13F HOLDINGS REPORT (Amended)

Arete Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001600151-24-000005

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	DISNEY WALT CO	254687106	327,169	$31,387	2.80%
3	APPLE INC	AAPL	125,411	$29,094	2.59%
4	INVESCO QQQ TR	IVZ	63,538	$26,664	2.38%
5	INVESCO EXCHANGE TRADED FD T	IVZ	148,380	$26,478	2.36%
6	NVIDIA CORPORATION	NVDA	194,968	$23,514	2.09%
7	FIDELITY MERRIMACK STR TR	316188309	448,065	$20,923	1.86%
8	VANECK ETF TRUST	92189F486	812,947	$20,699	1.84%
9	SPDR SER TR	78464A649	782,568	$20,434	1.82%
10	ISHARES TR	464287440	197,107	$19,310	1.72%
11	MICROSOFT CORP	MSFT	39,170	$16,787	1.50%
12	ISHARES TR	464288877	279,392	$16,053	1.43%
13	SPDR GOLD TR	GLD	65,156	$15,833	1.41%
14	SPDR SER TR	78468R663	165,397	$15,185	1.35%
15	AMAZON COM INC	AMZN	78,698	$14,648	1.30%
16	PGIM ETF TR	69344A107	267,634	$13,326	1.19%
17	VANGUARD INDEX FDS	922908736	34,169	$13,045	1.16%
18	PUTNAM ETF TRUST	746729300	278,395	$10,526	0.94%
19	MCDONALDS CORP	MCD	34,466	$10,460	0.93%
20	SPDR SER TR	78464A805	148,589	$10,361	0.92%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,288	$10,258	0.91%
22	PROSHARES TR	74347B425	922,285	$10,007	0.89%
23	ISHARES TR	464287614	25,818	$9,637	0.86%
24	ISHARES TR	464288679	84,940	$9,397	0.84%
25	SCHWAB STRATEGIC TR	808524771	117,697	$8,414	0.75%
26	SPDR S&P 500 ETF TR	SPY	22,866	$8,391	0.75%
27	ZACKS TRUST	98888G105	258,662	$7,941	0.71%
28	SPDR SER TR	78464A409	95,218	$7,844	0.70%
29	VANGUARD TAX-MANAGED FDS	921943858	146,684	$7,731	0.69%
30	META PLATFORMS INC	META	13,289	$7,578	0.67%
31	VANGUARD SPECIALIZED FUNDS	921908844	37,785	$7,456	0.66%
32	ISHARES TR	464287200	12,327	$7,084	0.63%
33	SPDR DOW JONES INDL AVERAGE	78467X109	16,409	$6,941	0.62%
34	FIRST TR HIGH YIELD OPPRT 20	33741Q107	457,077	$6,902	0.61%
35	VIRTUS DIVIDEND INTEREST & P	NFJ	517,830	$6,688	0.60%
36	HOME DEPOT INC	HD	16,218	$6,544	0.58%
37	EXXON MOBIL CORP	XOM	55,552	$6,500	0.58%
38	WORLD GOLD TR	GLDW	121,124	$6,309	0.56%
39	ISHARES TR	464287804	52,694	$6,155	0.55%
40	ISHARES TR	464287226	60,201	$6,090	0.54%
41	ALPHABET INC	GOOG	54,024	$5,805	0.52%
42	ALPHABET INC	GOOG	34,392	$5,740	0.51%
43	WALMART INC	WMT	69,291	$5,588	0.50%
44	JPMORGAN CHASE & CO.	VYLD	26,544	$5,580	0.50%
45	ISHARES TR	464287598	29,312	$5,543	0.49%
46	ISHARES TR	464287655	25,015	$5,507	0.49%
47	SPDR SER TR	78464A508	102,995	$5,427	0.48%
48	SPDR INDEX SHS FDS	78463X889	141,461	$5,300	0.47%
49	TORTOISE ENERGY INFRA CORP	TYG	131,324	$5,159	0.46%
50	VISA INC	V	18,764	$5,156	0.46%
51	BROADCOM INC	AVGO	29,785	$5,115	0.46%
52	ISHARES TR	46434V621	78,600	$4,907	0.44%
53	FS KKR CAP CORP	FSK	247,788	$4,894	0.44%
54	ABBVIE INC	ABBV	24,786	$4,888	0.44%
55	ISHARES TR	464287507	77,337	$4,817	0.43%
56	ELI LILLY & CO	LLY	5,438	$4,804	0.43%
57	VANGUARD INTL EQUITY INDEX F	922042858	98,526	$4,709	0.42%
58	ISHARES TR	464287457	56,193	$4,672	0.42%
59	VANGUARD INDEX FDS	922908652	25,282	$4,579	0.41%
60	VANGUARD INDEX FDS	922908769	16,112	$4,542	0.40%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	73,652	$4,373	0.39%
62	ISHARES TR	464288885	38,924	$4,179	0.37%
63	PROCTER AND GAMBLE CO	742718109	23,942	$4,149	0.37%
64	TESLA INC	TSLA	15,705	$4,084	0.36%
65	INVESCO ACTVELY MNGD ETC FD	IVZ	290,696	$3,904	0.35%
66	ISHARES TR	464287432	121,048	$3,882	0.35%
67	ISHARES TR	464287176	33,752	$3,724	0.33%
68	COSTCO WHSL CORP NEW	22160K105	4,142	$3,669	0.33%
69	CASEYS GEN STORES INC	147528103	9,612	$3,599	0.32%
70	ADVENT CONV & INCOME FD	00764C109	600,039	$3,594	0.32%
71	BLACKROCK ENHANCED INTL DIV	BLK	613,015	$3,552	0.32%
72	GLOBAL NET LEASE INC	GNL-PE	280,287	$3,503	0.31%
73	MERCK & CO INC	MRK	30,409	$3,457	0.31%
74	FIDELITY MERRIMACK STR TR	316188408	67,752	$3,402	0.30%
75	SPDR SER TR	78464A854	50,524	$3,399	0.30%
76	INVESCO EXCH TRADED FD TR II	IVZ	66,983	$3,376	0.30%
77	ISHARES TR	46432F339	18,683	$3,336	0.30%
78	AMERICAN EXPRESS CO	AXP	12,002	$3,195	0.28%
79	ZACKS TRUST	98888G204	96,247	$3,173	0.28%
80	LITHIA MTRS INC	536797103	9,581	$3,043	0.27%
81	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	121,198	$3,031	0.27%
82	SPDR SER TR	78464A474	97,413	$2,948	0.26%
83	UNITEDHEALTH GROUP INC	UNH	5,001	$2,925	0.26%
84	ISHARES TR	46434V613	61,573	$2,901	0.26%
85	INTERNATIONAL BUSINESS MACHS	INTR	13,130	$2,895	0.26%
86	VERIZON COMMUNICATIONS INC	VZ	64,436	$2,894	0.26%
87	ISHARES TR	464287291	34,721	$2,865	0.26%
88	PULTE GROUP INC	745867101	19,913	$2,858	0.25%
89	ISHARES INC	46434G103	49,350	$2,830	0.25%
90	ISHARES TR	464287333	29,466	$2,787	0.25%
91	VANECK ETF TRUST	92189F676	11,399	$2,775	0.25%
92	FIRST TR EXCHANGE-TRADED FD	33739Q408	46,262	$2,770	0.25%
93	BLACKROCK ETF TRUST II	BLK	50,803	$2,718	0.24%
94	ISHARES TR	46436E718	26,816	$2,701	0.24%
95	ISHARES TR	464287465	32,159	$2,683	0.24%
96	GARTNER INC	IT	5,287	$2,667	0.24%
97	ISHARES GOLD TR	IAU	53,473	$2,654	0.24%
98	ISHARES TR	46429B655	51,068	$2,608	0.23%
99	PIMCO ETF TR	72201R833	25,793	$2,597	0.23%
100	UNITED PARCEL SERVICE INC	UPS	19,068	$2,591	0.23%
101	CATERPILLAR INC	CAT	6,622	$2,583	0.23%
102	JOHNSON & JOHNSON	JNJ	15,665	$2,531	0.23%
103	GOLDMAN SACHS PHYSICAL GOLD	38150K103	96,124	$2,497	0.22%
104	MOODYS CORP	MCO	5,265	$2,496	0.22%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	47,213	$2,489	0.22%
106	MEDTRONIC PLC	MDT	27,092	$2,433	0.22%
107	VANGUARD INDEX FDS	922908553	24,843	$2,407	0.21%
108	SPDR SER TR	78464A300	27,746	$2,399	0.21%
109	CHEVRON CORP NEW	CVX	16,112	$2,370	0.21%
110	J P MORGAN EXCHANGE TRADED F	46641Q670	48,502	$2,338	0.21%
111	COCA COLA CO	KO	31,613	$2,271	0.20%
112	VANECK ETF TRUST	92189F452	185,924	$2,239	0.20%
113	ISHARES TR	46434V647	82,757	$2,209	0.20%
114	VANGUARD INDEX FDS	922908629	8,358	$2,197	0.20%
115	NANO DIMENSION LTD	NNDM	882,534	$2,158	0.19%
116	PEPSICO INC	PEP	12,313	$2,094	0.19%
117	ISHARES TR	464287309	21,328	$2,034	0.18%
118	BANK AMERICA CORP	060505104	50,772	$2,011	0.18%
119	SELECT SECTOR SPDR TR	81369Y803	8,945	$2,008	0.18%
120	INVESCO ACTIVELY MANAGED EXC	IVZ	79,279	$1,988	0.18%
121	SPDR SER TR	78464A870	20,158	$1,984	0.18%
122	SIMPLIFY EXCHANGE TRADED FUN	82889N863	89,694	$1,970	0.18%
123	ISHARES TR	46432F842	25,262	$1,967	0.18%
124	GOLDMAN SACHS GROUP INC	GSCE	3,946	$1,948	0.17%
125	COMCAST CORP NEW	CCZ	46,675	$1,942	0.17%
126	INVESCO ACTIVELY MANAGED EXC	IVZ	39,688	$1,914	0.17%
127	ISHARES TR	464287325	19,366	$1,901	0.17%
128	SPDR SER TR	78468R853	41,443	$1,879	0.17%
129	ABBOTT LABS	ABLZF	16,517	$1,876	0.17%
130	PFIZER INC	PFE	64,759	$1,871	0.17%
131	MICRON TECHNOLOGY INC	MU	18,024	$1,868	0.17%
132	INVESCO EXCHANGE TRADED FD T	IVZ	39,048	$1,845	0.16%
133	LOCKHEED MARTIN CORP	LMT	3,154	$1,840	0.16%
134	INTRA-CELLULAR THERAPIES INC	46116X101	25,067	$1,834	0.16%
135	PALANTIR TECHNOLOGIES INC	PLTR	49,064	$1,823	0.16%
136	INNOVATOR ETFS TRUST	INHD	52,109	$1,821	0.16%
137	ISHARES TR	46429B598	31,107	$1,819	0.16%
138	MICROSTRATEGY INC	STRK	10,740	$1,814	0.16%
139	VANGUARD SCOTTSDALE FDS	92206C409	22,714	$1,803	0.16%
140	FIRST TR MORNINGSTAR DIVID L	336917109	42,847	$1,791	0.16%
141	ISHARES TR	464288307	24,512	$1,779	0.16%
142	SPDR SER TR	78464A664	59,993	$1,740	0.15%
143	ISHARES TR	46434V407	40,045	$1,738	0.15%
144	MASTERCARD INCORPORATED	MA	3,513	$1,734	0.15%
145	SPDR INDEX SHS FDS	78463X509	41,843	$1,726	0.15%
146	CISCO SYS INC	CSCO	32,038	$1,702	0.15%
147	VANGUARD SCOTTSDALE FDS	92206C664	19,101	$1,702	0.15%
148	ARISTA NETWORKS INC	ANET	4,450	$1,700	0.15%
149	FIRST TR EXCHANGE-TRADED FD	33738D309	36,856	$1,692	0.15%
150	2023 ETF SERIES TRUST II	90139K100	51,161	$1,660	0.15%
151	SOUTHERN CO	SOMN	18,209	$1,637	0.15%
152	SELECT SECTOR SPDR TR	81369Y506	18,704	$1,636	0.15%
153	ISHARES SILVER TR	SLV	57,482	$1,628	0.15%
154	QUALCOMM INC	QCOM	9,603	$1,621	0.14%
155	SELECT SECTOR SPDR TR	81369Y860	35,512	$1,575	0.14%
156	INVESCO EXCH TRADED FD TR II	IVZ	7,875	$1,573	0.14%
157	AMGEN INC	AMGN	4,829	$1,551	0.14%
158	SPDR SER TR	78464A672	53,236	$1,546	0.14%
159	INVESCO GALAXY BITCOIN ETF	BTCO	24,181	$1,533	0.14%
160	FIRST TR EXCHANGE TRADED FD	33737A108	12,053	$1,525	0.14%
161	BLACKROCK INC	BLK	1,613	$1,523	0.14%
162	VANECK ETF TRUST	92189F643	15,482	$1,495	0.13%
163	SPDR INDEX SHS FDS	78463X871	43,696	$1,486	0.13%
164	KINDER MORGAN INC DEL	EP-PC	66,565	$1,466	0.13%
165	BONDBLOXX ETF TRUST	09789C788	28,912	$1,458	0.13%
166	APPLIED MATLS INC	038222105	7,165	$1,431	0.13%
167	BLACKSTONE INC	BX	9,112	$1,390	0.12%
168	SERVICENOW INC	NOW	1,555	$1,387	0.12%
169	INNOVATOR ETFS TRUST	INHD	39,575	$1,370	0.12%
170	SCHWAB STRATEGIC TR	808524755	36,786	$1,370	0.12%
171	CVS HEALTH CORP	CVS	21,755	$1,369	0.12%
172	VANGUARD WHITEHALL FDS	921946406	10,693	$1,366	0.12%
173	AMERICAN HEALTHCARE REIT INC	AHR	52,260	$1,352	0.12%
174	INVESCO EXCH TRADED FD TR II	IVZ	46,516	$1,351	0.12%
175	3M CO	MMM	9,743	$1,326	0.12%
176	APOLLO GLOBAL MGMT INC	03769M106	10,587	$1,322	0.12%
177	FS CREDIT OPPORTUNITIES CORP	FSCO	206,429	$1,321	0.12%
178	AT&T INC	T-PC	58,866	$1,293	0.12%
179	FIRST TR EXCHNG TRADED FD VI	33740U737	35,350	$1,289	0.11%
180	CONOCOPHILLIPS	COP	12,204	$1,281	0.11%
181	PRUDENTIAL FINL INC	PUKPF	10,610	$1,279	0.11%
182	VANGUARD INDEX FDS	922908637	4,816	$1,267	0.11%
183	INVENTRUST PPTYS CORP	46124J201	44,796	$1,264	0.11%
184	GLOBAL X FDS	37954Y483	69,943	$1,259	0.11%
185	AMN HEALTHCARE SVCS INC	001744101	29,479	$1,250	0.11%
186	FIRST TR EXCHANGE-TRADED FD	33733E104	13,767	$1,246	0.11%
187	VANGUARD INTL EQUITY INDEX F	922042874	17,525	$1,243	0.11%
188	PALO ALTO NETWORKS INC	PANW	3,631	$1,238	0.11%
189	GALLAGHER ARTHUR J & CO	363576109	4,394	$1,232	0.11%
190	DUPONT DE NEMOURS INC	DD	13,819	$1,226	0.11%
191	SELECT SECTOR SPDR TR	81369Y886	15,177	$1,223	0.11%
192	CLEVELAND-CLIFFS INC NEW	CLF	95,698	$1,222	0.11%
193	ISHARES TR	464288620	23,133	$1,215	0.11%
194	PARKER-HANNIFIN CORP	PH	1,936	$1,212	0.11%
195	GENERAL DYNAMICS CORP	GD	4,028	$1,211	0.11%
196	PROSPECT CAP CORP	PSEC-PA	224,886	$1,199	0.11%
197	J P MORGAN EXCHANGE TRADED F	46654Q203	21,853	$1,197	0.11%
198	DOW INC	DOW	21,874	$1,190	0.11%
199	AUTOMATIC DATA PROCESSING IN	ADP	4,298	$1,185	0.11%
200	SPDR SER TR	78464A201	12,703	$1,179	0.11%
201	PHILIP MORRIS INTL INC	718172109	9,688	$1,175	0.10%
202	GLOBAL X FDS	37954Y574	27,603	$1,173	0.10%
203	ONEOK INC NEW	OKE	12,875	$1,171	0.10%
204	PRINCIPAL EXCHANGE TRADED FD	74255Y607	22,252	$1,151	0.10%
205	SALESFORCE INC	CRM	4,234	$1,144	0.10%
206	SCHWAB STRATEGIC TR	808524839	23,990	$1,139	0.10%
207	DBX ETF TR	233051200	27,079	$1,135	0.10%
208	METLIFE INC	MET-PF	13,649	$1,122	0.10%
209	WP CAREY INC	92936U109	18,104	$1,119	0.10%
210	ISHARES TR	464287242	9,874	$1,115	0.10%
211	ETF SER SOLUTIONS	26922A321	19,525	$1,103	0.10%
212	BOEING CO	BA-PA	7,246	$1,102	0.10%
213	SPDR SER TR	78464A375	32,501	$1,095	0.10%
214	CROWDSTRIKE HLDGS INC	CRWD	3,916	$1,095	0.10%
215	INVESCO EXCHANGE TRADED FD T	IVZ	10,670	$1,089	0.10%
216	GE AEROSPACE	369604301	5,703	$1,070	0.10%
217	PHILLIPS EDISON & CO INC	PECO	28,392	$1,064	0.09%
218	SCIENCE APPLICATIONS INTL CO	808625107	7,635	$1,063	0.09%
219	VANGUARD INDEX FDS	922908744	6,095	$1,062	0.09%
220	INVESCO EXCHANGE TRADED FD T	IVZ	19,201	$1,050	0.09%
221	DANAHER CORPORATION	235851102	3,778	$1,048	0.09%
222	FORD MTR CO	345370860	99,112	$1,043	0.09%
223	ADOBE INC	ADBE	1,996	$1,030	0.09%
224	VERMILION ENERGY INC	VET	106,042	$1,028	0.09%
225	VANECK ETF TRUST	92189H748	19,162	$1,016	0.09%
226	INVESCO GALAXY ETHEREUM ETF	QETH	39,000	$1,009	0.09%
227	ISHARES TR	464288588	10,527	$1,008	0.09%
228	VANGUARD INDEX FDS	922908611	5,014	$1,003	0.09%
229	ORACLE CORP	ORCL-PD	5,903	$1,001	0.09%
230	CITIGROUP INC	C-PR	15,917	$993	0.09%
231	ISHARES TR	464288661	8,172	$977	0.09%
232	ALTRIA GROUP INC	MO	18,873	$963	0.09%
233	GLOBAL X FDS	37960A529	25,078	$929	0.08%
234	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,898	$924	0.08%
235	AMERICAN TOWER CORP NEW	03027X100	3,970	$923	0.08%
236	ADVANCED MICRO DEVICES INC	AMD	5,631	$920	0.08%
237	VANGUARD BD INDEX FDS	921937835	12,241	$919	0.08%
238	INNOVATOR ETFS TRUST	INHD	26,339	$916	0.08%
239	CLEANSPARK INC	CLSKW	96,709	$903	0.08%
240	AFLAC INC	AFL	7,997	$893	0.08%
241	DEERE & CO	DE	2,143	$893	0.08%
242	FIDELITY WISE ORIGIN BITCOIN	FBTC	16,002	$886	0.08%
243	FRANKLIN BSP RLTY TR INC	35243J101	67,556	$883	0.08%
244	LULULEMON ATHLETICA INC	LULU	3,224	$875	0.08%
245	PROFRAC HLDG CORP	ACDC	130,447	$874	0.08%
246	SILA REALTY TRUST INC	SILA	34,320	$863	0.08%
247	US BANCORP DEL	USB-PS	18,836	$860	0.08%
248	LOWES COS INC	548661107	3,161	$855	0.08%
249	HONEYWELL INTL INC	438516106	4,141	$852	0.08%
250	ALIBABA GROUP HLDG LTD	BBAAY	8,001	$851	0.08%
251	AIR PRODS & CHEMS INC	AIIR	2,852	$847	0.08%
252	PACER FDS TR	69374H303	11,606	$847	0.08%
253	EXCHANGE LISTED FDS TR	30151E806	38,000	$844	0.08%
254	VANGUARD MALVERN FDS	922020805	17,115	$844	0.08%
255	ISHARES TR	464287127	10,686	$843	0.08%
256	TJX COS INC NEW	872540109	7,064	$828	0.07%
257	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,775	$827	0.07%
258	SOUTHWEST AIRLS CO	844741108	27,861	$826	0.07%
259	ISHARES TR	464287572	8,318	$825	0.07%
260	CALAMOS DYNAMIC CONV & INCOM	12811V105	32,485	$824	0.07%
261	NORTHROP GRUMMAN CORP	NOC	1,554	$818	0.07%
262	GILEAD SCIENCES INC	GILD	9,784	$817	0.07%
263	MARKEL GROUP INC	MKL	521	$812	0.07%
264	VANGUARD SCOTTSDALE FDS	92206C102	13,618	$804	0.07%
265	ISHARES TR	46429B747	7,945	$804	0.07%
266	KKR & CO INC	KKRT	6,173	$804	0.07%
267	INVESCO EXCH TRADED FD TR II	IVZ	7,542	$797	0.07%
268	ARK ETF TR	00214Q104	16,705	$791	0.07%
269	SPDR SER TR	78464A763	5,561	$789	0.07%
270	VANGUARD INTL EQUITY INDEX F	922042718	6,275	$789	0.07%
271	SELECT SECTOR SPDR TR	81369Y308	9,356	$776	0.07%
272	BLACKROCK ETF TRUST	BLK	15,686	$775	0.07%
273	BECTON DICKINSON & CO	BDX	3,199	$767	0.07%
274	VANGUARD INDEX FDS	922908512	4,558	$761	0.07%
275	SELECT SECTOR SPDR TR	81369Y209	4,929	$757	0.07%
276	MCKESSON CORP	MCK	1,498	$736	0.07%
277	INNOVATOR ETFS TRUST	INHD	21,701	$735	0.07%
278	INNOVATOR ETFS TRUST	INHD	19,150	$735	0.07%
279	PROLOGIS INC.	PLDGP	5,801	$727	0.06%
280	UFP INDUSTRIES INC	UFPI	5,478	$719	0.06%
281	NEOS ETF TRUST	78433H303	14,054	$718	0.06%
282	INNOVATOR ETFS TRUST	INHD	21,173	$717	0.06%
283	INNOVATOR ETFS TRUST	INHD	19,243	$712	0.06%
284	MAIN STR CAP CORP	56035L104	14,093	$707	0.06%
285	EA SERIES TRUST	02072L565	6,447	$702	0.06%
286	ISHARES TR	464287630	4,192	$697	0.06%
287	RTX CORPORATION	RTX	5,765	$697	0.06%
288	ISHARES TR	46429B267	29,603	$694	0.06%
289	INVESCO ACTIVELY MANAGED EXC	IVZ	13,784	$692	0.06%
290	BERKSHIRE HATHAWAY INC DEL	BRK-A	100	$688	0.06%
291	HERSHEY CO	HSY	3,588	$688	0.06%
292	HARTFORD FDS EXCHANGE TRADED	41653L404	34,611	$686	0.06%
293	SELECT SECTOR SPDR TR	81369Y852	7,601	$684	0.06%
294	STARBUCKS CORP	SBUX	7,045	$684	0.06%
295	BLACKROCK SCIENCE & TECHNOLO	BLK	19,444	$684	0.06%
296	KENVUE INC	KVUE	29,492	$682	0.06%
297	IRON MTN INC DEL	46284V101	5,740	$679	0.06%
298	MOLSON COORS BEVERAGE CO	TAP-A	11,705	$674	0.06%
299	VANGUARD WORLD FD	92204A702	1,149	$672	0.06%
300	ISHARES TR	46436E320	20,256	$664	0.06%
301	CALAMOS STRATEGIC TOTAL RETU	CSQ	38,471	$664	0.06%
302	ENTERPRISE PRODS PARTNERS L	293792107	22,744	$661	0.06%
303	ALPS ETF TR	00162Q445	22,737	$658	0.06%
304	TEXAS INSTRS INC	882508104	3,180	$655	0.06%
305	INNOVATOR ETFS TRUST	INHD	26,262	$653	0.06%
306	JANUS DETROIT STR TR	47103U845	12,790	$651	0.06%
307	CME GROUP INC	CME	2,952	$650	0.06%
308	VANGUARD SCOTTSDALE FDS	92206C771	13,772	$649	0.06%
309	CONSTELLATION ENERGY CORP	CEG	2,484	$643	0.06%
310	INVESCO EXCHANGE TRADED FD T	IVZ	5,367	$643	0.06%
311	VANGUARD INDEX FDS	922908595	2,408	$641	0.06%
312	NETFLIX INC	NFLX	901	$639	0.06%
313	MARATHON PETE CORP	MARA	3,929	$638	0.06%
314	DIREXION SHS ETF TR	25461A726	18,172	$633	0.06%
315	NIKE INC	NKE	7,152	$631	0.06%
316	ELEVATION SERIES TRUST	210322202	20,841	$630	0.06%
317	CSX CORP	CSX	18,178	$624	0.06%
318	DUKE ENERGY CORP NEW	DUKB	5,413	$623	0.06%
319	ACCENTURE PLC IRELAND	ACN	1,751	$616	0.05%
320	SUPER MICRO COMPUTER INC	SMCI	1,477	$613	0.05%
321	SCHWAB STRATEGIC TR	808524797	7,225	$610	0.05%
322	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,846	$608	0.05%
323	FORTINET INC	FTNT	7,791	$603	0.05%
324	ETF OPPORTUNITIES TRUST	26923N744	11,799	$602	0.05%
325	ISHARES TR	464287150	4,784	$599	0.05%
326	FREEPORT-MCMORAN INC	FCX	12,042	$598	0.05%
327	AUTONATION INC	AN	3,359	$598	0.05%
328	VERTIV HOLDINGS CO	VRT	5,963	$593	0.05%
329	ISHARES TR	46429B697	6,483	$590	0.05%
330	SPDR SER TR	78468R788	12,931	$588	0.05%
331	WASTE MGMT INC DEL	94106L109	2,826	$586	0.05%
332	INNOVATOR ETFS TRUST	INHD	18,696	$585	0.05%
333	INNOVATOR ETFS TRUST	INHD	21,257	$583	0.05%
334	VANGUARD BD INDEX FDS	921937827	7,332	$577	0.05%
335	GLOBAL X FDS	37954Y475	13,896	$576	0.05%
336	CROWN CASTLE INC	CCI	4,879	$576	0.05%
337	UBER TECHNOLOGIES INC	UBER	7,626	$573	0.05%
338	INNOVATOR ETFS TRUST	INHD	14,649	$571	0.05%
339	SHOPIFY INC	SHOP	7,123	$568	0.05%
340	ISHARES TR	464288638	10,554	$567	0.05%
341	ISHARES TR	46429B663	4,817	$566	0.05%
342	DECKERS OUTDOOR CORP	DECK	3,556	$563	0.05%
343	SIMON PPTY GROUP INC NEW	828806109	3,332	$562	0.05%
344	ARES CAPITAL CORP	ARCC	26,846	$562	0.05%
345	INVESCO EXCH TRD SLF IDX FD	IVZ	27,230	$560	0.05%
346	FEDEX CORP	FDX	2,050	$560	0.05%
347	SCHWAB STRATEGIC TR	808524706	18,985	$554	0.05%
348	HIGHLAND OPPORTUNITIES	HFRO-PB	90,146	$553	0.05%
349	ISHARES TR	464287408	2,806	$552	0.05%
350	INVESCO EXCH TRD SLF IDX FD	IVZ	28,113	$550	0.05%
351	SONY GROUP CORP	SNEJF	5,703	$550	0.05%
352	INVESCO EXCH TRD SLF IDX FD	IVZ	27,853	$549	0.05%
353	LITMAN GREGORY FDS TR	53700T827	19,529	$548	0.05%
354	INVESCO EXCH TRD SLF IDX FD	IVZ	25,906	$547	0.05%
355	ENERGY TRANSFER L P	ET-PI	34,053	$546	0.05%
356	INVESCO EXCH TRD SLF IDX FD	IVZ	26,437	$546	0.05%
357	ZEVRA THERAPEUTICS INC	ZVRA	77,972	$545	0.05%
358	CENCORA INC	COR	2,412	$541	0.05%
359	VANECK ETF TRUST	92189F437	18,390	$541	0.05%
360	GLOBAL X FDS	37960A503	31,866	$540	0.05%
361	REPUBLIC SVCS INC	760759100	2,697	$539	0.05%
362	VULCAN MATLS CO	929160109	2,155	$536	0.05%
363	ISHARES TR	464288760	3,552	$531	0.05%
364	EMERSON ELEC CO	EMR	4,872	$530	0.05%
365	ETFIS SER TR I	26923G822	23,209	$529	0.05%
366	INTUITIVE SURGICAL INC	ISRG	1,070	$525	0.05%
367	NEOS ETF TRUST	78433H675	10,254	$524	0.05%
368	VANGUARD INDEX FDS	922908538	2,162	$524	0.05%
369	AON PLC	AON	1,481	$512	0.05%
370	PAYPAL HLDGS INC	PYPL	6,562	$511	0.05%
371	KINSALE CAP GROUP INC	49714P108	1,093	$507	0.05%
372	AMPLIFY ETF TR	032108409	12,366	$507	0.05%
373	T-MOBILE US INC	TMUSZ	2,428	$503	0.04%
374	ALPS ETF TR	00162Q452	10,640	$501	0.04%
375	ISHARES BITCOIN TRUST ETF	IBIT	13,827	$499	0.04%
376	BANCORP INC DEL	TBBK	9,343	$498	0.04%
377	ENSIGN GROUP INC	ENSG	3,448	$498	0.04%
378	ISHARES TR	46435G524	6,683	$496	0.04%
379	SPRINKLR INC	CXM	63,969	$494	0.04%
380	UNION PAC CORP	UNP	2,002	$493	0.04%
381	CARLYLE GROUP INC	CGABL	11,369	$490	0.04%
382	EA SERIES TRUST	02072L607	13,729	$490	0.04%
383	CRISPR THERAPEUTICS AG	CRSP	10,376	$486	0.04%
384	T ROWE PRICE ETF INC	87283Q404	11,928	$486	0.04%
385	AMERICAN ELEC PWR CO INC	025537101	4,700	$482	0.04%
386	INNOVATOR ETFS TRUST	INHD	12,143	$478	0.04%
387	MORGAN STANLEY	MS-PQ	4,609	$478	0.04%
388	INNOVATOR ETFS TRUST	INHD	13,330	$478	0.04%
389	ISHARES TR	464287101	1,722	$477	0.04%
390	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,546	$471	0.04%
391	JOHNSON CTLS INTL PLC	G51502105	6,078	$469	0.04%
392	SAP SE	SAPGF	2,056	$469	0.04%
393	JACOBS SOLUTIONS INC	J	3,549	$463	0.04%
394	LAMAR ADVERTISING CO NEW	LAMR	3,462	$460	0.04%
395	GLOBAL X FDS	37960A206	24,094	$459	0.04%
396	HEALTHPEAK PROPERTIES INC	DOC	20,043	$456	0.04%
397	ARM HOLDINGS PLC	042068205	3,192	$455	0.04%
398	GLOBAL X FDS	37954Y343	9,510	$454	0.04%
399	SELECT SECTOR SPDR TR	81369Y605	10,018	$453	0.04%
400	ISHARES TR	464287721	2,999	$453	0.04%
401	FIRST TR EXCHNG TRADED FD VI	33740U570	14,550	$452	0.04%
402	GENUINE PARTS CO	GPC	3,219	$449	0.04%
403	L3HARRIS TECHNOLOGIES INC	LHX	1,869	$442	0.04%
404	BITWISE BITCOIN ETF TR	BITB	12,762	$441	0.04%
405	MURPHY USA INC	MUSA	892	$439	0.04%
406	WHEATON PRECIOUS METALS CORP	WPM	7,171	$434	0.04%
407	FIRST TR EXCHNG TRADED FD VI	33740F755	14,565	$434	0.04%
408	INVESCO EXCH TRADED FD TR II	IVZ	20,569	$432	0.04%
409	INNOVATOR ETFS TRUST	INHD	17,309	$430	0.04%
410	ISHARES TR	46435U713	9,121	$428	0.04%
411	ISHARES TR	464288794	3,333	$428	0.04%
412	WISDOMTREE TR	WT	5,113	$423	0.04%
413	JANUS HENDERSON GROUP PLC	JHG	11,127	$422	0.04%
414	WILLIAMS COS INC	969457100	9,244	$422	0.04%
415	INNOVATOR ETFS TRUST	INHD	12,045	$421	0.04%
416	ISHARES TR	464287648	1,479	$419	0.04%
417	C4 THERAPEUTICS INC	CCCC	73,350	$418	0.04%
418	ETFS GOLD TR	00326A104	16,658	$418	0.04%
419	INNOVATOR ETFS TRUST	INHD	13,746	$415	0.04%
420	INNOVATOR ETFS TRUST	INHD	12,545	$413	0.04%
421	GE VERNOVA INC	GEV	1,626	$412	0.04%
422	INNOVATOR ETFS TRUST	INHD	12,435	$412	0.04%
423	HARBOR ETF TRUST	41151J505	18,019	$407	0.04%
424	SNAP ON INC	SNA	1,412	$407	0.04%
425	INNOVATOR ETFS TRUST	INHD	12,493	$406	0.04%
426	NOVARTIS AG	NVSEF	3,520	$405	0.04%
427	INNOVATOR ETFS TRUST	INHD	10,611	$404	0.04%
428	DATADOG INC	DDOG	3,528	$403	0.04%
429	STELLANTIS N.V	STLA	28,663	$403	0.04%
430	INVESCO EXCHANGE TRADED FD T	IVZ	4,622	$402	0.04%
431	EASTMAN CHEM CO	EMN	3,595	$402	0.04%
432	CHIPOTLE MEXICAN GRILL INC	CMG	6,968	$401	0.04%
433	WATSCO INC	WSO-B	812	$397	0.04%
434	VANECK ETF TRUST	92189F106	10,035	$397	0.04%
435	J P MORGAN EXCHANGE TRADED F	46641Q118	6,493	$394	0.04%
436	VANECK ETF TRUST	92189F791	8,099	$394	0.04%
437	REALTY INCOME CORP	O	6,231	$393	0.04%
438	ELEVANCE HEALTH INC	ELV	757	$393	0.04%
439	STRYKER CORPORATION	SYK	1,085	$392	0.03%
440	GLOBAL X FDS	37954Y673	9,579	$392	0.03%
441	INNOVATOR ETFS TRUST	INHD	11,214	$391	0.03%
442	GLOBAL X FDS	37960A859	16,950	$390	0.03%
443	ARK 21SHARES BITCOIN ETF	ARKB	6,113	$388	0.03%
444	CURTISS WRIGHT CORP	CW	1,181	$387	0.03%
445	ADVISORSHARES TR	00768Y560	5,614	$384	0.03%
446	CARPENTER TECHNOLOGY CORP	CRS	2,423	$384	0.03%
447	BLOCK INC	BSQKZ	5,757	$384	0.03%
448	NUVEEN MUNICIPAL CREDIT INC	NU	29,133	$383	0.03%
449	ISHARES TR	464288687	11,515	$383	0.03%
450	EATON VANCE TAX-MANAGED DIVE	ETN	26,174	$381	0.03%
451	PRINCIPAL FINANCIAL GROUP IN	PFG	4,431	$380	0.03%
452	VERTEX PHARMACEUTICALS INC	VRTX	818	$380	0.03%
453	BNY MELLON STRATEGIC MUN BD	09662E109	60,825	$380	0.03%
454	KIMBERLY-CLARK CORP	KMB	2,666	$380	0.03%
455	GOLDMAN SACHS ETF TR	NVGLF	3,777	$379	0.03%
456	ALLIANCEBERNSTEIN NATL MUN I	01864U106	32,101	$377	0.03%
457	KITE RLTY GROUP TR	49803T300	14,274	$377	0.03%
458	SPDR SER TR	78468R606	15,681	$377	0.03%
459	VANGUARD WORLD FD	92204A405	3,423	$376	0.03%
460	BLUE OWL CAPITAL CORPORATION	OWL	25,803	$376	0.03%
461	INNOVATOR ETFS TRUST	INHD	12,150	$375	0.03%
462	DEVON ENERGY CORP NEW	25179M103	9,599	$375	0.03%
463	BLACKROCK MUNICIPAL INCOME	BLK	30,002	$375	0.03%
464	FIRST TR EXCHNG TRADED FD VI	33740F888	14,932	$375	0.03%
465	ISHARES TR	464288570	3,415	$371	0.03%
466	ISHARES TR	46432F388	3,388	$369	0.03%
467	NUVEEN AMT FREE QLTY MUN INC	NU	30,772	$368	0.03%
468	ROYAL CARIBBEAN GROUP	V7780T103	2,081	$367	0.03%
469	WELLS FARGO CO NEW	949746101	6,521	$367	0.03%
470	TENET HEALTHCARE CORP	THC	2,208	$363	0.03%
471	ISHARES TR	464288646	6,843	$360	0.03%
472	VANGUARD ADMIRAL FDS INC	921932505	1,046	$359	0.03%
473	PHILLIPS 66	PSX	2,741	$359	0.03%
474	ARES MANAGEMENT CORPORATION	ARES-PB	2,289	$355	0.03%
475	ISHARES TR	464287622	1,128	$354	0.03%
476	VANGUARD WORLD FD	92204A504	1,244	$351	0.03%
477	FIRST TR EXCHANGE-TRADED FD	33738R407	17,163	$350	0.03%
478	LEGG MASON ETF INVT	52468L505	11,283	$350	0.03%
479	WEC ENERGY GROUP INC	WEC	3,579	$343	0.03%
480	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	8,083	$341	0.03%
481	MCCORMICK & CO INC	MKC-V	4,120	$340	0.03%
482	DOUBLELINE ETF TRUST	25861R204	11,498	$339	0.03%
483	COINBASE GLOBAL INC	COIN	1,901	$339	0.03%
484	ECOLAB INC	ECL	1,332	$339	0.03%
485	UNILEVER PLC	UNLYF	5,220	$338	0.03%
486	CION INVT CORP	17259U204	28,275	$337	0.03%
487	IES HLDGS INC	IESC	1,697	$335	0.03%
488	CONSOLIDATED EDISON INC	ED	3,216	$335	0.03%
489	INTUIT	INTU	540	$334	0.03%
490	ASTRAZENECA PLC	AZN	4,274	$333	0.03%
491	PLUG POWER INC	PLUG	147,117	$332	0.03%
492	IOVANCE BIOTHERAPEUTICS INC	IOVA	34,600	$325	0.03%
493	TIMOTHY PLAN	887432342	8,312	$323	0.03%
494	INVESCO EXCH TRD SLF IDX FD	IVZ	14,601	$323	0.03%
495	INTERNATIONAL FLAVORS&FRAGRA	459506101	3,061	$321	0.03%
496	SCHWAB CHARLES CORP	SCHW-PJ	4,949	$321	0.03%
497	INVESCO EXCH TRD SLF IDX FD	IVZ	14,139	$321	0.03%
498	COCA COLA CONS INC	COKE	245	$321	0.03%
499	MPLX LP	MPLXP	7,212	$321	0.03%
500	VANGUARD SCOTTSDALE FDS	92206C870	3,825	$320	0.03%