | 33739Q200 | 54,804 | $2.62B | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908629 | 12,438 | $2.62B | 0.22% |
| 100 | ISHARES GOLD TR | IAU | 69,421 | $2.59B | 0.22% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 5,346 | $2.53B | 0.21% |
| 102 | ISHARES TR | 464287465 | 34,394 | $2.46B | 0.20% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 138,655 | $2.43B | 0.20% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 60,361 | $2.35B | 0.19% |
| 105 | ISHARES | 464288638 | 44,647 | $2.29B | 0.19% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 50,068 | $2.27B | 0.19% |
| 107 | SPDR SERIES TRUST | 78464A474 | 75,746 | $2.24B | 0.19% |
| 108 | SELECT SECTOR SPDR TR | 81369Y506 | 25,913 | $2.15B | 0.18% |
| 109 | META PLATFORMS INC | META | 10,042 | $2.13B | 0.18% |
| 110 | FIDELITY | 316188408 | 42,769 | $2.12B | 0.18% |
| 111 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 89,881 | $2.11B | 0.18% |
| 112 | GLOBAL NET LEASE INC | GNL-PE | 163,431 | $2.10B | 0.17% |
| 113 | ISHARES | 464287325 | 25,170 | $2.10B | 0.17% |
| 114 | ISHARES | 464287291 | 38,390 | $2.09B | 0.17% |
| 115 | VANGUARD INDEX FDS | 922908553 | 25,063 | $2.08B | 0.17% |
| 116 | CASEYS GEN STORES INC | 147528103 | 9,601 | $2.08B | 0.17% |
| 117 | BOEING CO | BA-PA | 9,767 | $2.07B | 0.17% |
| 118 | BRISTOL MYERS SQUIBB CO | CELG-RI | 29,353 | $2.03B | 0.17% |
| 119 | MASTERCARD INCORPORATED | MA | 5,570 | $2.02B | 0.17% |
| 120 | CROWN CASTLE INTL CORP NEW | CCI | 14,886 | $1.99B | 0.17% |
| 121 | BLACKSTONE MTG TR INC | BX | 111,604 | $1.99B | 0.17% |
| 122 | VANGUARD INDEX FDS | 922908652 | 14,197 | $1.99B | 0.17% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 8,733 | $1.94B | 0.16% |
| 124 | VANECK VECTORS ETF TR | 92189F791 | 49,125 | $1.94B | 0.16% |
| 125 | WARNER BROS DISCOVERY INC | WBD | 127,869 | $1.93B | 0.16% |
| 126 | STARBUCKS CORP | SBUX | 18,493 | $1.93B | 0.16% |
| 127 | ISHARES | 464288687 | 60,138 | $1.88B | 0.16% |
| 128 | CISCO SYS INC | CSCO | 35,806 | $1.87B | 0.16% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.86B | 0.15% |
| 130 | AMGEN INC | AMGN | 7,681 | $1.86B | 0.15% |
| 131 | ISHARES | 464287333 | 26,875 | $1.85B | 0.15% |
| 132 | CVS HEALTH CORP | CVS | 24,176 | $1.80B | 0.15% |
| 133 | SPDR SERIES TRUST | 78464A672 | 61,954 | $1.79B | 0.15% |
| 134 | ISHARES TR | 46434V647 | 78,163 | $1.79B | 0.15% |
| 135 | SPDR SERIES TRUST | 78464A847 | 40,597 | $1.78B | 0.15% |
| 136 | GARTNER INC | IT | 5,389 | $1.76B | 0.15% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,642 | $1.73B | 0.14% |
| 138 | LOCKHEED MARTIN CORP | LMT | 3,633 | $1.72B | 0.14% |
| 139 | PULTE GROUP INC | 745867101 | 29,026 | $1.69B | 0.14% |
| 140 | ISHARES TR | 46429B267 | 70,977 | $1.66B | 0.14% |
| 141 | AT&T INC | T-PC | 85,254 | $1.64B | 0.14% |
| 142 | GLOBAL X FDS | 37954Y343 | 39,412 | $1.64B | 0.14% |
| 143 | BLACKROCK LTD DURATION INCOM | BLK | 124,385 | $1.63B | 0.14% |
| 144 | W P CAREY INC | 92936U109 | 20,999 | $1.63B | 0.14% |
| 145 | FORD MTR CO DEL | 345370860 | 125,665 | $1.58B | 0.13% |
| 146 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 53,862 | $1.58B | 0.13% |
| 147 | FIDELITY | 316188309 | 33,542 | $1.54B | 0.13% |
| 148 | TORTOISE ENERGY INDEPENDENC | 92189F643 | 20,819 | $1.54B | 0.13% |
| 149 | MOODYS CORP | MCO | 5,007 | $1.53B | 0.13% |
| 150 | LILLY ELI & CO | LLY | 4,421 | $1.52B | 0.13% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C680 | 24,091 | $1.52B | 0.13% |
| 152 | ISHARES | 464288588 | 15,877 | $1.50B | 0.12% |
| 153 | CONOCOPHILLIPS | COP | 15,113 | $1.50B | 0.12% |
| 154 | BLACKSTONE GROUP INC | BX | 16,990 | $1.49B | 0.12% |
| 155 | MICRON TECHNOLOGY INC | MU | 24,526 | $1.48B | 0.12% |
| 156 | NUVEEN QUALITY MUNCP INCOME | NU | 128,233 | $1.48B | 0.12% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,052 | $1.48B | 0.12% |
| 158 | GITLAB INC | GTLB | 30,531 | $1.44B | 0.12% |
| 159 | AMERICAN EXPRESS CO | AXP | 8,728 | $1.44B | 0.12% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 9,460 | $1.43B | 0.12% |
| 161 | NIKE INC | NKE | 11,606 | $1.42B | 0.12% |
| 162 | ISHARES SILVER TRUST | SLV | 64,340 | $1.42B | 0.12% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 33,439 | $1.41B | 0.12% |
| 164 | DEERE & CO | DE | 3,415 | $1.41B | 0.12% |
| 165 | ISHARES TR | 46434V407 | 33,613 | $1.40B | 0.12% |
| 166 | SPDR INDEX SHS FDS | 78463X871 | 45,139 | $1.40B | 0.12% |
| 167 | INNOVATOR ETFS TR | INHD | 50,813 | $1.40B | 0.12% |
| 168 | VANGUARD INDEX FDS | 922908512 | 10,360 | $1.39B | 0.12% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 17,818 | $1.37B | 0.11% |
| 170 | ISHARES TR | 464288307 | 23,640 | $1.36B | 0.11% |
| 171 | BROADCOM INC | AVGO | 2,108 | $1.35B | 0.11% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 8,198 | $1.34B | 0.11% |
| 173 | TRUSTMARK CORP | TRMK | 31,477 | $1.31B | 0.11% |
| 174 | SPLUNK INC | 848637104 | 13,661 | $1.31B | 0.11% |
| 175 | CATERPILLAR INC DEL | CAT | 5,723 | $1.31B | 0.11% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 3,912 | $1.28B | 0.11% |
| 177 | ISHARES TR | 46432F339 | 10,140 | $1.26B | 0.10% |
| 178 | VANGUARD CHARLOTTE FDS | 92203J407 | 25,647 | $1.25B | 0.10% |
| 179 | DANAHER CORP DEL | 235851102 | 4,940 | $1.25B | 0.10% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 20,513 | $1.22B | 0.10% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 12,520 | $1.22B | 0.10% |
| 182 | SPDR INDEX SHS FDS | 78463X509 | 35,672 | $1.22B | 0.10% |
| 183 | PALANTIR TECHNOLOGIES INC | PLTR | 142,376 | $1.20B | 0.10% |
| 184 | INTEL CORP | INTC | 36,585 | $1.20B | 0.10% |
| 185 | ISHARES | 464287176 | 10,839 | $1.20B | 0.10% |
| 186 | ISHARES TR | 464288661 | 9,981 | $1.17B | 0.10% |
| 187 | BLACKROCK INC | BLK | 1,740 | $1.16B | 0.10% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 27,667 | $1.16B | 0.10% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,395 | $1.15B | 0.10% |
| 190 | GLOBAL X FDS | 37954Y459 | 64,248 | $1.15B | 0.10% |
| 191 | SALESFORCE COM INC | CRM | 5,766 | $1.15B | 0.10% |
| 192 | ALPS ETF TR | 00162Q452 | 29,540 | $1.14B | 0.09% |
| 193 | ORACLE CORP | ORCL-PD | 11,908 | $1.11B | 0.09% |
| 194 | INNOVATOR ETFS TR | INHD | 35,317 | $1.10B | 0.09% |
| 195 | GLOBAL X FDS | 37954Y475 | 26,972 | $1.09B | 0.09% |
| 196 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 36,775 | $1.09B | 0.09% |
| 197 | VANGUARD MALVERN FDS | 922020805 | 22,745 | $1.09B | 0.09% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 5,907 | $1.09B | 0.09% |
| 199 | ABERDEEN STD GOLD ETF TR | 00326A104 | 57,292 | $1.08B | 0.09% |
| 200 | SPDR SERIES TRUST | 78464A763 | 8,646 | $1.07B | 0.09% |
| 201 | DUKE ENERGY CORP NEW | DUKB | 11,063 | $1.07B | 0.09% |
| 202 | LOWES COS INC | 548661107 | 5,322 | $1.06B | 0.09% |
| 203 | DOW INC | DOW | 19,415 | $1.06B | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908637 | 5,639 | $1.05B | 0.09% |
| 205 | MEDTRONIC PLC | MDT | 13,045 | $1.05B | 0.09% |
| 206 | COMCAST CORP NEW | CCZ | 27,617 | $1.05B | 0.09% |
| 207 | ISHARES TR | 46432F834 | 16,710 | $1.04B | 0.09% |
| 208 | GENERAL ELECTRIC CO | 369604301 | 10,693 | $1.02B | 0.08% |
| 209 | CALAMOS STRATEGIC TOTL RETN | CSQ | 72,792 | $1.02B | 0.08% |
| 210 | BP PLC | BPPFF | 26,584 | $1.01B | 0.08% |
| 211 | ISHARES TR | 464287242 | 9,181 | $1.01B | 0.08% |
| 212 | QUALCOMM INC | QCOM | 7,883 | $1.01B | 0.08% |
| 213 | 3M CO | MMM | 9,293 | $976.8M | 0.08% |
| 214 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 126,541 | $971.8M | 0.08% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,942 | $971.7M | 0.08% |
| 216 | INNOVATOR ETFS TR | INHD | 33,961 | $968.1M | 0.08% |
| 217 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,294 | $966.0M | 0.08% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,068 | $963.4M | 0.08% |
| 219 | GENERAL MLS INC | 370334104 | 11,207 | $957.7M | 0.08% |
| 220 | GALLAGHER ARTHUR J & CO | 363576109 | 4,982 | $953.0M | 0.08% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,687 | $949.9M | 0.08% |
| 222 | VANGUARD INDEX FDS | 922908751 | 5,007 | $949.2M | 0.08% |
| 223 | INNOVATOR ETFS TR | INHD | 35,054 | $948.0M | 0.08% |
| 224 | METLIFE INC | MET-PF | 16,297 | $944.3M | 0.08% |
| 225 | MARATHON PETE CORP | MARA | 6,976 | $940.5M | 0.08% |
| 226 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 18,638 | $937.9M | 0.08% |
| 227 | SOUTHERN CO | SOMN | 13,390 | $931.7M | 0.08% |
| 228 | NANO DIMENSION LTD | NNDM | 321,944 | $930.4M | 0.08% |
| 229 | ALTRIA GROUP INC | MO | 20,814 | $928.7M | 0.08% |
| 230 | IDEXX LABS INC | 45168D104 | 1,847 | $923.6M | 0.08% |
| 231 | ISHARES TR | 464287432 | 8,629 | $917.9M | 0.08% |
| 232 | PRUDENTIAL FINL INC | PUKPF | 10,824 | $895.6M | 0.07% |
| 233 | NEW YORK CMNTY BANCORP INC | 649445103 | 32,375 | $887.4M | 0.07% |
| 234 | NETFLIX INC | NFLX | 2,563 | $885.5M | 0.07% |
| 235 | TEXAS INSTRS INC | 882508104 | 4,728 | $879.5M | 0.07% |
| 236 | ISHARES | 464287309 | 13,591 | $868.3M | 0.07% |
| 237 | PROLOGIS INC. | PLDGP | 6,932 | $864.9M | 0.07% |
| 238 | REALTY INCOME CORP | O | 13,628 | $862.9M | 0.07% |
| 239 | SELECT SECTOR SPDR TR | 81369Y209 | 6,641 | $859.7M | 0.07% |
| 240 | GLOBAL X FDS | 37950E291 | 49,069 | $856.3M | 0.07% |
| 241 | SQUARE INC | BSQKZ | 12,330 | $846.5M | 0.07% |
| 242 | INNOVATOR ETFS TR | INHD | 29,617 | $844.8M | 0.07% |
| 243 | VANGUARD STAR FD | 921909768 | 15,249 | $841.9M | 0.07% |
| 244 | GILEAD SCIENCES INC | GILD | 10,122 | $839.8M | 0.07% |
| 245 | CROWDSTRIKE HLDGS INC | CRWD | 6,054 | $831.0M | 0.07% |
| 246 | VANGUARD WORLD FDS | 92204A504 | 3,470 | $827.4M | 0.07% |
| 247 | ECOLAB INC | ECL | 4,991 | $826.1M | 0.07% |
| 248 | VANECK VECTORS ETF TR | 92189F106 | 25,426 | $822.5M | 0.07% |
| 249 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 74,841 | $819.5M | 0.07% |
| 250 | MAGNA INTL INC | 559222401 | 5,716 | $818.1M | 0.07% |
| 251 | VANGUARD INDEX FDS | 922908611 | 5,136 | $815.4M | 0.07% |
| 252 | ISHARES TR | 464287408 | 5,365 | $814.1M | 0.07% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 1,762 | $813.4M | 0.07% |
| 254 | DOUBLELINE ETF TRUST | 25861R204 | 35,832 | $812.3M | 0.07% |
| 255 | DIMENSIONAL ETF TRUST | 25434V708 | 31,577 | $804.6M | 0.07% |
| 256 | FS CREDIT OPPORTUNITIES CORP | FSCO | 180,405 | $801.0M | 0.07% |
| 257 | MONDELEZ INTL INC | 609207105 | 11,415 | $795.9M | 0.07% |
| 258 | CLOROX CO DEL | CLX | 5,027 | $795.5M | 0.07% |
| 259 | HIGHLAND FLOATNG RATE OPPRT | HFRO-PB | 90,333 | $794.0M | 0.07% |
| 260 | ISHARES TR | 46429B697 | 10,749 | $781.9M | 0.06% |
| 261 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 17,268 | $778.6M | 0.06% |
| 262 | US BANCORP DEL | USB-PS | 21,450 | $773.3M | 0.06% |
| 263 | INVESCO EXCHNG TRADED FD TR | IVZ | 65,497 | $751.9M | 0.06% |
| 264 | SCHWAB STRATEGIC TR | 808524771 | 13,633 | $748.7M | 0.06% |
| 265 | STRATEGY SHS | STRD | 22,653 | $747.8M | 0.06% |
| 266 | ADOBE SYS INC | ADBE | 1,928 | $743.0M | 0.06% |
| 267 | ISHARES TR | 464287101 | 3,954 | $739.5M | 0.06% |
| 268 | ASTRAZENECA PLC | AZN | 10,649 | $739.1M | 0.06% |
| 269 | CITIGROUP INC | C-PR | 15,663 | $734.4M | 0.06% |
| 270 | CLEVELAND-CLIFFS INC NEW | CLF | 39,873 | $730.9M | 0.06% |
| 271 | SCHWAB STRATEGIC TR | 808524755 | 23,344 | $730.0M | 0.06% |
| 272 | TIMOTHY PLAN | 887432284 | 31,208 | $723.1M | 0.06% |
| 273 | OAKTREE SPECIALTY LENDING CO | OCSL | 38,481 | $722.3M | 0.06% |
| 274 | AIR PRODS & CHEMS INC | AIIR | 2,505 | $719.6M | 0.06% |
| 275 | INNOVATOR ETFS TR | INHD | 26,577 | $718.7M | 0.06% |
| 276 | GENERAL DYNAMICS CORP | GD | 3,114 | $710.7M | 0.06% |
| 277 | EVERSOURCE ENERGY | ES | 9,137 | $700.6M | 0.06% |
| 278 | ISHARES | 464288414 | 6,428 | $692.6M | 0.06% |
| 279 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,617 | $689.4M | 0.06% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 8,833 | $685.7M | 0.06% |
| 281 | ADVANCED MICRO DEVICES INC | AMD | 6,977 | $683.8M | 0.06% |
| 282 | VANGUARD INDEX FDS | 922908595 | 3,104 | $671.7M | 0.06% |
| 283 | GENUINE PARTS CO | GPC | 3,991 | $667.7M | 0.06% |
| 284 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,868 | $658.0M | 0.05% |
| 285 | FIRST TR EXCH TRADED FD III | 33739E108 | 40,645 | $648.7M | 0.05% |
| 286 | T MOBILE US INC | TMUSZ | 4,472 | $647.8M | 0.05% |
| 287 | SCHWAB STRATEGIC TR | 808524797 | 8,769 | $641.5M | 0.05% |
| 288 | SPDR SER TR | 78468R408 | 25,804 | $641.0M | 0.05% |
| 289 | TPG INC | TPGXL | 20,465 | $639.0M | 0.05% |
| 290 | EDWARDS LIFESCIENCES CORP | EW | 7,712 | $638.0M | 0.05% |
| 291 | THERMO FISHER SCIENTIFIC INC | TMO | 1,100 | $634.3M | 0.05% |
| 292 | ISHARES TR | 46435G342 | 8,905 | $628.9M | 0.05% |
| 293 | BARRICK GOLD CORP | 067901108 | 33,519 | $622.5M | 0.05% |
| 294 | ISHARES TR | 464287457 | 7,521 | $617.9M | 0.05% |
| 295 | KIMBERLY CLARK CORP | KMB | 4,589 | $615.9M | 0.05% |
| 296 | SELECT SECTOR SPDR TR | 81369Y886 | 9,056 | $613.0M | 0.05% |
| 297 | SPDR SERIES TRUST | 78464A664 | 19,808 | $611.7M | 0.05% |
| 298 | TIMOTHY PLAN | 887432359 | 17,737 | $611.0M | 0.05% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,380 | $604.0M | 0.05% |
| 300 | AMERICAN TOWER CORP NEW | 03027X100 | 2,952 | $603.3M | 0.05% |
| 301 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 33,358 | $601.1M | 0.05% |
| 302 | BLACKROCK SCIENCE & TECH TR | BLK | 18,522 | $599.0M | 0.05% |
| 303 | UFP INDUSTRIES INC | UFPI | 7,498 | $595.9M | 0.05% |
| 304 | INNOVATOR ETFS TR | INHD | 21,601 | $595.5M | 0.05% |
| 305 | FIFTH THIRD BANCORP | FITBM | 22,297 | $594.0M | 0.05% |
| 306 | EMERSON ELEC CO | EMR | 6,811 | $593.5M | 0.05% |
| 307 | LG DISPLAY CO LTD | LPL | 10,919 | $591.9M | 0.05% |
| 308 | WILLIAMS COS INC | 969457100 | 19,817 | $591.7M | 0.05% |
| 309 | JPMORGAN CHASE & CO | VYLD | 26,647 | $591.3M | 0.05% |
| 310 | ADVANCED ENERGY INDS | 007973100 | 11,567 | $589.6M | 0.05% |
| 311 | SIMON PPTY GROUP INC NEW | 828806109 | 5,228 | $585.4M | 0.05% |
| 312 | SHOPIFY INC | SHOP | 12,207 | $585.2M | 0.05% |
| 313 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 16,408 | $582.5M | 0.05% |
| 314 | SCHWAB STRATEGIC TR | 808524706 | 23,599 | $578.6M | 0.05% |
| 315 | ISHARES TR | 464288224 | 28,934 | $572.3M | 0.05% |
| 316 | SELECT SECTOR SPDR TR | 81369Y308 | 7,614 | $568.9M | 0.05% |
| 317 | SSGA ACTIVE ETF TR | 78467V608 | 13,706 | $568.3M | 0.05% |
| 318 | VANGUARD WORLD FDS | 92204A702 | 1,470 | $566.8M | 0.05% |
| 319 | VANGUARD BD INDEX FD INC | 921937827 | 7,405 | $566.4M | 0.05% |
| 320 | INVESCO ACTVELY MNGD ETC FD | IVZ | 39,745 | $565.2M | 0.05% |
| 321 | ROBLOX CORP | RBLX | 12,558 | $564.9M | 0.05% |
| 322 | SHELL PLC | RYDAF | 9,606 | $552.7M | 0.05% |
| 323 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 25,872 | $551.1M | 0.05% |
| 324 | C3 AI INC | AI | 16,388 | $550.1M | 0.05% |
| 325 | INVESCO EXCHANGE TRADED FD T | IVZ | 575,673 | $549.7M | 0.05% |
| 326 | TARGET CORP | TGT | 3,293 | $545.4M | 0.05% |
| 327 | ARES CAP CORP | ARCC | 29,746 | $543.6M | 0.05% |
| 328 | IRON MTN INC DEL | 464287721 | 5,842 | $542.2M | 0.05% |
| 329 | SCHLUMBERGER LTD | SLB | 11,042 | $542.2M | 0.05% |
| 330 | DEVON ENERGY CORP NEW | 25179M103 | 10,665 | $539.7M | 0.04% |
| 331 | ALIBABA GROUP HLDG LTD | BBAAY | 5,236 | $535.0M | 0.04% |
| 332 | SPDR SERIES TRUST | 78464A870 | 7,001 | $533.6M | 0.04% |
| 333 | PAYPAL HLDGS INC | PYPL | 7,010 | $532.3M | 0.04% |
| 334 | VANGUARD ADMIRAL FDS INC | 921932778 | 6,577 | $531.1M | 0.04% |
| 335 | CONSOLIDATED EDISON INC | ED | 5,429 | $519.4M | 0.04% |
| 336 | INNOVATOR ETFS TR | INHD | 20,825 | $519.4M | 0.04% |
| 337 | ULTA BEAUTY INC | ULTA | 18,042 | $518.2M | 0.04% |
| 338 | ARISTA NETWORKS INC | ANET | 3,079 | $516.8M | 0.04% |
| 339 | KKR REAL ESTATE FIN TR INC | KKRT | 45,300 | $516.0M | 0.04% |
| 340 | SELECT SECTOR SPDR TR | 81369Y100 | 6,379 | $514.5M | 0.04% |
| 341 | BLACKROCK HEALTH SCIENCES TR | BLK | 12,177 | $509.7M | 0.04% |
| 342 | TJX COS INC NEW | 872540109 | 6,470 | $507.0M | 0.04% |
| 343 | HCA HEALTHCARE INC | HCA | 1,890 | $498.4M | 0.04% |
| 344 | CRISPR THERAPEUTICS AG | CRSP | 11,014 | $498.2M | 0.04% |
| 345 | ISHARES TR | 46432F388 | 5,380 | $498.1M | 0.04% |
| 346 | EXCHANGE LISTED FDS TR | 30151E806 | 27,033 | $493.6M | 0.04% |
| 347 | INNOVATOR ETFS TR | INHD | 18,402 | $493.2M | 0.04% |
| 348 | BLACKROCK MUNI INTER DR FD I | BLK | 41,890 | $489.3M | 0.04% |
| 349 | UNUM GROUP | UNMA | 16,804 | $486.7M | 0.04% |
| 350 | NUCOR CORP | NUE | 3,147 | $486.1M | 0.04% |
| 351 | SELECT SECTOR SPDR TR | 81369Y605 | 15,052 | $483.9M | 0.04% |
| 352 | INNOVATOR ETFS TR | INHD | 18,159 | $481.9M | 0.04% |
| 353 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 80,095 | $481.4M | 0.04% |
| 354 | ISHARES TR | 46432F859 | 10,165 | $479.3M | 0.04% |
| 355 | INVESCO EXCHNG TRADED FD TR | IVZ | 11,630 | $478.5M | 0.04% |
| 356 | LITHIA MTRS INC | 536797103 | 2,084 | $477.1M | 0.04% |
| 357 | MORGAN STANLEY | MS-PQ | 5,427 | $476.5M | 0.04% |
| 358 | NUVEEN ENHANCED MUN CREDIT O | NU | 39,862 | $476.4M | 0.04% |
| 359 | FIRSTENERGY CORP | FE | 11,810 | $473.1M | 0.04% |
| 360 | LINDE PLC | LIN | 1,331 | $473.0M | 0.04% |
| 361 | BANK NEW YORK MELLON CORP | 064058100 | 10,351 | $470.4M | 0.04% |
| 362 | STRYKER CORP | SYK | 1,638 | $467.7M | 0.04% |
| 363 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,964 | $466.2M | 0.04% |
| 364 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,466 | $466.2M | 0.04% |
| 365 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465.6M | 0.04% |
| 366 | ALLIANCEBERNSTEIN NATL MUNI | 01864U106 | 42,403 | $464.3M | 0.04% |
| 367 | VANGUARD WORLD FDS | 92204A876 | 3,122 | $460.6M | 0.04% |
| 368 | SCIENCE APPLICATNS INTL CP N | 808625107 | 4,286 | $460.6M | 0.04% |
| 369 | WISDOMTREE TR | WT | 11,645 | $459.0M | 0.04% |
| 370 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,577 | $458.6M | 0.04% |
| 371 | ENERGY TRANSFER LP | ET-PI | 36,648 | $457.0M | 0.04% |
| 372 | ISHARES TR | 464288802 | 5,204 | $456.7M | 0.04% |
| 373 | CLOUDFLARE INC | NET | 7,393 | $455.9M | 0.04% |
| 374 | KEMPHARM INC | ZVRA | 82,290 | $452.6M | 0.04% |
| 375 | ISHARES TR | 46435G326 | 7,455 | $450.8M | 0.04% |
| 376 | ISHARES TR | 464288646 | 8,808 | $445.2M | 0.04% |
| 377 | INVESCO EXCHNG TRADED FD TR | IVZ | 7,128 | $444.8M | 0.04% |
| 378 | IRON MTN INC NEW | 46284V101 | 8,396 | $444.2M | 0.04% |
| 379 | SPDR SERIES TRUST | 78468R622 | 4,763 | $442.1M | 0.04% |
| 380 | SPDR SERIES TRUST | 78464A888 | 6,354 | $430.5M | 0.04% |
| 381 | CHENIERE ENERGY INC | LNG | 2,730 | $430.2M | 0.04% |
| 382 | INTUITIVE SURGICAL INC | ISRG | 1,684 | $430.2M | 0.04% |
| 383 | SELECT SECTOR SPDR TR | 81369Y704 | 4,236 | $428.6M | 0.04% |
| 384 | RIO TINTO PLC | RTNTF | 6,169 | $423.2M | 0.04% |
| 385 | ISHARES INC | 46434G863 | 13,417 | $422.4M | 0.04% |
| 386 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,767 | $418.2M | 0.03% |
| 387 | KKR & CO INC | KKRT | 7,875 | $413.6M | 0.03% |
| 388 | MODERNA INC | MRNA | 2,688 | $412.8M | 0.03% |
| 389 | GLOBAL X FDS | 37954Y855 | 6,480 | $411.8M | 0.03% |
| 390 | PIMCO ETF TR | 72201R643 | 4,214 | $411.7M | 0.03% |
| 391 | 23ANDME HOLDING CO | 90138Q108 | 3,970 | $411.6M | 0.03% |
| 392 | ISHARES TR | 464288570 | 5,256 | $409.9M | 0.03% |
| 393 | EVERGY INC | EVRG | 6,684 | $408.5M | 0.03% |
| 394 | VANGUARD WORLD FDS | 92204A207 | 2,111 | $408.5M | 0.03% |
| 395 | CARLYLE GROUP INC | CGABL | 13,138 | $408.1M | 0.03% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,559 | $408.0M | 0.03% |
| 397 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,814 | $407.2M | 0.03% |
| 398 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,912 | $405.8M | 0.03% |
| 399 | EATON VANCE TX MNG BY WRT OP | ETN | 31,637 | $399.6M | 0.03% |
| 400 | ISHARES TR | 464288448 | 14,514 | $399.0M | 0.03% |
| 401 | TIMOTHY PLAN | 887432276 | 16,849 | $396.7M | 0.03% |
| 402 | PLUG POWER INC | PLUG | 33,716 | $395.2M | 0.03% |
| 403 | ISHARES TR | 464288810 | 7,317 | $395.0M | 0.03% |
| 404 | NORTHERN TR CORP | NTRSO | 4,459 | $393.0M | 0.03% |
| 405 | SPDR SER TR | 78468R754 | 3,718 | $392.7M | 0.03% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,139 | $388.0M | 0.03% |
| 407 | PALO ALTO NETWORKS INC | PANW | 1,921 | $383.7M | 0.03% |
| 408 | COINBASE GLOBAL INC | COIN | 5,640 | $381.1M | 0.03% |
| 409 | PIONEER NAT RES CO | 723787107 | 1,862 | $380.4M | 0.03% |
| 410 | SPDR SER TR | 78468R200 | 12,430 | $378.2M | 0.03% |
| 411 | PHILLIPS 66 | PSX | 3,725 | $377.7M | 0.03% |
| 412 | WISDOMTREE TR | WT | 4,566 | $375.6M | 0.03% |
| 413 | CABOT OIL & GAS CORP | CTRA | 15,268 | $374.7M | 0.03% |
| 414 | ISHARES TR | 46429B655 | 7,393 | $372.5M | 0.03% |
| 415 | GLOBAL X FDS | 37954Y657 | 5,006 | $372.0M | 0.03% |
| 416 | INVESCO ACTIVELY MANAGD ETF | IVZ | 7,476 | $370.8M | 0.03% |
| 417 | GLOBAL X FDS | 37960A859 | 16,968 | $368.4M | 0.03% |
| 418 | WHEATON PRECIOUS METALS CORP | WPM | 7,595 | $365.8M | 0.03% |
| 419 | ISHARES TR | 46435G474 | 14,423 | $364.5M | 0.03% |
| 420 | WISDOMTREE TR | WT | 4,417 | $363.1M | 0.03% |
| 421 | PNC FINL SVCS GROUP INC | 693475105 | 2,828 | $359.4M | 0.03% |
| 422 | GSK PLC | GLAXF | 10,057 | $357.8M | 0.03% |
| 423 | JOHNSON CTLS INTL PLC | G51502105 | 5,934 | $357.3M | 0.03% |
| 424 | UNITED RENTALS INC | URI | 902 | $357.0M | 0.03% |
| 425 | SONY GROUP CORPORATION | SNEJF | 3,912 | $354.6M | 0.03% |
| 426 | AGILENT TECHNOLOGIES INC | A | 2,560 | $354.2M | 0.03% |
| 427 | LAMAR ADVERTISING CO NEW | LAMR | 3,535 | $353.1M | 0.03% |
| 428 | OWL ROCK CAPITAL CORPORATION | OWL | 27,872 | $351.5M | 0.03% |
| 429 | ISHARES TR | 46436E718 | 3,478 | $349.8M | 0.03% |
| 430 | BAXTER INTL INC | 071813109 | 8,621 | $349.7M | 0.03% |
| 431 | GLOBAL X FDS | 37954Y269 | 13,798 | $349.5M | 0.03% |
| 432 | IQIYI INC | IQ | 13,284 | $349.0M | 0.03% |
| 433 | PLANET LABS PBC | PL-WT | 88,784 | $348.9M | 0.03% |
| 434 | ENERPLUS CORP | 292766102 | 24,213 | $348.9M | 0.03% |
| 435 | CARRIER GLOBAL CORPORATION | CARR | 7,595 | $347.5M | 0.03% |
| 436 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,234 | $347.3M | 0.03% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,724 | $346.6M | 0.03% |
| 438 | FISERV INC | FISV | 3,030 | $342.5M | 0.03% |
| 439 | DIAGEO P L C | DGEAF | 1,881 | $340.7M | 0.03% |
| 440 | HUMANA INC | HUM | 701 | $340.3M | 0.03% |
| 441 | ETF MANAGERS TR | 26924G409 | 9,968 | $339.8M | 0.03% |
| 442 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,319 | $339.7M | 0.03% |
| 443 | DRAFTKINGS INC NEW | DKNG | 17,540 | $339.6M | 0.03% |
| 444 | VANGUARD WORLD FDS | 92204A405 | 4,357 | $339.3M | 0.03% |
| 445 | ISHARES TR | 464288513 | 4,473 | $338.0M | 0.03% |
| 446 | ANTHEM INC | ELV | 733 | $337.2M | 0.03% |
| 447 | APPLIED MATLS INC | 038222105 | 2,728 | $335.1M | 0.03% |
| 448 | ZOETIS INC | ZTS | 1,999 | $332.8M | 0.03% |
| 449 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,068 | $331.5M | 0.03% |
| 450 | SERVICENOW INC | NOW | 709 | $329.5M | 0.03% |
| 451 | COLGATE PALMOLIVE CO | CL | 5,404 | $325.0M | 0.03% |
| 452 | HONEYWELL INTL INC | 438516106 | 1,695 | $323.9M | 0.03% |
| 453 | ALTIMMUNE INC | ALT | 28,427 | $322.4M | 0.03% |
| 454 | NOVARTIS A G | NVSEF | 3,503 | $322.3M | 0.03% |
| 455 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 10,019 | $321.5M | 0.03% |
| 456 | EDISON INTL | 281020107 | 4,550 | $321.2M | 0.03% |
| 457 | ACADIA PHARMACEUTICALS INC | ACAD | 16,900 | $318.1M | 0.03% |
| 458 | KITE RLTY GROUP TR | 49803T300 | 15,172 | $317.4M | 0.03% |
| 459 | ARCHER DANIELS MIDLAND CO | ADM | 3,982 | $317.2M | 0.03% |
| 460 | ARK ETF TR | 00214Q104 | 7,856 | $316.9M | 0.03% |
| 461 | ASML HOLDING N V | ASMLF | 463 | $315.4M | 0.03% |
| 462 | SHERWIN WILLIAMS CO | SHW | 1,401 | $314.8M | 0.03% |
| 463 | SPDR SERIES TRUST | 78464A300 | 4,121 | $313.9M | 0.03% |
| 464 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,700 | $313.6M | 0.03% |
| 465 | MAIN STR CAP CORP | 56035L104 | 7,945 | $313.5M | 0.03% |
| 466 | WISDOMTREE TR | WT | 5,028 | $313.4M | 0.03% |
| 467 | EASTMAN CHEM CO | EMN | 3,698 | $311.9M | 0.03% |
| 468 | TIMOTHY PLAN | 887432334 | 12,390 | $309.6M | 0.03% |
| 469 | CITIZENS FINL GROUP INC | CIA | 10,155 | $308.4M | 0.03% |
| 470 | AMERICAN ELEC PWR INC | 025537101 | 3,379 | $307.5M | 0.03% |
| 471 | ISHARES TR | 464288653 | 2,662 | $305.0M | 0.03% |
| 472 | SYSCO CORP | SYY | 3,929 | $303.4M | 0.03% |
| 473 | PLYMOUTH INDL REIT INC | 729640102 | 14,300 | $300.4M | 0.02% |
| 474 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 21,163 | $297.1M | 0.02% |
| 475 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,096 | $295.7M | 0.02% |
| 476 | AON PLC | AON | 935 | $294.8M | 0.02% |
| 477 | UNION PAC CORP | UNP | 1,458 | $293.5M | 0.02% |
| 478 | ISHARES TR | 464287622 | 1,299 | $292.6M | 0.02% |
| 479 | UBER TECHNOLOGIES INC | UBER | 9,205 | $291.8M | 0.02% |
| 480 | ISHARES TR | 46429B663 | 2,852 | $289.9M | 0.02% |
| 481 | VANGUARD WORLD FDS | 92204A306 | 2,537 | $289.8M | 0.02% |
| 482 | EATON VANCE TX MGD DIV EQ IN | ETN | 24,794 | $289.4M | 0.02% |
| 483 | SPDR SER TR | 78468R739 | 6,083 | $289.2M | 0.02% |
| 484 | STANLEY BLACK & DECKER INC | SWK | 3,560 | $286.9M | 0.02% |
| 485 | OCCIDENTAL PETE CORP | 674599105 | 4,594 | $286.8M | 0.02% |
| 486 | FASTENAL CO | FAST | 5,271 | $284.3M | 0.02% |
| 487 | JABIL INC | JBL | 3,222 | $284.1M | 0.02% |
| 488 | S&P GLOBAL INC | SPGI | 819 | $282.5M | 0.02% |
| 489 | AQUABOUNTY TECHNOLOGIES INC | AQB | 473,399 | $281.6M | 0.02% |
| 490 | GLOBAL X FDS | 37954Y889 | 5,596 | $280.9M | 0.02% |
| 491 | SERVICE CORP INTL | 817565104 | 4,069 | $279.9M | 0.02% |
| 492 | SSGA ACTIVE ETF TR | 78467V848 | 6,757 | $277.2M | 0.02% |
| 493 | REAVES UTIL INCOME FD | 756158101 | 9,686 | $274.9M | 0.02% |
| 494 | CINTAS CORP | CTAS | 594 | $274.8M | 0.02% |
| 495 | CORTEVA INC | CTVA | 4,546 | $274.2M | 0.02% |
| 496 | CELANESE CORP DEL | CE | 2,508 | $273.1M | 0.02% |
| 497 | NUVEEN PFD & INCOME TERM FD | NU | 15,485 | $273.0M | 0.02% |
| 498 | WELLS FARGO & CO NEW | 949746101 | 7,260 | $271.4M | 0.02% |
| 499 | DOMINION ENERGY INC | D | 4,830 | $270.0M | 0.02% |
| 500 | HEALTHPEAK PROPERTIES INC | DOC | 12,244 | $269.0M | 0.02% |