13F HOLDINGS REPORT

Arete Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001600151-25-000001

Total Value

$1.4M

Positions

744

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	172,767	$43,288	3.26%
2	VANGUARD INDEX FDS	922908363	69,940	$37,709	2.84%
3	DISNEY WALT CO	254687106	329,042	$36,616	2.76%
4	INVESCO QQQ TR	IVZ	69,465	$35,544	2.68%
5	NVIDIA CORPORATION	NVDA	247,450	$33,306	2.51%
6	FIDELITY MERRIMACK STR TR	316188309	578,076	$25,964	1.96%
7	INVESCO EXCHANGE TRADED FD T	IVZ	144,533	$25,316	1.91%
8	AMAZON COM INC	AMZN	106,072	$23,322	1.76%
9	SPDR SER TR	78464A649	865,379	$21,649	1.63%
10	MICROSOFT CORP	MSFT	51,019	$21,542	1.62%
11	VANECK ETF TRUST	92189F486	828,550	$21,083	1.59%
12	SPDR SER TR	78468R663	204,562	$18,703	1.41%
13	ISHARES TR	464287440	198,084	$18,316	1.38%
14	SPDR S&P 500 ETF TR	SPY	30,124	$17,662	1.33%
15	ISHARES TR	464288877	298,290	$15,678	1.18%
16	SPDR GOLD TR	GLD	63,612	$15,402	1.16%
17	VANGUARD INDEX FDS	922908736	33,122	$13,638	1.03%
18	PUTNAM ETF TRUST	746729300	366,788	$13,604	1.02%
19	SPDR SER TR	78464A409	141,575	$12,482	0.94%
20	ALPHABET INC	GOOG	64,301	$12,186	0.92%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,386	$11,960	0.90%
22	SPDR SER TR	78464A805	151,710	$10,855	0.82%
23	ISHARES TR	464287614	26,388	$10,632	0.80%
24	ISHARES TR	464287200	17,799	$10,488	0.79%
25	MCDONALDS CORP	MCD	35,052	$10,134	0.76%
26	SCHWAB STRATEGIC TR	808524771	426,857	$10,107	0.76%
27	ISHARES TR	464287432	114,057	$9,967	0.75%
28	META PLATFORMS INC	META	16,718	$9,846	0.74%
29	PROSHARES TR	74349Y753	225,517	$9,557	0.72%
30	ZACKS TRUST	98888G105	300,819	$9,163	0.69%
31	BROADCOM INC	AVGO	38,866	$9,041	0.68%
32	SPDR DOW JONES INDL AVERAGE	78467X109	21,134	$8,993	0.68%
33	ISHARES TR	464287226	89,559	$8,682	0.65%
34	JPMORGAN CHASE & CO.	VYLD	35,383	$8,489	0.64%
35	HOME DEPOT INC	HD	21,551	$8,388	0.63%
36	TESLA INC	TSLA	20,468	$8,312	0.63%
37	ALPHABET INC	GOOG	39,370	$7,494	0.56%
38	FIRST TR HIGH YIELD OPPRT 20	33741Q107	516,227	$7,465	0.56%
39	VANGUARD SPECIALIZED FUNDS	921908844	37,717	$7,389	0.56%
40	EXXON MOBIL CORP	XOM	68,246	$7,342	0.55%
41	PGIM ETF TR	69344A107	147,621	$7,314	0.55%
42	ISHARES TR	464287804	63,126	$7,278	0.55%
43	VISA INC	V	22,423	$7,093	0.53%
44	SPDR SER TR	78464A508	133,628	$6,831	0.51%
45	VIRTUS DIVIDEND INTEREST & P	NFJ	521,634	$6,591	0.50%
46	VANGUARD TAX-MANAGED FDS	921943858	131,672	$6,302	0.47%
47	ISHARES TR	464287507	99,118	$6,176	0.47%
48	ISHARES TR	464287655	26,635	$5,897	0.44%
49	BLACKROCK ENHANCED INTL DIV	BLK	1,090,155	$5,794	0.44%
50	ELI LILLY & CO	LLY	7,454	$5,750	0.43%
51	ISHARES TR	464288679	51,857	$5,710	0.43%
52	SPDR SER TR	78464A854	81,164	$5,602	0.42%
53	ABBVIE INC	ABBV	31,231	$5,539	0.42%
54	ISHARES TR	464287598	29,700	$5,495	0.41%
55	WALMART INC	WMT	60,292	$5,445	0.41%
56	COSTCO WHSL CORP NEW	22160K105	5,741	$5,265	0.40%
57	SPDR INDEX SHS FDS	78463X889	149,673	$5,117	0.39%
58	WORLD GOLD TR	GLDW	97,652	$5,077	0.38%
59	TORTOISE ENERGY INFRA CORP	TYG	117,999	$4,970	0.37%
60	FS KKR CAP CORP	FSK	226,904	$4,926	0.37%
61	ISHARES TR	46434V621	79,149	$4,850	0.37%
62	VANGUARD INDEX FDS	922908652	25,461	$4,847	0.37%
63	PIMCO ETF TR	72201R833	46,423	$4,656	0.35%
64	ISHARES TR	464287457	56,121	$4,601	0.35%
65	VANGUARD INDEX FDS	922908769	15,286	$4,437	0.33%
66	J P MORGAN EXCHANGE TRADED F	46641Q332	76,170	$4,382	0.33%
67	INVESCO EXCH TRD SLF IDX FD	IVZ	80,195	$4,354	0.33%
68	VANGUARD INDEX FDS	922908629	15,884	$4,194	0.32%
69	VANGUARD SCOTTSDALE FDS	92206C730	15,486	$4,130	0.31%
70	ISHARES TR	464288885	42,236	$4,098	0.31%
71	AMERICAN EXPRESS CO	AXP	13,699	$4,033	0.30%
72	ISHARES TR	46434V613	88,644	$4,007	0.30%
73	VANGUARD INTL EQUITY INDEX F	922042858	90,088	$3,970	0.30%
74	INVESCO EXCHANGE TRADED FD T	IVZ	77,363	$3,875	0.29%
75	PALANTIR TECHNOLOGIES INC	PLTR	50,878	$3,858	0.29%
76	INVESCO ACTVELY MNGD ETC FD	IVZ	295,330	$3,837	0.29%
77	CASEYS GEN STORES INC	147528103	9,510	$3,784	0.29%
78	ADVENT CONV & INCOME FD	00764C109	322,546	$3,780	0.28%
79	APPLIED DIGITAL CORP	APLD	490,947	$3,757	0.28%
80	INVESCO EXCH TRADED FD TR II	IVZ	80,941	$3,704	0.28%
81	PROCTER AND GAMBLE CO	742718109	21,645	$3,622	0.27%
82	ZACKS TRUST	98888G204	108,154	$3,590	0.27%
83	ISHARES TR	464287333	37,336	$3,586	0.27%
84	ISHARES TR	464287291	41,127	$3,486	0.26%
85	FIDELITY MERRIMACK STR TR	316188408	69,131	$3,452	0.26%
86	MERCK & CO INC	MRK	34,385	$3,414	0.26%
87	UNITEDHEALTH GROUP INC	UNH	6,682	$3,377	0.25%
88	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	120,979	$3,281	0.25%
89	J P MORGAN EXCHANGE TRADED F	46641Q670	70,935	$3,268	0.25%
90	BANK AMERICA CORP	060505104	74,033	$3,253	0.25%
91	INVESCO EXCH TRADED FD TR II	IVZ	66,905	$3,225	0.24%
92	GLOBAL NET LEASE INC	GNL-PE	270,711	$3,177	0.24%
93	BLACKROCK ETF TRUST II	BLK	60,879	$3,167	0.24%
94	INTERNATIONAL BUSINESS MACHS	INTR	14,373	$3,159	0.24%
95	SPDR SER TR	78464A300	35,533	$3,109	0.23%
96	ISHARES TR	46429B655	60,629	$3,085	0.23%
97	LITHIA MTRS INC	536797103	8,479	$3,031	0.23%
98	ISHARES TR	46434V647	125,932	$3,019	0.23%
99	CHEVRON CORP NEW	CVX	20,620	$2,987	0.23%
100	ISHARES TR	464287309	28,858	$2,936	0.22%
101	DIAMONDBACK ENERGY INC	FANG	17,773	$2,911	0.22%
102	ISHARES INC	46434G103	53,775	$2,810	0.21%
103	FIRST TR EXCHANGE-TRADED FD	33733E104	31,831	$2,793	0.21%
104	ISHARES TR	464287176	26,050	$2,777	0.21%
105	COCA COLA CO	KO	44,241	$2,751	0.21%
106	ISHARES TR	46432F842	38,801	$2,729	0.21%
107	VERIZON COMMUNICATIONS INC	VZ	67,597	$2,694	0.20%
108	INVESCO EXCH TRADED FD TR II	IVZ	12,753	$2,692	0.20%
109	VANGUARD INDEX FDS	922908744	15,739	$2,664	0.20%
110	ISHARES TR	464287325	30,316	$2,606	0.20%
111	ISHARES TR	464287127	32,044	$2,605	0.20%
112	CATERPILLAR INC	CAT	7,147	$2,598	0.20%
113	FIRST TR EXCHANGE-TRADED FD	33739Q408	43,008	$2,571	0.19%
114	MOODYS CORP	MCO	5,371	$2,545	0.19%
115	RUMBLE INC	RUMBW	195,280	$2,540	0.19%
116	ABBOTT LABS	ABLZF	22,450	$2,537	0.19%
117	GARTNER INC	IT	5,187	$2,517	0.19%
118	MEDTRONIC PLC	MDT	31,320	$2,499	0.19%
119	ISHARES TR	464287465	33,008	$2,499	0.19%
120	ISHARES TR	46432F339	13,983	$2,492	0.19%
121	INVESCO GALAXY BITCOIN ETF	BTCO	26,319	$2,469	0.19%
122	PEPSICO INC	PEP	16,124	$2,447	0.18%
123	VANECK ETF TRUST	92189F676	10,057	$2,445	0.18%
124	JOHNSON & JOHNSON	JNJ	16,955	$2,444	0.18%
125	LOCKHEED MARTIN CORP	LMT	4,958	$2,406	0.18%
126	GOLDMAN SACHS PHYSICAL GOLD	38150K103	91,272	$2,367	0.18%
127	GOLDMAN SACHS GROUP INC	GSCE	4,102	$2,350	0.18%
128	PFIZER INC	PFE	86,772	$2,299	0.17%
129	NANO DIMENSION LTD	NNDM	914,559	$2,259	0.17%
130	APOLLO GLOBAL MGMT INC	03769M106	13,596	$2,255	0.17%
131	SHOPIFY INC	SHOP	20,976	$2,240	0.17%
132	VANGUARD INDEX FDS	922908553	25,105	$2,232	0.17%
133	MASTERCARD INCORPORATED	MA	4,061	$2,140	0.16%
134	HONEYWELL INTL INC	438516106	9,187	$2,134	0.16%
135	SPDR SER TR	78464A474	71,145	$2,124	0.16%
136	ISHARES TR	46429B747	20,774	$2,089	0.16%
137	KINDER MORGAN INC DEL	EP-PC	74,181	$2,035	0.15%
138	INVESCO ACTIVELY MANAGED EXC	IVZ	81,036	$2,035	0.15%
139	INTRA-CELLULAR THERAPIES INC	46116X101	24,217	$2,023	0.15%
140	NETFLIX INC	NFLX	2,258	$2,017	0.15%
141	VANECK ETF TRUST	92189F452	189,746	$2,014	0.15%
142	CISCO SYS INC	CSCO	34,067	$2,011	0.15%
143	PALO ALTO NETWORKS INC	PANW	10,822	$1,971	0.15%
144	SELECT SECTOR SPDR TR	81369Y803	8,392	$1,955	0.15%
145	UNITED PARCEL SERVICE INC	UPS	15,504	$1,951	0.15%
146	INVESCO ACTIVELY MANAGED EXC	IVZ	41,913	$1,946	0.15%
147	INVESCO EXCHANGE TRADED FD T	IVZ	35,639	$1,945	0.15%
148	SERVICENOW INC	NOW	1,833	$1,943	0.15%
149	ISHARES TR	464288307	25,727	$1,943	0.15%
150	ONEOK INC NEW	OKE	19,329	$1,941	0.15%
151	FIRST TR EXCHANGE-TRADED FD	33738D309	41,902	$1,937	0.15%
152	AMGEN INC	AMGN	7,426	$1,934	0.15%
153	DIREXION SHS ETF TR	25461A726	53,100	$1,928	0.15%
154	NIKE INC	NKE	25,467	$1,927	0.15%
155	VANGUARD SCOTTSDALE FDS	92206C664	21,516	$1,925	0.15%
156	D-WAVE QUANTUM INC	QBTS	227,798	$1,913	0.14%
157	CROCS INC	CROX	17,342	$1,900	0.14%
158	COMCAST CORP NEW	CCZ	50,206	$1,883	0.14%
159	SPDR INDEX SHS FDS	78463X509	48,778	$1,873	0.14%
160	SIMPLIFY EXCHANGE TRADED FUN	82889N863	89,896	$1,873	0.14%
161	SPDR SER TR	78468R853	41,281	$1,861	0.14%
162	EA SERIES TRUST	02072L565	16,851	$1,858	0.14%
163	INNOVATOR ETFS TRUST	INHD	51,481	$1,805	0.14%
164	VANGUARD SCOTTSDALE FDS	92206C409	23,111	$1,803	0.14%
165	PULTE GROUP INC	745867101	16,549	$1,802	0.14%
166	ISHARES TR	46434V407	42,181	$1,798	0.14%
167	SPDR SER TR	78464A870	19,920	$1,792	0.14%
168	INVESCO DB MULTI-SECTOR COMM	IVZ	124,573	$1,783	0.13%
169	QUALCOMM INC	QCOM	11,545	$1,777	0.13%
170	LULULEMON ATHLETICA INC	LULU	4,574	$1,750	0.13%
171	MICROSTRATEGY INC	STRK	5,999	$1,743	0.13%
172	INVESCO GALAXY ETHEREUM ETF	QETH	51,968	$1,742	0.13%
173	SALESFORCE INC	CRM	5,297	$1,730	0.13%
174	VANGUARD INDEX FDS	922908637	6,278	$1,694	0.13%
175	WELLS FARGO CO NEW	949746101	24,233	$1,673	0.13%
176	US BANCORP DEL	USB-PS	34,700	$1,660	0.13%
177	BOEING CO	BA-PA	9,363	$1,656	0.12%
178	BLACKSTONE INC	BX	9,603	$1,654	0.12%
179	2023 ETF SERIES TRUST II	90139K100	51,161	$1,638	0.12%
180	AMERICAN HEALTHCARE REIT INC	AHR	57,405	$1,628	0.12%
181	ADOBE INC	ADBE	3,629	$1,615	0.12%
182	INVESCO EXCH TRADED FD TR II	IVZ	58,775	$1,590	0.12%
183	TCW ETF TRUST	29287L874	51,925	$1,579	0.12%
184	COINBASE GLOBAL INC	COIN	6,247	$1,556	0.12%
185	JANUS DETROIT STR TR	47103U845	30,617	$1,553	0.12%
186	V F CORP	VFC	72,038	$1,546	0.12%
187	ISHARES SILVER TR	SLV	58,653	$1,545	0.12%
188	GE VERNOVA INC	GEV	4,646	$1,540	0.12%
189	CONOCOPHILLIPS	COP	15,500	$1,535	0.12%
190	GENERAL DYNAMICS CORP	GD	5,828	$1,534	0.12%
191	SOUTHERN CO	SOMN	18,451	$1,514	0.11%
192	FIRST TR MORNINGSTAR DIVID L	336917109	37,139	$1,491	0.11%
193	VANGUARD WHITEHALL FDS	921946406	11,579	$1,477	0.11%
194	VANECK ETF TRUST	92189H748	27,950	$1,474	0.11%
195	PRUDENTIAL FINL INC	PUKPF	12,364	$1,465	0.11%
196	ADVISORS INNER CIRCLE FD II	00764Q629	58,466	$1,463	0.11%
197	FIRST TR EXCHANGE TRADED FD	33737A108	12,100	$1,445	0.11%
198	SPDR INDEX SHS FDS	78463X871	45,940	$1,428	0.11%
199	MICRON TECHNOLOGY INC	MU	16,845	$1,418	0.11%
200	CROWDSTRIKE HLDGS INC	CRWD	4,068	$1,396	0.11%
201	FS CREDIT OPPORTUNITIES CORP	FSCO	204,307	$1,392	0.10%
202	VANECK ETF TRUST	92189F643	14,862	$1,377	0.10%
203	PARKER-HANNIFIN CORP	PH	2,150	$1,369	0.10%
204	INNOVATOR ETFS TRUST	INHD	38,920	$1,368	0.10%
205	FIDELITY WISE ORIGIN BITCOIN	FBTC	16,577	$1,359	0.10%
206	ORACLE CORP	ORCL-PD	8,135	$1,356	0.10%
207	3M CO	MMM	10,490	$1,355	0.10%
208	APPLIED MATLS INC	038222105	8,228	$1,342	0.10%
209	AT&T INC	T-PC	58,929	$1,338	0.10%
210	GALLAGHER ARTHUR J & CO	363576109	4,677	$1,325	0.10%
211	KKR & CO INC	KKRT	8,922	$1,321	0.10%
212	PRINCIPAL EXCHANGE TRADED FD	74255Y607	25,401	$1,304	0.10%
213	ISHARES TR	464288588	13,980	$1,282	0.10%
214	ISHARES TR	46436E718	12,670	$1,271	0.10%
215	GLOBAL X FDS	37954Y483	69,452	$1,267	0.10%
216	AUTOMATIC DATA PROCESSING IN	ADP	4,303	$1,259	0.09%
217	CME GROUP INC	CME	5,407	$1,256	0.09%
218	INVENTRUST PPTYS CORP	46124J201	41,730	$1,255	0.09%
219	PHILIP MORRIS INTL INC	718172109	10,370	$1,249	0.09%
220	TJX COS INC NEW	872540109	10,348	$1,249	0.09%
221	SPDR SER TR	78468R788	28,639	$1,236	0.09%
222	ISHARES BITCOIN TRUST ETF	IBIT	23,131	$1,229	0.09%
223	J P MORGAN EXCHANGE TRADED F	46654Q203	21,479	$1,214	0.09%
224	METLIFE INC	MET-PF	14,772	$1,210	0.09%
225	SELECT SECTOR SPDR TR	81369Y886	15,916	$1,203	0.09%
226	VANGUARD INDEX FDS	922908611	6,052	$1,201	0.09%
227	GE AEROSPACE	369604301	7,163	$1,195	0.09%
228	FIRST TR EXCHNG TRADED FD VI	33740U737	31,950	$1,193	0.09%
229	GLOBAL X FDS	37954Y574	27,991	$1,176	0.09%
230	VANGUARD STAR FDS	921909768	19,843	$1,171	0.09%
231	AIR PRODS & CHEMS INC	AIIR	4,024	$1,167	0.09%
232	SPDR SER TR	78464A201	12,805	$1,161	0.09%
233	WILLIAMS COS INC	969457100	21,171	$1,146	0.09%
234	SOUTHWEST AIRLS CO	844741108	33,867	$1,139	0.09%
235	SCHWAB STRATEGIC TR	808524839	49,985	$1,135	0.09%
236	RTX CORPORATION	RTX	9,764	$1,129	0.09%
237	BITWISE BITCOIN ETF TR	BITB	22,112	$1,127	0.08%
238	VANGUARD WORLD FD	92204A702	1,769	$1,101	0.08%
239	ALTRIA GROUP INC	MO	20,821	$1,087	0.08%
240	SPDR SER TR	78464A664	41,278	$1,082	0.08%
241	ETF SER SOLUTIONS	26922A321	19,653	$1,080	0.08%
242	ISHARES TR	46429B598	20,423	$1,075	0.08%
243	DANAHER CORPORATION	235851102	4,681	$1,074	0.08%
244	BLACKROCK ETF TRUST	BLK	20,611	$1,057	0.08%
245	ASTERA LABS INC	ALAB	7,950	$1,053	0.08%
246	ISHARES TR	464287101	3,601	$1,040	0.08%
247	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,207	$1,030	0.08%
248	PROFRAC HLDG CORP	ACDC	130,603	$1,029	0.08%
249	SELECT SECTOR SPDR TR	81369Y506	11,962	$1,025	0.08%
250	ELEVATION SERIES TRUST	210322202	33,430	$1,025	0.08%
251	DEERE & CO	DE	2,404	$1,019	0.08%
252	VERMILION ENERGY INC	VET	108,088	$1,015	0.08%
253	GILEAD SCIENCES INC	GILD	10,909	$1,005	0.08%
254	INTUITIVE SURGICAL INC	ISRG	1,908	$996	0.08%
255	SPDR SER TR	78468R606	41,593	$976	0.07%
256	ETF SER SOLUTIONS	26922A420	12,000	$975	0.07%
257	MARKEL GROUP INC	MKL	564	$974	0.07%
258	ARK ETF TR	00214Q104	17,002	$971	0.07%
259	MAIN STR CAP CORP	56035L104	16,410	$961	0.07%
260	SPDR SER TR	78464A763	7,280	$961	0.07%
261	MOLSON COORS BEVERAGE CO	TAP-A	16,524	$945	0.07%
262	WP CAREY INC	92936U109	17,428	$945	0.07%
263	ARES CAPITAL CORP	ARCC	42,958	$940	0.07%
264	TEXAS INSTRS INC	882508104	5,004	$938	0.07%
265	UNION PAC CORP	UNP	4,067	$927	0.07%
266	AMERICAN TOWER CORP NEW	03027X100	5,015	$920	0.07%
267	PAYPAL HLDGS INC	PYPL	10,751	$919	0.07%
268	DUKE ENERGY CORP NEW	DUKB	8,519	$917	0.07%
269	GLOBAL X FDS	37960A529	24,541	$916	0.07%
270	FORTINET INC	FTNT	9,570	$904	0.07%
271	LOWES COS INC	548661107	3,664	$904	0.07%
272	INNOVATOR ETFS TRUST	INHD	25,301	$903	0.07%
273	ISHARES TR	464288661	7,803	$901	0.07%
274	INVESCO EXCHANGE TRADED FD T	IVZ	9,084	$896	0.07%
275	AUTONATION INC	AN	5,172	$878	0.07%
276	ISHARES TR	464288620	17,360	$873	0.07%
277	ISHARES TR	464287572	8,614	$868	0.07%
278	PHILLIPS EDISON & CO INC	PECO	22,928	$858	0.06%
279	SCIENCE APPLICATIONS INTL CO	808625107	7,662	$856	0.06%
280	SPDR SER TR	78464A375	25,874	$848	0.06%
281	MCKESSON CORP	MCK	1,489	$846	0.06%
282	SCHWAB STRATEGIC TR	808524755	25,404	$845	0.06%
283	MANAGED PORTFOLIO SERIES	56167N183	33,403	$845	0.06%
284	ENTERPRISE PRODS PARTNERS L	293792107	26,705	$838	0.06%
285	VANGUARD MALVERN FDS	922020805	17,241	$835	0.06%
286	VANGUARD BD INDEX FDS	921937835	11,551	$831	0.06%
287	SCHWAB STRATEGIC TR	808524797	30,118	$823	0.06%
288	FRANKLIN BSP RLTY TR INC	35243J101	65,641	$823	0.06%
289	DOW INC	DOW	20,188	$812	0.06%
290	WASTE MGMT INC DEL	94106L109	4,005	$808	0.06%
291	CARLYLE GROUP INC	CGABL	15,988	$807	0.06%
292	ISHARES TR	464287408	4,223	$806	0.06%
293	CALAMOS DYNAMIC CONV & INCOM	12811V105	33,264	$806	0.06%
294	SILA REALTY TRUST INC	SILA	33,129	$805	0.06%
295	CITIGROUP INC	C-PR	11,411	$804	0.06%
296	EXCHANGE LISTED FDS TR	30151E806	37,487	$802	0.06%
297	AFLAC INC	AFL	7,760	$802	0.06%
298	PACER FDS TR	69374H303	10,786	$801	0.06%
299	INVESCO EXCHANGE TRADED FD T	IVZ	6,432	$796	0.06%
300	HERSHEY CO	HSY	4,703	$795	0.06%
301	INVESCO ACTIVELY MANAGED EXC	IVZ	15,645	$784	0.06%
302	IRON MTN INC DEL	46284V101	7,390	$776	0.06%
303	STARBUCKS CORP	SBUX	8,492	$775	0.06%
304	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,895	$774	0.06%
305	VANGUARD SCOTTSDALE FDS	92206C771	16,842	$764	0.06%
306	BECTON DICKINSON & CO	BDX	3,373	$763	0.06%
307	BLACKROCK SCIENCE & TECHNOLO	BLK	20,715	$759	0.06%
308	ISHARES TR	46429B267	33,493	$759	0.06%
309	ENERGY TRANSFER L P	ET-PI	38,539	$755	0.06%
310	MARATHON PETE CORP	MARA	5,396	$752	0.06%
311	INNOVATOR ETFS TRUST	INHD	19,150	$749	0.06%
312	DECKERS OUTDOOR CORP	DECK	3,654	$747	0.06%
313	SELECT SECTOR SPDR TR	81369Y852	7,613	$739	0.06%
314	INNOVATOR ETFS TRUST	INHD	18,912	$737	0.06%
315	ISHARES TR	464287242	6,859	$733	0.06%
316	NEOS ETF TRUST	78433H303	14,298	$728	0.05%
317	INNOVATOR ETFS TRUST	INHD	28,726	$726	0.05%
318	SELECT SECTOR SPDR TR	81369Y308	9,217	$724	0.05%
319	ADVANCED MICRO DEVICES INC	AMD	5,975	$722	0.05%
320	INNOVATOR ETFS TRUST	INHD	19,243	$722	0.05%
321	INNOVATOR ETFS TRUST	INHD	20,889	$721	0.05%
322	NORTHROP GRUMMAN CORP	NOC	1,520	$711	0.05%
323	INNOVATOR ETFS TRUST	INHD	20,432	$708	0.05%
324	CONSTELLATION ENERGY CORP	CEG	3,118	$701	0.05%
325	ALIBABA GROUP HLDG LTD	BBAAY	8,249	$700	0.05%
326	CSX CORP	CSX	21,517	$695	0.05%
327	ISHARES TR	464287630	4,192	$690	0.05%
328	T-MOBILE US INC	TMUSZ	3,124	$690	0.05%
329	SELECT SECTOR SPDR TR	81369Y209	4,971	$683	0.05%
330	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$681	0.05%
331	BERKSHIRE HATHAWAY INC DEL	BRK-A	100	$679	0.05%
332	PROLOGIS INC.	PLDGP	6,401	$676	0.05%
333	ISHARES TR	46436E320	21,289	$676	0.05%
334	VANGUARD INDEX FDS	922908595	2,406	$675	0.05%
335	ISHARES TR	464287721	4,193	$670	0.05%
336	VANGUARD WORLD FD	92204A603	2,634	$670	0.05%
337	ALPS ETF TR	00162Q445	24,559	$669	0.05%
338	ETF OPPORTUNITIES TRUST	26923N744	13,275	$662	0.05%
339	ACCENTURE PLC IRELAND	ACN	1,882	$662	0.05%
340	VANGUARD SCOTTSDALE FDS	92206C102	11,342	$660	0.05%
341	ISHARES TR	464287150	5,122	$660	0.05%
342	INNOVATOR ETFS TRUST	INHD	26,262	$659	0.05%
343	INNOVATOR ETFS TRUST	INHD	22,318	$655	0.05%
344	VANGUARD INDEX FDS	922908512	4,024	$650	0.05%
345	ZEVRA THERAPEUTICS INC	ZVRA	77,972	$649	0.05%
346	RIGETTI COMPUTING INC	RGTIW	42,200	$644	0.05%
347	KIMBERLY-CLARK CORP	KMB	4,923	$644	0.05%
348	HARTFORD FDS EXCHANGE TRADED	41653L404	33,057	$640	0.05%
349	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,518	$634	0.05%
350	CALAMOS STRATEGIC TOTAL RETU	CSQ	35,766	$633	0.05%
351	KENVUE INC	KVUE	29,460	$628	0.05%
352	ADVISORS INNER CIRCLE FD II	00764Q579	24,967	$627	0.05%
353	VANGUARD BD INDEX FDS	921937827	7,958	$615	0.05%
354	VERTIV HOLDINGS CO	VRT	5,392	$614	0.05%
355	MORGAN STANLEY	MS-PQ	4,877	$613	0.05%
356	ISHARES TR	46429B663	5,429	$609	0.05%
357	GLOBAL X FDS	37960A503	34,846	$607	0.05%
358	VANGUARD INDEX FDS	922908751	2,523	$607	0.05%
359	EMERSON ELEC CO	EMR	4,879	$606	0.05%
360	ADVISORS INNER CIRCLE FD II	00764Q611	24,092	$604	0.05%
361	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	12,925	$602	0.05%
362	INVESCO EXCH TRADED FD TR II	IVZ	28,462	$599	0.05%
363	VANGUARD INTL EQUITY INDEX F	922042874	9,350	$594	0.04%
364	VANECK ETF TRUST	92189F437	20,712	$594	0.04%
365	INTUIT	INTU	934	$587	0.04%
366	SONY GROUP CORP	SNEJF	27,679	$586	0.04%
367	GLOBAL X FDS	37954Y475	13,981	$586	0.04%
368	INVESCO DB MULTI-SECTOR COMM	IVZ	31,509	$585	0.04%
369	WISDOMTREE TR	WT	21,062	$584	0.04%
370	AXON ENTERPRISE INC	AXON	981	$583	0.04%
371	ISHARES GOLD TR	IAU	11,747	$582	0.04%
372	CENCORA INC	COR	2,565	$576	0.04%
373	CHIPOTLE MEXICAN GRILL INC	CMG	9,534	$575	0.04%
374	ARK 21SHARES BITCOIN ETF	ARKB	6,145	$574	0.04%
375	SPDR SER TR	78464A847	10,494	$574	0.04%
376	BLOCK INC	BSQKZ	6,699	$570	0.04%
377	ALPS ETF TR	00162Q452	11,770	$568	0.04%
378	J P MORGAN EXCHANGE TRADED F	46641Q118	9,326	$565	0.04%
379	NEOS ETF TRUST	78433H675	10,724	$563	0.04%
380	REPUBLIC SVCS INC	760759100	2,788	$559	0.04%
381	INVESCO EXCH TRD SLF IDX FD	IVZ	27,720	$558	0.04%
382	INVESCO EXCH TRD SLF IDX FD	IVZ	28,627	$556	0.04%
383	INVESCO EXCH TRD SLF IDX FD	IVZ	26,923	$556	0.04%
384	ASTRAZENECA PLC	AZN	8,474	$555	0.04%
385	FEDEX CORP	FDX	1,961	$552	0.04%
386	INVESCO EXCH TRD SLF IDX FD	IVZ	28,364	$552	0.04%
387	ISHARES TR	46432F834	8,325	$551	0.04%
388	SELECT SECTOR SPDR TR	81369Y605	11,405	$551	0.04%
389	INNOVATOR ETFS TRUST	INHD	18,696	$551	0.04%
390	VANGUARD INDEX FDS	922908538	2,162	$550	0.04%
391	FLAGSTAR FINANCIAL INC	FLG-PU	14,336	$546	0.04%
392	ISHARES TR	46429B697	6,117	$543	0.04%
393	SAP SE	SAPGF	2,193	$541	0.04%
394	ISHARES TR	464288760	3,715	$540	0.04%
395	AMERICAN ELEC PWR CO INC	025537101	5,847	$538	0.04%
396	JANUS HENDERSON GROUP PLC	JHG	12,645	$538	0.04%
397	KINSALE CAP GROUP INC	49714P108	1,156	$537	0.04%
398	AON PLC	AON	1,481	$531	0.04%
399	VANGUARD CHARLOTTE FDS	92203J407	10,749	$527	0.04%
400	ROYAL CARIBBEAN GROUP	V7780T103	2,271	$526	0.04%
401	AFFIRM HLDGS INC	AFRM	8,482	$517	0.04%
402	PLANET LABS PBC	PL-WT	126,854	$513	0.04%
403	ETFIS SER TR I	26923G822	23,369	$512	0.04%
404	INNOVATOR ETFS TRUST	INHD	12,936	$512	0.04%
405	JOHNSON CTLS INTL PLC	G51502105	6,446	$510	0.04%
406	BANCORP INC DEL	TBBK	9,585	$508	0.04%
407	ISHARES TR	46435U135	10,415	$508	0.04%
408	HEALTHPEAK PROPERTIES INC	DOC	25,029	$506	0.04%
409	ISHARES TR	464287648	1,754	$505	0.04%
410	AMPLIFY ETF TR	032108409	12,422	$503	0.04%
411	GLOBAL X FDS	37960A206	26,050	$502	0.04%
412	VANGUARD WORLD FD	92204A504	1,959	$497	0.04%
413	VERTEX PHARMACEUTICALS INC	VRTX	1,231	$496	0.04%
414	ARCHER AVIATION INC	ACHR-WT	50,236	$494	0.04%
415	SIMON PPTY GROUP INC NEW	828806109	2,856	$492	0.04%
416	ENSIGN GROUP INC	ENSG	3,677	$488	0.04%
417	LINDE PLC	LIN	1,165	$488	0.04%
418	INNOVATOR ETFS TRUST	INHD	12,130	$488	0.04%
419	CURTISS WRIGHT CORP	CW	1,372	$487	0.04%
420	INVESCO EXCH TRADED FD TR II	IVZ	4,576	$483	0.04%
421	BLUE OWL CAPITAL CORPORATION	OWL	31,653	$479	0.04%
422	MURPHY USA INC	MUSA	956	$479	0.04%
423	SCHWAB STRATEGIC TR	808524706	17,921	$478	0.04%
424	CROWN CASTLE INC	CCI	5,264	$477	0.04%
425	DUPONT DE NEMOURS INC	DD	6,254	$476	0.04%
426	ADVISORS INNER CIRCLE FD II	00764Q595	18,873	$476	0.04%
427	ISHARES TR	46435G524	6,980	$474	0.04%
428	SHERWIN WILLIAMS CO	SHW	1,393	$473	0.04%
429	MPLX LP	MPLXP	9,852	$472	0.04%
430	HIGHLAND OPPORTUNITIES	HFRO-PB	88,704	$472	0.04%
431	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,308	$468	0.04%
432	FREEPORT-MCMORAN INC	FCX	12,159	$464	0.03%
433	JACOBS SOLUTIONS INC	J	3,481	$464	0.03%
434	ISHARES TR	46435U713	9,960	$461	0.03%
435	CONSOLIDATED EDISON INC	ED	5,174	$461	0.03%
436	SELECT SECTOR SPDR TR	81369Y407	2,044	$460	0.03%
437	THERMO FISHER SCIENTIFIC INC	TMO	879	$457	0.03%
438	SNAP ON INC	SNA	1,336	$454	0.03%
439	ISHARES TR	46432F388	4,258	$450	0.03%
440	GLOBAL X FDS	37954Y673	11,103	$450	0.03%
441	ISHARES TR	46435G102	5,278	$449	0.03%
442	EA SERIES TRUST	02072L607	13,673	$448	0.03%
443	GOLDMAN SACHS ETF TR	NVGLF	4,481	$447	0.03%
444	INNOVATOR ETFS TRUST	INHD	17,309	$444	0.03%
445	LAMAR ADVERTISING CO NEW	LAMR	3,660	$443	0.03%
446	VULCAN MATLS CO	929160109	1,715	$442	0.03%
447	FTAI AVIATION LTD	FTAIN	3,056	$441	0.03%
448	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,746	$438	0.03%
449	TIMOTHY PLAN	887432342	11,188	$438	0.03%
450	SPRINKLR INC	CXM	51,614	$436	0.03%
451	FIRST TR EXCHNG TRADED FD VI	33740F755	14,315	$436	0.03%
452	SPDR SER TR	78468R408	17,238	$435	0.03%
453	STRYKER CORPORATION	SYK	1,204	$433	0.03%
454	UNITED RENTALS INC	URI	613	$432	0.03%
455	ISHARES TR	464288687	13,703	$431	0.03%
456	L3HARRIS TECHNOLOGIES INC	LHX	2,038	$427	0.03%
457	ALLIANCEBERNSTEIN NATL MUN I	01864U106	39,191	$427	0.03%
458	WATSCO INC	WSO-B	898	$427	0.03%
459	ADVISORS INNER CIRCLE FD II	00764Q587	17,013	$425	0.03%
460	PACER FDS TR	69374H881	7,494	$423	0.03%
461	J P MORGAN EXCHANGE TRADED F	46641Q837	8,322	$419	0.03%
462	ETFS GOLD TR	00326A104	16,746	$419	0.03%
463	ISHARES TR	464288646	8,024	$415	0.03%
464	WISDOMTREE TR	WT	5,114	$414	0.03%
465	SCHWAB CHARLES CORP	SCHW-PJ	5,589	$414	0.03%
466	ARES MANAGEMENT CORPORATION	ARES-PB	2,323	$412	0.03%
467	ATLASSIAN CORPORATION	TEAM	1,694	$412	0.03%
468	HUT 8 CORP	HUT	19,743	$411	0.03%
469	T ROWE PRICE ETF INC	87283Q404	10,403	$411	0.03%
470	FIRST TR EXCHNG TRADED FD VI	33740U570	13,050	$410	0.03%
471	ISHARES TR	464287622	1,269	$409	0.03%
472	ASML HOLDING N V	ASMLF	586	$407	0.03%
473	CARPENTER TECHNOLOGY CORP	CRS	2,379	$406	0.03%
474	HARBOR ETF TRUST	41151J505	18,102	$401	0.03%
475	WEC ENERGY GROUP INC	WEC	4,261	$399	0.03%
476	ISHARES TR	464288752	3,849	$398	0.03%
477	EATON VANCE TAX-MANAGED DIVE	ETN	26,519	$398	0.03%
478	ISHARES INC	46434G764	7,134	$396	0.03%
479	ISHARES TR	464288570	3,581	$395	0.03%
480	WHEATON PRECIOUS METALS CORP	WPM	7,017	$395	0.03%
481	VANGUARD WORLD FD	92204A405	3,326	$393	0.03%
482	UBER TECHNOLOGIES INC	UBER	6,520	$393	0.03%
483	FIDELITY COVINGTON TRUST	316092709	5,564	$391	0.03%
484	INNOVATOR ETFS TRUST	INHD	12,604	$389	0.03%
485	FORD MTR CO	345370860	39,259	$388	0.03%
486	NORTHERN LTS FD TR IV	NTRSO	1,814	$388	0.03%
487	FISERV INC	FISV	1,881	$387	0.03%
488	INNOVATOR ETFS TRUST	INHD	10,520	$386	0.03%
489	VANGUARD ADMIRAL FDS INC	921932505	1,049	$385	0.03%
490	REALTY INCOME CORP	O	7,233	$385	0.03%
491	LITMAN GREGORY FDS TR	53700T827	14,727	$385	0.03%
492	INNOVATOR ETFS TRUST	INHD	11,396	$383	0.03%
493	INNOVATOR ETFS TRUST	INHD	11,333	$383	0.03%
494	INNOVATOR ETFS TRUST	INHD	10,798	$383	0.03%
495	INNOVATOR ETFS TRUST	INHD	12,150	$382	0.03%
496	INNOVATOR ETFS TRUST	INHD	10,768	$380	0.03%
497	ISHARES TR	464288794	2,640	$380	0.03%
498	TARGET CORP	TGT	2,796	$378	0.03%
499	PIPER SANDLER COMPANIES	PIPR	1,250	$375	0.03%
500	ISHARES TR	464288281	4,195	$374	0.03%