13F HOLDINGS REPORT

Arete Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001600151-24-000002

Total Value

$1.08B

Positions

376

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (376)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ACCO BRANDS CORP	ABBV	385,299	$69.9M	6.46%
2	CSX CORP	254687106	333,005	$39.8M	3.68%
3	INVESCO DB MULTI-SECTOR COMM	IVZ	230,524	$39.0M	3.61%
4	INTRA-CELLULAR THERAPIES INC	IVZ	77,229	$34.1M	3.15%
5	VANGUARD SCOTTSDALE FDS	922908363	68,433	$32.9M	3.04%
6	ACCENTURE PLC IRELAND	ABLZF	256,874	$29.2M	2.70%
7	EXCHANGE TRADED CONCEPTS TR	FSK	1,440,716	$27.5M	2.54%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,103	$16.9M	1.56%
9	QUALCOMM INC	SPY	29,905	$15.4M	1.43%
10	ISHARES	464287200	29,006	$15.2M	1.41%
11	VANGUARD SPECIALIZED PORTFOL	922908736	41,528	$14.3M	1.32%
12	ISHARES TR	464288877	239,799	$13.0M	1.21%
13	ISHARES	464287440	131,858	$12.5M	1.15%
14	ONEOK INC NEW	69344A107	245,368	$12.2M	1.13%
15	ISHARES TR	464288679	100,828	$11.1M	1.03%
16	LITMAN GREGORY FDS TR	MCD	38,374	$10.8M	1.00%
17	VANGUARD INDEX FDS	921943858	215,636	$10.8M	1.00%
18	WORLD GOLD TR	98888G105	351,574	$9.9M	0.91%
19	SPDR SER TR	78464A854	153,748	$9.5M	0.87%
20	SIMPLIFY EXCHANGE TRADED FUN	78464A805	144,985	$9.3M	0.86%
21	SPDR S&P 500 ETF TR	78468R663	94,100	$8.6M	0.80%
22	ISHARES	464287226	86,142	$8.4M	0.78%
23	RIVERNORTH DOUBLELINE STRATE	GLD	40,418	$8.3M	0.77%
24	EXCHANGE LISTED FDS TR	XOM	70,077	$8.1M	0.75%
25	SPDR GOLD TRUST	78467X109	20,268	$8.1M	0.75%
26	GUGGENHEIM ACTIVE ALLOC FD	HD	20,781	$8.0M	0.74%
27	VANECK VECTORS ETF TR	921908844	41,105	$7.5M	0.69%
28	APOLLO INVT CORP	03762U105	670,100	$7.5M	0.69%
29	FIRST TR HIGH YIELD OPPRT 20	33741Q107	513,155	$7.5M	0.69%
30	SELECT SECTOR SPDR TR	78464A649	289,593	$7.3M	0.68%
31	VERIZON COMMUNICATIONS INC	NFJ	571,040	$7.3M	0.67%
32	ISHARES	464287432	79,161	$7.2M	0.67%
33	VANGUARD INDEX FDS	922042858	169,897	$7.1M	0.66%
34	ISHARES GOLD TR	464287804	64,068	$7.1M	0.65%
35	INVESCO EXCH TRADED FD TR II	464287614	20,135	$6.8M	0.63%
36	EATON VANCE LTD DUR INCOME F	ETN	691,361	$6.7M	0.62%
37	ISHARES TR	VYLD	33,088	$6.6M	0.61%
38	EXXON MOBIL CORP	META	13,678	$6.6M	0.61%
39	SCHWAB STRATEGIC TR	78463X889	179,616	$6.4M	0.60%
40	ZACKS TRUST	ACN	17,596	$6.1M	0.56%
41	GRANITE PT MTG TR INC	38741L107	1,246,409	$5.9M	0.55%
42	TIMOTHY PLAN	TCBK	157,426	$5.8M	0.54%
43	SPDR SERIES TRUST	808524771	84,607	$5.7M	0.53%
44	FACEBOOK INC	316188309	125,728	$5.7M	0.53%
45	SELECT SECTOR SPDR TR	78464A508	113,591	$5.7M	0.53%
46	VIRTUS DIVIDEND INTEREST & P	WMT	91,903	$5.5M	0.51%
47	VANGUARD TAX-MANAGED FDS	922908769	21,271	$5.5M	0.51%
48	AMERICAN EXPRESS CO	GOOG	36,046	$5.5M	0.51%
49	ARK ETF TR	04013V108	732,678	$5.5M	0.50%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	91,682	$5.3M	0.49%
51	PUTNAM ETF TRUST	746729300	147,279	$5.3M	0.49%
52	ISHARES	464287507	84,347	$5.1M	0.47%
53	SCHWAB STRATEGIC TR	78464A409	67,858	$5.0M	0.46%
54	ISHARES TR	46432F842	64,837	$4.8M	0.44%
55	POSTAL REALTY TRUST INC	745867101	42,467	$4.7M	0.44%
56	TIMOTHY PLAN	TYG	150,761	$4.7M	0.43%
57	SCHWAB STRATEGIC TR	78464A474	152,485	$4.5M	0.42%
58	WESTWOOD HLDGS GROUP INC	GLDW	102,793	$4.5M	0.42%
59	MAIN STR CAP CORP	MRK	33,631	$4.4M	0.41%
60	VANECK ETF TRUST	92189F486	164,534	$4.2M	0.39%
61	VANGUARD STAR FD	922908744	25,530	$4.2M	0.38%
62	VANGUARD CHARLOTTE FDS	921937835	57,033	$4.1M	0.38%
63	PIMCO ETF TR	742718109	24,877	$4.0M	0.37%
64	BLACKROCK LTD DURATION INCOM	BLK	326,300	$4.0M	0.37%
65	XENIA HOTELS & RESORTS INC	98888G204	124,258	$3.9M	0.36%
66	OWL ROCK CAPITAL CORPORATION	PLTR	170,586	$3.9M	0.36%
67	ALPHABET INC	00764C109	327,314	$3.9M	0.36%
68	BLACKROCK ENHANCED INTL DIV	BLK	705,312	$3.9M	0.36%
69	NEW RESIDENTIAL INVT CORP	NU	330,899	$3.7M	0.34%
70	ISHARES TR	46432F339	22,222	$3.7M	0.34%
71	ISHARES TR	46434V613	78,993	$3.6M	0.33%
72	ISHARES	464287291	45,004	$3.4M	0.31%
73	SPDR SER TR	78468R853	77,701	$3.3M	0.31%
74	JANUS DETROIT STR TR	JNJ	20,591	$3.3M	0.30%
75	EA SERIES TRUST	ETN	306,000	$3.2M	0.29%
76	ISHARES	464287333	36,055	$3.1M	0.29%
77	PGIM ETF TR	72201R833	30,053	$3.0M	0.28%
78	IOVANCE BIOTHERAPEUTICS INC	464287176	27,961	$3.0M	0.28%
79	KITE RLTY GROUP TR	536797103	11,712	$3.0M	0.28%
80	BONDBLOXX ETF TRUST	09789C788	59,215	$3.0M	0.28%
81	PALANTIR TECHNOLOGIES INC	PEP	16,754	$2.9M	0.27%
82	APOLLO GLOBAL MGMT INC	03761U502	194,622	$2.9M	0.27%
83	FIRST TR EXCHANGE-TRADED FD	33739Q200	59,983	$2.9M	0.27%
84	INVESCO EXCH TRADED FD TR II	IVZ	65,062	$2.9M	0.27%
85	ISHARES	464287598	16,023	$2.9M	0.27%
86	INNOVATOR ETFS TR	INTR	15,027	$2.9M	0.27%
87	ISHARES TR	46436E718	28,448	$2.9M	0.26%
88	ISHARES	464287465	35,755	$2.9M	0.26%
89	NOVO-NORDISK A S	670699107	117,298	$2.8M	0.26%
90	VANGUARD WHITEHALL FDS INC	VZ	67,103	$2.8M	0.26%
91	BAIN CAP SPECIALTY FIN INC	05684B107	176,946	$2.8M	0.26%
92	ISHARES TR	46434G103	52,910	$2.7M	0.25%
93	BLACKROCK MUNI INTER DR FD I	BX	136,217	$2.7M	0.25%
94	ISHARES	464287325	28,886	$2.7M	0.25%
95	COCA COLA CO	KO	43,830	$2.7M	0.25%
96	ISHARES TR	46434V647	112,122	$2.7M	0.25%
97	ISHARES TR	46434V621	44,877	$2.6M	0.24%
98	VANGUARD INTL EQUITY INDEX F	92206C409	33,624	$2.6M	0.24%
99	BANK OF AMERICA CORPORATION	060505104	68,216	$2.6M	0.24%
100	BLACKROCK SCIENCE & TECH TR	BX	19,620	$2.6M	0.24%
101	GRAYSCALE BITCOIN TR BTC	GBTC	39,758	$2.5M	0.23%
102	INVESCO EXCH TRADED FD TR II	IVZ	61,743	$2.5M	0.23%
103	VANGUARD SCOTTSDALE FDS	922908553	28,545	$2.5M	0.23%
104	KENVUE INC	EP-PC	133,943	$2.5M	0.23%
105	VANECK VECTORS ETF TR	92189F643	27,166	$2.4M	0.23%
106	AMPLIFY ETF TR	AXP	10,723	$2.4M	0.22%
107	MEDTRONIC PLC	MU	21,152	$2.4M	0.22%
108	UFP INDUSTRIES INC	UPS	16,132	$2.4M	0.22%
109	VANGUARD MALVERN FDS	92206C664	28,100	$2.4M	0.22%
110	MICRON TECHNOLOGY INC	RITM-PF	213,596	$2.4M	0.22%
111	FIRST TR EXCHANGE-TRADED FD	33739Q408	39,420	$2.4M	0.22%
112	INNOVATOR ETFS TR	INHD	69,735	$2.3M	0.22%
113	AMN HEALTHCARE SVCS INC	025072877	23,918	$2.2M	0.21%
114	INNOVATOR ETFS TR	IVZ	47,026	$2.2M	0.20%
115	ZACKS TRUST	MDT	25,162	$2.2M	0.20%
116	VANGUARD INTL EQUITY INDEX F	922042874	32,321	$2.2M	0.20%
117	MERCK & CO INC	NNDM	780,283	$2.2M	0.20%
118	VANGUARD SCOTTSDALE FDS	922908652	12,342	$2.2M	0.20%
119	VANGUARD INDEX FDS	921946406	17,851	$2.2M	0.20%
120	ISHARES TR	SLV	94,263	$2.1M	0.20%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	38,770	$2.1M	0.20%
122	SPDR SERIES TRUST	81369Y506	22,637	$2.1M	0.20%
123	ISHARES TR	464288885	20,348	$2.1M	0.20%
124	FIDELITY	316188408	41,887	$2.1M	0.19%
125	SIMPLIFY EXCHANGE TRADED FUN	82889N764	77,894	$2.1M	0.19%
126	CISCO SYS INC	CSCO	41,159	$2.1M	0.19%
127	SCHWAB STRATEGIC TR	78464A375	62,243	$2.0M	0.19%
128	SIMPLIFY EXCHANGE TRADED FUN	78464A870	21,416	$2.0M	0.19%
129	INVESCO ACTIVELY MANAGED ETF	IVZ	80,733	$2.0M	0.19%
130	INVESCO DB MULTI-SECTOR COMM	IVZ	18,342	$2.0M	0.19%
131	PROCTER AND GAMBLE CO	QCOM	11,862	$2.0M	0.19%
132	CONOCOPHILLIPS	COP	15,668	$2.0M	0.18%
133	TRICO BANCSHARES	USB-PS	43,965	$2.0M	0.18%
134	VANECK VECTORS ETF TR	92189F791	50,374	$2.0M	0.18%
135	VANECK ETF TRUST	92189F452	164,044	$1.9M	0.18%
136	2023 ETF SERIES TRUST II	90139K100	64,450	$1.9M	0.18%
137	NUVEEN QUALITY MUNCP INCOME	ORCL-PD	15,195	$1.9M	0.18%
138	VANGUARD INDEX FDS	922042742	17,052	$1.9M	0.17%
139	SPDR SERIES TRUST	82889N863	82,223	$1.9M	0.17%
140	FLEXSHARES TR	345370860	139,916	$1.9M	0.17%
141	INVESCO EXCH TRD SLF IDX FD	IVZ	17,177	$1.8M	0.17%
142	ISHARES SILVER TRUST	464288307	25,332	$1.8M	0.17%
143	ISHARES TR	46429B655	35,003	$1.8M	0.17%
144	INVESCO ACTIVELY MANAGD ETF	46116X101	25,615	$1.8M	0.16%
145	PAYPAL HLDGS INC	718172109	19,338	$1.8M	0.16%
146	ABBVIE INC	001744101	29,144	$1.8M	0.16%
147	BLACKROCK ESG CAP ALLC TR	BLK	125,821	$1.8M	0.16%
148	NUVEEN PFD & INCOME TERM FD	OKE	21,915	$1.8M	0.16%
149	DOUBLELINE ETF TRUST	DOW	30,111	$1.7M	0.16%
150	ISHARES	464287309	20,510	$1.7M	0.16%
151	INVESCO EXCH TRADED FD TR II	IVZ	59,039	$1.7M	0.15%
152	ABBOTT LABS	00162Q452	34,750	$1.6M	0.15%
153	DOW INC	DUKB	17,004	$1.6M	0.15%
154	EXCHANGE TRADED CONCEPTS TR	FSCO	276,876	$1.6M	0.15%
155	SCHWAB STRATEGIC TR	78463X871	49,882	$1.6M	0.15%
156	GE HEALTHCARE TECHNOLOGIES I	GNL-PE	208,055	$1.6M	0.15%
157	J P MORGAN EXCHANGE TRADED F	46641Q837	31,687	$1.6M	0.15%
158	J P MORGAN EXCHANGE TRADED F	46641Q670	34,040	$1.6M	0.15%
159	ISHARES TR	46434V407	37,285	$1.6M	0.15%
160	NEXTERA ENERGY INC	NU	134,069	$1.5M	0.14%
161	SCHWAB STRATEGIC TR	78463X509	41,892	$1.5M	0.14%
162	GENERAL MLS INC	37954Y343	31,294	$1.5M	0.14%
163	INVESCO ACTIVELY MANAGED ETF	46124J201	58,680	$1.5M	0.14%
164	ARCHER AVIATION INC	03769M106	13,388	$1.5M	0.14%
165	FIRST TR EXCHANGE TRADED FD	33733E104	17,114	$1.5M	0.14%
166	INNOVATOR ETFS TR	INHD	44,198	$1.5M	0.13%
167	PLANET LABS PBC	PUKPF	12,260	$1.4M	0.13%
168	NEUBERGER BERMAN MUN FD INC	NONOF	11,196	$1.4M	0.13%
169	ISHARES TR	46435G425	12,483	$1.4M	0.13%
170	ABERDEEN STD GOLD ETF TR	T-PC	79,529	$1.4M	0.13%
171	TORTOISE ENERGY INFRA CORP	UFPI	12,128	$1.4M	0.13%
172	SSGA ACTIVE ETF TR	SBUX	15,003	$1.4M	0.13%
173	SHELL PLC	78464A664	48,966	$1.4M	0.13%
174	T ROWE PRICE ETF INC	MMM	12,808	$1.4M	0.13%
175	SPDR SERIES TRUST	808524755	37,439	$1.3M	0.12%
176	SPDR SERIES TRUST	SOMN	18,510	$1.3M	0.12%
177	COMCAST CORP NEW	CCZ	30,999	$1.3M	0.12%
178	J P MORGAN EXCHANGE-TRADED F	46654Q203	24,053	$1.3M	0.12%
179	SPRINKLR INC	CXM	105,019	$1.3M	0.12%
180	GLOBAL NET LEASE INC	37954Y483	71,620	$1.3M	0.12%
181	FIRST TR EXCHNG TRADED FD VI	33740U737	36,775	$1.3M	0.12%
182	INTERNATIONAL BUSINESS MACHS	IVZ	25,321	$1.3M	0.12%
183	SUPERIOR GROUP OF CO INC	TEX	22,388	$1.3M	0.12%
184	BLACKROCK ETF TRUST II	BLK	23,596	$1.2M	0.11%
185	J P MORGAN EXCHANGE TRADED F	46641Q217	21,131	$1.2M	0.11%
186	DRAFTKINGS INC NEW	26922A321	22,753	$1.2M	0.11%
187	ISHARES TR	464288588	13,205	$1.2M	0.11%
188	NANO DIMENSION LTD	NEE-PW	18,975	$1.2M	0.11%
189	J P MORGAN EXCHANGE-TRADED F	47103U845	23,146	$1.2M	0.11%
190	WP CAREY INC	92936U109	20,623	$1.2M	0.11%
191	CRISPR THERAPEUTICS AG	25179M103	22,781	$1.1M	0.11%
192	FS CREDIT OPPORTUNITIES CORP	370334104	16,203	$1.1M	0.10%
193	AT&T INC	BPPFF	29,956	$1.1M	0.10%
194	SPDR SER TR	78468R606	48,072	$1.1M	0.10%
195	INVESCO QQQ TR	464287127	15,508	$1.1M	0.10%
196	PEPSICO INC	PECO	31,287	$1.1M	0.10%
197	ISHARES TR	46429B598	21,067	$1.1M	0.10%
198	MCDONALDS CORP	MET-PF	14,624	$1.1M	0.10%
199	WAL-MART STORES INC	949746101	18,593	$1.1M	0.10%
200	BLACKROCK ETF TRUST	BLK	23,758	$1.1M	0.10%
201	SPDR SER TR	808524706	41,560	$1.0M	0.10%
202	HOME DEPOT INC	INHD	29,038	$1.0M	0.10%
203	VANGUARD SCOTTSDALE FDS	92206C870	12,951	$1.0M	0.10%
204	ISHARES TR	46434V803	29,816	$1.0M	0.10%
205	GLOBAL X FDS	37954Y574	25,251	$1.0M	0.10%
206	VANGUARD INDEX FDS	922020805	21,509	$1.0M	0.10%
207	INVESCO EXCHNG TRADED FD TR	IOVA	68,500	$1.0M	0.09%
208	INVESCO EXCH TRADED FD TR II	IVZ	17,801	$1.0M	0.09%
209	SQUARE INC	BSQKZ	11,975	$1.0M	0.09%
210	CITIGROUP INC	C-PR	15,946	$1.0M	0.09%
211	SPDR SERIES TRUST	808524839	21,810	$1.0M	0.09%
212	FORD MTR CO DEL	35243J101	74,810	$999,460	0.09%
213	SPDR DOW JONES INDL AVRG ETF	78467V707	24,572	$995,166	0.09%
214	VANGUARD INDEX FDS	92203J407	19,984	$983,027	0.09%
215	VANGUARD INTL EQUITY INDEX F	92206C102	16,885	$980,485	0.09%
216	DUKE ENERGY CORP NEW	26923G822	46,956	$979,256	0.09%
217	FRANKLIN BSP RLTY TR INC	GEHC	10,463	$951,235	0.09%
218	PACIFIC BIOSCIENCES CALIF IN	PYPL	13,606	$911,466	0.08%
219	SPDR SERIES TRUST	SHOP	11,778	$910,189	0.08%
220	METLIFE INC	64124P101	86,718	$907,937	0.08%
221	INNOVATOR ETFS TR	INHD	27,788	$907,556	0.08%
222	ENERPLUS CORP	293792107	30,772	$897,917	0.08%
223	PULTE GROUP INC	RYDAF	13,398	$897,879	0.08%
224	ACADIA PHARMACEUTICALS INC	00214Q104	17,815	$889,912	0.08%
225	JPMORGAN CHASE & CO	486606106	88,076	$881,644	0.08%
226	SPDR SER TR	808524201	13,937	$864,957	0.08%
227	CABOT OIL & GAS CORP	CTRA	31,012	$864,409	0.08%
228	VERMILION ENERGY INC	VET	67,986	$846,141	0.08%
229	SHOPIFY INC	78464A672	30,004	$845,500	0.08%
230	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	20,475	$831,490	0.08%
231	INNOVATOR ETFS TR	INHD	24,746	$831,339	0.08%
232	INNOVATOR ETFS TR	INHD	25,175	$821,964	0.08%
233	SPDR SERIES TRUST	808524797	10,180	$820,810	0.08%
234	ETFIS SER TR I	30151E806	39,544	$817,374	0.08%
235	CARLYLE GROUP INC	CGABL	17,413	$816,192	0.08%
236	ISHARES TR	46429B267	35,721	$813,371	0.08%
237	US BANCORP DEL	92189F106	25,627	$810,313	0.07%
238	FS KKR CAPITAL CORP	GILD	11,039	$808,500	0.07%
239	FIRST TR EXCHANGE TRADED FD	33738D309	17,495	$808,457	0.07%
240	VANGUARD BD INDEX FD INC	921937827	10,498	$804,916	0.07%
241	INNOVATOR ETFS TR	INHD	25,038	$797,959	0.07%
242	INVESCO EXCHANGE TRADED FD T	IVZ	50,612	$786,510	0.07%
243	FIFTH THIRD BANCORP	336917109	20,422	$785,847	0.07%
244	ARES COML REAL ESTATE CORP	ARCC	37,335	$777,319	0.07%
245	DEVON ENERGY CORP NEW	25861R204	27,743	$776,797	0.07%
246	ISHARES TR	464288687	23,624	$761,404	0.07%
247	INNOVATOR ETFS TR	INHD	23,268	$760,752	0.07%
248	SPDR SERIES TRUST	81369Y886	11,536	$757,331	0.07%
249	JPMORGAN CHASE & CO	VYLD	26,511	$755,305	0.07%
250	ASTRAZENECA PLC	AZN	10,990	$744,584	0.07%
251	ZEVRA THERAPEUTICS INC	CRSP	10,897	$742,740	0.07%
252	EATON VANCE TX MGD DIV EQ IN	ET-PI	47,125	$741,415	0.07%
253	VANGUARD SCOTTSDALE FDS	92206C771	16,173	$737,661	0.07%
254	W P CAREY INC	WBD	97,686	$731,556	0.07%
255	ISHARES TR	464288562	10,104	$728,203	0.07%
256	SPDR SER TR	78468R788	17,469	$711,163	0.07%
257	TIMOTHY PLAN	887432359	16,854	$709,722	0.07%
258	JOHNSON & JOHNSON	KKRT	69,868	$702,873	0.06%
259	C4 THERAPEUTICS INC	CSX	18,910	$701,004	0.06%
260	BLACKROCK MUNIYILD QULT FD I	BLK	18,909	$698,112	0.06%
261	ISHARES TR	464288620	13,728	$696,973	0.06%
262	BROOKFIELD RENEWABLE CORP	CCCC	85,200	$696,084	0.06%
263	KKR REAL ESTATE FIN TR INC	53700T827	23,958	$687,111	0.06%
264	SOUTHERN CO	78467V608	16,298	$686,290	0.06%
265	VANGUARD BD INDEX FD INC	921909768	11,356	$684,752	0.06%
266	BITWISE BITCOIN ETF TR	BITB	17,607	$681,567	0.06%
267	INNOVATOR ETFS TR	INHD	19,243	$680,625	0.06%
268	BP PLC	CELG-RI	12,554	$678,519	0.06%
269	TEREX CORP NEW	887432284	26,862	$674,827	0.06%
270	CALAMOS DYNAMIC CONV & INCOM	12811V105	30,885	$673,283	0.06%
271	PHILIP MORRIS INTL INC	72201Y101	34,811	$671,510	0.06%
272	STARBUCKS CORP	STRD	17,253	$663,374	0.06%
273	LITHIA MTRS INC	56035L104	14,002	$662,456	0.06%
274	HIGHLAND OPPORTUNITIES	HFRO-PB	91,552	$643,609	0.06%
275	TIMOTHY PLAN	887432326	16,621	$601,182	0.06%
276	CALAMOS STRATEGIC TOTL RETN	CSQ	36,538	$598,124	0.06%
277	GLOBAL X FDS	37960A859	25,779	$587,503	0.05%
278	NEOS ETF TRUST	78433H303	11,617	$585,031	0.05%
279	GILEAD SCIENCES INC	37954Y475	14,271	$582,115	0.05%
280	GOLDMAN SACHS PHYSICAL GOLD	38150K103	26,353	$579,502	0.05%
281	INVESCO ACTIVELY MANAGED ETF	IVZ	13,715	$577,813	0.05%
282	INVESCO ACTVELY MNGD ETC FD	IVZ	17,946	$570,501	0.05%
283	FIDELITY	FITBM	14,802	$550,791	0.05%
284	INNOVATOR ETFS TR	INHD	18,696	$541,062	0.05%
285	ISHARES BITCOIN TR	IBIT	13,376	$540,437	0.05%
286	SPDR SERIES TRUST	81369Y605	12,484	$525,685	0.05%
287	WELLS FARGO & CO NEW	969457100	13,382	$521,490	0.05%
288	ANNALY CAPITAL MANAGEMENT IN	032108409	13,178	$512,361	0.05%
289	OAKTREE SPECIALTY LENDING CO	OWL	32,729	$503,377	0.05%
290	DISNEY WALT CO	DSL	38,940	$494,543	0.05%
291	INVESCO EXCH TRD SLF IDX FD	IVZ	23,531	$493,445	0.05%
292	INVESCO EXCH TRD SLF IDX FD	IVZ	23,989	$490,102	0.05%
293	INVESCO EXCH TRD SLF IDX FD	IVZ	25,510	$490,056	0.05%
294	VANECK ETF TRUST	92189F411	28,890	$488,247	0.05%
295	INNOVATOR ETFS TR	INHD	12,936	$484,971	0.04%
296	DOUBLELINE INCOME SOLUTIONS	DKNG	10,842	$483,242	0.04%
297	SSGA ACTIVE TR	78470P846	16,862	$478,544	0.04%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	23,777	$477,204	0.04%
299	INVESCO EXCH TRD SLF IDX FD	IVZ	24,709	$476,637	0.04%
300	SR LN ETF	IVZ	22,243	$470,442	0.04%
301	ISHARES TR	46435U713	10,681	$463,142	0.04%
302	INNOVATOR ETFS TR	INHD	14,951	$460,416	0.04%
303	INVESCO EXCHNG TRADED FD TR	IAU	10,927	$459,109	0.04%
304	VALUED ADVISERS TR	92046L338	18,158	$458,969	0.04%
305	JPMORGAN CHASE & CO	ZVRA	79,104	$458,803	0.04%
306	STEELCASE INC	87283Q404	11,782	$447,734	0.04%
307	INNOVATOR ETFS TR	INHD	14,370	$445,614	0.04%
308	HIGHLAND FLOATNG RATE OPPRT	INHD	14,625	$442,604	0.04%
309	INNOVATOR ETFS TR	INHD	15,694	$441,943	0.04%
310	HUNTINGTON BANCSHARES INC	INHD	12,173	$433,359	0.04%
311	NUVEEN AMT FREE QLTY MUN INC	NU	34,856	$426,637	0.04%
312	GRANITE PT MTG TR INC	DOC	22,307	$418,258	0.04%
313	ISHARES TR	46436E320	12,302	$413,224	0.04%
314	BLACKROCK INTL GRWTH & INC T	BLK	34,041	$410,534	0.04%
315	GLOBAL X FDS	37954Y806	35,408	$408,417	0.04%
316	ISHARES TR	464288448	14,501	$406,612	0.04%
317	BNY MELLON STRATEGIC MUN BD	09662E109	68,950	$404,047	0.04%
318	ALPS ETF TR	01864U106	36,399	$400,025	0.04%
319	ISHARES INC	464288224	28,573	$399,445	0.04%
320	AMERICAN CENTY ETF TR	02072L607	11,809	$398,318	0.04%
321	NUVEEN NASDAQ 100 DYNAMIC OV	OCSL	20,070	$394,571	0.04%
322	SPDR INDEX SHS FDS	78468R101	13,001	$376,002	0.03%
323	ADVENT CLAYMORE CV SECS & IN	00326A104	17,702	$375,990	0.03%
324	WILLIAMS COS INC	XHR	24,759	$371,633	0.03%
325	ARES CAP CORP	ACHR-WT	78,068	$360,674	0.03%
326	INNOVATOR ETFS TR	INHD	10,520	$353,367	0.03%
327	BRISTOL MYERS SQUIBB CO	110448107	11,576	$353,081	0.03%
328	SPDR INDEX SHS FDS	78468R408	13,749	$346,752	0.03%
329	FIRST TR EXCHNG TRADED FD VI	33740F755	12,340	$345,026	0.03%
330	EATON VANCE MUN BD FD	ETN	25,523	$340,986	0.03%
331	TIMOTHY PLAN	887432334	12,405	$337,974	0.03%
332	KAYNE ANDERSON MLP INVT CO	KVUE	15,671	$336,294	0.03%
333	FIRST TR MORNINGSTAR DIVID L	FLEX	11,643	$335,224	0.03%
334	HEALTHPEAK PROPERTIES INC	HBANP	24,043	$335,168	0.03%
335	GLOBAL X FDS	37960A503	19,104	$333,365	0.03%
336	INVESCO EXCH TRADED FD TR II	IVZ	16,073	$328,860	0.03%
337	SELECT SECTOR SPDR TR	78464A516	14,739	$327,795	0.03%
338	ETF SER SOLUTIONS	301505889	10,349	$324,027	0.03%
339	TAL EDUCATION GROUP	887432276	13,104	$322,786	0.03%
340	BARINGS BDC INC	BBDC	33,489	$311,450	0.03%
341	KINDER MORGAN INC DEL	49803T300	14,274	$309,460	0.03%
342	GUGGENHEIM ACTIVE ALLOC FD	40170T106	21,016	$309,146	0.03%
343	SPDR SERIES TRUST	82889N632	12,306	$300,275	0.03%
344	NUVEEN ENHANCED MUN CREDIT O	NU	15,485	$297,931	0.03%
345	INNOVATOR ETFS TRUST	INHD	10,150	$296,989	0.03%
346	ALLIANCEBERNSTEIN NATL MUN I	ACAD	16,000	$295,840	0.03%
347	ENTERPRISE PRODS PARTNERS L	301505624	22,400	$294,784	0.03%
348	INVENTRUST PPTYS CORP	IVZ	20,890	$289,746	0.03%
349	ISHARES TR	46435G474	10,305	$276,795	0.03%
350	ENERGY TRANSFER LP	292766102	14,063	$276,479	0.03%
351	FIRST TR EXCHANGE TRADED FD	33738R407	13,445	$276,160	0.03%
352	CLEANSPARK INC	CLSKW	12,909	$273,800	0.03%
353	INVESCO EXCH TRD SLF IDX FD	IVZ	11,875	$272,531	0.03%
354	SSGA ACTIVE ETF TR	STHO	13,000	$264,290	0.02%
355	BRITISH AMERN TOB PLC	BEPC	10,744	$263,986	0.02%
356	INVESCO EXCH TRD SLF IDX FD	IVZ	12,149	$263,147	0.02%
357	INVESCO EXCH TRD SLF IDX FD	IVZ	11,342	$262,908	0.02%
358	INVESCO EXCH TRD SLF IDX FD	IVZ	11,544	$262,395	0.02%
359	INVESCO EXCH TRD SLF IDX FD	IVZ	11,749	$261,415	0.02%
360	BARRICK GOLD CORP	067901108	15,474	$257,481	0.02%
361	INVESCO EXCHANGE TRADED FD T	IVZ	12,259	$254,009	0.02%
362	PHILLIPS EDISON & CO INC	PL-WT	98,890	$252,170	0.02%
363	PIMCO DYNAMIC INCOME FD	PSTL	17,337	$248,266	0.02%
364	GLOBAL X FDS	37960A206	12,641	$243,974	0.02%
365	STARWOOD PPTY TR INC	SGC	14,024	$231,676	0.02%
366	WARNER BROS DISCOVERY INC	961765104	18,734	$230,803	0.02%
367	APOLLO COML REAL EST FIN INC	NLY-PJ	11,665	$229,686	0.02%
368	PRUDENTIAL FINL INC	OPP-PC	26,417	$227,711	0.02%
369	STRATEGY SHS	TAL	20,021	$227,238	0.02%
370	BLACKSTONE GROUP INC	BLK	12,992	$225,536	0.02%
371	EATON VANCE TX ADV GLBL DIV	ETN	12,258	$223,716	0.02%
372	NEOS ETF TRUST	MASS	29,531	$222,959	0.02%
373	ORACLE CORP	69404D108	56,868	$213,255	0.02%
374	SSGA ACTIVE TR	858155203	15,622	$204,144	0.02%
375	908 DEVICES INC	ACCO	36,355	$203,952	0.02%
376	CARNIVAL CORP	CUKPF	12,350	$200,736	0.02%