13F HOLDINGS REPORT

Arete Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001600151-24-000004

Total Value

$1.2M

Positions

704

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	63,148	$33,243	2.96%
2	ETF SER SOLUTIONS	254687106	327,169	$31,387	2.80%
3	BALLARD PWR SYS INC NEW	AAPL	125,411	$29,094	2.59%
4	ISHARES TR	IVZ	63,538	$26,664	2.38%
5	INTRA-CELLULAR THERAPIES INC	IVZ	148,380	$26,478	2.36%
6	PROSPECT CAP CORP	NVDA	194,968	$23,514	2.09%
7	FIRST TR MORNINGSTAR DIVID L	316188309	448,065	$20,923	1.86%
8	INNOVATOR ETFS TRUST	92189F486	812,947	$20,699	1.84%
9	SUPER MICRO COMPUTER INC	78464A649	782,568	$20,434	1.82%
10	LAMAR ADVERTISING CO NEW	464287440	197,107	$19,310	1.72%
11	ISHARES TR	MSFT	39,170	$16,787	1.50%
12	SPDR SER TR	464288877	279,392	$16,053	1.43%
13	GLOBAL X FDS	GLD	65,156	$15,833	1.41%
14	INVESCO EXCHANGE TRADED FD T	78468R663	165,397	$15,185	1.35%
15	BANK AMERICA CORP	AMZN	78,698	$14,648	1.30%
16	PUTNAM ETF TRUST	69344A107	267,634	$13,326	1.19%
17	VANGUARD SCOTTSDALE FDS	922908736	34,169	$13,045	1.16%
18	SAP SE	746729300	278,395	$10,526	0.94%
19	PHILLIPS EDISON & CO INC	MCD	34,466	$10,460	0.93%
20	SANOFI	78464A805	148,589	$10,361	0.92%
21	INVESCO GALAXY BITCOIN ETF	BRK-A	22,288	$10,258	0.91%
22	INVESCO EXCHANGE TRADED FD T	74347B425	922,285	$10,007	0.89%
23	LOWES COS INC	464287614	25,818	$9,637	0.86%
24	SERES THERAPEUTICS INC	464288679	84,940	$9,397	0.84%
25	SPDR SER TR	808524771	117,697	$8,414	0.75%
26	SHELL PLC	SPY	22,866	$8,391	0.75%
27	SELECT SECTOR SPDR TR	98888G105	258,662	$7,941	0.71%
28	SPDR SER TR	78464A409	95,218	$7,844	0.70%
29	VANGUARD WORLD FD	921943858	146,684	$7,731	0.69%
30	FRANKLIN BSP RLTY TR INC	META	13,289	$7,578	0.67%
31	VANGUARD INDEX FDS	921908844	37,785	$7,456	0.66%
32	KIMBERLY-CLARK CORP	464287200	12,327	$7,084	0.63%
33	SPDR INDEX SHS FDS	78467X109	16,409	$6,941	0.62%
34	FIRST TR EXCHANGE-TRADED FD	33741Q107	457,077	$6,902	0.61%
35	WESTWOOD HLDGS GROUP INC	NFJ	517,830	$6,688	0.60%
36	D MARKET ELECTR SVCS & TRADI	HD	16,218	$6,544	0.58%
37	ISHARES TR	XOM	55,552	$6,500	0.58%
38	SELECT SECTOR SPDR TR	GLDW	121,124	$6,309	0.56%
39	MASTERCARD INCORPORATED	464287804	52,694	$6,155	0.55%
40	KINDER MORGAN INC DEL	464287226	60,201	$6,090	0.54%
41	BOEING CO	GOOG	54,024	$5,805	0.52%
42	ASTRAZENECA PLC	GOOG	34,392	$5,740	0.51%
43	WP CAREY INC	WMT	69,291	$5,588	0.50%
44	NEXTERA ENERGY INC	VYLD	26,544	$5,580	0.50%
45	CHENIERE ENERGY INC	464287598	29,312	$5,543	0.49%
46	LEGG MASON ETF INVT	464287655	25,015	$5,507	0.49%
47	SPDR SER TR	78464A508	102,995	$5,427	0.48%
48	ISHARES TR	78463X889	141,461	$5,300	0.47%
49	UFP INDUSTRIES INC	TYG	131,324	$5,159	0.46%
50	WEC ENERGY GROUP INC	V	18,764	$5,156	0.46%
51	CREDIT SUISSE ASSET MGMT INC	AVGO	29,785	$5,115	0.46%
52	MICROSOFT CORP	46434V621	78,600	$4,907	0.44%
53	DIAMONDBACK ENERGY INC	FSK	247,788	$4,894	0.44%
54	AON PLC	ABBV	24,786	$4,888	0.44%
55	ELI LILLY & CO	464287507	77,337	$4,817	0.43%
56	ONEOK INC NEW	LLY	5,438	$4,804	0.43%
57	VANGUARD SCOTTSDALE FDS	922042858	98,526	$4,709	0.42%
58	L3HARRIS TECHNOLOGIES INC	464287457	56,193	$4,672	0.42%
59	VANGUARD INDEX FDS	922908652	25,282	$4,579	0.41%
60	VANGUARD INTL EQUITY INDEX F	922908769	16,112	$4,542	0.40%
61	NETFLIX INC	46641Q332	73,652	$4,373	0.39%
62	METLIFE INC	464288885	38,924	$4,179	0.37%
63	ETF SER SOLUTIONS	742718109	23,942	$4,149	0.37%
64	INNOVATOR ETFS TRUST	TSLA	15,705	$4,084	0.36%
65	IOVANCE BIOTHERAPEUTICS INC	IVZ	290,696	$3,904	0.35%
66	LITHIA MTRS INC	464287432	121,048	$3,882	0.35%
67	KKR & CO INC	464287176	33,752	$3,724	0.33%
68	DEERE & CO	22160K105	4,142	$3,669	0.33%
69	CENCORA INC	147528103	9,612	$3,599	0.32%
70	ARES CAPITAL CORP	00764C109	600,039	$3,594	0.32%
71	DOUBLELINE ETF TRUST	BLK	613,015	$3,552	0.32%
72	GENERAL MLS INC	GNL-PE	280,287	$3,503	0.31%
73	PEPSICO INC	MRK	30,409	$3,457	0.31%
74	FEDEX CORP	316188408	67,752	$3,402	0.30%
75	ELEVATION SERIES TRUST	78464A854	50,524	$3,399	0.30%
76	ISHARES TR	IVZ	66,983	$3,376	0.30%
77	3M CO	46432F339	18,683	$3,336	0.30%
78	BAXTER INTL INC	AXP	12,002	$3,195	0.28%
79	SELECT SECTOR SPDR TR	98888G204	96,247	$3,173	0.28%
80	ORACLE CORP	536797103	9,581	$3,043	0.27%
81	INNOVATOR ETFS TRUST	670699107	121,198	$3,031	0.27%
82	ISHARES SILVER TR	78464A474	97,413	$2,948	0.26%
83	UNION PAC CORP	UNH	5,001	$2,925	0.26%
84	MORGAN STANLEY	46434V613	61,573	$2,901	0.26%
85	ISHARES TR	INTR	13,130	$2,895	0.26%
86	VANGUARD INDEX FDS	VZ	64,436	$2,894	0.26%
87	KINSALE CAP GROUP INC	464287291	34,721	$2,865	0.26%
88	SCIENCE APPLICATIONS INTL CO	745867101	19,913	$2,858	0.25%
89	VANECK ETF TRUST	46434G103	49,350	$2,830	0.25%
90	KENVUE INC	464287333	29,466	$2,787	0.25%
91	ISHARES TR	92189F676	11,399	$2,775	0.25%
92	FIRST TR EXCHANGE TRADED FD	33739Q408	46,262	$2,770	0.25%
93	CASEYS GEN STORES INC	BLK	50,803	$2,718	0.24%
94	VIRTUS CONVERTIBLE & INCOME	46436E718	26,816	$2,701	0.24%
95	LILIUM N V	464287465	32,159	$2,683	0.24%
96	VANECK ETF TRUST	IT	5,287	$2,667	0.24%
97	JACKSON FINANCIAL INC	IAU	53,473	$2,654	0.24%
98	MCCORMICK & CO INC	46429B655	51,068	$2,608	0.23%
99	FIRST TR EXCHANGE-TRADED FD	72201R833	25,793	$2,597	0.23%
100	UNITEDHEALTH GROUP INC	UPS	19,068	$2,591	0.23%
101	COSTCO WHSL CORP NEW	CAT	6,622	$2,583	0.23%
102	INNOVATOR ETFS TRUST	JNJ	15,665	$2,531	0.23%
103	GENUINE PARTS CO	38150K103	96,124	$2,497	0.22%
104	PARKER-HANNIFIN CORP	MCO	5,265	$2,496	0.22%
105	ISHARES TR	IVZ	47,213	$2,489	0.22%
106	INVESCO EXCHANGE TRADED FD T	MDT	27,092	$2,433	0.22%
107	VERTIV HOLDINGS CO	922908553	24,843	$2,407	0.21%
108	SILA REALTY TRUST INC	78464A300	27,746	$2,399	0.21%
109	CROCS INC	CVX	16,112	$2,370	0.21%
110	INNOVATOR ETFS TRUST	46641Q670	48,502	$2,338	0.21%
111	ADVISORSHARES TR	KO	31,613	$2,271	0.20%
112	US BANCORP DEL	92189F452	185,924	$2,239	0.20%
113	MSC INDL DIRECT INC	46434V647	82,757	$2,209	0.20%
114	VANGUARD INDEX FDS	922908629	8,358	$2,197	0.20%
115	INNOVATOR ETFS TRUST	NNDM	882,534	$2,158	0.19%
116	NUVEEN NASDAQ 100 DYNAMIC OV	PEP	12,313	$2,094	0.19%
117	COCA COLA CO	464287309	21,328	$2,034	0.18%
118	INVESCO EXCH TRD SLF IDX FD	060505104	50,772	$2,011	0.18%
119	STELLANTIS N.V	81369Y803	8,945	$2,008	0.18%
120	INNOVATOR ETFS TRUST	IVZ	79,279	$1,988	0.18%
121	SPDR SER TR	78464A870	20,158	$1,984	0.18%
122	INVESCO EXCH TRADED FD TR II	82889N863	89,694	$1,970	0.18%
123	VANECK ETF TRUST	46432F842	25,262	$1,967	0.18%
124	INVESCO EXCH TRADED FD TR II	GSCE	3,946	$1,948	0.17%
125	DELTA AIR LINES INC DEL	CCZ	46,675	$1,942	0.17%
126	INTUIT	IVZ	39,688	$1,914	0.17%
127	KITE RLTY GROUP TR	464287325	19,366	$1,901	0.17%
128	SPDR SER TR	78468R853	41,443	$1,879	0.17%
129	VANECK ETF TRUST	ABLZF	16,517	$1,876	0.17%
130	GLOBAL X FDS	PFE	64,759	$1,871	0.17%
131	ETFIS SER TR I	MU	18,024	$1,868	0.17%
132	ISHARES TR	IVZ	39,048	$1,845	0.16%
133	OLD REP INTL CORP	LMT	3,154	$1,840	0.16%
134	FLEXSHARES TR	46116X101	25,067	$1,834	0.16%
135	INNOVATOR ETFS TRUST	PLTR	49,064	$1,823	0.16%
136	INTERNATIONAL BUSINESS MACHS	INHD	52,109	$1,821	0.16%
137	PIMCO ETF TR	46429B598	31,107	$1,819	0.16%
138	ETFIS SER TR I	STRK	10,740	$1,814	0.16%
139	VANGUARD INDEX FDS	92206C409	22,714	$1,803	0.16%
140	ETF OPPORTUNITIES TRUST	336917109	42,847	$1,791	0.16%
141	MAIN STR CAP CORP	464288307	24,512	$1,779	0.16%
142	VANECK ETF TRUST	78464A664	59,993	$1,740	0.15%
143	MERCK & CO INC	46434V407	40,045	$1,738	0.15%
144	INVESCO EXCH TRADED FD TR II	MA	3,513	$1,734	0.15%
145	ISHARES TR	78463X509	41,843	$1,726	0.15%
146	CROWDSTRIKE HLDGS INC	CSCO	32,038	$1,702	0.15%
147	VANGUARD INDEX FDS	92206C664	19,101	$1,702	0.15%
148	EA SERIES TRUST	ANET	4,450	$1,700	0.15%
149	SCHWAB STRATEGIC TR	33738D309	36,856	$1,692	0.15%
150	UFP TECHNOLOGIES INC	90139K100	51,161	$1,660	0.15%
151	TEREX CORP NEW	SOMN	18,209	$1,637	0.15%
152	SURO CAPITAL CORP	81369Y506	18,704	$1,636	0.15%
153	META PLATFORMS INC	SLV	57,482	$1,628	0.15%
154	SPIRIT AIRLS INC	QCOM	9,603	$1,621	0.14%
155	ISHARES TR	81369Y860	35,512	$1,575	0.14%
156	ISHARES TR	IVZ	7,875	$1,573	0.14%
157	BLACKROCK ENHANCED INTL DIV	AMGN	4,829	$1,551	0.14%
158	ZACKS TRUST	78464A672	53,236	$1,546	0.14%
159	INVESCO EXCH TRADED FD TR II	BTCO	24,181	$1,533	0.14%
160	PACER FDS TR	33737A108	12,053	$1,525	0.14%
161	CITIGROUP INC	BLK	1,613	$1,523	0.14%
162	ISHARES TR	92189F643	15,482	$1,495	0.13%
163	ISHARES TR	78463X871	43,696	$1,486	0.13%
164	INNOVATOR ETFS TRUST	EP-PC	66,565	$1,466	0.13%
165	CARLYLE GROUP INC	09789C788	28,912	$1,458	0.13%
166	BLACKROCK INC	038222105	7,165	$1,431	0.13%
167	C4 THERAPEUTICS INC	BX	9,112	$1,390	0.12%
168	SYMBOTIC INC	NOW	1,555	$1,387	0.12%
169	SPDR S&P 500 ETF TR	808524755	36,786	$1,370	0.12%
170	ISHARES TR	INHD	39,575	$1,370	0.12%
171	CELESTICA INC	CVS	21,755	$1,369	0.12%
172	VANGUARD TAX-MANAGED FDS	921946406	10,693	$1,366	0.12%
173	GOLDMAN SACHS GROUP INC	AHR	52,260	$1,352	0.12%
174	ISHARES TR	IVZ	46,516	$1,351	0.12%
175	INNOVATOR ETFS TRUST	MMM	9,743	$1,326	0.12%
176	EXCHANGE TRADED CONCEPTS TRU	03769M106	10,587	$1,322	0.12%
177	FIDELITY MERRIMACK STR TR	FSCO	206,429	$1,321	0.12%
178	ANDERSONS INC	T-PC	58,866	$1,293	0.12%
179	FIRST TR EXCHANGE-TRADED FD	33740U737	35,350	$1,289	0.11%
180	LITMAN GREGORY FDS TR	COP	12,204	$1,281	0.11%
181	RECURSION PHARMACEUTICALS IN	PUKPF	10,610	$1,279	0.11%
182	VANGUARD MALVERN FDS	922908637	4,816	$1,267	0.11%
183	INTUITIVE SURGICAL INC	46124J201	44,796	$1,264	0.11%
184	WORLD GOLD TR	37954Y483	69,943	$1,259	0.11%
185	AUTONATION INC	001744101	29,479	$1,250	0.11%
186	FISERV INC	33733E104	13,767	$1,246	0.11%
187	VANGUARD WORLD FD	922042874	17,525	$1,243	0.11%
188	2023 ETF SERIES TRUST II	PANW	3,631	$1,238	0.11%
189	GRAYSCALE BITCOIN TR BTC	363576109	4,394	$1,232	0.11%
190	CONSOLIDATED EDISON INC	DD	13,819	$1,226	0.11%
191	SIMPLIFY EXCHANGE TRADED FUN	81369Y886	15,177	$1,223	0.11%
192	CVS HEALTH CORP	CLF	95,698	$1,222	0.11%
193	ISHARES TR	464288620	23,133	$1,215	0.11%
194	INVESCO QQQ TR	PH	1,936	$1,212	0.11%
195	GE AEROSPACE	GD	4,028	$1,211	0.11%
196	INVESCO EXCH TRADED FD TR II	PSEC-PA	224,886	$1,199	0.11%
197	NEUBERGER BERMAN ENERGY INFR	46654Q203	21,853	$1,197	0.11%
198	BLACKROCK ETF TRUST	DOW	21,874	$1,190	0.11%
199	INVESCO EXCH TRD SLF IDX FD	ADP	4,298	$1,185	0.11%
200	SPROTT INC	78464A201	12,703	$1,179	0.11%
201	ISHARES TR	718172109	9,688	$1,175	0.10%
202	CLOUGH GLOBAL OPPORTUNITIES	37954Y574	27,603	$1,173	0.10%
203	PHILLIPS 66	OKE	12,875	$1,171	0.10%
204	RIGETTI COMPUTING INC	74255Y607	22,252	$1,151	0.10%
205	SPDR SER TR	CRM	4,234	$1,144	0.10%
206	NEOS ETF TRUST	808524839	23,990	$1,139	0.10%
207	AGILENT TECHNOLOGIES INC	233051200	27,079	$1,135	0.10%
208	PFIZER INC	MET-PF	13,649	$1,122	0.10%
209	WILLIAMS COS INC	92936U109	18,104	$1,119	0.10%
210	CARMAX INC	464287242	9,874	$1,115	0.10%
211	ISHARES TR	26922A321	19,525	$1,103	0.10%
212	CONSTELLATION ENERGY CORP	BA-PA	7,246	$1,102	0.10%
213	ETF SER SOLUTIONS	78464A375	32,501	$1,095	0.10%
214	WISDOMTREE TR	CRWD	3,916	$1,095	0.10%
215	ISHARES TR	IVZ	10,670	$1,089	0.10%
216	GE HEALTHCARE TECHNOLOGIES I	369604301	5,703	$1,070	0.10%
217	ULTIMUS MANAGERS TR	PECO	28,392	$1,064	0.09%
218	SPDR SER TR	808625107	7,635	$1,063	0.09%
219	VANGUARD INDEX FDS	922908744	6,095	$1,062	0.09%
220	INVENTRUST PPTYS CORP	IVZ	19,201	$1,050	0.09%
221	AMPLIFY ETF TR	235851102	3,778	$1,048	0.09%
222	FIRST TR EXCHANGE-TRADED FD	345370860	99,112	$1,043	0.09%
223	APPIAN CORP	ADBE	1,996	$1,030	0.09%
224	APPLIED MATLS INC	VET	106,042	$1,028	0.09%
225	VANGUARD INDEX FDS	92189H748	19,162	$1,016	0.09%
226	JOHNSON & JOHNSON	QETH	39,000	$1,009	0.09%
227	908 DEVICES INC	464288588	10,527	$1,008	0.09%
228	VANGUARD INTL EQUITY INDEX F	922908611	5,014	$1,003	0.09%
229	NORTHERN LTS FD TR IV	ORCL-PD	5,903	$1,001	0.09%
230	CISCO SYS INC	C-PR	15,917	$993	0.09%
231	MOODYS CORP	464288661	8,172	$977	0.09%
232	ALIBABA GROUP HLDG LTD	MO	18,873	$963	0.09%
233	ALPHABET INC	37960A529	25,078	$929	0.08%
234	GOLDMAN SACHS ETF TR	GEHC	9,898	$924	0.08%
235	BIOCRYST PHARMACEUTICALS INC	03027X100	3,970	$923	0.08%
236	ARK 21SHARES BITCOIN ETF	AMD	5,631	$920	0.08%
237	VANGUARD SCOTTSDALE FDS	921937835	12,241	$919	0.08%
238	ISHARES TR	INHD	26,339	$916	0.08%
239	CALAMOS STRATEGIC TOTAL RETU	CLSKW	96,709	$903	0.08%
240	AMN HEALTHCARE SVCS INC	AFL	7,997	$893	0.08%
241	HEALTHPEAK PROPERTIES INC	DE	2,143	$893	0.08%
242	FREEPORT-MCMORAN INC	FBTC	16,002	$886	0.08%
243	FIRST TR EXCHANGE TRADED FD	35243J101	67,556	$883	0.08%
244	PROFRAC HLDG CORP	LULU	3,224	$875	0.08%
245	ROCKET LAB USA INC	ACDC	130,447	$874	0.08%
246	CONOCOPHILLIPS	SILA	34,320	$863	0.08%
247	INNOVATOR ETFS TRUST	USB-PS	18,836	$860	0.08%
248	PACIFIC BIOSCIENCES CALIF IN	548661107	3,161	$855	0.08%
249	HIGHLAND OPPORTUNITIES	438516106	4,141	$852	0.08%
250	BROADCOM INC	BBAAY	8,001	$851	0.08%
251	GLOBAL X FDS	AIIR	2,852	$847	0.08%
252	PAYPAL HLDGS INC	69374H303	11,606	$847	0.08%
253	FORD MTR CO	30151E806	38,000	$844	0.08%
254	VERMILION ENERGY INC	922020805	17,115	$844	0.08%
255	KRAFT HEINZ CO	464287127	10,686	$843	0.08%
256	TAIWAN SEMICONDUCTOR MFG LTD	872540109	7,064	$828	0.07%
257	UNITED STATES ANTIMONY CORP	874039100	4,775	$827	0.07%
258	TENET HEALTHCARE CORP	844741108	27,861	$826	0.07%
259	LOCKHEED MARTIN CORP	464287572	8,318	$825	0.07%
260	COMCAST CORP NEW	12811V105	32,485	$824	0.07%
261	INVESCO EXCHANGE TRADED FD T	NOC	1,554	$818	0.07%
262	GILEAD SCIENCES INC	GILD	9,784	$817	0.07%
263	PAYCHEX INC	MKL	521	$812	0.07%
264	SERVICENOW INC	KKRT	6,173	$804	0.07%
265	VANGUARD INDEX FDS	92206C102	13,618	$804	0.07%
266	GLOBAL X FDS	46429B747	7,945	$804	0.07%
267	ISHARES TR	IVZ	7,542	$797	0.07%
268	ARISTA NETWORKS INC	00214Q104	16,705	$791	0.07%
269	SNAP ON INC	78464A763	5,561	$789	0.07%
270	VANGUARD WORLD FD	922042718	6,275	$789	0.07%
271	SSGA ACTIVE ETF TR	81369Y308	9,356	$776	0.07%
272	CROWN CASTLE INC	BLK	15,686	$775	0.07%
273	VANGUARD BD INDEX FDS	BDX	3,199	$767	0.07%
274	VANGUARD INTL EQUITY INDEX F	922908512	4,558	$761	0.07%
275	BLOCK INC	81369Y209	4,929	$757	0.07%
276	PUBLIC SVC ENTERPRISE GRP IN	MCK	1,498	$736	0.07%
277	ISHARES TR	INHD	21,701	$735	0.07%
278	ISHARES INC	INHD	19,150	$735	0.07%
279	REPUBLIC SVCS INC	PLDGP	5,801	$727	0.06%
280	INNOVATOR ETFS TRUST	UFPI	5,478	$719	0.06%
281	ISHARES TR	78433H303	14,054	$718	0.06%
282	IDEXX LABS INC	INHD	21,173	$717	0.06%
283	ISHARES GOLD TR	INHD	19,243	$712	0.06%
284	INNOVATOR ETFS TRUST	56035L104	14,093	$707	0.06%
285	AMERICAN WTR WKS CO INC NEW	02072L565	6,447	$702	0.06%
286	STARBUCKS CORP	RTX	5,765	$697	0.06%
287	LULULEMON ATHLETICA INC	464287630	4,192	$697	0.06%
288	MIDCAP FINANCIAL INVSTMNT CO	46429B267	29,603	$694	0.06%
289	IONQ INC	IVZ	13,784	$692	0.06%
290	BIOXCEL THERAPEUTICS INC	BRK-A	100	$688	0.06%
291	DIREXION SHS ETF TR	HSY	3,588	$688	0.06%
292	GUGGENHEIM ACTIVE ALLOC FD	41653L404	34,611	$686	0.06%
293	ISHARES TR	SBUX	7,045	$684	0.06%
294	CHUBB LIMITED	BLK	19,444	$684	0.06%
295	ISHARES TR	81369Y852	7,601	$684	0.06%
296	NEUBERGER BERMAN REAL ESTATE	KVUE	29,492	$682	0.06%
297	FIRST TR EXCHNG TRADED FD VI	46284V101	5,740	$679	0.06%
298	PROCTER AND GAMBLE CO	TAP-A	11,705	$674	0.06%
299	VULCAN MATLS CO	92204A702	1,149	$672	0.06%
300	CME GROUP INC	CSQ	38,471	$664	0.06%
301	MURPHY USA INC	46436E320	20,256	$664	0.06%
302	ESCALADE INC	293792107	22,744	$661	0.06%
303	AMERICAN TOWER CORP NEW	00162Q445	22,737	$658	0.06%
304	UBER TECHNOLOGIES INC	882508104	3,180	$655	0.06%
305	ISHARES TR	INHD	26,262	$653	0.06%
306	NORTHROP GRUMMAN CORP	47103U845	12,790	$651	0.06%
307	VANECK ETF TRUST	CME	2,952	$650	0.06%
308	VANGUARD INDEX FDS	92206C771	13,772	$649	0.06%
309	ISHARES TR	IVZ	5,367	$643	0.06%
310	DATADOG INC	CEG	2,484	$643	0.06%
311	VERTEX PHARMACEUTICALS INC	922908595	2,408	$641	0.06%
312	INNOVATOR ETFS TRUST	NFLX	901	$639	0.06%
313	GLOBAL X FDS	MARA	3,929	$638	0.06%
314	BNY MELLON STRATEGIC MUN BD	25461A726	18,172	$633	0.06%
315	PLUG POWER INC	NKE	7,152	$631	0.06%
316	PROSHARES TR	210322202	20,841	$630	0.06%
317	SERIES PORTFOLIOS TR	CSX	18,178	$624	0.06%
318	ECOLAB INC	DUKB	5,413	$623	0.06%
319	SELECT SECTOR SPDR TR	ACN	1,751	$616	0.05%
320	T-MOBILE US INC	SMCI	1,477	$613	0.05%
321	SPDR SER TR	808524797	7,225	$610	0.05%
322	RXSIGHT INC	744573106	6,846	$608	0.05%
323	FIRST TR EXCHANGE-TRADED FD	FTNT	7,791	$603	0.05%
324	EASTMAN CHEM CO	26923N744	11,799	$602	0.05%
325	INNOVATOR ETFS TRUST	464287150	4,784	$599	0.05%
326	GABELLI EQUITY TR INC	FCX	12,042	$598	0.05%
327	INVESCO EXCH TRD SLF IDX FD	AN	3,359	$598	0.05%
328	VERIZON COMMUNICATIONS INC	VRT	5,963	$593	0.05%
329	MICROALGO INC	46429B697	6,483	$590	0.05%
330	SPDR SER TR	78468R788	12,931	$588	0.05%
331	WATSCO INC	94106L109	2,826	$586	0.05%
332	NORTHERN LTS FD TR IV	INHD	18,696	$585	0.05%
333	ISHARES TR	INHD	21,257	$583	0.05%
334	VANGUARD SCOTTSDALE FDS	921937827	7,332	$577	0.05%
335	SPDR GOLD TR	37954Y475	13,896	$576	0.05%
336	DANAHER CORPORATION	CCI	4,879	$576	0.05%
337	INNOVATOR ETFS TRUST	UBER	7,626	$573	0.05%
338	ISHARES TR	INHD	14,649	$571	0.05%
339	MOLSON COORS BEVERAGE CO	SHOP	7,123	$568	0.05%
340	MCDONALDS CORP	464288638	10,554	$567	0.05%
341	MARKEL GROUP INC	46429B663	4,817	$566	0.05%
342	DRAFTKINGS INC NEW	DECK	3,556	$563	0.05%
343	VANGUARD BD INDEX FDS	ARCC	26,846	$562	0.05%
344	BANCORP INC DEL	828806109	3,332	$562	0.05%
345	FIDELITY WISE ORIGIN BITCOIN	FDX	2,050	$560	0.05%
346	JANUS DETROIT STR TR	IVZ	27,230	$560	0.05%
347	SPDR SER TR	808524706	18,985	$554	0.05%
348	HOME DEPOT INC	HFRO-PB	90,146	$553	0.05%
349	KRANESHARES TRUST	464287408	2,806	$552	0.05%
350	ATLASSIAN CORPORATION	SNEJF	5,703	$550	0.05%
351	J P MORGAN EXCHANGE TRADED F	IVZ	28,113	$550	0.05%
352	JOHNSON CTLS INTL PLC	IVZ	27,853	$549	0.05%
353	ORIGIN MATERIALS INC	53700T827	19,529	$548	0.05%
354	J P MORGAN EXCHANGE TRADED F	IVZ	25,906	$547	0.05%
355	EVOLUTION PETE CORP	ET-PI	34,053	$546	0.05%
356	J P MORGAN EXCHANGE TRADED F	IVZ	26,437	$546	0.05%
357	NRG ENERGY INC	ZVRA	77,972	$545	0.05%
358	BECTON DICKINSON & CO	COR	2,412	$541	0.05%
359	UNITED RENTALS INC	92189F437	18,390	$541	0.05%
360	GLOBAL NET LEASE INC	37960A503	31,866	$540	0.05%
361	SCHWAB CHARLES CORP	760759100	2,697	$539	0.05%
362	WASTE MGMT INC DEL	929160109	2,155	$536	0.05%
363	SPDR S&P MIDCAP 400 ETF TR	464288760	3,552	$531	0.05%
364	ENTERPRISE PRODS PARTNERS L	EMR	4,872	$530	0.05%
365	ISHARES TR	26923G822	23,209	$529	0.05%
366	IRON MTN INC DEL	ISRG	1,070	$525	0.05%
367	SHARECARE INC	78433H675	10,254	$524	0.05%
368	INVESCO ACTIVELY MANAGED EXC	922908538	2,162	$524	0.05%
369	SELECT SECTOR SPDR TR	AON	1,481	$512	0.05%
370	INVESCO EXCH TRADED FD TR II	PYPL	6,562	$511	0.05%
371	BAR HBR BANKSHARES	032108409	12,366	$507	0.05%
372	NVIDIA CORPORATION	49714P108	1,093	$507	0.05%
373	LISTED FD TR	TMUSZ	2,428	$503	0.04%
374	AMAZON COM INC	00162Q452	10,640	$501	0.04%
375	NUVEEN AMT FREE QLTY MUN INC	IBIT	13,827	$499	0.04%
376	INVESCO EXCH TRD SLF IDX FD	TBBK	9,343	$498	0.04%
377	EVERSOURCE ENERGY	ENSG	3,448	$498	0.04%
378	MICRON TECHNOLOGY INC	46435G524	6,683	$496	0.04%
379	TJX COS INC NEW	CXM	63,969	$494	0.04%
380	INNOVATOR ETFS TRUST	UNP	2,002	$493	0.04%
381	COINBASE GLOBAL INC	CGABL	11,369	$490	0.04%
382	AMERICAN EXPRESS CO	02072L607	13,729	$490	0.04%
383	INNOVATOR ETFS TRUST	CRSP	10,376	$486	0.04%
384	TORTOISE ENERGY INFRA CORP	87283Q404	11,928	$486	0.04%
385	INNOVATOR ETFS TRUST	025537101	4,700	$482	0.04%
386	PULTE GROUP INC	MS-PQ	4,609	$478	0.04%
387	HARTFORD FDS EXCHANGE TRADED	INHD	12,143	$478	0.04%
388	INNOVATOR ETFS TRUST	INHD	13,330	$478	0.04%
389	INNOVATOR ETFS TRUST	464287101	1,722	$477	0.04%
390	FIRST TR EXCH TRADED FD III	33739Q200	9,546	$471	0.04%
391	SPDR SER TR	SAPGF	2,056	$469	0.04%
392	GLOBAL X FDS	G51502105	6,078	$469	0.04%
393	PROSHARES TR	J	3,549	$463	0.04%
394	BLUE OWL CAPITAL CORPORATION	LAMR	3,462	$460	0.04%
395	GENERAL MTRS CO	37960A206	24,094	$459	0.04%
396	SPDR INDEX SHS FDS	DOC	20,043	$456	0.04%
397	BERKSHIRE HATHAWAY INC DEL	042068205	3,192	$455	0.04%
398	FIRST TR EXCHNG TRADED FD VI	37954Y343	9,510	$454	0.04%
399	LIGHTWAVE LOGIC INC	464287721	2,999	$453	0.04%
400	ISHARES TR	81369Y605	10,018	$453	0.04%
401	FRANKLIN UNVL TR	33740U570	14,550	$452	0.04%
402	GEVO INC	GPC	3,219	$449	0.04%
403	REALTY INCOME CORP	LHX	1,869	$442	0.04%
404	BLACKSTONE INC	BITB	12,762	$441	0.04%
405	ARES COML REAL ESTATE CORP	MUSA	892	$439	0.04%
406	SELECT SECTOR SPDR TR	WPM	7,171	$434	0.04%
407	FS CREDIT OPPORTUNITIES CORP	33740F755	14,565	$434	0.04%
408	ISHARES TR	IVZ	20,569	$432	0.04%
409	ISHARES TR	INHD	17,309	$430	0.04%
410	BLACKROCK MUNICIPAL INCOME	46435U713	9,121	$428	0.04%
411	ACADIA PHARMACEUTICALS INC	464288794	3,333	$428	0.04%
412	INVESCO EXCHANGE TRADED FD T	WT	5,113	$423	0.04%
413	EXXON MOBIL CORP	JHG	11,127	$422	0.04%
414	SELECT SECTOR SPDR TR	969457100	9,244	$422	0.04%
415	IES HLDGS INC	INHD	12,045	$421	0.04%
416	SOUTHWEST AIRLS CO	464287648	1,479	$419	0.04%
417	AIR PRODS & CHEMS INC	00326A104	16,658	$418	0.04%
418	CION INVT CORP	CCCC	73,350	$418	0.04%
419	ISHARES TR	INHD	13,746	$415	0.04%
420	WESTERN ASSET HIGH INCOM FD	INHD	12,545	$413	0.04%
421	INTERNATIONAL FLAVORS&FRAGRA	INHD	12,435	$412	0.04%
422	VANECK ETF TRUST	GEV	1,626	$412	0.04%
423	ALLIANCEBERNSTEIN NATL MUN I	SNA	1,412	$407	0.04%
424	INVESCO ACTIVELY MANAGED EXC	41151J505	18,019	$407	0.04%
425	PIMCO ETF TR	INHD	12,493	$406	0.04%
426	PRUDENTIAL FINL INC	NVSEF	3,520	$405	0.04%
427	HONEYWELL INTL INC	INHD	10,611	$404	0.04%
428	ZOETIS INC	STLA	28,663	$403	0.04%
429	GLOBAL X FDS	DDOG	3,528	$403	0.04%
430	CLEARBRIDGE ENERGY MIDSTRM O	EMN	3,595	$402	0.04%
431	ISHARES TR	IVZ	4,622	$402	0.04%
432	CARPENTER TECHNOLOGY CORP	CMG	6,968	$401	0.04%
433	UNITED PARCEL SERVICE INC	92189F106	10,035	$397	0.04%
434	SPDR SER TR	WSO-B	812	$397	0.04%
435	VIRTUS DIVIDEND INTEREST & P	46641Q118	6,493	$394	0.04%
436	VISA INC	92189F791	8,099	$394	0.04%
437	SCHWAB STRATEGIC TR	O	6,231	$393	0.04%
438	BLACKROCK ETF TRUST II	ELV	757	$393	0.04%
439	GAMING & LEISURE PPTYS INC	37954Y673	9,579	$392	0.03%
440	THERMO FISHER SCIENTIFIC INC	SYK	1,085	$392	0.03%
441	ISHARES TR	INHD	11,214	$391	0.03%
442	ALPHABET INC	37960A859	16,950	$390	0.03%
443	BP PLC	ARKB	6,113	$388	0.03%
444	SPDR DOW JONES INDL AVERAGE	CW	1,181	$387	0.03%
445	ARES MANAGEMENT CORPORATION	00768Y560	5,614	$384	0.03%
446	COCA COLA CONS INC	CRS	2,423	$384	0.03%
447	TILRAY BRANDS INC	BSQKZ	5,757	$384	0.03%
448	PACER FDS TR	NU	29,133	$383	0.03%
449	MEDTRONIC PLC	464288687	11,515	$383	0.03%
450	EMERSON ELEC CO	ETN	26,174	$381	0.03%
451	VANGUARD WHITEHALL FDS	VRTX	818	$380	0.03%
452	RESOURCES CONNECTION INC	PFG	4,431	$380	0.03%
453	NATIONAL STORAGE AFFILIATES	KMB	2,666	$380	0.03%
454	EXCHANGE LISTED FDS TR	09662E109	60,825	$380	0.03%
455	ISHARES TR	NVGLF	3,777	$379	0.03%
456	ADVENT CONV & INCOME FD	01864U106	32,101	$377	0.03%
457	NOVARTIS AG	49803T300	14,274	$377	0.03%
458	S&P GLOBAL INC	78468R606	15,681	$377	0.03%
459	ISHARES TR	92204A405	3,423	$376	0.03%
460	PGIM ETF TR	OWL	25,803	$376	0.03%
461	CATERPILLAR INC	BLK	30,002	$375	0.03%
462	ISHARES TR	INHD	12,150	$375	0.03%
463	FS KKR CAP CORP	33740F888	14,932	$375	0.03%
464	ISHARES TR	25179M103	9,599	$375	0.03%
465	MANHATTAN ASSOCIATES INC	464288570	3,415	$371	0.03%
466	MONRO INC	46432F388	3,388	$369	0.03%
467	PRINCIPAL EXCHANGE TRADED FD	NU	30,772	$368	0.03%
468	SPDR SER TR	949746101	6,521	$367	0.03%
469	ZEVRA THERAPEUTICS INC	V7780T103	2,081	$367	0.03%
470	INNOVATOR ETFS TRUST	THC	2,208	$363	0.03%
471	MCKESSON CORP	464288646	6,843	$360	0.03%
472	VANGUARD INDEX FDS	921932505	1,046	$359	0.03%
473	GLOBAL X FDS	PSX	2,741	$359	0.03%
474	BRISTOL-MYERS SQUIBB CO	ARES-PB	2,289	$355	0.03%
475	ISHARES TR	464287622	1,128	$354	0.03%
476	VANGUARD SCOTTSDALE FDS	92204A504	1,244	$351	0.03%
477	FIRST TR EXCHANGE-TRADED ALP	33738R407	17,163	$350	0.03%
478	ISHARES TR	52468L505	11,283	$350	0.03%
479	WALMART INC	WEC	3,579	$343	0.03%
480	CSX CORP	18469P209	8,083	$341	0.03%
481	INVESCO ACTVELY MNGD ETC FD	MKC-V	4,120	$340	0.03%
482	ISHARES INC	ECL	1,332	$339	0.03%
483	SPRINKLR INC	COIN	1,901	$339	0.03%
484	DUKE ENERGY CORP NEW	25861R204	11,498	$339	0.03%
485	INNOVATOR ETFS TRUST	UNLYF	5,220	$338	0.03%
486	CRISPR THERAPEUTICS AG	17259U204	28,275	$337	0.03%
487	DUPONT DE NEMOURS INC	ED	3,216	$335	0.03%
488	HARBOR ETF TRUST	IESC	1,697	$335	0.03%
489	IROBOT CORP	INTU	540	$334	0.03%
490	BERKSHIRE HATHAWAY INC DEL	AZN	4,274	$333	0.03%
491	ALPS ETF TR	PLUG	147,117	$332	0.03%
492	JPMORGAN CHASE & CO.	IOVA	34,600	$325	0.03%
493	ISHARES TR	IVZ	14,601	$323	0.03%
494	AMERICAN INTL GROUP INC	887432342	8,312	$323	0.03%
495	INTEL CORP	459506101	3,061	$321	0.03%
496	SPDR SER TR	SCHW-PJ	4,949	$321	0.03%
497	CURTISS WRIGHT CORP	COKE	245	$321	0.03%
498	PALO ALTO NETWORKS INC	MPLXP	7,212	$321	0.03%
499	ISHARES TR	IVZ	14,139	$321	0.03%
500	JACOBS SOLUTIONS INC	IVZ	13,637	$320	0.03%