13F HOLDINGS REPORT

Arete Wealth Advisors, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001600151-23-000004

Total Value

$1.1M

Positions

664

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ABBVIE INC	ABBV	374,265	$50,425	4.58%
2	APPLE INC	AAPL	184,215	$35,732	3.24%
3	ABBOTT LABS	ABLZF	257,101	$28,029	2.54%
4	VANGUARD INDEX FDS	922908363	63,591	$25,899	2.35%
5	INVESCO EXCHANGE TRADED FD T	IVZ	164,868	$24,671	2.24%
6	FS KKR CAPITAL CORP	FSK	1,012,763	$19,425	1.76%
7	DISNEY WALT CO	254687106	212,359	$18,954	1.72%
8	INVESCO QQQ TR	IVZ	48,297	$17,841	1.62%
9	ISHARES TR	464288679	160,401	$17,716	1.61%
10	SPDR S&P 500 ETF TR	SPY	38,557	$17,092	1.55%
11	ETFIS SER TR I	26923G772	122,327	$15,793	1.43%
12	VANGUARD SPECIALIZED PORTFOL	921908844	96,219	$15,629	1.42%
13	MICROSOFT CORP	MSFT	45,416	$15,466	1.40%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	34,650	$13,872	1.26%
15	ISHARES	464287226	138,099	$13,527	1.23%
16	PGIM ETF TR	69344A107	270,891	$13,385	1.21%
17	VANGUARD INDEX FDS	922908736	46,309	$13,104	1.19%
18	ISHARES	464288877	237,504	$11,623	1.05%
19	ISHARES TR	464287200	23,556	$10,499	0.95%
20	ISHARES TR	464287440	101,940	$9,847	0.89%
21	MCDONALDS CORP	MCD	32,790	$9,785	0.89%
22	NVIDIA CORP	NVDA	22,059	$9,331	0.85%
23	J P MORGAN EXCHANGE-TRADED F	46641Q332	164,492	$9,101	0.83%
24	SPDR GOLD TRUST	GLD	48,577	$8,660	0.79%
25	VANGUARD TAX MANAGED INTL FD	921943858	185,620	$8,572	0.78%
26	SPDR SERIES TRUST	78464A805	144,181	$7,849	0.71%
27	SPDR DOW JONES INDL AVRG ETF	78467X109	21,864	$7,518	0.68%
28	EXXON MOBIL CORP	XOM	67,207	$7,208	0.65%
29	FIRST TR HIGH YIELD OPPRT 20	33741Q107	523,404	$7,181	0.65%
30	APOLLO COML REAL EST FIN INC	03762U105	625,300	$7,078	0.64%
31	ISHARES	464287507	25,496	$6,667	0.61%
32	EATON VANCE LTD DUR INCOME F	ETN	710,733	$6,652	0.60%
33	HOME DEPOT INC	HD	20,900	$6,492	0.59%
34	ARES COML REAL ESTATE CORP	04013V108	619,374	$6,287	0.57%
35	VIRTUS DIVIDEND INTEREST & P	NFJ	510,248	$6,230	0.57%
36	ISHARES	464287804	60,694	$6,048	0.55%
37	VANGUARD INDEX FDS	922908769	27,410	$6,038	0.55%
38	TESLA MTRS INC	TSLA	22,988	$6,018	0.55%
39	JOHNSON & JOHNSON	JNJ	34,875	$5,774	0.52%
40	WAL-MART STORES INC	WMT	36,394	$5,720	0.52%
41	ISHARES TR	464287614	20,764	$5,714	0.52%
42	APOLLO INVT CORP	03761U502	450,183	$5,654	0.51%
43	VISA INC	V	23,764	$5,643	0.51%
44	TRICO BANCSHARES	TCBK	169,286	$5,620	0.51%
45	VANGUARD INTL EQUITY INDEX F	922042858	134,901	$5,488	0.50%
46	ACCENTURE PLC IRELAND	ACN	17,209	$5,310	0.48%
47	SPDR SERIES TRUST	78464A649	200,984	$5,099	0.46%
48	ALPHABET INC	GOOG	42,191	$5,050	0.46%
49	SPDR INDEX SHS FDS	78463X889	154,978	$5,043	0.46%
50	ISHARES TR	46432F842	73,586	$4,967	0.45%
51	CHEVRON CORP NEW	CVX	30,075	$4,732	0.43%
52	JPMORGAN CHASE & CO	VYLD	32,321	$4,701	0.43%
53	INVESCO EXCH TRADED FD TR II	IVZ	44,389	$4,682	0.42%
54	BAIN CAP SPECIALTY FIN INC	05684B107	343,773	$4,644	0.42%
55	MERCK & CO INC	MRK	39,057	$4,507	0.41%
56	SPDR SERIES TRUST	78464A854	85,965	$4,480	0.41%
57	INVESCO ACTIVELY MANAGED ETF	IVZ	173,193	$4,311	0.39%
58	SPDR SERIES TRUST	78464A508	98,189	$4,242	0.38%
59	IDEXX LABS INC	45168D104	8,429	$4,233	0.38%
60	NUVEEN AMT FREE QLTY MUN INC	NU	387,154	$4,232	0.38%
61	VANECK VECTORS ETF TR	92189F486	165,605	$4,182	0.38%
62	PROCTOR & GAMBLE CO	742718109	27,453	$4,165	0.38%
63	TORTOISE ENERGY INFRA CORP	TYG	143,109	$4,157	0.38%
64	ISHARES TR	464287655	21,852	$4,092	0.37%
65	SPDR SER TR	78468R663	42,716	$3,922	0.36%
66	ALPHABET INC	GOOG	32,181	$3,893	0.35%
67	SPDR SERIES TRUST	78464A409	63,610	$3,881	0.35%
68	GLOBAL NET LEASE INC	GNL-PE	276,307	$3,702	0.34%
69	BLACKROCK MUNIYILD QULT FD I	BLK	319,380	$3,695	0.34%
70	ISHARES TR	46434V613	78,706	$3,579	0.32%
71	VANGUARD INDEX FDS	922908744	25,172	$3,577	0.32%
72	META PLATFORMS INC	META	12,454	$3,574	0.32%
73	ISHARES TR	46434V621	68,602	$3,535	0.32%
74	COSTCO WHSL CORP NEW	22160K105	6,565	$3,534	0.32%
75	SCHWAB STRATEGIC TR	808524771	61,072	$3,516	0.32%
76	COCA COLA CO	KO	57,318	$3,452	0.31%
77	BLACKROCK INTL GRWTH & INC T	BLK	623,913	$3,394	0.31%
78	SPDR SERIES TRUST	78464A375	104,569	$3,358	0.30%
79	GRANITE PT MTG TR INC	38741L107	624,487	$3,310	0.30%
80	ADVENT CLAYMORE CV SECS & IN	00764C109	278,701	$3,266	0.30%
81	NEW RESIDENTIAL INVT CORP	RITM-PF	343,631	$3,213	0.29%
82	PHILLIPS EDISON & CO INC	PECO	92,570	$3,155	0.29%
83	SELECT SECTOR SPDR TR	81369Y506	37,968	$3,082	0.28%
84	EATON VANCE MUN BD FD	ETN	309,000	$3,075	0.28%
85	ISHARES INC	46434G103	61,210	$3,017	0.27%
86	VANGUARD BD INDEX FD INC	921937835	41,049	$2,984	0.27%
87	SPDR SER TR	78468R853	76,048	$2,954	0.27%
88	BANK OF AMERICA CORPORATION	060505104	101,156	$2,902	0.26%
89	ISHARES TR	464288885	29,859	$2,849	0.26%
90	UNITED PARCEL SERVICE INC	UPS	15,581	$2,793	0.25%
91	PFIZER INC	PFE	76,057	$2,790	0.25%
92	ISHARES	464287291	44,857	$2,790	0.25%
93	VANGUARD SCOTTSDALE FDS	92206C409	36,615	$2,770	0.25%
94	ISHARES TR	464287598	17,355	$2,739	0.25%
95	BLACKSTONE MTG TR INC	BX	128,665	$2,678	0.24%
96	PEPSICO INC	PEP	14,311	$2,651	0.24%
97	FIRST TR EXCHANGE TRADED FD	33739Q200	53,835	$2,566	0.23%
98	ISHARES TR	46435G425	26,333	$2,566	0.23%
99	VERIZON COMMUNICATIONS INC	VZ	68,502	$2,548	0.23%
100	KINDER MORGAN INC DEL	EP-PC	146,471	$2,522	0.23%
101	LOWES COS INC	548661107	10,964	$2,475	0.22%
102	ISHARES TR	464287465	33,978	$2,463	0.22%
103	ISHARES	464287333	33,483	$2,395	0.22%
104	LILLY ELI & CO	LLY	5,095	$2,389	0.22%
105	PALANTIR TECHNOLOGIES INC	PLTR	154,888	$2,374	0.22%
106	FORD MTR CO DEL	345370860	155,308	$2,350	0.21%
107	CASEYS GEN STORES INC	147528103	9,494	$2,315	0.21%
108	SPDR SERIES TRUST	78464A474	78,405	$2,308	0.21%
109	ISHARES	464287325	26,978	$2,293	0.21%
110	TORTOISE ENERGY INDEPENDENC	92189F643	28,480	$2,272	0.21%
111	FRANKLIN BSP RLTY TR INC	35243J101	158,909	$2,250	0.20%
112	INTERNATIONAL BUSINESS MACHS	INTR	16,629	$2,225	0.20%
113	VANGUARD INDEX FDS	922908553	26,217	$2,191	0.20%
114	ISHARES TR	46434V647	95,357	$2,190	0.20%
115	FIRST TR EXCHANGE TRADED FD	33738D309	48,302	$2,188	0.20%
116	VANGUARD SCOTTSDALE FDS	92206C664	28,799	$2,178	0.20%
117	BOEING CO	BA-PA	10,220	$2,158	0.20%
118	NEXTERA ENERGY INC	NEE-PW	28,877	$2,143	0.19%
119	FIDELITY	316188408	42,528	$2,118	0.19%
120	ISHARES TR	464287432	20,463	$2,106	0.19%
121	NORFOLK SOUTHERN CORP	655844108	9,196	$2,085	0.19%
122	VANGUARD INDEX FDS	922908652	13,874	$2,065	0.19%
123	WORLD GOLD TR	GLDW	52,625	$2,004	0.18%
124	VANGUARD WHITEHALL FDS INC	921946406	18,884	$2,003	0.18%
125	STARBUCKS CORP	SBUX	20,116	$1,993	0.18%
126	FIRST TR EXCHANGE TRADED FD	33739Q408	33,423	$1,986	0.18%
127	UNITEDHEALTH GROUP INC	UNH	4,055	$1,949	0.18%
128	MASTERCARD INCORPORATED	MA	4,941	$1,943	0.18%
129	BLACKSTONE GROUP INC	BX	20,881	$1,941	0.18%
130	ISHARES	464288687	62,347	$1,928	0.17%
131	GLOBAL X FDS	37954Y483	108,131	$1,919	0.17%
132	INVESCO ACTIVELY MANAGED ETF	IVZ	40,904	$1,900	0.17%
133	VANGUARD INDEX FDS	922908629	8,538	$1,880	0.17%
134	BROADCOM INC	AVGO	2,150	$1,865	0.17%
135	GARTNER INC	IT	5,308	$1,859	0.17%
136	J P MORGAN EXCHANGE-TRADED F	46641Q654	36,557	$1,852	0.17%
137	CATERPILLAR INC DEL	CAT	7,452	$1,834	0.17%
138	DEERE & CO	DE	4,489	$1,819	0.17%
139	LOCKHEED MARTIN CORP	LMT	3,940	$1,814	0.16%
140	VANGUARD INTL EQUITY INDEX F	922042874	28,801	$1,777	0.16%
141	GLOBAL X FDS	37954Y343	41,236	$1,770	0.16%
142	VANECK VECTORS ETF TR	92189F791	49,462	$1,764	0.16%
143	SELECT SECTOR SPDR TR	81369Y803	10,133	$1,762	0.16%
144	CISCO SYS INC	CSCO	34,040	$1,761	0.16%
145	BLACKROCK LTD DURATION INCOM	BLK	135,641	$1,747	0.16%
146	VANGUARD SCOTTSDALE FDS	92206C771	37,602	$1,729	0.16%
147	GENERAL MLS INC	370334104	22,442	$1,723	0.16%
148	ISHARES	464287176	15,640	$1,683	0.15%
149	ISHARES	464288638	32,813	$1,659	0.15%
150	SOUTHERN CO	SOMN	23,205	$1,630	0.15%
151	T ROWE PRICE ETF INC	87283Q107	57,862	$1,613	0.15%
152	MOODYS CORP	MCO	4,625	$1,608	0.15%
153	ISHARES TR	46429B267	68,047	$1,558	0.14%
154	VANGUARD INTL EQUITY INDEX F	922042742	15,999	$1,552	0.14%
155	W P CAREY INC	92936U109	22,708	$1,534	0.14%
156	CONOCOPHILLIPS	COP	14,635	$1,516	0.14%
157	AT&T INC	T-PC	94,245	$1,503	0.14%
158	NUVEEN QUALITY MUNCP INCOME	NU	133,299	$1,502	0.14%
159	SPDR SERIES TRUST	78464A698	36,635	$1,496	0.14%
160	VANGUARD INDEX FDS	922908512	10,671	$1,477	0.13%
161	ISHARES	464288588	15,782	$1,472	0.13%
162	ISHARES TR	464288307	24,092	$1,468	0.13%
163	BRISTOL MYERS SQUIBB CO	CELG-RI	22,798	$1,458	0.13%
164	INVESCO EXCH TRADED FD TR II	IVZ	49,498	$1,444	0.13%
165	ISHARES SILVER TRUST	SLV	68,722	$1,436	0.13%
166	WASTE MGMT INC DEL	94106L109	8,222	$1,426	0.13%
167	ISHARES TR	46432F339	10,419	$1,405	0.13%
168	INNOVATOR ETFS TR	INHD	47,757	$1,400	0.13%
169	ORACLE CORP	ORCL-PD	11,642	$1,387	0.13%
170	AUTOMATIC DATA PROCESSING IN	ADP	6,289	$1,382	0.13%
171	SPDR INDEX SHS FDS	78463X871	44,891	$1,370	0.12%
172	ISHARES TR	46434V407	32,665	$1,354	0.12%
173	3M CO	MMM	13,506	$1,352	0.12%
174	ISHARES TR	464288661	11,496	$1,325	0.12%
175	GLOBAL X FDS	37954Y459	70,937	$1,283	0.12%
176	GENERAC HLDGS INC	GNRC	8,465	$1,262	0.11%
177	DANAHER CORP DEL	235851102	5,142	$1,234	0.11%
178	BLACKROCK INC	BLK	1,772	$1,225	0.11%
179	INTEL CORP	INTC	36,270	$1,213	0.11%
180	ALTRIA GROUP INC	MO	26,738	$1,211	0.11%
181	SPDR SERIES TRUST	78464A664	40,494	$1,211	0.11%
182	J P MORGAN EXCHANGE TRADED F	46654Q203	24,981	$1,208	0.11%
183	NANO DIMENSION LTD	NNDM	413,514	$1,195	0.11%
184	ALPS ETF TR	00162Q452	30,316	$1,189	0.11%
185	DOW INC	DOW	22,321	$1,189	0.11%
186	INVESCO EXCH TRADED FD TR II	IVZ	28,675	$1,186	0.11%
187	APOLLO GLOBAL MGMT INC	03769M106	15,430	$1,185	0.11%
188	NIKE INC	NKE	10,726	$1,184	0.11%
189	MEDTRONIC PLC	MDT	13,291	$1,171	0.11%
190	AMGEN INC	AMGN	5,264	$1,169	0.11%
191	SPDR INDEX SHS FDS	78463X509	33,846	$1,164	0.11%
192	GOLDMAN SACHS GROUP INC	GSCE	3,603	$1,162	0.11%
193	CROWN CASTLE INTL CORP NEW	CCI	10,099	$1,151	0.10%
194	FIRST TR EXCHNG TRADED FD VI	33740U737	36,775	$1,147	0.10%
195	AMERICAN EXPRESS CO	AXP	6,565	$1,145	0.10%
196	SCHWAB STRATEGIC TR	808524706	46,386	$1,142	0.10%
197	FS CREDIT OPPORTUNITIES CORP	FSCO	239,697	$1,139	0.10%
198	GLOBAL X FDS	37954Y475	27,717	$1,138	0.10%
199	PRUDENTIAL FINL INC	PUKPF	12,556	$1,108	0.10%
200	BP PLC	BPPFF	31,382	$1,107	0.10%
201	PHILIP MORRIS INTL INC	718172109	11,213	$1,095	0.10%
202	DUKE ENERGY CORP NEW	DUKB	12,137	$1,089	0.10%
203	TJX COS INC NEW	872540109	12,799	$1,085	0.10%
204	SALESFORCE COM INC	CRM	5,138	$1,085	0.10%
205	PEAKSTONE REALTY TRUST	PKST	38,794	$1,083	0.10%
206	CALAMOS STRATEGIC TOTL RETN	CSQ	73,443	$1,083	0.10%
207	INNOVATOR ETFS TR	INHD	33,066	$1,082	0.10%
208	SPDR SER TR	78468R101	37,179	$1,070	0.10%
209	CLOROX CO DEL	CLX	6,681	$1,063	0.10%
210	CVS HEALTH CORP	CVS	15,366	$1,062	0.10%
211	VANGUARD INDEX FDS	922908637	5,239	$1,062	0.10%
212	NORTHROP GRUMMAN CORP	NOC	2,309	$1,052	0.10%
213	VANGUARD CHARLOTTE FDS	92203J407	21,473	$1,050	0.10%
214	NETFLIX INC	NFLX	2,381	$1,049	0.10%
215	NEW YORK CMNTY BANCORP INC	649445103	35,551	$1,032	0.09%
216	ISHARES TR	46432F834	16,323	$1,022	0.09%
217	J P MORGAN EXCHANGE-TRADED F	46641Q837	20,343	$1,020	0.09%
218	GENERAL ELECTRIC CO	369604301	9,226	$1,013	0.09%
219	VANGUARD INDEX FDS	922908611	6,111	$1,011	0.09%
220	VANGUARD SCOTTSDALE FDS	92206C870	12,741	$1,007	0.09%
221	RAYTHEON TECHNOLOGIES CORP	RTX	10,057	$985	0.09%
222	SPDR SERIES TRUST	78464A672	34,523	$977	0.09%
223	AMERICAN FIN TR INC	02607T109	143,926	$973	0.09%
224	VANGUARD MALVERN FDS	922020805	20,371	$966	0.09%
225	ISHARES TR	464287242	8,858	$958	0.09%
226	INNOVATOR ETFS TR	INHD	31,538	$952	0.09%
227	SPDR SERIES TRUST	78464A763	7,729	$947	0.09%
228	SCHWAB CHARLES CORP	SCHW-PJ	16,396	$929	0.08%
229	CROWDSTRIKE HLDGS INC	CRWD	6,315	$927	0.08%
230	SCHWAB STRATEGIC TR	808524755	28,543	$922	0.08%
231	SELECT SECTOR SPDR TR	81369Y209	6,778	$900	0.08%
232	KAYNE ANDERSON NEXTGEN ENRGY	48661E108	126,590	$899	0.08%
233	SPDR SER TR	78464A144	30,987	$895	0.08%
234	ISHARES	464287309	12,689	$894	0.08%
235	ISHARES US ETF TR	46431W507	17,916	$891	0.08%
236	COMCAST CORP NEW	CCZ	20,953	$871	0.08%
237	ETFIS SER TR I	26923G822	43,654	$857	0.08%
238	SPDR SER TR	78468R408	34,598	$855	0.08%
239	ISHARES GOLD TR	IAU	23,419	$852	0.08%
240	METLIFE INC	MET-PF	15,069	$852	0.08%
241	PIMCO ETF TR	72201R833	8,473	$845	0.08%
242	CABOT OIL & GAS CORP	CTRA	33,351	$844	0.08%
243	VANGUARD STAR FD	921909768	15,021	$842	0.08%
244	VANGUARD SCOTTSDALE FDS	92206C680	11,855	$839	0.08%
245	INVESCO EXCHNG TRADED FD TR	IVZ	13,242	$832	0.08%
246	GILEAD SCIENCES INC	GILD	15,626	$824	0.07%
247	VANGUARD INDEX FDS	922908595	3,584	$823	0.07%
248	VANGUARD BD INDEX FD INC	921937827	10,852	$820	0.07%
249	ISHARES TR	46435G326	15,068	$817	0.07%
250	MONDELEZ INTL INC	609207105	11,167	$815	0.07%
251	SHOPIFY INC	SHOP	12,554	$811	0.07%
252	INVESCO EXCHANGE TRADED FD T	IVZ	17,416	$809	0.07%
253	HIGHLAND FLOATNG RATE OPPRT	HFRO-PB	89,420	$807	0.07%
254	NEUBERGER BERMAN MUN FD INC	64124P101	78,438	$806	0.07%
255	INNOVATOR ETFS TR	INHD	26,976	$806	0.07%
256	SSGA ACTIVE ETF TR	78467V608	19,061	$798	0.07%
257	INNOVATOR ETFS TR	INHD	27,626	$796	0.07%
258	VANECK VECTORS ETF TR	92189F106	26,333	$793	0.07%
259	ISHARES TR	46429B697	10,672	$793	0.07%
260	ISHARES	464288414	7,379	$788	0.07%
261	ISHARES TR	464287408	4,879	$787	0.07%
262	REALTY INCOME CORP	O	13,065	$781	0.07%
263	ISHARES TR	464288562	10,642	$780	0.07%
264	GLOBAL X FDS	37950E291	46,707	$780	0.07%
265	INVESCO ACTIVELY MANAGED ETF	IVZ	36,044	$778	0.07%
266	INVESCO EXCHNG TRADED FD TR	IVZ	68,009	$773	0.07%
267	VANGUARD SCOTTSDALE FDS	92206C706	13,136	$771	0.07%
268	CSX CORP	CSX	22,548	$769	0.07%
269	SCHWAB STRATEGIC TR	808524607	17,513	$767	0.07%
270	ENERGY TRANSFER LP	ET-PI	59,737	$759	0.07%
271	HONEYWELL INTL INC	438516106	3,649	$757	0.07%
272	SELECT SECTOR SPDR TR	81369Y886	11,533	$755	0.07%
273	PROLOGIS INC.	PLDGP	6,151	$754	0.07%
274	ASTRAZENECA PLC	AZN	10,501	$752	0.07%
275	QUALCOMM INC	QCOM	6,308	$751	0.07%
276	DOUBLELINE ETF TRUST	25861R204	30,511	$747	0.07%
277	SIMON PPTY GROUP INC NEW	828806109	6,431	$743	0.07%
278	GENERAL DYNAMICS CORP	GD	3,448	$742	0.07%
279	ADVANCED MICRO DEVICES INC	AMD	6,503	$741	0.07%
280	INVESCO EXCHANGE TRADED FD T	IVZ	38,444	$739	0.07%
281	ADOBE SYS INC	ADBE	1,505	$736	0.07%
282	SIMPLIFY EXCHANGE TRADED FUN	82889N863	31,915	$732	0.07%
283	SPRINKLR INC	CXM	52,921	$732	0.07%
284	STRATEGY SHS	STRD	20,434	$726	0.07%
285	INVESCO ACTIVELY MANAGD ETF	IVZ	14,495	$720	0.07%
286	ENTERPRISE PRODS PARTNERS L	293792107	27,297	$719	0.07%
287	MARATHON PETE CORP	MARA	6,143	$716	0.06%
288	VANGUARD SCOTTSDALE FDS	92206C102	12,378	$715	0.06%
289	INVESCO EXCHANGE TRADED FD T	IVZ	14,153	$714	0.06%
290	TRANE TECHNOLOGIES PLC	TT	3,728	$713	0.06%
291	FIRST TR EXCHANGE-TRADED FD	33733E104	8,889	$711	0.06%
292	ECOLAB INC	ECL	3,769	$704	0.06%
293	ISHARES TR	46429B663	6,915	$697	0.06%
294	T ROWE PRICE ETF INC	87283Q404	20,641	$688	0.06%
295	MCKESSON CORP	MCK	1,604	$685	0.06%
296	GRAPHIC PACKAGING HLDG CO	GPK	28,318	$680	0.06%
297	BLACKROCK SCIENCE & TECH TR	BLK	19,718	$679	0.06%
298	TIMOTHY PLAN	887432284	29,462	$677	0.06%
299	VANGUARD WORLD FDS	92204A702	1,528	$676	0.06%
300	ISHARES TR	464287101	3,255	$674	0.06%
301	KKR REAL ESTATE FIN TR INC	KKRT	54,512	$663	0.06%
302	VANECK ETF TRUST	92189F411	43,059	$661	0.06%
303	SCHWAB STRATEGIC TR	808524797	9,093	$660	0.06%
304	US BANCORP DEL	USB-PS	19,915	$658	0.06%
305	PIMCO DYNAMIC INCOME FD	72201Y101	34,959	$655	0.06%
306	SPDR SERIES TRUST	78468R622	7,107	$654	0.06%
307	VANGUARD INDEX FDS	922908751	3,267	$650	0.06%
308	SHELL PLC	RYDAF	10,759	$650	0.06%
309	FEDEX CORP	FDX	2,622	$650	0.06%
310	INVESCO EXCH TRADED FD TR II	IVZ	24,370	$647	0.06%
311	SQUARE INC	BSQKZ	9,691	$645	0.06%
312	PUBLIC SVC ENTERPRISE GRP IN	744573106	10,240	$641	0.06%
313	INVESCO EXCH TRD SLF IDX FD	IVZ	13,001	$637	0.06%
314	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,832	$636	0.06%
315	SPDR SERIES TRUST	78464A300	8,144	$629	0.06%
316	TEXAS INSTRS INC	882508104	3,488	$628	0.06%
317	INVESCO EXCH TRADED FD TR II	IVZ	8,789	$628	0.06%
318	CALAMOS DYNAMIC CONV & INCOM	12811V105	28,656	$623	0.06%
319	TIMOTHY PLAN	887432359	17,264	$621	0.06%
320	CITIGROUP INC	C-PR	13,438	$619	0.06%
321	ISHARES TR	464287622	2,526	$616	0.06%
322	JPMORGAN CHASE & CO	VYLD	26,647	$610	0.06%
323	J P MORGAN EXCHANGE TRADED F	46641Q670	13,076	$609	0.06%
324	CONSOLIDATED EDISON INC	ED	6,715	$607	0.06%
325	CRISPR THERAPEUTICS AG	CRSP	10,731	$602	0.05%
326	IRON MTN INC DEL	464287721	5,499	$599	0.05%
327	DOMINION ENERGY INC	D	11,533	$597	0.05%
328	GENERAL MTRS CO	37045V100	15,452	$596	0.05%
329	EXCHANGE LISTED FDS TR	30151E806	32,034	$591	0.05%
330	ISHARES TR	464288513	7,848	$589	0.05%
331	AIR PRODS & CHEMS INC	AIIR	1,943	$582	0.05%
332	SPDR SERIES TRUST	78464A870	6,974	$580	0.05%
333	SELECT SECTOR SPDR TR	81369Y308	7,685	$570	0.05%
334	AGNICO EAGLE MINES LTD	AEM	11,373	$568	0.05%
335	INVESCO EXCHANGE TRADED FD T	IVZ	1,902	$567	0.05%
336	ISHARES TR	464287457	6,878	$558	0.05%
337	SPLUNK INC	848637104	5,258	$558	0.05%
338	KIMBERLY CLARK CORP	KMB	4,044	$558	0.05%
339	INVESCO EXCHANGE TRADED FD T	IVZ	3,636	$555	0.05%
340	VANGUARD ADMIRAL FDS INC	921932778	6,725	$552	0.05%
341	EMERSON ELEC CO	EMR	6,099	$551	0.05%
342	ABERDEEN STD GOLD ETF TR	00326A104	29,974	$551	0.05%
343	LABORATORY CORP AMER HLDGS	50540R409	2,275	$549	0.05%
344	BARRICK GOLD CORP	067901108	31,892	$540	0.05%
345	AMERICAN TOWER CORP NEW	03027X100	2,749	$533	0.05%
346	ISHARES TR	464288224	28,852	$531	0.05%
347	TIMOTHY PLAN	887432326	16,761	$528	0.05%
348	INTUITIVE SURGICAL INC	ISRG	1,534	$525	0.05%
349	WISDOMTREE TR	WT	10,410	$524	0.05%
350	PALO ALTO NETWORKS INC	PANW	2,049	$524	0.05%
351	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$518	0.05%
352	INVESCO ACTVELY MNGD ETC FD	IVZ	37,726	$513	0.05%
353	VULCAN MATLS CO	929160109	2,281	$513	0.05%
354	ALBEMARLE CORP	ALB-PA	2,297	$512	0.05%
355	DOLLAR GEN CORP NEW	256677105	3,004	$510	0.05%
356	SPDR SERIES TRUST	78464A888	6,353	$510	0.05%
357	FIDELITY	316188309	11,190	$508	0.05%
358	INVESCO EXCHNG TRADED FD TR	IVZ	24,082	$507	0.05%
359	ALIBABA GROUP HLDG LTD	BBAAY	6,048	$504	0.05%
360	FIFTH THIRD BANCORP	FITBM	19,201	$503	0.05%
361	THE TRADE DESK INC	88339J105	6,497	$502	0.05%
362	FIRST TR MORNINGSTAR DIVID L	336917109	14,652	$498	0.05%
363	RIO TINTO PLC	RTNTF	7,791	$497	0.05%
364	INVENTRUST PPTYS CORP	46124J201	21,310	$493	0.04%
365	ISHARES TR	464287127	7,988	$488	0.04%
366	GLOBAL X FDS	37960A859	21,963	$486	0.04%
367	DEVON ENERGY CORP NEW	25179M103	9,994	$483	0.04%
368	ISHARES TR	46432F388	5,130	$481	0.04%
369	ARISTA NETWORKS INC	ANET	2,951	$478	0.04%
370	C3 AI INC	AI	13,007	$474	0.04%
371	SCHLUMBERGER LTD	SLB	9,653	$474	0.04%
372	ISHARES TR	464288620	9,430	$472	0.04%
373	INVESCO EXCHANGE TRADED FD T	IVZ	5,938	$472	0.04%
374	KENVUE INC	KVUE	17,819	$471	0.04%
375	LINDE PLC	LIN	1,219	$465	0.04%
376	NUVEEN ENHANCED MUN CREDIT O	NU	39,505	$461	0.04%
377	PIONEER NAT RES CO	723787107	2,210	$458	0.04%
378	STRYKER CORP	SYK	1,501	$458	0.04%
379	SERVICENOW INC	NOW	808	$454	0.04%
380	WILLIAMS COS INC	969457100	13,883	$453	0.04%
381	BNY MELLON STRATEGIC MUN BD	09662E109	79,541	$453	0.04%
382	BLACKROCK MUNI INTER DR FD I	BLK	39,330	$450	0.04%
383	ISHARES TR	464288810	7,972	$450	0.04%
384	ALLIANCEBERNSTEIN NATL MUN I	01864U106	41,870	$449	0.04%
385	HUMANA INC	HUM	1,001	$448	0.04%
386	INNOVATOR ETFS TR	INHD	15,541	$448	0.04%
387	FIRST TR EXCHANGE TRAD FD VI	33739H101	19,613	$447	0.04%
388	SELECT SECTOR SPDR TR	81369Y100	5,341	$443	0.04%
389	INVESCO EXCHANGE TRADED FD T	IVZ	5,482	$442	0.04%
390	INNOVATOR ETFS TR	INHD	14,666	$441	0.04%
391	INNOVATOR ETFS TR	INHD	14,308	$440	0.04%
392	INNOVATOR ETFS TR	INHD	15,364	$439	0.04%
393	INNOVATOR ETFS TR	INHD	16,838	$439	0.04%
394	INNOVATOR ETFS TR	INHD	15,766	$439	0.04%
395	INNOVATOR ETFS TR	INHD	15,637	$437	0.04%
396	IRON MTN INC NEW	46284V101	7,580	$431	0.04%
397	CARLYLE GROUP INC	CGABL	13,478	$431	0.04%
398	GENUINE PARTS CO	GPC	2,549	$431	0.04%
399	T MOBILE US INC	TMUSZ	3,084	$428	0.04%
400	SELECT SECTOR SPDR TR	81369Y704	3,985	$428	0.04%
401	BANK NEW YORK MELLON CORP	064058100	9,624	$428	0.04%
402	DOUBLELINE INCOME SOLUTIONS	DSL	35,845	$427	0.04%
403	UNITED RENTALS INC	URI	957	$426	0.04%
404	MCKESSON CORP	NTRSO	9,001	$425	0.04%
405	INVESCO DB MULTI-SECTOR COMM	IVZ	29,563	$417	0.04%
406	WELLS FARGO & CO NEW	949746101	10,277	$415	0.04%
407	EVERGY INC	EVRG	7,112	$415	0.04%
408	SPDR SERIES TRUST	78468R788	11,149	$413	0.04%
409	JOHNSON CTLS INTL PLC	G51502105	6,016	$410	0.04%
410	TARGET CORP	TGT	3,110	$410	0.04%
411	KEMPHARM INC	ZVRA	79,582	$406	0.04%
412	EATON VANCE TX MNG BY WRT OP	ETN	31,585	$404	0.04%
413	ISHARES INC	46434G863	12,699	$402	0.04%
414	COINBASE GLOBAL INC	COIN	5,568	$398	0.04%
415	EDWARDS LIFESCIENCES CORP	EW	4,224	$398	0.04%
416	MORGAN STANLEY	MS-PQ	4,814	$398	0.04%
417	SPDR SER TR	78468R754	3,659	$397	0.04%
418	PNC FINL SVCS GROUP INC	693475105	3,117	$393	0.04%
419	KKR & CO INC	KKRT	7,001	$392	0.04%
420	VANGUARD INDEX FDS	922908538	1,903	$391	0.04%
421	ISHARES TR	464288646	7,708	$387	0.04%
422	LAMAR ADVERTISING CO NEW	LAMR	3,856	$383	0.03%
423	FORTINET INC	FTNT	5,059	$382	0.03%
424	GLOBAL X FDS	37954Y269	13,798	$382	0.03%
425	MODERNA INC	MRNA	3,139	$381	0.03%
426	ISHARES TR	464287630	2,698	$380	0.03%
427	DELTA AIR LINES INC DEL	DAL	7,991	$380	0.03%
428	INDEPENDENCE RLTY TR INC	45378A106	20,860	$380	0.03%
429	DOLLAR TREE INC	DLTR	2,625	$377	0.03%
430	SELECT SECTOR SPDR TR	81369Y605	11,155	$376	0.03%
431	VANGUARD WORLD FDS	92204A504	1,525	$373	0.03%
432	EASTMAN CHEM CO	EMN	4,452	$373	0.03%
433	INVESCO EXCHANGE TRADED FD T	IVZ	4,752	$368	0.03%
434	WISDOMTREE TR	WT	5,487	$366	0.03%
435	SHERWIN WILLIAMS CO	SHW	1,375	$365	0.03%
436	WISDOMTREE TR	WT	4,442	$364	0.03%
437	WISDOMTREE TR	WT	4,566	$363	0.03%
438	TIMOTHY PLAN	887432276	15,930	$362	0.03%
439	KITE RLTY GROUP TR	49803T300	16,190	$362	0.03%
440	FIRST TR EXCHANGE-TRADED FD	33738R506	7,679	$362	0.03%
441	UBER TECHNOLOGIES INC	UBER	8,388	$362	0.03%
442	ROBLOX CORP	RBLX	8,989	$362	0.03%
443	CIBUS INC	CBUS	34,245	$360	0.03%
444	GLOBAL X FDS	37954Y806	31,713	$358	0.03%
445	PRINCIPAL FINL GROUP INC	PFG	4,703	$357	0.03%
446	OVERSTOCK COM INC DEL	BBBY-WT	10,891	$355	0.03%
447	FLEXSHARES TR	FLEX	13,357	$353	0.03%
448	WORKDAY INC	WDAY	1,547	$349	0.03%
449	ISHARES TR	464287473	3,180	$349	0.03%
450	JABIL INC	JBL	3,220	$348	0.03%
451	ALLIANCEBERNSTEIN HLDG L P	01881G106	10,833	$348	0.03%
452	DRAFTKINGS INC NEW	DKNG	13,032	$346	0.03%
453	MAIN STR CAP CORP	56035L104	8,639	$346	0.03%
454	ARES CAP CORP	ARCC	18,407	$346	0.03%
455	INVESCO EXCH TRADED FD TR II	IVZ	9,984	$345	0.03%
456	TYSON FOODS INC	TSN	6,749	$344	0.03%
457	ISHARES TR	46435G474	13,573	$344	0.03%
458	ISHARES TR	464288802	3,659	$343	0.03%
459	EATON VANCE TX MGD DIV EQ IN	ETN	27,431	$342	0.03%
460	CORTEVA INC	CTVA	5,884	$337	0.03%
461	ENERPLUS CORP	292766102	23,285	$337	0.03%
462	NOVARTIS A G	NVSEF	3,334	$336	0.03%
463	WHEATON PRECIOUS METALS CORP	WPM	7,772	$336	0.03%
464	GUGGENHEIM STRATEGIC OPPORTU	GOF	21,062	$335	0.03%
465	ISHARES	464287234	8,435	$334	0.03%
466	J P MORGAN EXCHANGE TRADED F	46641Q308	6,558	$331	0.03%
467	OAKTREE SPECIALTY LENDING CO	OCSL	16,936	$329	0.03%
468	PHILLIPS 66	PSX	3,453	$329	0.03%
469	INVESCO EXCHNG TRADED FD TR	IVZ	16,768	$327	0.03%
470	CHENIERE ENERGY INC	LNG	2,145	$327	0.03%
471	BAXTER INTL INC	071813109	7,133	$324	0.03%
472	ISHARES INC	46434G772	6,880	$323	0.03%
473	VANGUARD WORLD FDS	92204A306	2,839	$321	0.03%
474	FIRST TR EXCH TRADED FD III	33739E108	20,130	$321	0.03%
475	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	16,037	$321	0.03%
476	DUPONT DE NEMOURS INC	DD	4,482	$320	0.03%
477	SELECT SECTOR SPDR TR	81369Y407	1,876	$319	0.03%
478	VANGUARD WORLD FDS	92204A405	3,910	$318	0.03%
479	NORTHERN TR CORP	NTRSO	4,275	$317	0.03%
480	GLOBAL X FDS	37954Y855	4,847	$315	0.03%
481	TIMOTHY PLAN	887432334	12,446	$314	0.03%
482	VANGUARD WHITEHALL FDS INC	921946810	4,186	$314	0.03%
483	COLGATE PALMOLIVE CO	CL	4,065	$313	0.03%
484	FASTENAL CO	FAST	5,300	$313	0.03%
485	SHOALS TECHNOLOGIES GROUP IN	SHLS	12,264	$313	0.03%
486	EXCHANGE TRADED CONCEPTS TR	301505889	10,642	$312	0.03%
487	ISHARES TR	464287481	3,214	$311	0.03%
488	ISHARES TR	464288448	11,793	$311	0.03%
489	VERTEX PHARMACEUTICALS INC	VRTX	875	$308	0.03%
490	SYSCO CORP	SYY	4,151	$308	0.03%
491	APPLIED MATLS INC	038222105	2,123	$307	0.03%
492	ZOETIS INC	ZTS	1,774	$306	0.03%
493	EAGLE POINT CREDIT COMPANY I	ECCW	30,117	$306	0.03%
494	THERMO FISHER SCIENTIFIC INC	TMO	586	$306	0.03%
495	VANGUARD INTL EQUITY INDEX F	922042775	5,562	$303	0.03%
496	GSK PLC	GLAXF	8,490	$303	0.03%
497	ACADIA PHARMACEUTICALS INC	ACAD	12,650	$303	0.03%
498	FIRST TR EXCHANGE TRADED FD	33734X853	7,645	$300	0.03%
499	SSR MINING IN	SSRGF	21,000	$298	0.03%
500	OXFORD LANE CAP CORP	OXLCZ	61,451	$297	0.03%