13F HOLDINGS REPORT

Arete Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001600151-24-000003

Total Value

$1.2M

Positions

730

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	189,903	$38,589	3.30%
2	INVESCO QQQ TR	IVZ	78,295	$37,546	3.21%
3	VANGUARD INDEX FDS	922908363	69,771	$34,910	2.99%
4	FS KKR CAP CORP	FSK	1,730,402	$34,139	2.92%
5	DISNEY WALT CO	254687106	330,419	$32,686	2.80%
6	ABBOTT LABS	ABLZF	256,494	$26,651	2.28%
7	INVESCO EXCHANGE TRADED FD T	IVZ	161,657	$26,488	2.27%
8	ISHARES TR	464287440	193,734	$18,169	1.55%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	41,716	$16,975	1.45%
10	VANECK ETF TRUST	92189F486	645,472	$16,458	1.41%
11	SPDR S&P 500 ETF TR	SPY	29,688	$16,161	1.38%
12	ISHARES TR	464288877	260,705	$13,789	1.18%
13	SPDR SER TR	78464A649	534,149	$13,415	1.15%
14	PGIM ETF TR	69344A107	257,420	$12,796	1.09%
15	VANGUARD INDEX FDS	922908736	33,856	$12,709	1.09%
16	ZACKS TRUST	98888G105	420,677	$12,149	1.04%
17	ISHARES TR	464288679	103,800	$11,469	0.98%
18	FIDELITY MERRIMACK STR TR	316188309	251,282	$11,303	0.97%
19	ISHARES TR	464287200	20,517	$11,232	0.96%
20	SPDR GOLD TR	GLD	50,428	$10,734	0.92%
21	PUTNAM ETF TRUST	746729300	286,045	$10,352	0.89%
22	SPDR SER TR	78464A854	157,927	$10,112	0.86%
23	SPDR SER TR	78464A805	146,335	$9,714	0.83%
24	MCDONALDS CORP	MCD	37,194	$9,436	0.81%
25	SPDR SER TR	78468R663	95,401	$8,756	0.75%
26	SPDR GOLD TR	GLD	40,473	$8,701	0.74%
27	VANGUARD TAX-MANAGED FDS	921943858	171,843	$8,479	0.73%
28	SPDR SER TR	78464A409	99,091	$7,969	0.68%
29	SPDR DOW JONES INDL AVERAGE	78467X109	19,962	$7,806	0.67%
30	ISHARES TR	464287432	83,114	$7,645	0.65%
31	ISHARES TR	464287614	19,393	$7,094	0.61%
32	EXXON MOBIL CORP	XOM	61,195	$7,044	0.60%
33	ISHARES TR	464287226	71,012	$6,902	0.59%
34	ELI LILLY & CO	LLY	7,332	$6,652	0.57%
35	FIRST TR HIGH YIELD OPPRT 20	33741Q107	462,611	$6,622	0.57%
36	ALPHABET INC	GOOG	35,990	$6,616	0.57%
37	APOLLO COML REAL EST FIN INC	03762U105	673,350	$6,592	0.56%
38	EATON VANCE LTD DURATION INC	ETN	665,996	$6,487	0.55%
39	SPDR INDEX SHS FDS	78463X889	184,852	$6,475	0.55%
40	VIRTUS DIVIDEND INTEREST & P	NFJ	515,604	$6,352	0.54%
41	VANGUARD INTL EQUITY INDEX F	922042858	142,115	$6,214	0.53%
42	ISHARES TR	464287804	55,917	$5,955	0.51%
43	SCHWAB STRATEGIC TR	808524771	88,560	$5,921	0.51%
44	WORLD GOLD TR	GLDW	127,765	$5,887	0.50%
45	VANGUARD INDEX FDS	922908769	21,517	$5,760	0.49%
46	BROADCOM INC	AVGO	3,584	$5,744	0.49%
47	VANGUARD SPECIALIZED FUNDS	921908844	31,463	$5,736	0.49%
48	ISHARES TR	46432F842	72,407	$5,250	0.45%
49	ARES COML REAL ESTATE CORP	04013V108	789,741	$5,250	0.45%
50	TRICO BANCSHARES	TCBK	130,680	$5,171	0.44%
51	ACCENTURE PLC IRELAND	ACN	16,869	$5,117	0.44%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	90,305	$5,114	0.44%
53	WALMART INC	WMT	75,618	$5,110	0.44%
54	ISHARES TR	464287507	85,644	$5,011	0.43%
55	SPDR SER TR	78464A508	102,339	$4,979	0.43%
56	ZACKS TRUST	98888G204	156,160	$4,751	0.41%
57	PULTE GROUP INC	745867101	42,755	$4,707	0.40%
58	TORTOISE ENERGY INFRA CORP	TYG	131,973	$4,603	0.39%
59	COSTCO WHSL CORP NEW	22160K105	5,145	$4,371	0.37%
60	SPDR SER TR	78464A474	146,299	$4,346	0.37%
61	MERCK & CO INC	MRK	33,875	$4,284	0.37%
62	PROCTER AND GAMBLE CO	742718109	25,603	$4,223	0.36%
63	IDEXX LABS INC	45168D104	8,571	$4,175	0.36%
64	GRANITE PT MTG TR INC	38741L107	1,351,276	$4,013	0.34%
65	PALANTIR TECHNOLOGIES INC	PLTR	156,119	$3,951	0.34%
66	BLACKROCK MUNIYILD QULT FD I	BLK	318,800	$3,915	0.33%
67	NUVEEN AMT FREE QLTY MUN INC	NU	332,814	$3,814	0.33%
68	ISHARES TR	464287598	21,517	$3,747	0.32%
69	ISHARES TR	46432F339	21,738	$3,713	0.32%
70	ISHARES TR	464287291	44,168	$3,658	0.31%
71	CASEYS GEN STORES INC	147528103	9,628	$3,645	0.31%
72	ISHARES TR	46434V621	63,333	$3,644	0.31%
73	ISHARES TR	46434V613	76,803	$3,473	0.30%
74	ADVENT CONV & INCOME FD	00764C109	291,784	$3,464	0.30%
75	BLACKROCK ENHANCED INTL DIV	BLK	620,261	$3,446	0.29%
76	BLACKSTONE MTG TR INC	BX	185,335	$3,229	0.28%
77	PIMCO ETF TR	72201R833	31,681	$3,188	0.27%
78	GLOBAL NET LEASE INC	GNL-PE	284,419	$3,153	0.27%
79	ISHARES TR	464287333	36,096	$3,071	0.26%
80	ISHARES TR	464288885	30,065	$3,070	0.26%
81	ISHARES INC	46434G103	57,399	$3,070	0.26%
82	BONDBLOXX ETF TRUST	09789C788	60,396	$3,036	0.26%
83	LITHIA MTRS INC	536797103	12,045	$3,036	0.26%
84	FIRST TR EXCHANGE-TRADED FD	33739Q200	63,044	$3,031	0.26%
85	MICRON TECHNOLOGY INC	MU	22,403	$2,947	0.25%
86	ISHARES TR	464287465	37,587	$2,938	0.25%
87	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	117,077	$2,929	0.25%
88	J P MORGAN EXCHANGE TRADED F	46641Q217	51,758	$2,915	0.25%
89	ISHARES TR	464287176	27,104	$2,896	0.25%
90	CROCS INC	CROX	19,809	$2,891	0.25%
91	FIRST TR EXCHANGE-TRADED FD	33739Q408	48,281	$2,878	0.25%
92	INVESCO EXCH TRADED FD TR II	IVZ	64,372	$2,850	0.24%
93	VERIZON COMMUNICATIONS INC	VZ	67,602	$2,787	0.24%
94	JOHNSON & JOHNSON	JNJ	19,057	$2,782	0.24%
95	VANGUARD INDEX FDS	922908652	16,369	$2,751	0.24%
96	ISHARES TR	464287325	29,264	$2,717	0.23%
97	ISHARES TR	46436E718	26,684	$2,687	0.23%
98	SPDR SER TR	78468R853	64,539	$2,663	0.23%
99	ISHARES TR	46434V647	114,185	$2,655	0.23%
100	ISHARES SILVER TR	SLV	98,733	$2,624	0.22%
101	MEDTRONIC PLC	MDT	33,215	$2,609	0.22%
102	PEPSICO INC	PEP	15,640	$2,579	0.22%
103	ISHARES TR	464287309	27,233	$2,525	0.22%
104	INVESCO EXCH TRADED FD TR II	IVZ	62,450	$2,501	0.21%
105	INTERNATIONAL BUSINESS MACHS	INTR	14,462	$2,498	0.21%
106	UNITEDHEALTH GROUP INC	UNH	4,922	$2,474	0.21%
107	AMERICAN EXPRESS CO	AXP	10,619	$2,434	0.21%
108	COCA COLA CO	KO	38,173	$2,428	0.21%
109	VANGUARD INDEX FDS	922908553	28,611	$2,388	0.20%
110	GARTNER INC	IT	5,275	$2,363	0.20%
111	VANECK ETF TRUST	92189F791	55,175	$2,322	0.20%
112	QUALCOMM INC	QCOM	11,473	$2,286	0.20%
113	ORACLE CORP	ORCL-PD	16,135	$2,279	0.19%
114	INVESCO EXCH TRD SLF IDX FD	IVZ	42,836	$2,240	0.19%
115	CATERPILLAR INC	CAT	6,751	$2,238	0.19%
116	VANGUARD WHITEHALL FDS	921946406	18,841	$2,232	0.19%
117	BAIN CAP SPECIALTY FIN INC	05684B107	136,038	$2,219	0.19%
118	ISHARES TR	46429B655	43,230	$2,209	0.19%
119	MOODYS CORP	MCO	5,226	$2,199	0.19%
120	POWERSHARES ACTIVELY MANAGED	IVZ	46,945	$2,178	0.19%
121	VANGUARD INTL EQUITY INDEX F	922042874	31,521	$2,100	0.18%
122	POWERSHARES ACTIVELY MANAGED	IVZ	83,126	$2,089	0.18%
123	VANGUARD INTL EQUITY INDEX F	922042742	18,323	$2,064	0.18%
124	FIDELITY MERRIMACK STR TR	316188408	41,352	$2,064	0.18%
125	SELECT SECTOR SPDR TR	81369Y506	22,378	$2,039	0.17%
126	KINDER MORGAN INC DEL	EP-PC	102,068	$2,025	0.17%
127	SPDR SER TR	78464A870	21,856	$2,012	0.17%
128	GRAYSCALE BITCOIN TR BTC	GBTC	37,674	$2,006	0.17%
129	RITHM CAPITAL CORP	RITM-PF	183,533	$2,002	0.17%
130	INVESCO EXCHANGE TRADED FD T	IVZ	19,881	$1,924	0.16%
131	BLACKROCK ETF TRUST II	BLK	36,743	$1,919	0.16%
132	VANECK ETF TRUST	92189F452	168,177	$1,874	0.16%
133	INNOVATOR ETFS TRUST	INHD	54,626	$1,872	0.16%
134	COMCAST CORP NEW	CCZ	47,845	$1,861	0.16%
135	J P MORGAN EXCHANGE TRADED F	46641Q670	40,047	$1,857	0.16%
136	SIMPLIFY EXCHANGE TRADED FUN	82889N863	81,409	$1,831	0.16%
137	NANO DIMENSION LTD	NNDM	830,345	$1,827	0.16%
138	NOVO-NORDISK A S	NONOF	12,760	$1,823	0.16%
139	INVESCO EXCH TRADED FD TR II	IVZ	65,907	$1,822	0.16%
140	SPDR SER TR	78464A375	55,784	$1,817	0.16%
141	ISHARES TR	46429B598	32,129	$1,791	0.15%
142	FIRST TR EXCHANGE-TRADED FD	33733E104	20,918	$1,756	0.15%
143	ALPS ETF TR	00162Q452	36,024	$1,728	0.15%
144	CISCO SYS INC	CSCO	36,193	$1,719	0.15%
145	ONEOK INC NEW	OKE	20,960	$1,708	0.15%
146	CROWDSTRIKE HLDGS INC	CRWD	4,413	$1,697	0.15%
147	2023 ETF SERIES TRUST II	90139K100	54,664	$1,696	0.15%
148	ISHARES TR	464288307	24,952	$1,688	0.14%
149	BLACKSTONE INC	BX	13,525	$1,673	0.14%
150	BLACKROCK LTD DURATION INCOM	BLK	118,955	$1,661	0.14%
151	PALO ALTO NETWORKS INC	PANW	4,888	$1,654	0.14%
152	VANGUARD SCOTTSDALE FDS	92206C664	20,205	$1,652	0.14%
153	J P MORGAN EXCHANGE TRADED F	46641Q837	32,654	$1,648	0.14%
154	FS CREDIT OPPORTUNITIES CORP	FSCO	258,179	$1,647	0.14%
155	CONOCOPHILLIPS	COP	14,328	$1,635	0.14%
156	AMGEN INC	AMGN	5,231	$1,631	0.14%
157	GENERAL DYNAMICS CORP	GD	5,619	$1,631	0.14%
158	INVESCO EXCH TRADED FD TR II	IVZ	15,426	$1,627	0.14%
159	VANGUARD WORLD FD	921910816	69,888	$1,613	0.14%
160	ARISTA NETWORKS INC	ANET	4,573	$1,606	0.14%
161	VANGUARD SCOTTSDALE FDS	92206C409	20,414	$1,578	0.13%
162	NUVEEN QUALITY MUNCP INCOME	NU	134,143	$1,575	0.13%
163	ISHARES TR	46434V407	37,198	$1,571	0.13%
164	DOW INC	DOW	29,420	$1,560	0.13%
165	VANECK ETF TRUST	92189F643	17,997	$1,557	0.13%
166	APPLIED MATLS INC	038222105	6,527	$1,544	0.13%
167	UNITED PARCEL SERVICE INC	UPS	11,282	$1,542	0.13%
168	BLACKROCK INC	BLK	1,961	$1,542	0.13%
169	APOLLO GLOBAL MGMT INC	03769M106	13,042	$1,540	0.13%
170	AMN HEALTHCARE SVCS INC	001744101	29,305	$1,501	0.13%
171	ISHARES TR	464287127	19,915	$1,498	0.13%
172	SPDR INDEX SHS FDS	78463X509	39,144	$1,473	0.13%
173	MIDCAP FINANCIAL INVSTMNT CO	03761U502	96,656	$1,463	0.13%
174	INNOVATOR ETFS TRUST	INHD	42,609	$1,439	0.12%
175	SCHWAB STRATEGIC TR	808524706	53,425	$1,417	0.12%
176	FIRST TR EXCHANGE-TRADED FD	33738D309	30,881	$1,412	0.12%
177	INTRA-CELLULAR THERAPIES INC	46116X101	20,550	$1,407	0.12%
178	SOUTHERN CO	SOMN	18,084	$1,400	0.12%
179	VANGUARD INDEX FDS	922908744	8,621	$1,381	0.12%
180	SUPER MICRO COMPUTER INC	SMCI	1,634	$1,370	0.12%
181	PRUDENTIAL FINL INC	PUKPF	11,611	$1,360	0.12%
182	SCHWAB STRATEGIC TR	808524755	38,735	$1,353	0.12%
183	FORD MTR CO DEL	345370860	105,425	$1,327	0.11%
184	SPDR SER TR	78464A664	48,549	$1,326	0.11%
185	CITIGROUP INC	C-PR	21,003	$1,326	0.11%
186	UFP INDUSTRIES INC	UFPI	11,668	$1,307	0.11%
187	POWERSHARES ACTIVELY MANAGED	IVZ	25,895	$1,292	0.11%
188	SPDR SER TR	78468R606	55,442	$1,289	0.11%
189	AT&T INC	T-PC	67,603	$1,288	0.11%
190	US BANCORP DEL	USB-PS	32,432	$1,286	0.11%
191	SPDR INDEX SHS FDS	78463X871	40,550	$1,286	0.11%
192	3M CO	MMM	12,583	$1,284	0.11%
193	MICROSTRATEGY INC	STRK	923	$1,278	0.11%
194	VANGUARD INDEX FDS	922908629	5,186	$1,254	0.11%
195	FIRST TR EXCHNG TRADED FD VI	33740U737	35,350	$1,253	0.11%
196	COINBASE GLOBAL INC	COIN	5,635	$1,252	0.11%
197	VANGUARD INDEX FDS	922908637	4,996	$1,248	0.11%
198	ADOBE INC	ADBE	2,233	$1,240	0.11%
199	DEERE & CO	DE	3,330	$1,238	0.11%
200	SELECT SECTOR SPDR TR	81369Y886	18,169	$1,237	0.11%
201	TEREX CORP NEW	TEX	22,530	$1,236	0.11%
202	J P MORGAN EXCHANGE TRADED F	46654Q203	22,216	$1,234	0.11%
203	ISHARES TR	464287408	6,689	$1,217	0.10%
204	TEXAS INSTRS INC	882508104	6,252	$1,216	0.10%
205	INVENTRUST PPTYS CORP	46124J201	49,687	$1,214	0.10%
206	NETFLIX INC	NFLX	1,797	$1,213	0.10%
207	GLOBAL X FDS	37954Y483	68,355	$1,211	0.10%
208	ISHARES TR	464288588	12,863	$1,181	0.10%
209	BLACKROCK ETF TRUST	BLK	25,001	$1,174	0.10%
210	STARBUCKS CORP	SBUX	14,590	$1,137	0.10%
211	FIRST TR MORNINGSTAR DIVID L	336917109	30,047	$1,136	0.10%
212	GE AEROSPACE	369604301	7,069	$1,123	0.10%
213	WELLS FARGO CO NEW	949746101	18,698	$1,109	0.09%
214	GALLAGHER ARTHUR J & CO	363576109	4,277	$1,107	0.09%
215	VANGUARD SCOTTSDALE FDS	92206C870	13,700	$1,095	0.09%
216	VANGUARD MALVERN FDS	922020805	22,394	$1,087	0.09%
217	PHILIP MORRIS INTL INC	718172109	10,750	$1,086	0.09%
218	KENVUE INC	KVUE	59,627	$1,081	0.09%
219	AUTOMATIC DATA PROCESSING IN	ADP	4,496	$1,073	0.09%
220	BP PLC	BPPFF	29,649	$1,070	0.09%
221	VANGUARD WORLD FD	92204A702	1,844	$1,063	0.09%
222	INVESCO EXCHANGE TRADED FD T	IVZ	20,315	$1,057	0.09%
223	GLOBAL X FDS	37954Y574	26,652	$1,057	0.09%
224	UNION PAC CORP	UNP	4,637	$1,049	0.09%
225	VANGUARD CHARLOTTE FDS	92203J407	21,497	$1,046	0.09%
226	INVESCO DB MULTI-SECTOR COMM	IVZ	65,662	$1,040	0.09%
227	WP CAREY INC	92936U109	18,836	$1,030	0.09%
228	AMERICAN TOWER CORP NEW	03027X100	5,291	$1,029	0.09%
229	ISHARES TR	464287101	3,884	$1,027	0.09%
230	T-MOBILE US INC	TMUSZ	5,814	$1,025	0.09%
231	SCHWAB STRATEGIC TR	808524839	22,251	$1,016	0.09%
232	GENERAL MLS INC	370334104	16,051	$1,014	0.09%
233	NEXTERA ENERGY INC	NEE-PW	14,305	$1,009	0.09%
234	VANGUARD SCOTTSDALE FDS	92206C102	17,297	$1,003	0.09%
235	ADVANCED MICRO DEVICES INC	AMD	6,185	$1,002	0.09%
236	SHELL PLC	RYDAF	13,842	$999	0.09%
237	TJX COS INC NEW	872540109	8,992	$992	0.08%
238	ETF SER SOLUTIONS	26922A321	19,238	$988	0.08%
239	ISHARES TR	46434V803	27,808	$987	0.08%
240	VANGUARD SCOTTSDALE FDS	92206C771	21,611	$982	0.08%
241	METLIFE INC	MET-PF	13,867	$972	0.08%
242	PARKER-HANNIFIN CORP	PH	1,913	$965	0.08%
243	DANAHER CORPORATION	235851102	3,861	$964	0.08%
244	INNOVATOR ETFS TRUST	INHD	28,492	$960	0.08%
245	VANGUARD BD INDEX FDS	921937835	13,278	$958	0.08%
246	VANGUARD INDEX FDS	922908611	5,269	$957	0.08%
247	SILA REALTY TRUST INC	SILA	45,560	$956	0.08%
248	JANUS DETROIT STR TR	47103U845	18,715	$952	0.08%
249	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,312	$950	0.08%
250	ETFIS SER TR I	26923G822	44,862	$942	0.08%
251	ENTERPRISE PRODS PARTNERS L	293792107	32,266	$934	0.08%
252	ISHARES TR	46429B747	9,344	$929	0.08%
253	NEUBERGER BERMAN MUN FD INC	64124P101	86,718	$926	0.08%
254	MCKESSON CORP	MCK	1,585	$926	0.08%
255	SUNNOVA ENERGY INTL INC.	86745K104	165,000	$921	0.08%
256	DEVON ENERGY CORP NEW	25179M103	19,503	$921	0.08%
257	FRANKLIN BSP RLTY TR INC	35243J101	73,707	$920	0.08%
258	HONEYWELL INTL INC	438516106	4,283	$910	0.08%
259	ASTRAZENECA PLC	AZN	11,620	$906	0.08%
260	VERTIV HOLDINGS CO	VRT	10,381	$898	0.08%
261	AMERICAN INTL GROUP INC	026874784	12,161	$898	0.08%
262	PHILLIPS EDISON & CO INC	PECO	27,526	$897	0.08%
263	SCHWAB STRATEGIC TR	808524201	13,937	$895	0.08%
264	VANECK ETF TRUST	92189F106	25,693	$870	0.07%
265	CME GROUP INC	CME	4,397	$864	0.07%
266	SPRINKLR INC	CXM	89,769	$864	0.07%
267	KAYNE ANDERSON ENERGY INFRST	486606106	83,152	$859	0.07%
268	SPDR SER TR	78464A672	30,232	$847	0.07%
269	COTERRA ENERGY INC	CTRA	31,446	$836	0.07%
270	SPDR SER TR	78464A763	6,562	$834	0.07%
271	SPDR SER TR	78464A300	10,690	$833	0.07%
272	MARKEL GROUP INC	MKL	530	$831	0.07%
273	SERVICENOW INC	NOW	1,055	$830	0.07%
274	EXCHANGE LISTED FDS TR	30151E806	38,780	$830	0.07%
275	SSGA ACTIVE ETF TR	78467V707	20,495	$829	0.07%
276	WASTE MGMT INC DEL	94106L109	3,833	$818	0.07%
277	SCHWAB STRATEGIC TR	808524797	10,484	$815	0.07%
278	GE HEALTHCARE TECHNOLOGIES I	GEHC	10,503	$814	0.07%
279	ISHARES TR	464287572	8,410	$812	0.07%
280	MAIN STR CAP CORP	56035L104	16,077	$812	0.07%
281	ARM HOLDINGS PLC	042068205	4,909	$803	0.07%
282	INNOVATOR ETFS TRUST	INHD	24,607	$802	0.07%
283	BLOCK INC	BSQKZ	12,400	$797	0.07%
284	INNOVATOR ETFS TRUST	INHD	23,918	$797	0.07%
285	DUPONT DE NEMOURS INC	DD	9,916	$795	0.07%
286	AFLAC INC	AFL	8,862	$791	0.07%
287	ARES CAPITAL CORP	ARCC	37,901	$790	0.07%
288	CHIPOTLE MEXICAN GRILL INC	CMG	12,576	$789	0.07%
289	EOG RES INC	EOG	6,263	$787	0.07%
290	INVESCO EXCH TRADED FD TR II	IVZ	3,967	$785	0.07%
291	RTX CORPORATION	RTX	7,816	$785	0.07%
292	VANGUARD BD INDEX FDS	921937827	10,154	$779	0.07%
293	INVESCO EXCHANGE TRADED FD T	IVZ	16,866	$774	0.07%
294	VERMILION ENERGY INC	VET	70,337	$773	0.07%
295	PAYPAL HLDGS INC	PYPL	13,259	$770	0.07%
296	SELECT SECTOR SPDR TR	81369Y209	5,235	$762	0.07%
297	ISHARES TR	464288620	15,162	$761	0.07%
298	SPDR SER TR	78468R523	7,616	$757	0.06%
299	ARK ETF TR	00214Q104	17,316	$757	0.06%
300	KKR & CO INC	KKRT	7,109	$748	0.06%
301	VANGUARD INDEX FDS	922908595	2,989	$746	0.06%
302	JPMORGAN CHASE FINL CO LLC	VYLD	25,532	$739	0.06%
303	BLACKROCK SCIENCE & TECHNOLO	BLK	19,221	$723	0.06%
304	GILEAD SCIENCES INC	GILD	10,586	$723	0.06%
305	DUKE ENERGY CORP NEW	DUKB	7,203	$721	0.06%
306	MARATHON PETE CORP	MARA	4,143	$717	0.06%
307	CARLYLE GROUP INC	CGABL	17,772	$714	0.06%
308	VANGUARD STAR FDS	921909768	11,846	$714	0.06%
309	ELEVANCE HEALTH INC	ELV	1,314	$711	0.06%
310	CALAMOS DYNAMIC CONV & INCOM	12811V105	31,707	$711	0.06%
311	GENUINE PARTS CO	GPC	5,134	$710	0.06%
312	IRON MTN INC DEL	46284V101	7,895	$708	0.06%
313	UBER TECHNOLOGIES INC	UBER	9,746	$708	0.06%
314	VANECK ETF TRUST	92189H748	13,282	$703	0.06%
315	ISHARES TR	46429B267	30,865	$697	0.06%
316	ISHARES TR	464288661	6,020	$695	0.06%
317	SAP SE	SAPGF	3,427	$691	0.06%
318	NORTHROP GRUMMAN CORP	NOC	1,588	$690	0.06%
319	EMERSON ELEC CO	EMR	6,273	$688	0.06%
320	VERTEX PHARMACEUTICALS INC	VRTX	1,460	$684	0.06%
321	KKR REAL ESTATE FIN TR INC	KKRT	75,500	$683	0.06%
322	EA SERIES TRUST	02072L565	6,331	$683	0.06%
323	INVESCO GALAXY BITCOIN ETF	BTCO	11,244	$678	0.06%
324	KIMBERLY-CLARK CORP	KMB	4,889	$676	0.06%
325	ISHARES TR	464288760	5,101	$673	0.06%
326	CONSTELLATION ENERGY CORP	CEG	3,322	$671	0.06%
327	INNOVATOR ETFS TRUST	INHD	19,243	$670	0.06%
328	PROLOGIS INC.	PLDGP	5,956	$666	0.06%
329	ISHARES TR	464287721	4,411	$665	0.06%
330	PIMCO DYNAMIC INCOME FD	72201Y101	35,198	$662	0.06%
331	LITMAN GREGORY FDS TR	53700T827	21,861	$657	0.06%
332	SPDR SER TR	78468R788	16,369	$656	0.06%
333	ENERGY TRANSFER L P	ET-PI	40,407	$655	0.06%
334	FEDEX CORP	FDX	2,180	$653	0.06%
335	ALIBABA GROUP HLDG LTD	BBAAY	9,022	$650	0.06%
336	LOWES COS INC	548661107	2,937	$646	0.06%
337	VANGUARD INDEX FDS	922908512	4,297	$645	0.06%
338	ISHARES TR	464287630	4,190	$635	0.05%
339	ISHARES TR	464288687	20,083	$634	0.05%
340	SCIENCE APPLICATIONS INTL CO	808625107	5,375	$632	0.05%
341	NEOS ETF TRUST	78433H303	12,554	$630	0.05%
342	CSX CORP	CSX	18,709	$627	0.05%
343	ISHARES TR	464287150	5,266	$626	0.05%
344	CARDINAL HEALTH INC	CAH	6,309	$621	0.05%
345	DOUBLELINE ETF TRUST	25861R204	22,335	$619	0.05%
346	PACER FDS TR	69374H303	8,575	$619	0.05%
347	NOVARTIS AG	NVSEF	5,788	$616	0.05%
348	CALAMOS STRATEGIC TOTAL RETU	CSQ	36,450	$613	0.05%
349	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612	0.05%
350	GLOBAL X FDS	37954Y343	12,408	$602	0.05%
351	NIKE INC	NKE	7,815	$588	0.05%
352	ISHARES TR	464287242	5,415	$580	0.05%
353	CRISPR THERAPEUTICS AG	CRSP	10,764	$578	0.05%
354	SONY GROUP CORP	SNEJF	6,819	$578	0.05%
355	REPUBLIC SVCS INC	760759100	2,954	$575	0.05%
356	BITWISE BITCOIN ETF TR	BITB	17,424	$571	0.05%
357	BLUE OWL CAPITAL CORPORATION	OWL	37,138	$571	0.05%
358	HIGHLAND OPPORTUNITIES	HFRO-PB	91,720	$571	0.05%
359	SSGA ACTIVE ETF TR	78467V608	13,646	$570	0.05%
360	ISHARES TR	46429B697	6,772	$568	0.05%
361	STELLANTIS N.V	STLA	28,407	$564	0.05%
362	INNOVATOR ETFS TRUST	INHD	18,696	$559	0.05%
363	VANGUARD SCOTTSDALE FDS	92206C706	9,607	$559	0.05%
364	FREEPORT-MCMORAN INC	FCX	11,368	$559	0.05%
365	AUTONATION INC	AN	3,512	$558	0.05%
366	AMPLIFY ETF TR	032108409	14,359	$554	0.05%
367	MOLSON COORS BEVERAGE CO	TAP-A	10,793	$547	0.05%
368	GLOBAL X FDS	37954Y475	13,497	$546	0.05%
369	INVESCO EXCH TRD SLF IDX FD	IVZ	25,911	$545	0.05%
370	LINDE PLC	LIN	1,237	$543	0.05%
371	ISHARES BITCOIN TR	IBIT	15,877	$543	0.05%
372	INVESCO EXCH TRD SLF IDX FD	IVZ	26,434	$541	0.05%
373	INVESCO EXCH TRD SLF IDX FD	IVZ	28,117	$540	0.05%
374	INVESCO EXCHANGE TRADED FD T	IVZ	4,712	$535	0.05%
375	VANGUARD INDEX FDS	922908538	2,326	$533	0.05%
376	INVESCO EXCH TRD SLF IDX FD	IVZ	27,310	$525	0.04%
377	INVESCO EXCH TRD SLF IDX FD	IVZ	26,282	$524	0.04%
378	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,121	$523	0.04%
379	GLOBAL X FDS	37960A859	23,632	$523	0.04%
380	ISHARES TR	464287457	6,338	$518	0.04%
381	INNOVATOR ETFS TRUST	INHD	15,122	$518	0.04%
382	CENCORA INC	COR	2,299	$517	0.04%
383	INVESCO EXCH TRADED FD TR II	IVZ	24,465	$515	0.04%
384	C4 THERAPEUTICS INC	CCCC	111,300	$514	0.04%
385	JACOBS SOLUTIONS INC	J	3,653	$509	0.04%
386	IOVANCE BIOTHERAPEUTICS INC	IOVA	63,400	$508	0.04%
387	CROWN CASTLE INC	CCI	5,146	$502	0.04%
388	INNOVATOR ETFS TRUST	INHD	13,478	$501	0.04%
389	DECKERS OUTDOOR CORP	DECK	516	$501	0.04%
390	ISHARES TR	464287473	4,123	$498	0.04%
391	VULCAN MATLS CO	929160109	2,009	$498	0.04%
392	MORGAN STANLEY	MS-PQ	5,135	$497	0.04%
393	INNOVATOR ETFS TRUST	INHD	12,936	$495	0.04%
394	SPDR SER TR	78464A888	4,913	$495	0.04%
395	INNOVATOR ETFS TRUST	INHD	15,547	$492	0.04%
396	ISHARES TR	46436E320	14,896	$488	0.04%
397	INNOVATOR ETFS TRUST	INHD	15,227	$486	0.04%
398	SHERWIN WILLIAMS CO	SHW	1,626	$485	0.04%
399	INNOVATOR ETFS TRUST	INHD	14,390	$485	0.04%
400	DIREXION SHS ETF TR	25461A726	14,123	$483	0.04%
401	INNOVATOR ETFS TRUST	INHD	16,604	$482	0.04%
402	STRYKER CORPORATION	SYK	1,417	$482	0.04%
403	CUMMINS INC	CMI	1,748	$480	0.04%
404	INNOVATOR ETFS TRUST	INHD	14,958	$479	0.04%
405	HARTFORD FDS EXCHANGE TRADED	41653L404	24,670	$477	0.04%
406	DOUBLELINE INCOME SOLUTIONS	DSL	38,079	$477	0.04%
407	ISHARES TR	46432F834	7,078	$477	0.04%
408	VANECK ETF TRUST	92189F676	1,820	$474	0.04%
409	OAKTREE SPECIALTY LENDING CO	OCSL	24,878	$468	0.04%
410	AON PLC	AON	1,591	$466	0.04%
411	SCHWAB CHARLES CORP	SCHW-PJ	6,298	$464	0.04%
412	INNOVATOR ETFS TRUST	INHD	12,158	$462	0.04%
413	ISHARES TR	46435U713	10,929	$460	0.04%
414	TIDEWATER INC NEW	TDGMW	4,811	$459	0.04%
415	AMERICAN ELEC PWR CO INC	025537101	5,179	$454	0.04%
416	CONSOLIDATED EDISON INC	ED	5,080	$454	0.04%
417	ISHARES TR	46435G524	6,683	$450	0.04%
418	SCHWAB STRATEGIC TR	808524607	9,536	$450	0.04%
419	ELEVATION SERIES TRUST	210322202	15,665	$447	0.04%
420	SELECT SECTOR SPDR TR	81369Y308	5,820	$445	0.04%
421	ISHARES TR	46432F388	4,291	$444	0.04%
422	IROBOT CORP	462726100	48,635	$443	0.04%
423	TIMOTHY PLAN	887432326	12,459	$434	0.04%
424	TARGET CORP	TGT	2,933	$434	0.04%
425	HEALTHPEAK PROPERTIES INC	DOC	21,876	$426	0.04%
426	VANECK ETF TRUST	92189F411	24,890	$426	0.04%
427	ALBEMARLE CORP	ALB-PA	4,470	$425	0.04%
428	L3HARRIS TECHNOLOGIES INC	LHX	1,893	$424	0.04%
429	FIRST TR EXCHNG TRADED FD VI	33740F755	14,635	$423	0.04%
430	EA SERIES TRUST	02072L607	11,879	$421	0.04%
431	ISHARES TR	464288562	5,507	$421	0.04%
432	OKTA INC	OKTA	4,503	$421	0.04%
433	ISHARES TR	464288646	8,123	$416	0.04%
434	HARBOR ETF TRUST	41151J505	18,365	$413	0.04%
435	WATSCO INC	WSO-B	887	$411	0.04%
436	WISDOMTREE TR	WT	9,053	$409	0.03%
437	ECOLAB INC	ECL	1,712	$407	0.03%
438	THERMO FISHER SCIENTIFIC INC	TMO	738	$407	0.03%
439	UNITED RENTALS INC	URI	627	$406	0.03%
440	T ROWE PRICE ETF INC	87283Q404	10,499	$404	0.03%
441	FISERV INC	FISV	2,699	$402	0.03%
442	WISDOMTREE TR	WT	5,113	$399	0.03%
443	ISHARES TR	464287622	1,340	$399	0.03%
444	MPLX LP	MPLXP	9,362	$399	0.03%
445	ISHARES TR	464288448	14,347	$397	0.03%
446	UNILEVER PLC	UNLYF	7,209	$396	0.03%
447	NORTHERN TR CORP	NTRSO	4,707	$395	0.03%
448	ARK 21SHARES BITCOIN ETF	ARKB	6,574	$395	0.03%
449	ARES MANAGEMENT CORPORATION	ARES-PB	2,941	$394	0.03%
450	DRAFTKINGS INC NEW	DKNG	10,250	$390	0.03%
451	ENSIGN GROUP INC	ENSG	3,205	$390	0.03%
452	WILLIAMS COS INC	969457100	9,181	$390	0.03%
453	BLACKROCK MUNICIPAL INCOME	BLK	31,526	$388	0.03%
454	ISHARES TR	464288570	3,720	$387	0.03%
455	SPDR SER TR	78468R101	13,417	$387	0.03%
456	INVESCO ACTVELY MNGD ETC FD	IVZ	27,535	$386	0.03%
457	ZOETIS INC	ZTS	2,218	$385	0.03%
458	LAMAR ADVERTISING CO NEW	LAMR	3,245	$384	0.03%
459	BROOKFIELD RENEWABLE CORP	BEPC	13,375	$380	0.03%
460	SSGA ACTIVE TR	78470P846	13,406	$379	0.03%
461	NUVEEN MUNICIPAL CREDIT INC	NU	30,565	$378	0.03%
462	VALUED ADVISERS TR	92046L338	14,902	$378	0.03%
463	ISHARES INC	46434G764	6,383	$378	0.03%
464	NEOS ETF TRUST	78433H675	7,268	$376	0.03%
465	APPLIED OPTOELECTRONICS INC	AAOI	18,970	$375	0.03%
466	ZEVRA THERAPEUTICS INC	ZVRA	78,413	$374	0.03%
467	BNY MELLON STRATEGIC MUN BD	09662E109	63,467	$374	0.03%
468	ALLIANCEBERNSTEIN NATL MUN I	01864U106	33,716	$374	0.03%
469	WHEATON PRECIOUS METALS CORP	WPM	7,171	$374	0.03%
470	DOLLAR GEN CORP NEW	256677105	2,818	$372	0.03%
471	GOLDMAN SACHS ETF TR	NVGLF	3,714	$372	0.03%
472	ISHARES TR	464288513	4,810	$371	0.03%
473	GLOBAL X FDS	37960A503	21,894	$370	0.03%
474	KINSALE CAP GROUP INC	49714P108	963	$370	0.03%
475	VANGUARD ADMIRAL FDS INC	921932505	1,101	$369	0.03%
476	FRESHPET INC	FRPT	2,850	$369	0.03%
477	FORTINET INC	FTNT	6,058	$366	0.03%
478	EATON VANCE TAX-MANAGED DIVE	ETN	25,952	$366	0.03%
479	ISHARES TR	464287481	3,314	$366	0.03%
480	JOHNSON CTLS INTL PLC	G51502105	5,504	$366	0.03%
481	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,788	$365	0.03%
482	INNOVATOR ETFS TRUST	INHD	10,520	$365	0.03%
483	INNOVATOR ETFS TRUST	INHD	12,150	$365	0.03%
484	MATADOR RES CO	MTDR	6,106	$364	0.03%
485	ISHARES GOLD TR	IAU	8,261	$363	0.03%
486	INVESCO EXCH TRD SLF IDX FD	IVZ	10,095	$362	0.03%
487	VANGUARD WHITEHALL FDS	921946810	4,440	$361	0.03%
488	ISHARES TR	464287648	1,366	$359	0.03%
489	ETF OPPORTUNITIES TRUST	26923N744	6,508	$357	0.03%
490	VANGUARD WORLD FD	92204A405	3,570	$357	0.03%
491	ROYAL CARIBBEAN GROUP	V7780T103	2,239	$357	0.03%
492	ISHARES TR	464288224	26,779	$357	0.03%
493	VICI PPTYS INC	925652109	12,348	$354	0.03%
494	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	8,568	$353	0.03%
495	VANGUARD WORLD FD	92204A504	1,316	$350	0.03%
496	OLD REP INTL CORP	680223104	11,324	$349	0.03%
497	BANCORP INC DEL	TBBK	9,277	$349	0.03%
498	PRINCIPAL FINANCIAL GROUP IN	PFG	4,431	$348	0.03%
499	ADVISORSHARES TR	00768Y206	4,507	$348	0.03%
500	SPDR SER TR	78468R622	3,693	$348	0.03%