13F HOLDINGS REPORT
Arete Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001600151-23-000005
Total Value
$577.7M
Positions
506
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FS KKR CAPITAL CORP | FSK | 1,028,785 | $20.3M | 3.51% |
| 2 | INVESCO QQQ TR | IVZ | 50,589 | $18.1M | 3.14% |
| 3 | DISNEY WALT CO | 254687106 | 219,119 | $17.7M | 3.07% |
| 4 | VANGUARD INDEX FDS | 922908363 | 39,454 | $15.5M | 2.68% |
| 5 | SPDR GOLD TRUST | GLD | 80,436 | $13.8M | 2.39% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,790 | $13.2M | 2.29% |
| 7 | SPDR S&P 500 ETF TR | SPY | 28,804 | $12.3M | 2.13% |
| 8 | SPDR SER TR | 78468R663 | 112,657 | $10.3M | 1.79% |
| 9 | PROSHARES TR | 74347B425 | 688,421 | $10.0M | 1.72% |
| 10 | MCDONALDS CORP | MCD | 37,213 | $9.8M | 1.70% |
| 11 | EXXON MOBIL CORP | XOM | 74,582 | $8.8M | 1.52% |
| 12 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 538,955 | $7.2M | 1.24% |
| 13 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 19,987 | $6.7M | 1.16% |
| 14 | EATON VANCE LTD DUR INCOME F | ETN | 710,722 | $6.4M | 1.11% |
| 15 | APOLLO COML REAL EST FIN INC | 03762U105 | 622,500 | $6.3M | 1.09% |
| 16 | VIRTUS DIVIDEND INTEREST & P | NFJ | 529,323 | $6.0M | 1.04% |
| 17 | ARES COML REAL ESTATE CORP | 04013V108 | 620,366 | $5.9M | 1.02% |
| 18 | ISHARES TR | 464287200 | 13,226 | $5.7M | 0.98% |
| 19 | TRICO BANCSHARES | TCBK | 169,570 | $5.4M | 0.94% |
| 20 | APOLLO INVT CORP | 03761U502 | 394,751 | $5.4M | 0.94% |
| 21 | ACCENTURE PLC IRELAND | ACN | 17,671 | $5.4M | 0.94% |
| 22 | WAL-MART STORES INC | WMT | 30,995 | $5.0M | 0.86% |
| 23 | MERCK & CO INC | MRK | 44,171 | $4.5M | 0.79% |
| 24 | TORTOISE ENERGY INFRA CORP | TYG | 152,071 | $4.4M | 0.76% |
| 25 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 275,577 | $4.2M | 0.73% |
| 26 | NUVEEN AMT FREE QLTY MUN INC | NU | 412,093 | $4.0M | 0.69% |
| 27 | ISHARES TR | 464287457 | 46,550 | $3.8M | 0.65% |
| 28 | IDEXX LABS INC | 45168D104 | 8,476 | $3.7M | 0.64% |
| 29 | GRANITE PT MTG TR INC | 38741L107 | 754,287 | $3.7M | 0.64% |
| 30 | ISHARES TR | 464287432 | 41,148 | $3.6M | 0.63% |
| 31 | JOHNSON & JOHNSON | JNJ | 23,358 | $3.6M | 0.63% |
| 32 | PROCTOR & GAMBLE CO | 742718109 | 24,809 | $3.6M | 0.63% |
| 33 | INVESCO ACTVELY MNGD ETC FD | IVZ | 241,600 | $3.6M | 0.63% |
| 34 | ISHARES | 464287507 | 13,805 | $3.4M | 0.60% |
| 35 | BLACKROCK MUNIYILD QULT FD I | BLK | 326,300 | $3.3M | 0.58% |
| 36 | BLACKROCK INTL GRWTH & INC T | BLK | 656,146 | $3.3M | 0.57% |
| 37 | ISHARES | 464287804 | 33,671 | $3.2M | 0.55% |
| 38 | GLOBAL NET LEASE INC | GNL-PE | 253,894 | $3.2M | 0.55% |
| 39 | ADVENT CONV & INCOME FD | 00764C109 | 293,603 | $3.1M | 0.53% |
| 40 | SPDR SERIES TRUST | 78464A854 | 60,623 | $3.0M | 0.53% |
| 41 | NEW RESIDENTIAL INVT CORP | RITM-PF | 326,459 | $3.0M | 0.52% |
| 42 | EATON VANCE MUN BD FD | ETN | 319,000 | $2.9M | 0.49% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 18,241 | $2.8M | 0.49% |
| 44 | BLACKSTONE MTG TR INC | BX | 129,625 | $2.8M | 0.49% |
| 45 | VANGUARD TAX MANAGED INTL FD | 921943858 | 64,363 | $2.8M | 0.49% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 4,920 | $2.8M | 0.48% |
| 47 | ISHARES TR | 46434V613 | 62,855 | $2.7M | 0.48% |
| 48 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 117,835 | $2.6M | 0.46% |
| 49 | ISHARES | 464287226 | 27,937 | $2.6M | 0.45% |
| 50 | PEPSICO INC | PEP | 15,384 | $2.6M | 0.45% |
| 51 | CASEYS GEN STORES INC | 147528103 | 9,594 | $2.6M | 0.45% |
| 52 | ISHARES | 464287291 | 44,582 | $2.6M | 0.45% |
| 53 | LILLY ELI & CO | LLY | 4,741 | $2.5M | 0.44% |
| 54 | ISHARES | 464287333 | 34,940 | $2.5M | 0.43% |
| 55 | BROADCOM INC | AVGO | 2,922 | $2.4M | 0.42% |
| 56 | PULTE GROUP INC | 745867101 | 32,551 | $2.4M | 0.42% |
| 57 | KINDER MORGAN INC DEL | EP-PC | 144,773 | $2.4M | 0.42% |
| 58 | PFIZER INC | PFE | 71,148 | $2.4M | 0.41% |
| 59 | ISHARES | 464287325 | 27,612 | $2.3M | 0.39% |
| 60 | WORLD GOLD TR | GLDW | 61,420 | $2.3M | 0.39% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 68,373 | $2.2M | 0.38% |
| 62 | BLACKSTONE GROUP INC | BX | 20,244 | $2.2M | 0.38% |
| 63 | ISHARES TR | 46434V647 | 101,338 | $2.1M | 0.37% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 127,498 | $2.0M | 0.35% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,937 | $2.0M | 0.35% |
| 66 | CISCO SYS INC | CSCO | 37,140 | $2.0M | 0.35% |
| 67 | CONOCOPHILLIPS | COP | 16,403 | $2.0M | 0.34% |
| 68 | MEDTRONIC PLC | MDT | 23,851 | $1.9M | 0.32% |
| 69 | FORD MTR CO DEL | 345370860 | 147,007 | $1.8M | 0.32% |
| 70 | GARTNER INC | IT | 5,305 | $1.8M | 0.32% |
| 71 | CATERPILLAR INC DEL | CAT | 6,478 | $1.8M | 0.31% |
| 72 | BLACKROCK LTD DURATION INCOM | BLK | 135,697 | $1.7M | 0.30% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 18,488 | $1.7M | 0.30% |
| 74 | STARBUCKS CORP | SBUX | 18,627 | $1.7M | 0.29% |
| 75 | SPDR INDEX SHS FDS | 78463X889 | 54,016 | $1.7M | 0.29% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 152,924 | $1.7M | 0.29% |
| 77 | FS CREDIT OPPORTUNITIES CORP | FSCO | 306,272 | $1.7M | 0.29% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 45,035 | $1.6M | 0.28% |
| 79 | ISHARES TR | 464287655 | 9,151 | $1.6M | 0.28% |
| 80 | MOODYS CORP | MCO | 5,089 | $1.6M | 0.28% |
| 81 | US BANCORP DEL | USB-PS | 48,082 | $1.6M | 0.28% |
| 82 | DOW INC | DOW | 30,662 | $1.6M | 0.27% |
| 83 | SPDR SERIES TRUST | 78464A474 | 53,306 | $1.6M | 0.27% |
| 84 | VANECK VECTORS ETF TR | 92189F791 | 46,930 | $1.5M | 0.26% |
| 85 | INVENTRUST PPTYS CORP | 46124J201 | 63,451 | $1.5M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908769 | 7,082 | $1.5M | 0.26% |
| 87 | ISHARES TR | 46432F842 | 23,308 | $1.5M | 0.26% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,658 | $1.5M | 0.25% |
| 89 | ISHARES TR | 464287614 | 5,439 | $1.4M | 0.25% |
| 90 | QUALCOMM INC | QCOM | 12,841 | $1.4M | 0.25% |
| 91 | BLACKROCK INC | BLK | 2,131 | $1.4M | 0.24% |
| 92 | NANO DIMENSION LTD | NNDM | 502,626 | $1.4M | 0.24% |
| 93 | NUVEEN QUALITY MUNCP INCOME | NU | 133,242 | $1.4M | 0.23% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 3,065 | $1.3M | 0.23% |
| 95 | ORACLE CORP | ORCL-PD | 12,670 | $1.3M | 0.23% |
| 96 | ONEOK INC NEW | OKE | 21,107 | $1.3M | 0.23% |
| 97 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 25,577 | $1.3M | 0.23% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 4,079 | $1.3M | 0.23% |
| 99 | GENERAL DYNAMICS CORP | GD | 5,972 | $1.3M | 0.23% |
| 100 | ISHARES | 464288877 | 26,893 | $1.3M | 0.23% |
| 101 | DEERE & CO | DE | 3,402 | $1.3M | 0.22% |
| 102 | SPDR SERIES TRUST | 78464A375 | 40,582 | $1.3M | 0.22% |
| 103 | LITHIA MTRS INC | 536797103 | 4,212 | $1.2M | 0.22% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 12,995 | $1.2M | 0.21% |
| 105 | SALESFORCE COM INC | CRM | 5,973 | $1.2M | 0.21% |
| 106 | AT&T INC | T-PC | 79,993 | $1.2M | 0.21% |
| 107 | GENERAL MLS INC | 370334104 | 18,677 | $1.2M | 0.21% |
| 108 | SSGA ACTIVE ETF TR | 78467V707 | 29,593 | $1.2M | 0.21% |
| 109 | ISHARES | 464287176 | 11,464 | $1.2M | 0.21% |
| 110 | W P CAREY INC | 92936U109 | 21,969 | $1.2M | 0.21% |
| 111 | PIMCO ETF TR | 72201R833 | 11,765 | $1.2M | 0.20% |
| 112 | COMCAST CORP NEW | CCZ | 26,435 | $1.2M | 0.20% |
| 113 | ISHARES US ETF TR | 46431W507 | 23,373 | $1.2M | 0.20% |
| 114 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 23,171 | $1.2M | 0.20% |
| 115 | AMERICAN EXPRESS CO | AXP | 7,593 | $1.1M | 0.20% |
| 116 | JANUS DETROIT STR TR | 47103U845 | 22,474 | $1.1M | 0.20% |
| 117 | MICRON TECHNOLOGY INC | MU | 16,206 | $1.1M | 0.19% |
| 118 | SOUTHERN CO | SOMN | 17,011 | $1.1M | 0.19% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 19,062 | $1.1M | 0.19% |
| 120 | TARGET CORP | TGT | 9,656 | $1.1M | 0.18% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,872 | $1.1M | 0.18% |
| 122 | GALLAGHER ARTHUR J & CO | 363576109 | 4,662 | $1.1M | 0.18% |
| 123 | TEXAS INSTRS INC | 882508104 | 6,480 | $1.0M | 0.18% |
| 124 | BP PLC | BPPFF | 26,495 | $1.0M | 0.18% |
| 125 | FRANKLIN BSP RLTY TR INC | 35243J101 | 76,756 | $1.0M | 0.18% |
| 126 | SHELL PLC | RYDAF | 15,782 | $1.0M | 0.18% |
| 127 | ISHARES TR | 464287598 | 6,692 | $1.0M | 0.18% |
| 128 | GILEAD SCIENCES INC | GILD | 13,275 | $994,710 | 0.17% |
| 129 | UNION PAC CORP | UNP | 4,877 | $993,129 | 0.17% |
| 130 | METLIFE INC | MET-PF | 15,862 | $989,983 | 0.17% |
| 131 | PHILLIPS EDISON & CO INC | PECO | 29,464 | $988,223 | 0.17% |
| 132 | ALPS ETF TR | 00162Q452 | 23,255 | $981,350 | 0.17% |
| 133 | ETFIS SER TR I | 26923G822 | 50,564 | $977,899 | 0.17% |
| 134 | ISHARES TR | 46434V860 | 19,218 | $975,135 | 0.17% |
| 135 | GENERAL ELECTRIC CO | GE | 8,649 | $956,202 | 0.17% |
| 136 | AMGEN INC | AMGN | 3,507 | $942,510 | 0.16% |
| 137 | NEW YORK CMNTY BANCORP INC | 649445103 | 35,057 | $941,736 | 0.16% |
| 138 | SPDR SER TR | 78468R523 | 9,391 | $933,747 | 0.16% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,556 | $928,920 | 0.16% |
| 140 | SPDR SERIES TRUST | 78464A508 | 22,211 | $916,421 | 0.16% |
| 141 | ISHARES TR | 46432F339 | 6,910 | $910,713 | 0.16% |
| 142 | ISHARES | 464288588 | 10,212 | $906,793 | 0.16% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 3,760 | $904,544 | 0.16% |
| 144 | UFP INDUSTRIES INC | UFPI | 8,811 | $902,246 | 0.16% |
| 145 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 126,643 | $901,697 | 0.16% |
| 146 | ISHARES TR | 464288885 | 10,414 | $898,751 | 0.16% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,569 | $888,149 | 0.15% |
| 148 | CABOT OIL & GAS CORP | CTRA | 32,379 | $875,854 | 0.15% |
| 149 | SPDR SERIES TRUST | 78464A672 | 31,729 | $873,498 | 0.15% |
| 150 | SPDR SERIES TRUST | 78464A409 | 14,644 | $868,067 | 0.15% |
| 151 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 16,074 | $860,903 | 0.15% |
| 152 | UNITED STATES STL CORP NEW | UNTCW | 26,018 | $848,549 | 0.15% |
| 153 | VANECK VECTORS ETF TR | 92189F676 | 5,817 | $843,414 | 0.15% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 8,113 | $835,328 | 0.14% |
| 155 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,555 | $831,612 | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908637 | 4,211 | $823,987 | 0.14% |
| 157 | INNOVATOR ETFS TR | INHD | 28,115 | $822,926 | 0.14% |
| 158 | ISHARES TR | 464287101 | 4,059 | $814,349 | 0.14% |
| 159 | ADOBE SYS INC | ADBE | 1,583 | $807,145 | 0.14% |
| 160 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 86,718 | $798,673 | 0.14% |
| 161 | WELLS FARGO & CO NEW | 949746101 | 20,096 | $797,372 | 0.14% |
| 162 | VANGUARD WHITEHALL FDS INC | 921946406 | 7,505 | $775,417 | 0.13% |
| 163 | ISHARES TR | 464287242 | 7,596 | $774,938 | 0.13% |
| 164 | HARLEY DAVIDSON INC | HOG | 23,102 | $763,752 | 0.13% |
| 165 | ISHARES INC | 46434G103 | 15,999 | $761,389 | 0.13% |
| 166 | HIGHLAND FLOATNG RATE OPPRT | HFRO-PB | 94,560 | $760,359 | 0.13% |
| 167 | DANAHER CORP DEL | 235851102 | 3,032 | $752,159 | 0.13% |
| 168 | DUKE ENERGY CORP NEW | DUKB | 8,515 | $751,556 | 0.13% |
| 169 | SPLUNK INC | 848637104 | 5,110 | $747,338 | 0.13% |
| 170 | D R HORTON INC | 23331A109 | 6,945 | $746,379 | 0.13% |
| 171 | VANECK VECTORS ETF TR | 92189F486 | 29,372 | $742,816 | 0.13% |
| 172 | CITIGROUP INC | C-PR | 18,018 | $741,080 | 0.13% |
| 173 | EOG RES INC | EOG | 5,838 | $740,084 | 0.13% |
| 174 | NOVO-NORDISK A S | NONOF | 8,130 | $739,385 | 0.13% |
| 175 | VANGUARD INDEX FDS | 922908736 | 2,691 | $732,681 | 0.13% |
| 176 | ASTRAZENECA PLC | AZN | 10,800 | $731,362 | 0.13% |
| 177 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,599 | $731,235 | 0.13% |
| 178 | SCHWAB STRATEGIC TR | 808524797 | 10,331 | $731,022 | 0.13% |
| 179 | DICKS SPORTING GOODS INC | 253393102 | 6,720 | $729,658 | 0.13% |
| 180 | VANGUARD INDEX FDS | 922908744 | 5,272 | $727,171 | 0.13% |
| 181 | VANGUARD INDEX FDS | 922908595 | 3,379 | $723,635 | 0.13% |
| 182 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,509 | $715,045 | 0.12% |
| 183 | HONEYWELL INTL INC | 438516106 | 3,842 | $709,826 | 0.12% |
| 184 | SPRINKLR INC | CXM | 50,921 | $704,747 | 0.12% |
| 185 | ISHARES | 464288687 | 23,345 | $703,851 | 0.12% |
| 186 | PROLOGIS INC. | PLDGP | 6,165 | $691,778 | 0.12% |
| 187 | SCHLUMBERGER LTD | SLB | 11,719 | $683,218 | 0.12% |
| 188 | VANGUARD WORLD FDS | 92204A702 | 1,643 | $681,679 | 0.12% |
| 189 | CSX CORP | CSX | 22,019 | $677,071 | 0.12% |
| 190 | LOWES COS INC | 548661107 | 3,225 | $670,255 | 0.12% |
| 191 | MCKESSON CORP | MCK | 1,541 | $670,113 | 0.12% |
| 192 | SPDR SERIES TRUST | 78464A763 | 5,796 | $666,593 | 0.12% |
| 193 | JPMORGAN CHASE & CO | VYLD | 26,512 | $654,834 | 0.11% |
| 194 | AMN HEALTHCARE SVCS INC | 001744101 | 7,671 | $653,416 | 0.11% |
| 195 | KKR REAL ESTATE FIN TR INC | KKRT | 54,522 | $647,176 | 0.11% |
| 196 | WASTE MGMT INC DEL | 94106L109 | 4,236 | $645,700 | 0.11% |
| 197 | VANECK VECTORS ETF TR | 92189F106 | 23,452 | $631,089 | 0.11% |
| 198 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,913 | $627,125 | 0.11% |
| 199 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,925 | $621,720 | 0.11% |
| 200 | ARES CAP CORP | ARCC | 31,783 | $618,822 | 0.11% |
| 201 | EMERSON ELEC CO | EMR | 6,389 | $616,989 | 0.11% |
| 202 | FIDELITY COVINGTON TRUST | 316092402 | 24,692 | $615,080 | 0.11% |
| 203 | GRAPHIC PACKAGING HLDG CO | GPK | 27,475 | $612,151 | 0.11% |
| 204 | APPLIED MATLS INC | 038222105 | 4,417 | $611,520 | 0.11% |
| 205 | VANGUARD INDEX FDS | 922908553 | 8,041 | $608,361 | 0.11% |
| 206 | KIMBERLY CLARK CORP | KMB | 4,976 | $601,331 | 0.10% |
| 207 | VANGUARD STAR FD | 921909768 | 11,224 | $600,689 | 0.10% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,874 | $598,283 | 0.10% |
| 209 | NIKE INC | NKE | 6,177 | $590,616 | 0.10% |
| 210 | BLACKROCK SCIENCE & TECH TR | BLK | 18,779 | $589,833 | 0.10% |
| 211 | PALO ALTO NETWORKS INC | PANW | 2,487 | $583,052 | 0.10% |
| 212 | AMERICAN TOWER CORP NEW | 03027X100 | 3,525 | $579,701 | 0.10% |
| 213 | VANGUARD INDEX FDS | 922908629 | 2,766 | $575,970 | 0.10% |
| 214 | GENUINE PARTS CO | GPC | 3,989 | $575,932 | 0.10% |
| 215 | FEDEX CORP | FDX | 2,136 | $565,876 | 0.10% |
| 216 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 32,567 | $562,763 | 0.10% |
| 217 | ISHARES TR | 46429B267 | 25,316 | $557,957 | 0.10% |
| 218 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 3,564 | $553,784 | 0.10% |
| 219 | ALIBABA GROUP HLDG LTD | BBAAY | 6,366 | $552,187 | 0.10% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,297 | $548,361 | 0.09% |
| 221 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 29,302 | $546,190 | 0.09% |
| 222 | SQUARE INC | BSQKZ | 12,290 | $543,955 | 0.09% |
| 223 | ISHARES TR | 464287622 | 2,315 | $543,756 | 0.09% |
| 224 | AON PLC | AON | 1,673 | $542,351 | 0.09% |
| 225 | CROWN CASTLE INTL CORP NEW | CCI | 5,877 | $540,866 | 0.09% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.09% |
| 227 | CRISPR THERAPEUTICS AG | CRSP | 11,601 | $526,569 | 0.09% |
| 228 | CARLYLE GROUP INC | CGABL | 17,392 | $524,558 | 0.09% |
| 229 | CONSOLIDATED EDISON INC | ED | 6,081 | $520,097 | 0.09% |
| 230 | POSTAL REALTY TRUST INC | PSTL | 38,480 | $519,484 | 0.09% |
| 231 | GLOBAL X FDS | 37950E291 | 31,948 | $517,398 | 0.09% |
| 232 | SERVICENOW INC | NOW | 921 | $514,802 | 0.09% |
| 233 | PIONEER NAT RES CO | 723787107 | 2,233 | $512,537 | 0.09% |
| 234 | ISHARES TR | 464287408 | 3,327 | $511,815 | 0.09% |
| 235 | MAIN STR CAP CORP | 56035L104 | 12,480 | $507,077 | 0.09% |
| 236 | SONY GROUP CORPORATION | SNEJF | 6,120 | $504,349 | 0.09% |
| 237 | ARISTA NETWORKS INC | ANET | 2,728 | $501,761 | 0.09% |
| 238 | ISHARES TR | 464287374 | 12,052 | $501,256 | 0.09% |
| 239 | 3M CO | MMM | 5,276 | $493,947 | 0.09% |
| 240 | FIFTH THIRD BANCORP | FITBM | 19,458 | $492,862 | 0.09% |
| 241 | VANGUARD BD INDEX FD INC | 921937827 | 6,551 | $492,470 | 0.09% |
| 242 | BANK NEW YORK MELLON CORP | 064058100 | 11,367 | $484,811 | 0.08% |
| 243 | COINBASE GLOBAL INC | COIN | 6,432 | $482,931 | 0.08% |
| 244 | CALAMOS STRATEGIC TOTL RETN | CSQ | 34,178 | $480,878 | 0.08% |
| 245 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,359 | $477,694 | 0.08% |
| 246 | LOUISIANA PAC CORP | LPX | 8,539 | $471,996 | 0.08% |
| 247 | AGNICO EAGLE MINES LTD | AEM | 10,275 | $466,988 | 0.08% |
| 248 | VANGUARD INDEX FDS | 922908652 | 3,251 | $465,947 | 0.08% |
| 249 | LINDE PLC | LIN | 1,247 | $464,501 | 0.08% |
| 250 | DRAFTKINGS INC NEW | DKNG | 15,730 | $463,091 | 0.08% |
| 251 | SSGA ACTIVE TR | 78470P846 | 16,739 | $461,411 | 0.08% |
| 252 | FIDELITY | 316188408 | 9,277 | $459,600 | 0.08% |
| 253 | KKR & CO INC | KKRT | 7,381 | $454,736 | 0.08% |
| 254 | SPDR SERIES TRUST | 78468R622 | 5,013 | $453,158 | 0.08% |
| 255 | DEVON ENERGY CORP NEW | 25179M103 | 9,386 | $447,721 | 0.08% |
| 256 | T MOBILE US INC | TMUSZ | 3,163 | $443,005 | 0.08% |
| 257 | ISHARES | 464287309 | 6,465 | $442,306 | 0.08% |
| 258 | WILLIAMS COS INC | 969457100 | 13,022 | $438,708 | 0.08% |
| 259 | SCIENCE APPLICATNS INTL CP N | 808625107 | 4,153 | $438,308 | 0.08% |
| 260 | SAP SE | SAPGF | 3,381 | $437,231 | 0.08% |
| 261 | MONDELEZ INTL INC | 609207105 | 6,288 | $436,356 | 0.08% |
| 262 | VICI PPTYS INC | 925652109 | 2,146 | $433,591 | 0.08% |
| 263 | MORGAN STANLEY | MS-PQ | 5,682 | $433,521 | 0.08% |
| 264 | ISHARES TR | 464288620 | 8,930 | $429,250 | 0.07% |
| 265 | KITE RLTY GROUP TR | 49803T300 | 20,011 | $428,636 | 0.07% |
| 266 | HUMANA INC | HUM | 874 | $425,407 | 0.07% |
| 267 | FORTINET INC | FTNT | 7,236 | $424,608 | 0.07% |
| 268 | ISHARES TR | 464288224 | 28,770 | $420,617 | 0.07% |
| 269 | REPUBLIC SVCS INC | 760759100 | 2,927 | $417,141 | 0.07% |
| 270 | DOUBLELINE INCOME SOLUTIONS | DSL | 35,576 | $416,952 | 0.07% |
| 271 | TJX COS INC NEW | 872540109 | 4,675 | $415,502 | 0.07% |
| 272 | IRON MTN INC NEW | 46284V101 | 6,937 | $412,388 | 0.07% |
| 273 | BARRICK GOLD CORP | 067901108 | 28,282 | $411,497 | 0.07% |
| 274 | ENERPLUS CORP | 292766102 | 23,285 | $410,515 | 0.07% |
| 275 | UBER TECHNOLOGIES INC | UBER | 8,913 | $409,990 | 0.07% |
| 276 | ISHARES TR | 46432F388 | 4,506 | $408,812 | 0.07% |
| 277 | PLUG POWER INC | PLUG | 53,415 | $405,954 | 0.07% |
| 278 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,993 | $405,093 | 0.07% |
| 279 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,896 | $400,732 | 0.07% |
| 280 | NUVEEN ENHANCED MUN CREDIT O | NU | 37,973 | $396,058 | 0.07% |
| 281 | OWL ROCK CAPITAL CORPORATION | OWL | 28,325 | $392,300 | 0.07% |
| 282 | ISHARES TR | 46435U713 | 10,701 | $391,543 | 0.07% |
| 283 | TIDEWATER INC NEW | TDGMW | 5,500 | $390,885 | 0.07% |
| 284 | WISDOMTREE TR | WT | 9,887 | $390,537 | 0.07% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 9,948 | $389,862 | 0.07% |
| 286 | AGILENT TECHNOLOGIES INC | A | 3,480 | $389,133 | 0.07% |
| 287 | KEMPHARM INC | ZVRA | 80,729 | $389,114 | 0.07% |
| 288 | STRYKER CORP | SYK | 1,420 | $388,009 | 0.07% |
| 289 | SSGA ACTIVE ETF TR | 78467V608 | 9,145 | $383,438 | 0.07% |
| 290 | SHERWIN WILLIAMS CO | SHW | 1,501 | $382,794 | 0.07% |
| 291 | BLACKROCK MUNI INTER DR FD I | BLK | 37,572 | $381,356 | 0.07% |
| 292 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 76,427 | $379,842 | 0.07% |
| 293 | ISHARES TR | 46429B697 | 5,241 | $379,317 | 0.07% |
| 294 | KENVUE INC | KVUE | 18,835 | $378,207 | 0.07% |
| 295 | ALLIANCEBERNSTEIN NATL MUNI | 01864U106 | 40,037 | $373,946 | 0.06% |
| 296 | CHENIERE ENERGY INC | LNG | 2,251 | $373,630 | 0.06% |
| 297 | PARKER HANNIFIN CORP | PH | 955 | $371,992 | 0.06% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 3,016 | $370,274 | 0.06% |
| 299 | ISHARES TR | 464288646 | 7,409 | $369,205 | 0.06% |
| 300 | EVERGY INC | EVRG | 7,275 | $368,850 | 0.06% |
| 301 | LSI INDS INC OHIO | 50216C108 | 22,927 | $364,081 | 0.06% |
| 302 | MARATHON PETE CORP | MARA | 2,406 | $364,066 | 0.06% |
| 303 | ANTHEM INC | ELV | 836 | $364,031 | 0.06% |
| 304 | MCCORMICK & CO INC | MKC-V | 4,807 | $363,594 | 0.06% |
| 305 | RIO TINTO PLC | RTNTF | 5,709 | $363,349 | 0.06% |
| 306 | MPLX LP | MPLXP | 10,118 | $359,897 | 0.06% |
| 307 | UNITED RENTALS INC | URI | 798 | $354,863 | 0.06% |
| 308 | C3 AI INC | AI | 13,887 | $354,396 | 0.06% |
| 309 | VERTEX PHARMACEUTICALS INC | VRTX | 1,017 | $353,652 | 0.06% |
| 310 | JABIL INC | JBL | 2,787 | $353,642 | 0.06% |
| 311 | TYSON FOODS INC | TSN | 6,999 | $353,383 | 0.06% |
| 312 | ISHARES TR | 464287440 | 3,832 | $350,947 | 0.06% |
| 313 | XENIA HOTELS & RESORTS INC | XHR | 29,644 | $349,206 | 0.06% |
| 314 | MEDIFAST INC | MED | 4,665 | $349,175 | 0.06% |
| 315 | OAKTREE SPECIALTY LENDING CO | OCSL | 17,219 | $346,439 | 0.06% |
| 316 | ACADIA PHARMACEUTICALS INC | ACAD | 16,600 | $345,944 | 0.06% |
| 317 | LAMAR ADVERTISING CO NEW | LAMR | 4,108 | $342,904 | 0.06% |
| 318 | INVESCO EXCHNG TRADED FD TR | IVZ | 31,137 | $340,953 | 0.06% |
| 319 | ISHARES TR | 464287465 | 4,907 | $338,175 | 0.06% |
| 320 | GSK PLC | GLAXF | 9,230 | $334,590 | 0.06% |
| 321 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,830 | $332,797 | 0.06% |
| 322 | ISHARES TR | 464288513 | 4,506 | $332,207 | 0.06% |
| 323 | EATON VANCE TX MNG BY WRT OP | ETN | 27,541 | $329,666 | 0.06% |
| 324 | FREEPORT-MCMORAN INC | FCX | 8,804 | $328,312 | 0.06% |
| 325 | NORTHERN TR CORP | NTRSO | 4,675 | $324,819 | 0.06% |
| 326 | WATSCO INC | WSO-B | 858 | $324,084 | 0.06% |
| 327 | WORKDAY INC | WDAY | 1,506 | $323,564 | 0.06% |
| 328 | PRINCIPAL FINL GROUP INC | PFG | 4,489 | $323,542 | 0.06% |
| 329 | SELECT SECTOR SPDR TR | 81369Y308 | 4,668 | $321,186 | 0.06% |
| 330 | DIAGEO P L C | DGEAF | 2,151 | $320,843 | 0.06% |
| 331 | WEC ENERGY GROUP INC | WEC | 3,983 | $320,831 | 0.06% |
| 332 | JOHNSON CTLS INTL PLC | G51502105 | 6,007 | $319,632 | 0.06% |
| 333 | ISHARES TR | 464287473 | 3,056 | $318,863 | 0.06% |
| 334 | ISHARES TR | 464288448 | 12,413 | $315,290 | 0.05% |
| 335 | SCHWAB STRATEGIC TR | 808524771 | 5,608 | $313,861 | 0.05% |
| 336 | THERMO FISHER SCIENTIFIC INC | TMO | 619 | $313,526 | 0.05% |
| 337 | VANGUARD WORLD FDS | 92204A405 | 3,882 | $311,816 | 0.05% |
| 338 | EATON VANCE TX MGD DIV EQ IN | ETN | 26,741 | $308,591 | 0.05% |
| 339 | DOLLAR TREE INC | DLTR | 2,877 | $306,257 | 0.05% |
| 340 | DOLLAR GEN CORP NEW | 256677105 | 2,889 | $305,708 | 0.05% |
| 341 | ZOETIS INC | ZTS | 1,746 | $303,744 | 0.05% |
| 342 | SANOFI | SNYNF | 5,616 | $301,242 | 0.05% |
| 343 | VANGUARD MALVERN FDS | 922020805 | 6,306 | $298,168 | 0.05% |
| 344 | BARINGS BDC INC | BBDC | 33,287 | $296,587 | 0.05% |
| 345 | MARSH & MCLENNAN COS INC | 571748102 | 1,558 | $296,536 | 0.05% |
| 346 | WHEATON PRECIOUS METALS CORP | WPM | 7,305 | $296,232 | 0.05% |
| 347 | ECOLAB INC | ECL | 1,736 | $294,132 | 0.05% |
| 348 | SPDR SERIES TRUST | 78464A649 | 12,035 | $292,942 | 0.05% |
| 349 | UNILEVER PLC | UNLYF | 5,912 | $292,076 | 0.05% |
| 350 | ESCALADE INC | ESCA | 19,032 | $291,380 | 0.05% |
| 351 | VANGUARD WORLD FDS | 92204A504 | 1,238 | $291,069 | 0.05% |
| 352 | ISHARES TR | 464288760 | 2,723 | $288,517 | 0.05% |
| 353 | ISHARES TR | 464287481 | 3,155 | $288,209 | 0.05% |
| 354 | EASTMAN CHEM CO | EMN | 3,747 | $287,488 | 0.05% |
| 355 | BAXTER INTL INC | 071813109 | 7,525 | $283,806 | 0.05% |
| 356 | BRITISH AMERN TOB PLC | 110448107 | 9,034 | $283,766 | 0.05% |
| 357 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 20,899 | $282,142 | 0.05% |
| 358 | IRON MTN INC DEL | 464287721 | 2,641 | $277,134 | 0.05% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,322 | $276,054 | 0.05% |
| 360 | ARCHER AVIATION INC | ACHR-WT | 54,542 | $275,983 | 0.05% |
| 361 | ISHARES TR | 46434V621 | 5,524 | $273,606 | 0.05% |
| 362 | FIDELITY NATIONAL FINANCIAL | FNF | 6,604 | $272,763 | 0.05% |
| 363 | DELTA AIR LINES INC DEL | DAL | 7,351 | $271,971 | 0.05% |
| 364 | AMERICAN INTL GROUP INC | 026874784 | 4,485 | $271,793 | 0.05% |
| 365 | CIGNA CORP NEW | 125523100 | 948 | $271,153 | 0.05% |
| 366 | SNAP ON INC | SNA | 1,061 | $270,619 | 0.05% |
| 367 | ILLINOIS TOOL WKS INC | 452308109 | 1,174 | $270,300 | 0.05% |
| 368 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,178 | $269,715 | 0.05% |
| 369 | EDWARDS LIFESCIENCES CORP | EW | 3,880 | $268,806 | 0.05% |
| 370 | WISDOMTREE TR | WT | 3,429 | $267,668 | 0.05% |
| 371 | SYSCO CORP | SYY | 4,037 | $266,631 | 0.05% |
| 372 | NUVEEN PFD & INCOME TERM FD | NU | 15,485 | $265,877 | 0.05% |
| 373 | STRATEGY SHS | STRD | 7,792 | $265,877 | 0.05% |
| 374 | MARKEL GROUP INC | MKL | 180 | $265,029 | 0.05% |
| 375 | EXACT SCIENCES CORP | 30063P105 | 3,872 | $264,148 | 0.05% |
| 376 | ISHARES TR | 46435G425 | 2,787 | $261,770 | 0.05% |
| 377 | SOUTHERN MO BANCORP INC | SOMN | 6,750 | $261,158 | 0.05% |
| 378 | PLANET LABS PBC | PL-WT | 100,352 | $260,915 | 0.05% |
| 379 | CHUBB LIMITED | CB | 1,252 | $260,660 | 0.05% |
| 380 | SPDR SERIES TRUST | 78464A516 | 12,187 | $258,852 | 0.04% |
| 381 | VAIL RESORTS INC | MTN | 1,165 | $258,502 | 0.04% |
| 382 | ETHAN ALLEN INTERIORS INC | ETD | 8,599 | $257,110 | 0.04% |
| 383 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,111 | $256,334 | 0.04% |
| 384 | FISERV INC | FISV | 2,242 | $253,242 | 0.04% |
| 385 | HUNTINGTON BANCSHARES INC | HBANP | 24,260 | $252,309 | 0.04% |
| 386 | OLD REP INTL CORP | 680223104 | 9,361 | $252,185 | 0.04% |
| 387 | HEALTHPEAK PROPERTIES INC | DOC | 13,711 | $251,743 | 0.04% |
| 388 | STARWOOD PPTY TR INC | STHO | 13,000 | $251,550 | 0.04% |
| 389 | VANGUARD INDEX FDS | 922908512 | 1,907 | $249,735 | 0.04% |
| 390 | MARVELL TECHNOLOGY INC | MRVL | 4,601 | $248,923 | 0.04% |
| 391 | OIL DRI CORP AMER | 677864100 | 4,026 | $248,606 | 0.04% |
| 392 | ISHARES TR | 464287572 | 3,352 | $245,464 | 0.04% |
| 393 | ISHARES TR | 464287630 | 1,808 | $245,090 | 0.04% |
| 394 | SPDR SERIES TRUST | 78464A664 | 9,295 | $243,065 | 0.04% |
| 395 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,627 | $242,052 | 0.04% |
| 396 | TOTAL S A | TTE | 3,681 | $241,841 | 0.04% |
| 397 | ISHARES GOLD TR | IAU | 6,890 | $241,081 | 0.04% |
| 398 | TORTOISE ENERGY INDEPENDENC | 92189F643 | 3,161 | $239,729 | 0.04% |
| 399 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 5,339 | $237,052 | 0.04% |
| 400 | EQUINOR ASA | STOHF | 7,105 | $232,973 | 0.04% |
| 401 | ISHARES TR | 464288158 | 2,247 | $231,126 | 0.04% |
| 402 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,674 | $229,777 | 0.04% |
| 403 | DIGITAL RLTY TR INC | 253868103 | 8,407 | $227,005 | 0.04% |
| 404 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 11,980 | $225,339 | 0.04% |
| 405 | GLOBAL X FDS | 37954Y855 | 4,080 | $225,120 | 0.04% |
| 406 | VANGUARD WHITEHALL FDS INC | 921946810 | 3,155 | $225,046 | 0.04% |
| 407 | SCHWAB CHARLES CORP | SCHW-PJ | 4,088 | $224,428 | 0.04% |
| 408 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 12,264 | $223,818 | 0.04% |
| 409 | ISHARES TR | 464288372 | 5,169 | $223,752 | 0.04% |
| 410 | INTELLIA THERAPEUTICS INC | NTLA | 7,038 | $222,542 | 0.04% |
| 411 | ISHARES TR | 464288570 | 2,711 | $220,672 | 0.04% |
| 412 | ISHARES TR | 46435G474 | 8,838 | $219,177 | 0.04% |
| 413 | VANGUARD WHITEHALL FDS | 921946794 | 3,540 | $219,103 | 0.04% |
| 414 | SELECT SECTOR SPDR TR | 81369Y886 | 3,706 | $218,381 | 0.04% |
| 415 | KRANESHARES TR | 500767678 | 6,000 | $216,780 | 0.04% |
| 416 | PATTERSON COS INC | 703395103 | 7,296 | $216,253 | 0.04% |
| 417 | KRAFT HEINZ CO | KHC | 6,428 | $216,237 | 0.04% |
| 418 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 6,805 | $215,719 | 0.04% |
| 419 | INTUIT | INTU | 422 | $215,552 | 0.04% |
| 420 | EATON VANCE TX ADV GLBL DIV | ETN | 13,942 | $214,421 | 0.04% |
| 421 | JANUS HENDERSON GROUP PLC | JHG | 8,289 | $214,022 | 0.04% |
| 422 | PEAKSTONE REALTY TRUST | PKST | 12,860 | $213,990 | 0.04% |
| 423 | DOUBLELINE ETF TRUST | 25861R204 | 8,997 | $212,950 | 0.04% |
| 424 | SELECT SECTOR SPDR TR | 81369Y100 | 2,689 | $211,244 | 0.04% |
| 425 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,602 | $209,634 | 0.04% |
| 426 | ISHARES TR | 464288281 | 2,536 | $209,242 | 0.04% |
| 427 | PAYCHEX INC | PAYX | 1,810 | $208,751 | 0.04% |
| 428 | DUPONT DE NEMOURS INC | DD | 2,797 | $208,630 | 0.04% |
| 429 | ETF MANAGERS TR | 26924G201 | 4,031 | $208,012 | 0.04% |
| 430 | SERVISFIRST BANCSHARES INC | SFBS | 3,985 | $207,897 | 0.04% |
| 431 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,651 | $206,923 | 0.04% |
| 432 | INNOVATOR ETFS TR | INHD | 6,750 | $206,618 | 0.04% |
| 433 | U HAUL HOLDING COMPANY | UHAL-B | 3,915 | $205,107 | 0.04% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,755 | $205,087 | 0.04% |
| 435 | MARATHON DIGITAL HOLDINGS IN | 553530106 | 2,048 | $201,011 | 0.03% |
| 436 | SCHWAB STRATEGIC TR | 808524201 | 3,953 | $200,025 | 0.03% |
| 437 | BLACK STONE MINERALS L P | BSMLP | 11,450 | $197,284 | 0.03% |
| 438 | ACCO BRANDS CORP | ACCO | 34,346 | $197,146 | 0.03% |
| 439 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 24,083 | $190,497 | 0.03% |
| 440 | PELOTON INTERACTIVE INC | PTON | 36,622 | $184,941 | 0.03% |
| 441 | BLACKROCK ESG CAP ALLC TR | BLK | 12,348 | $182,622 | 0.03% |
| 442 | SPROTT PHYSICAL SILVER TR | SII | 24,000 | $181,920 | 0.03% |
| 443 | BGSF INC | BGSF | 18,638 | $179,111 | 0.03% |
| 444 | EATON VANCE SR INCOME TR | ETN | 30,001 | $177,006 | 0.03% |
| 445 | STEELCASE INC | 858155203 | 15,460 | $172,688 | 0.03% |
| 446 | BIOCRYST PHARMACEUTICALS Inc | BCRX | 23,300 | $164,964 | 0.03% |
| 447 | AVEPOINT INC | AVPT | 23,900 | $160,608 | 0.03% |
| 448 | JOBY AVIATION INC | JOBY-WT | 24,397 | $157,361 | 0.03% |
| 449 | KAYNE ANDERSON MLP INVT CO | 486606106 | 18,709 | $157,345 | 0.03% |
| 450 | CION INVT CORP | 17259U204 | 14,761 | $156,020 | 0.03% |
| 451 | PHYSICIANS RLTY TR | 71943U104 | 12,508 | $152,473 | 0.03% |
| 452 | 908 DEVICES INC | MASS | 22,758 | $151,568 | 0.03% |
| 453 | NIO INC | NIOIF | 16,681 | $150,796 | 0.03% |
| 454 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 33,000 | $150,150 | 0.03% |
| 455 | WESTWOOD HLDGS GROUP INC | 961765104 | 14,448 | $146,647 | 0.03% |
| 456 | INVESCO MUNI INCOME OPP TRST | IVZ | 25,220 | $146,528 | 0.03% |
| 457 | MARATHON DIGITAL HOLDINGS IN | MARA | 16,726 | $142,171 | 0.02% |
| 458 | D-WAVE QUANTUM INC | QBTS | 145,671 | $140,558 | 0.02% |
| 459 | COMSTOCK RES INC | LODE | 12,678 | $139,838 | 0.02% |
| 460 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,820 | $138,599 | 0.02% |
| 461 | CRESCENT ENERGY COMPANY | CRGY | 10,000 | $126,400 | 0.02% |
| 462 | CLEANSPARK INC | CLSKW | 31,375 | $119,539 | 0.02% |
| 463 | BLACKROCK MUN INCOME TR | BLK | 13,425 | $119,080 | 0.02% |
| 464 | GENIUS SPORTS LIMITED | GENI | 22,200 | $118,326 | 0.02% |
| 465 | TELLURIAN INC NEW | 87968A104 | 99,630 | $115,571 | 0.02% |
| 466 | VODAFONE GROUP PLC NEW | 92857W308 | 11,122 | $105,423 | 0.02% |
| 467 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 12,447 | $103,932 | 0.02% |
| 468 | GLOBAL X FDS | 37954Y285 | 11,050 | $101,439 | 0.02% |
| 469 | LIGHTWAVE LOGIC INC | LWLG | 22,600 | $101,022 | 0.02% |
| 470 | EATON VANCE TXMGD GL BUYWR O | ETN | 12,834 | $98,052 | 0.02% |
| 471 | ORIGIN MATERIALS INC | ORGNW | 74,913 | $95,889 | 0.02% |
| 472 | LISTED FD TR | 53656F417 | 10,000 | $94,800 | 0.02% |
| 473 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 19,019 | $85,584 | 0.01% |
| 474 | ICL GROUP LTD | ICL | 13,019 | $72,255 | 0.01% |
| 475 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,201 | $66,497 | 0.01% |
| 476 | NEUBERGER BERMAN REAL ESTATE | NRO | 22,438 | $62,602 | 0.01% |
| 477 | SERES THERAPEUTICS INC | MCRB | 24,900 | $59,262 | 0.01% |
| 478 | LUMINAR TECHNOLOGIES INC | LAZRQ | 11,778 | $53,590 | 0.01% |
| 479 | SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | 10,000 | $53,000 | 0.01% |
| 480 | TELEFONICA S A | TELFY | 12,540 | $51,038 | 0.01% |
| 481 | TILRAY BRANDS INC | TLRY | 20,124 | $48,096 | 0.01% |
| 482 | BALLARD PWR SYS INC NEW | BALL | 13,080 | $48,004 | 0.01% |
| 483 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 10,000 | $43,500 | 0.01% |
| 484 | BIOVENTUS INC | BVS | 13,100 | $43,230 | 0.01% |
| 485 | MARKFORGED HOLDING CORPORATI | 57064N102 | 27,766 | $40,261 | 0.01% |
| 486 | CANOO INC | 13803R102 | 77,000 | $37,730 | 0.01% |
| 487 | AQUABOUNTY TECHNOLOGIES INC | AQB | 154,175 | $36,848 | 0.01% |
| 488 | ARBUTUS BIOPHARMA CORP | ABUS | 15,000 | $30,450 | 0.01% |
| 489 | BAKKT HOLDINGS INC | BKKT-WT | 17,000 | $19,890 | 0.00% |
| 490 | DESKTOP METAL INC | 25058X105 | 12,098 | $17,663 | 0.00% |
| 491 | FUELCELL ENERGY INC | FCELB | 12,028 | $15,396 | 0.00% |
| 492 | FORTRESS BIOTECH INC | FBIOP | 52,547 | $15,254 | 0.00% |
| 493 | SHARECARE INC | 81948W104 | 14,352 | $13,497 | 0.00% |
| 494 | VINTAGE WINE ESTATES INC | 92747V106 | 22,773 | $12,958 | 0.00% |
| 495 | INVITAE CORP | 46185L103 | 21,194 | $12,827 | 0.00% |
| 496 | OPTINOSE INC | 68404V100 | 10,000 | $12,300 | 0.00% |
| 497 | TMC THE METALS COMPANY INC | TMCWW | 12,350 | $12,241 | 0.00% |
| 498 | LILIUM N V | LILMF | 16,800 | $11,983 | 0.00% |
| 499 | AMARIN CORP PLC | AMRN | 11,050 | $10,166 | 0.00% |
| 500 | UNITED STATES ANTIMONY CORP | UAMY | 24,375 | $8,992 | 0.00% |