13F HOLDINGS REPORT (Amended)

Arete Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed May 22, 2023 · Accession 0001600151-23-000003

Total Value

$1.2M

Positions

656

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCHANGE TRADED FD T	IVZ	548,796	$79,367	6.59%
2	ABBVIE INC	ABBV	367,042	$58,496	4.86%
3	VANGUARD SPECIALIZED PORTFOL	921908844	255,619	$39,368	3.27%
4	APPLE INC	AAPL	211,110	$34,812	2.89%
5	ABBOTT LABS	ABLZF	255,922	$25,915	2.15%
6	SPDR S&P 500 ETF TR	SPY	60,011	$24,568	2.04%
7	ISHARES TR	464287440	241,660	$23,953	1.99%
8	VANGUARD INDEX FDS	922908363	61,031	$22,952	1.91%
9	FS KKR CAPITAL CORP	FSK	988,932	$18,295	1.52%
10	INVESCO EXCHANGE TRADED FD T	IVZ	200,421	$18,174	1.51%
11	J P MORGAN EXCHANGE-TRADED F	46641Q332	331,620	$18,106	1.50%
12	DISNEY WALT CO	254687106	154,614	$15,482	1.29%
13	MICROSOFT CORP	MSFT	52,308	$15,080	1.25%
14	ISHARES	464287226	138,768	$13,827	1.15%
15	VANGUARD INDEX FDS	922908769	67,747	$13,827	1.15%
16	BROOKFIELD INFRASTRUCTURE CO	BIPC	2,361,543	$13,343	1.11%
17	AMAZON COM INC	AMZN	121,511	$12,551	1.04%
18	PRUDENTIAL PLC	PUKPF	248,560	$12,254	1.02%
19	ISHARES	464288877	241,738	$11,732	0.97%
20	VANGUARD INDEX FDS	922908736	46,916	$11,703	0.97%
21	INVESCO QQQ TR	IVZ	36,246	$11,632	0.97%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,131	$10,539	0.88%
23	MCDONALDS CORP	MCD	33,831	$9,459	0.79%
24	ISHARES TR	464287200	22,944	$9,432	0.78%
25	SPDR SERIES TRUST	78464A805	175,394	$8,845	0.73%
26	SPDR SER TR	78468R663	84,200	$7,731	0.64%
27	EXXON MOBIL CORP	XOM	68,154	$7,474	0.62%
28	VANGUARD WHITEHALL FDS INC	921946406	69,986	$7,384	0.61%
29	VANGUARD TAX MANAGED INTL FD	921943858	161,985	$7,317	0.61%
30	SPDR SER TR	78468R853	191,842	$7,246	0.60%
31	NVIDIA CORP	NVDA	26,062	$7,239	0.60%
32	SPDR DOW JONES INDL AVRG ETF	78467X109	21,705	$7,220	0.60%
33	FIRST TR HIGH YIELD OPPRT 20	33741Q107	515,328	$7,194	0.60%
34	TRICO BANCSHARES	TCBK	169,033	$7,030	0.58%
35	T ROWE PRICE ETF INC	87283Q107	289,314	$6,938	0.58%
36	ISHARES	464287507	26,747	$6,691	0.56%
37	ALPHABET INC	GOOG	64,234	$6,663	0.55%
38	SPDR GOLD TRUST	GLD	35,886	$6,575	0.55%
39	HOME DEPOT INC	HD	22,256	$6,568	0.55%
40	EATON VANCE LTD DUR INCOME F	ETN	652,892	$6,431	0.53%
41	PROSHARES TR	74347B425	412,964	$6,194	0.51%
42	JUMIA TECHNOLOGIES AG	JMIA	120,517	$6,121	0.51%
43	SPDR INDEX SHS FDS	78463X889	182,155	$5,851	0.49%
44	ISHARES	464287804	60,499	$5,850	0.49%
45	VIRTUS DIVIDEND INTEREST & P	NFJ	493,902	$5,808	0.48%
46	VISA INC	V	25,665	$5,786	0.48%
47	SPDR SERIES TRUST	78464A854	118,156	$5,689	0.47%
48	APOLLO COML REAL EST FIN INC	03762U105	594,804	$5,538	0.46%
49	JOHNSON & JOHNSON	JNJ	34,393	$5,331	0.44%
50	APOLLO INVT CORP	03761U502	454,710	$5,184	0.43%
51	ACCENTURE PLC IRELAND	ACN	17,951	$5,131	0.43%
52	SPDR SERIES TRUST	78464A649	198,217	$5,112	0.42%
53	ARES COML REAL ESTATE CORP	04013V108	558,035	$5,073	0.42%
54	ISHARES TR	464288679	45,604	$5,039	0.42%
55	JPMORGAN CHASE & CO	VYLD	38,202	$4,978	0.41%
56	CHEVRON CORP NEW	CVX	30,195	$4,927	0.41%
57	SPDR SERIES TRUST	78464A375	142,942	$4,644	0.39%
58	MERCK & CO INC	MRK	43,263	$4,603	0.38%
59	VANGUARD INTL EQUITY INDEX F	922042858	113,528	$4,587	0.38%
60	WAL-MART STORES INC	WMT	30,800	$4,541	0.38%
61	TESLA MTRS INC	TSLA	21,837	$4,530	0.38%
62	VANECK VECTORS ETF TR	92189F486	172,957	$4,319	0.36%
63	BAIN CAP SPECIALTY FIN INC	05684B107	360,373	$4,296	0.36%
64	SPDR SERIES TRUST	78464A508	103,995	$4,235	0.35%
65	PROCTOR & GAMBLE CO	742718109	28,305	$4,209	0.35%
66	TORTOISE ENERGY INFRA CORP	TYG	138,541	$4,073	0.34%
67	COSTCO WHSL CORP NEW	22160K105	8,144	$4,046	0.34%
68	ALPHABET INC	GOOG	38,820	$4,037	0.34%
69	NUVEEN AMT FREE QLTY MUN INC	NU	361,113	$4,016	0.33%
70	ISHARES TR	464287614	15,461	$3,778	0.31%
71	ISHARES TR	46434V613	79,710	$3,679	0.31%
72	BLACKROCK MUNIYILD QULT FD I	BLK	309,380	$3,663	0.30%
73	ISHARES TR	46432F842	54,708	$3,657	0.30%
74	ISHARES TR	46434V621	72,691	$3,634	0.30%
75	PFIZER INC	PFE	88,136	$3,596	0.30%
76	SPDR SERIES TRUST	78464A409	63,735	$3,528	0.29%
77	VANGUARD INDEX FDS	922908744	24,908	$3,440	0.29%
78	ISHARES TR	464287655	19,083	$3,404	0.28%
79	BLACKROCK INTL GRWTH & INC T	BLK	603,828	$3,261	0.27%
80	WISDOMTREE TR	WT	63,901	$3,212	0.27%
81	VANGUARD SCOTTSDALE FDS	92206C409	41,357	$3,153	0.26%
82	UNITED PARCEL SERVICE INC	UPS	16,160	$3,135	0.26%
83	GLOBAL X FDS	37954Y483	182,246	$3,126	0.26%
84	ISHARES TR	464287598	20,282	$3,088	0.26%
85	ADVENT CLAYMORE CV SECS & IN	00764C109	265,907	$3,074	0.26%
86	EATON VANCE MUN BD FD	ETN	294,000	$3,058	0.25%
87	GRANITE PT MTG TR INC	38741L107	609,108	$3,021	0.25%
88	BANK OF AMERICA CORPORATION	060505104	105,107	$3,006	0.25%
89	ISHARES TR	464288885	30,971	$2,901	0.24%
90	INTERNATIONAL BUSINESS MACHS	INTR	21,793	$2,857	0.24%
91	ISHARES INC	46434G103	57,442	$2,803	0.23%
92	PEPSICO INC	PEP	15,196	$2,770	0.23%
93	COCA COLA CO	KO	44,195	$2,741	0.23%
94	VANGUARD BD INDEX FD INC	921937835	36,151	$2,669	0.22%
95	TOLL BROTHERS INC	TOL	1,147,291	$2,627	0.22%
96	ISHARES TR	46435G425	29,028	$2,626	0.22%
97	NEW RESIDENTIAL INVT CORP	RITM-PF	328,157	$2,625	0.22%
98	FIRST TR EXCHANGE TRADED FD	33739Q200	54,804	$2,623	0.22%
99	VANGUARD INDEX FDS	922908629	12,438	$2,623	0.22%
100	ISHARES GOLD TR	IAU	69,421	$2,594	0.22%
101	UNITEDHEALTH GROUP INC	UNH	5,346	$2,527	0.21%
102	ISHARES TR	464287465	34,394	$2,460	0.20%
103	KINDER MORGAN INC DEL	EP-PC	138,655	$2,428	0.20%
104	VERIZON COMMUNICATIONS INC	VZ	60,361	$2,347	0.19%
105	ISHARES	464288638	44,647	$2,290	0.19%
106	FIRST TR EXCHANGE TRADED FD	33738D309	50,068	$2,265	0.19%
107	SPDR SERIES TRUST	78464A474	75,746	$2,244	0.19%
108	SELECT SECTOR SPDR TR	81369Y506	25,913	$2,146	0.18%
109	META PLATFORMS INC	META	10,042	$2,128	0.18%
110	FIDELITY	316188408	42,769	$2,123	0.18%
111	FIRST TR EXCHANGE TRAD FD VI	33739H101	89,881	$2,111	0.18%
112	GLOBAL NET LEASE INC	GNL-PE	163,431	$2,102	0.17%
113	ISHARES	464287325	25,170	$2,098	0.17%
114	ISHARES	464287291	38,390	$2,087	0.17%
115	VANGUARD INDEX FDS	922908553	25,063	$2,081	0.17%
116	CASEYS GEN STORES INC	147528103	9,601	$2,078	0.17%
117	BOEING CO	BA-PA	9,767	$2,075	0.17%
118	BRISTOL MYERS SQUIBB CO	CELG-RI	29,353	$2,034	0.17%
119	MASTERCARD INCORPORATED	MA	5,570	$2,024	0.17%
120	BLACKSTONE MTG TR INC	BX	111,604	$1,992	0.17%
121	CROWN CASTLE INTL CORP NEW	CCI	14,886	$1,992	0.17%
122	VANGUARD INDEX FDS	922908652	14,197	$1,990	0.17%
123	AUTOMATIC DATA PROCESSING IN	ADP	8,733	$1,944	0.16%
124	VANECK VECTORS ETF TR	92189F791	49,125	$1,940	0.16%
125	WARNER BROS DISCOVERY INC	WBD	127,869	$1,931	0.16%
126	STARBUCKS CORP	SBUX	18,493	$1,926	0.16%
127	ISHARES	464288687	60,138	$1,878	0.16%
128	CISCO SYS INC	CSCO	35,806	$1,872	0.16%
129	BERKSHIRE HATHAWAY INC DEL	BRK-A	4	$1,862	0.15%
130	AMGEN INC	AMGN	7,681	$1,857	0.15%
131	ISHARES	464287333	26,875	$1,855	0.15%
132	CVS HEALTH CORP	CVS	24,176	$1,797	0.15%
133	SPDR SERIES TRUST	78464A672	61,954	$1,793	0.15%
134	ISHARES TR	46434V647	78,163	$1,792	0.15%
135	SPDR SERIES TRUST	78464A847	40,597	$1,784	0.15%
136	GARTNER INC	IT	5,389	$1,756	0.15%
137	RAYTHEON TECHNOLOGIES CORP	RTX	17,642	$1,728	0.14%
138	LOCKHEED MARTIN CORP	LMT	3,633	$1,718	0.14%
139	PULTE GROUP INC	745867101	29,026	$1,692	0.14%
140	ISHARES TR	46429B267	70,977	$1,659	0.14%
141	AT&T INC	T-PC	85,254	$1,641	0.14%
142	GLOBAL X FDS	37954Y343	39,412	$1,640	0.14%
143	BLACKROCK LTD DURATION INCOM	BLK	124,385	$1,631	0.14%
144	W P CAREY INC	92936U109	20,999	$1,626	0.14%
145	FORD MTR CO DEL	345370860	125,665	$1,583	0.13%
146	SOCIEDAD QUIMICA Y MINERA DE	833635105	53,862	$1,581	0.13%
147	FIDELITY	316188309	33,542	$1,543	0.13%
148	TORTOISE ENERGY INDEPENDENC	92189F643	20,819	$1,537	0.13%
149	MOODYS CORP	MCO	5,007	$1,532	0.13%
150	LILLY ELI & CO	LLY	4,421	$1,518	0.13%
151	VANGUARD SCOTTSDALE FDS	92206C680	24,091	$1,515	0.13%
152	ISHARES	464288588	15,877	$1,504	0.12%
153	CONOCOPHILLIPS	COP	15,113	$1,499	0.12%
154	BLACKSTONE GROUP INC	BX	16,990	$1,492	0.12%
155	MICRON TECHNOLOGY INC	MU	24,526	$1,480	0.12%
156	NUVEEN QUALITY MUNCP INCOME	NU	128,233	$1,479	0.12%
157	VANGUARD INTL EQUITY INDEX F	922042742	16,052	$1,478	0.12%
158	GITLAB INC	GTLB	30,531	$1,441	0.12%
159	AMERICAN EXPRESS CO	AXP	8,728	$1,440	0.12%
160	SELECT SECTOR SPDR TR	81369Y803	9,460	$1,429	0.12%
161	NIKE INC	NKE	11,606	$1,423	0.12%
162	ISHARES SILVER TRUST	SLV	64,340	$1,423	0.12%
163	INVESCO EXCH TRADED FD TR II	IVZ	33,439	$1,411	0.12%
164	DEERE & CO	DE	3,415	$1,410	0.12%
165	ISHARES TR	46434V407	33,613	$1,401	0.12%
166	SPDR INDEX SHS FDS	78463X871	45,139	$1,398	0.12%
167	INNOVATOR ETFS TR	INHD	50,813	$1,397	0.12%
168	VANGUARD INDEX FDS	922908512	10,360	$1,389	0.12%
169	NEXTERA ENERGY INC	NEE-PW	17,818	$1,373	0.11%
170	ISHARES TR	464288307	23,640	$1,361	0.11%
171	BROADCOM INC	AVGO	2,108	$1,352	0.11%
172	WASTE MGMT INC DEL	94106L109	8,198	$1,338	0.11%
173	TRUSTMARK CORP	TRMK	31,477	$1,310	0.11%
174	CATERPILLAR INC DEL	CAT	5,723	$1,310	0.11%
175	SPLUNK INC	848637104	13,661	$1,310	0.11%
176	GOLDMAN SACHS GROUP INC	GSCE	3,912	$1,280	0.11%
177	ISHARES TR	46432F339	10,140	$1,258	0.10%
178	VANGUARD CHARLOTTE FDS	92203J407	25,647	$1,255	0.10%
179	DANAHER CORP DEL	235851102	4,940	$1,245	0.10%
180	FIRST TR EXCHANGE TRADED FD	33739Q408	20,513	$1,221	0.10%
181	PHILIP MORRIS INTL INC	718172109	12,520	$1,218	0.10%
182	SPDR INDEX SHS FDS	78463X509	35,672	$1,217	0.10%
183	PALANTIR TECHNOLOGIES INC	PLTR	142,376	$1,203	0.10%
184	ISHARES	464287176	10,839	$1,195	0.10%
185	INTEL CORP	INTC	36,585	$1,195	0.10%
186	ISHARES TR	464288661	9,981	$1,174	0.10%
187	BLACKROCK INC	BLK	1,740	$1,164	0.10%
188	SCHWAB STRATEGIC TR	808524607	27,667	$1,160	0.10%
189	VANGUARD SCOTTSDALE FDS	92206C870	14,395	$1,155	0.10%
190	GLOBAL X FDS	37954Y459	64,248	$1,154	0.10%
191	SALESFORCE COM INC	CRM	5,766	$1,152	0.10%
192	ALPS ETF TR	00162Q452	29,540	$1,142	0.09%
193	ORACLE CORP	ORCL-PD	11,908	$1,106	0.09%
194	INNOVATOR ETFS TR	INHD	35,317	$1,098	0.09%
195	GLOBAL X FDS	37954Y475	26,972	$1,092	0.09%
196	VANGUARD MALVERN FDS	922020805	22,745	$1,088	0.09%
197	FIRST TR EXCHNG TRADED FD VI	33740U737	36,775	$1,088	0.09%
198	TRANE TECHNOLOGIES PLC	TT	5,907	$1,087	0.09%
199	ABERDEEN STD GOLD ETF TR	00326A104	57,292	$1,081	0.09%
200	SPDR SERIES TRUST	78464A763	8,646	$1,070	0.09%
201	DUKE ENERGY CORP NEW	DUKB	11,063	$1,067	0.09%
202	DOW INC	DOW	19,415	$1,064	0.09%
203	LOWES COS INC	548661107	5,322	$1,064	0.09%
204	VANGUARD INDEX FDS	922908637	5,639	$1,053	0.09%
205	MEDTRONIC PLC	MDT	13,045	$1,052	0.09%
206	COMCAST CORP NEW	CCZ	27,617	$1,047	0.09%
207	ISHARES TR	46432F834	16,710	$1,035	0.09%
208	GENERAL ELECTRIC CO	369604301	10,693	$1,022	0.08%
209	CALAMOS STRATEGIC TOTL RETN	CSQ	72,792	$1,019	0.08%
210	BP PLC	BPPFF	26,584	$1,009	0.08%
211	ISHARES TR	464287242	9,181	$1,006	0.08%
212	QUALCOMM INC	QCOM	7,883	$1,006	0.08%
213	3M CO	MMM	9,293	$977	0.08%
214	VANGUARD INTL EQUITY INDEX F	922042874	15,942	$972	0.08%
215	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	126,541	$972	0.08%
216	INNOVATOR ETFS TR	INHD	33,961	$968	0.08%
217	APOLLO GLOBAL MGMT INC	03769M106	15,294	$966	0.08%
218	VANGUARD SCOTTSDALE FDS	92206C706	16,068	$963	0.08%
219	GENERAL MLS INC	370334104	11,207	$958	0.08%
220	GALLAGHER ARTHUR J & CO	363576109	4,982	$953	0.08%
221	INVESCO EXCHANGE TRADED FD T	IVZ	47,687	$950	0.08%
222	VANGUARD INDEX FDS	922908751	5,007	$949	0.08%
223	INNOVATOR ETFS TR	INHD	35,054	$948	0.08%
224	METLIFE INC	MET-PF	16,297	$944	0.08%
225	MARATHON PETE CORP	MARA	6,976	$941	0.08%
226	J P MORGAN EXCHANGE-TRADED F	46641Q837	18,638	$938	0.08%
227	SOUTHERN CO	SOMN	13,390	$932	0.08%
228	NANO DIMENSION LTD	NNDM	321,944	$930	0.08%
229	ALTRIA GROUP INC	MO	20,814	$929	0.08%
230	IDEXX LABS INC	45168D104	1,847	$924	0.08%
231	ISHARES TR	464287432	8,629	$918	0.08%
232	PRUDENTIAL FINL INC	PUKPF	10,824	$896	0.07%
233	NEW YORK CMNTY BANCORP INC	649445103	32,375	$887	0.07%
234	NETFLIX INC	NFLX	2,563	$885	0.07%
235	TEXAS INSTRS INC	882508104	4,728	$879	0.07%
236	ISHARES	464287309	13,591	$868	0.07%
237	PROLOGIS INC.	PLDGP	6,932	$865	0.07%
238	REALTY INCOME CORP	O	13,628	$863	0.07%
239	SELECT SECTOR SPDR TR	81369Y209	6,641	$860	0.07%
240	GLOBAL X FDS	37950E291	49,069	$856	0.07%
241	SQUARE INC	BSQKZ	12,330	$846	0.07%
242	INNOVATOR ETFS TR	INHD	29,617	$845	0.07%
243	VANGUARD STAR FD	921909768	15,249	$842	0.07%
244	GILEAD SCIENCES INC	GILD	10,122	$840	0.07%
245	CROWDSTRIKE HLDGS INC	CRWD	6,054	$831	0.07%
246	VANGUARD WORLD FDS	92204A504	3,470	$827	0.07%
247	ECOLAB INC	ECL	4,991	$826	0.07%
248	VANECK VECTORS ETF TR	92189F106	25,426	$823	0.07%
249	NEUBERGER BERMAN MUN FD INC	64124P101	74,841	$820	0.07%
250	MAGNA INTL INC	559222401	5,716	$818	0.07%
251	VANGUARD INDEX FDS	922908611	5,136	$815	0.07%
252	ISHARES TR	464287408	5,365	$814	0.07%
253	NORTHROP GRUMMAN CORP	NOC	1,762	$813	0.07%
254	DOUBLELINE ETF TRUST	25861R204	35,832	$812	0.07%
255	DIMENSIONAL ETF TRUST	25434V708	31,577	$805	0.07%
256	FS CREDIT OPPORTUNITIES CORP	FSCO	180,405	$801	0.07%
257	MONDELEZ INTL INC	609207105	11,415	$796	0.07%
258	CLOROX CO DEL	CLX	5,027	$795	0.07%
259	HIGHLAND FLOATNG RATE OPPRT	HFRO-PB	90,333	$794	0.07%
260	ISHARES TR	46429B697	10,749	$782	0.06%
261	J P MORGAN EXCHANGE TRADED F	46654Q203	17,268	$779	0.06%
262	US BANCORP DEL	USB-PS	21,450	$773	0.06%
263	INVESCO EXCHNG TRADED FD TR	IVZ	65,497	$752	0.06%
264	SCHWAB STRATEGIC TR	808524771	13,633	$749	0.06%
265	STRATEGY SHS	STRD	22,653	$748	0.06%
266	ADOBE SYS INC	ADBE	1,928	$743	0.06%
267	ASTRAZENECA PLC	AZN	10,649	$739	0.06%
268	ISHARES TR	464287101	3,954	$739	0.06%
269	CITIGROUP INC	C-PR	15,663	$734	0.06%
270	CLEVELAND-CLIFFS INC NEW	CLF	39,873	$731	0.06%
271	SCHWAB STRATEGIC TR	808524755	23,344	$730	0.06%
272	TIMOTHY PLAN	887432284	31,208	$723	0.06%
273	OAKTREE SPECIALTY LENDING CO	OCSL	38,481	$722	0.06%
274	AIR PRODS & CHEMS INC	AIIR	2,505	$720	0.06%
275	INNOVATOR ETFS TR	INHD	26,577	$719	0.06%
276	GENERAL DYNAMICS CORP	GD	3,114	$711	0.06%
277	EVERSOURCE ENERGY	ES	9,137	$701	0.06%
278	ISHARES	464288414	6,428	$693	0.06%
279	ENTERPRISE PRODS PARTNERS L	293792107	26,617	$689	0.06%
280	INVESCO EXCH TRADED FD TR II	IVZ	8,833	$686	0.06%
281	ADVANCED MICRO DEVICES INC	AMD	6,977	$684	0.06%
282	VANGUARD INDEX FDS	922908595	3,104	$672	0.06%
283	GENUINE PARTS CO	GPC	3,991	$668	0.06%
284	LABORATORY CORP AMER HLDGS	50540R409	2,868	$658	0.05%
285	FIRST TR EXCH TRADED FD III	33739E108	40,645	$649	0.05%
286	T MOBILE US INC	TMUSZ	4,472	$648	0.05%
287	SCHWAB STRATEGIC TR	808524797	8,769	$642	0.05%
288	SPDR SER TR	78468R408	25,804	$641	0.05%
289	TPG INC	TPGXL	20,465	$639	0.05%
290	EDWARDS LIFESCIENCES CORP	EW	7,712	$638	0.05%
291	THERMO FISHER SCIENTIFIC INC	TMO	1,100	$634	0.05%
292	ISHARES TR	46435G342	8,905	$629	0.05%
293	BARRICK GOLD CORP	067901108	33,519	$622	0.05%
294	ISHARES TR	464287457	7,521	$618	0.05%
295	KIMBERLY CLARK CORP	KMB	4,589	$616	0.05%
296	SELECT SECTOR SPDR TR	81369Y886	9,056	$613	0.05%
297	SPDR SERIES TRUST	78464A664	19,808	$612	0.05%
298	TIMOTHY PLAN	887432359	17,737	$611	0.05%
299	VANGUARD SCOTTSDALE FDS	92206C664	8,380	$604	0.05%
300	AMERICAN TOWER CORP NEW	03027X100	2,952	$603	0.05%
301	PIMCO DYNAMIC INCOME FD	72201Y101	33,358	$601	0.05%
302	BLACKROCK SCIENCE & TECH TR	BLK	18,522	$599	0.05%
303	INNOVATOR ETFS TR	INHD	21,601	$596	0.05%
304	UFP INDUSTRIES INC	UFPI	7,498	$596	0.05%
305	FIFTH THIRD BANCORP	FITBM	22,297	$594	0.05%
306	EMERSON ELEC CO	EMR	6,811	$594	0.05%
307	LG DISPLAY CO LTD	LPL	10,919	$592	0.05%
308	WILLIAMS COS INC	969457100	19,817	$592	0.05%
309	JPMORGAN CHASE & CO	VYLD	26,647	$591	0.05%
310	ADVANCED ENERGY INDS	007973100	11,567	$590	0.05%
311	SIMON PPTY GROUP INC NEW	828806109	5,228	$585	0.05%
312	SHOPIFY INC	SHOP	12,207	$585	0.05%
313	FIRST TR MORNINGSTAR DIVID L	336917109	16,408	$582	0.05%
314	SCHWAB STRATEGIC TR	808524706	23,599	$579	0.05%
315	ISHARES TR	464288224	28,934	$572	0.05%
316	SELECT SECTOR SPDR TR	81369Y308	7,614	$569	0.05%
317	SSGA ACTIVE ETF TR	78467V608	13,706	$568	0.05%
318	VANGUARD WORLD FDS	92204A702	1,470	$567	0.05%
319	VANGUARD BD INDEX FD INC	921937827	7,405	$566	0.05%
320	INVESCO ACTVELY MNGD ETC FD	IVZ	39,745	$565	0.05%
321	ROBLOX CORP	RBLX	12,558	$565	0.05%
322	SHELL PLC	RYDAF	9,606	$553	0.05%
323	CALAMOS DYNAMIC CONV & INCOM	12811V105	25,872	$551	0.05%
324	C3 AI INC	AI	16,388	$550	0.05%
325	INVESCO EXCHANGE TRADED FD T	IVZ	575,673	$550	0.05%
326	TARGET CORP	TGT	3,293	$545	0.05%
327	ARES CAP CORP	ARCC	29,746	$544	0.05%
328	IRON MTN INC DEL	464287721	5,842	$542	0.05%
329	SCHLUMBERGER LTD	SLB	11,042	$542	0.05%
330	DEVON ENERGY CORP NEW	25179M103	10,665	$540	0.04%
331	ALIBABA GROUP HLDG LTD	BBAAY	5,236	$535	0.04%
332	SPDR SERIES TRUST	78464A870	7,001	$534	0.04%
333	PAYPAL HLDGS INC	PYPL	7,010	$532	0.04%
334	VANGUARD ADMIRAL FDS INC	921932778	6,577	$531	0.04%
335	INNOVATOR ETFS TR	INHD	20,825	$519	0.04%
336	CONSOLIDATED EDISON INC	ED	5,429	$519	0.04%
337	ULTA BEAUTY INC	ULTA	18,042	$518	0.04%
338	ARISTA NETWORKS INC	ANET	3,079	$517	0.04%
339	KKR REAL ESTATE FIN TR INC	KKRT	45,300	$516	0.04%
340	SELECT SECTOR SPDR TR	81369Y100	6,379	$514	0.04%
341	BLACKROCK HEALTH SCIENCES TR	BLK	12,177	$510	0.04%
342	TJX COS INC NEW	872540109	6,470	$507	0.04%
343	HCA HEALTHCARE INC	HCA	1,890	$498	0.04%
344	ISHARES TR	46432F388	5,380	$498	0.04%
345	CRISPR THERAPEUTICS AG	CRSP	11,014	$498	0.04%
346	EXCHANGE LISTED FDS TR	30151E806	27,033	$494	0.04%
347	INNOVATOR ETFS TR	INHD	18,402	$493	0.04%
348	BLACKROCK MUNI INTER DR FD I	BLK	41,890	$489	0.04%
349	UNUM GROUP	UNMA	16,804	$487	0.04%
350	NUCOR CORP	NUE	3,147	$486	0.04%
351	SELECT SECTOR SPDR TR	81369Y605	15,052	$484	0.04%
352	INNOVATOR ETFS TR	INHD	18,159	$482	0.04%
353	BNY MELLON STRATEGIC MUN BD	09662E109	80,095	$481	0.04%
354	ISHARES TR	46432F859	10,165	$479	0.04%
355	INVESCO EXCHNG TRADED FD TR	IVZ	11,630	$478	0.04%
356	LITHIA MTRS INC	536797103	2,084	$477	0.04%
357	MORGAN STANLEY	MS-PQ	5,427	$476	0.04%
358	NUVEEN ENHANCED MUN CREDIT O	NU	39,862	$476	0.04%
359	FIRSTENERGY CORP	FE	11,810	$473	0.04%
360	LINDE PLC	LIN	1,331	$473	0.04%
361	BANK NEW YORK MELLON CORP	064058100	10,351	$470	0.04%
362	STRYKER CORP	SYK	1,638	$468	0.04%
363	VANGUARD SCOTTSDALE FDS	92206C102	7,964	$466	0.04%
364	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,466	$466	0.04%
365	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$466	0.04%
366	ALLIANCEBERNSTEIN NATL MUNI	01864U106	42,403	$464	0.04%
367	SCIENCE APPLICATNS INTL CP N	808625107	4,286	$461	0.04%
368	VANGUARD WORLD FDS	92204A876	3,122	$461	0.04%
369	VANGUARD INTL EQUITY INDEX F	922042775	8,577	$459	0.04%
370	WISDOMTREE TR	WT	11,645	$459	0.04%
371	ISHARES TR	464288802	5,204	$457	0.04%
372	ENERGY TRANSFER LP	ET-PI	36,648	$457	0.04%
373	CLOUDFLARE INC	NET	7,393	$456	0.04%
374	KEMPHARM INC	ZVRA	82,290	$453	0.04%
375	ISHARES TR	46435G326	7,455	$451	0.04%
376	ISHARES TR	464288646	8,808	$445	0.04%
377	INVESCO EXCHNG TRADED FD TR	IVZ	7,128	$445	0.04%
378	IRON MTN INC NEW	46284V101	8,396	$444	0.04%
379	SPDR SERIES TRUST	78468R622	4,763	$442	0.04%
380	SPDR SERIES TRUST	78464A888	6,354	$431	0.04%
381	CHENIERE ENERGY INC	LNG	2,730	$430	0.04%
382	INTUITIVE SURGICAL INC	ISRG	1,684	$430	0.04%
383	SELECT SECTOR SPDR TR	81369Y704	4,236	$429	0.04%
384	RIO TINTO PLC	RTNTF	6,169	$423	0.04%
385	ISHARES INC	46434G863	13,417	$422	0.04%
386	INVESCO EXCHANGE TRADED FD T	IVZ	2,767	$418	0.03%
387	KKR & CO INC	KKRT	7,875	$414	0.03%
388	MODERNA INC	MRNA	2,688	$413	0.03%
389	23ANDME HOLDING CO	90138Q108	3,970	$412	0.03%
390	GLOBAL X FDS	37954Y855	6,480	$412	0.03%
391	PIMCO ETF TR	72201R643	4,214	$412	0.03%
392	ISHARES TR	464288570	5,256	$410	0.03%
393	VANGUARD WORLD FDS	92204A207	2,111	$409	0.03%
394	EVERGY INC	EVRG	6,684	$409	0.03%
395	INVESCO EXCHANGE TRADED FD T	IVZ	5,559	$408	0.03%
396	CARLYLE GROUP INC	CGABL	13,138	$408	0.03%
397	DOUBLELINE INCOME SOLUTIONS	DSL	35,814	$407	0.03%
398	INVESCO EXCHANGE TRADED FD T	IVZ	8,912	$406	0.03%
399	EATON VANCE TX MNG BY WRT OP	ETN	31,637	$400	0.03%
400	ISHARES TR	464288448	14,514	$399	0.03%
401	TIMOTHY PLAN	887432276	16,849	$397	0.03%
402	ISHARES TR	464288810	7,317	$395	0.03%
403	PLUG POWER INC	PLUG	33,716	$395	0.03%
404	SPDR SER TR	78468R754	3,718	$393	0.03%
405	NORTHERN TR CORP	NTRSO	4,459	$393	0.03%
406	INVESCO EXCHANGE TRADED FD T	IVZ	5,139	$388	0.03%
407	PALO ALTO NETWORKS INC	PANW	1,921	$384	0.03%
408	COINBASE GLOBAL INC	COIN	5,640	$381	0.03%
409	PIONEER NAT RES CO	723787107	1,862	$380	0.03%
410	SPDR SER TR	78468R200	12,430	$378	0.03%
411	PHILLIPS 66	PSX	3,725	$378	0.03%
412	WISDOMTREE TR	WT	4,566	$376	0.03%
413	CABOT OIL & GAS CORP	CTRA	15,268	$375	0.03%
414	ISHARES TR	46429B655	7,393	$373	0.03%
415	GLOBAL X FDS	37954Y657	5,006	$372	0.03%
416	INVESCO ACTIVELY MANAGD ETF	IVZ	7,476	$371	0.03%
417	GLOBAL X FDS	37960A859	16,968	$368	0.03%
418	WHEATON PRECIOUS METALS CORP	WPM	7,595	$366	0.03%
419	ISHARES TR	46435G474	14,423	$364	0.03%
420	WISDOMTREE TR	WT	4,417	$363	0.03%
421	PNC FINL SVCS GROUP INC	693475105	2,828	$359	0.03%
422	GSK PLC	GLAXF	10,057	$358	0.03%
423	JOHNSON CTLS INTL PLC	G51502105	5,934	$357	0.03%
424	UNITED RENTALS INC	URI	902	$357	0.03%
425	SONY GROUP CORPORATION	SNEJF	3,912	$355	0.03%
426	AGILENT TECHNOLOGIES INC	A	2,560	$354	0.03%
427	LAMAR ADVERTISING CO NEW	LAMR	3,535	$353	0.03%
428	OWL ROCK CAPITAL CORPORATION	OWL	27,872	$351	0.03%
429	ISHARES TR	46436E718	3,478	$350	0.03%
430	BAXTER INTL INC	071813109	8,621	$350	0.03%
431	GLOBAL X FDS	37954Y269	13,798	$350	0.03%
432	IQIYI INC	IQ	13,284	$349	0.03%
433	PLANET LABS PBC	PL-WT	88,784	$349	0.03%
434	ENERPLUS CORP	292766102	24,213	$349	0.03%
435	CARRIER GLOBAL CORPORATION	CARR	7,595	$347	0.03%
436	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,234	$347	0.03%
437	FIRST TR EXCHANGE-TRADED FD	33738R506	7,724	$347	0.03%
438	FISERV INC	FISV	3,030	$342	0.03%
439	DIAGEO P L C	DGEAF	1,881	$341	0.03%
440	DRAFTKINGS INC NEW	DKNG	17,540	$340	0.03%
441	HUMANA INC	HUM	701	$340	0.03%
442	ETF MANAGERS TR	26924G409	9,968	$340	0.03%
443	AMERICAN WTR WKS CO INC NEW	030420103	2,319	$340	0.03%
444	VANGUARD WORLD FDS	92204A405	4,357	$339	0.03%
445	ISHARES TR	464288513	4,473	$338	0.03%
446	ANTHEM INC	ELV	733	$337	0.03%
447	APPLIED MATLS INC	038222105	2,728	$335	0.03%
448	ZOETIS INC	ZTS	1,999	$333	0.03%
449	ALLIANCEBERNSTEIN HLDG L P	01881G106	9,068	$332	0.03%
450	SERVICENOW INC	NOW	709	$329	0.03%
451	COLGATE PALMOLIVE CO	CL	5,404	$325	0.03%
452	HONEYWELL INTL INC	438516106	1,695	$324	0.03%
453	EXCHANGE TRADED CONCEPTS TR	301505889	10,019	$322	0.03%
454	NOVARTIS A G	NVSEF	3,503	$322	0.03%
455	ALTIMMUNE INC	ALT	28,427	$322	0.03%
456	EDISON INTL	281020107	4,550	$321	0.03%
457	ACADIA PHARMACEUTICALS INC	ACAD	16,900	$318	0.03%
458	KITE RLTY GROUP TR	49803T300	15,172	$317	0.03%
459	ARCHER DANIELS MIDLAND CO	ADM	3,982	$317	0.03%
460	ARK ETF TR	00214Q104	7,856	$317	0.03%
461	SHERWIN WILLIAMS CO	SHW	1,401	$315	0.03%
462	ASML HOLDING N V	ASMLF	463	$315	0.03%
463	SPDR SERIES TRUST	78464A300	4,121	$314	0.03%
464	ANHEUSER BUSCH INBEV SA/NV	BUDFF	4,700	$314	0.03%
465	MAIN STR CAP CORP	56035L104	7,945	$314	0.03%
466	WISDOMTREE TR	WT	5,028	$313	0.03%
467	EASTMAN CHEM CO	EMN	3,698	$312	0.03%
468	TIMOTHY PLAN	887432334	12,390	$310	0.03%
469	CITIZENS FINL GROUP INC	CIA	10,155	$308	0.03%
470	AMERICAN ELEC PWR INC	025537101	3,379	$307	0.03%
471	ISHARES TR	464288653	2,662	$305	0.03%
472	SYSCO CORP	SYY	3,929	$303	0.03%
473	PLYMOUTH INDL REIT INC	729640102	14,300	$300	0.02%
474	GUGGENHEIM ACTIVE ALLOC FD	40170T106	21,163	$297	0.02%
475	LATTICE SEMICONDUCTOR CORP	LSCC	3,096	$296	0.02%
476	AON PLC	AON	935	$295	0.02%
477	UNION PAC CORP	UNP	1,458	$294	0.02%
478	ISHARES TR	464287622	1,299	$293	0.02%
479	UBER TECHNOLOGIES INC	UBER	9,205	$292	0.02%
480	VANGUARD WORLD FDS	92204A306	2,537	$290	0.02%
481	ISHARES TR	46429B663	2,852	$290	0.02%
482	SPDR SER TR	78468R739	6,083	$289	0.02%
483	EATON VANCE TX MGD DIV EQ IN	ETN	24,794	$289	0.02%
484	OCCIDENTAL PETE CORP	674599105	4,594	$287	0.02%
485	STANLEY BLACK & DECKER INC	SWK	3,560	$287	0.02%
486	JABIL INC	JBL	3,222	$284	0.02%
487	FASTENAL CO	FAST	5,271	$284	0.02%
488	AQUABOUNTY TECHNOLOGIES INC	AQB	473,399	$282	0.02%
489	S&P GLOBAL INC	SPGI	819	$282	0.02%
490	GLOBAL X FDS	37954Y889	5,596	$281	0.02%
491	SERVICE CORP INTL	817565104	4,069	$280	0.02%
492	SSGA ACTIVE ETF TR	78467V848	6,757	$277	0.02%
493	CINTAS CORP	CTAS	594	$275	0.02%
494	REAVES UTIL INCOME FD	756158101	9,686	$275	0.02%
495	CORTEVA INC	CTVA	4,546	$274	0.02%
496	CELANESE CORP DEL	CE	2,508	$273	0.02%
497	NUVEEN PFD & INCOME TERM FD	NU	15,485	$273	0.02%
498	WELLS FARGO & CO NEW	949746101	7,260	$271	0.02%
499	DOMINION ENERGY INC	D	4,830	$270	0.02%
500	FRANKLIN BSP RLTY TR INC	35243J101	22,512	$269	0.02%