13F HOLDINGS REPORT

Arete Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001600151-25-000002

Total Value

$1.3M

Positions

734

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	169,230	$37,591	3.00%
2	DISNEY WALT CO	254687106	329,487	$32,520	2.59%
3	NVIDIA CORPORATION	NVDA	251,332	$27,252	2.17%
4	FIDELITY MERRIMACK STR TR	316188309	584,436	$26,680	2.13%
5	INVESCO EXCHANGE TRADED FD T	IVZ	146,264	$25,337	2.02%
6	SPDR SER TR	78464A649	960,743	$24,537	1.96%
7	VANECK ETF TRUST	92189F486	893,032	$22,817	1.82%
8	ISHARES TR	464287440	212,390	$20,256	1.61%
9	SPDR SER TR	78468R663	212,574	$19,499	1.55%
10	MICROSOFT CORP	MSFT	50,777	$19,067	1.52%
11	ISHARES TR	464288877	306,220	$18,049	1.44%
12	AMAZON COM INC	AMZN	94,489	$17,979	1.43%
13	VANGUARD INDEX FDS	922908363	34,117	$17,533	1.40%
14	INVESCO QQQ TR	IVZ	35,159	$16,487	1.31%
15	SPDR S&P 500 ETF TR	SPY	28,401	$15,887	1.27%
16	SPDR GOLD TR	GLD	53,524	$15,422	1.23%
17	PUTNAM ETF TRUST	746729300	395,359	$15,055	1.20%
18	VANGUARD INDEX FDS	922908736	35,805	$13,277	1.06%
19	ISHARES TR	464287432	143,945	$13,103	1.04%
20	SPDR SER TR	78464A409	152,317	$12,242	0.98%
21	PROSHARES TR	74349Y753	259,155	$11,548	0.92%
22	META PLATFORMS INC	META	19,721	$11,370	0.91%
23	SCHWAB STRATEGIC TR	808524771	472,765	$11,162	0.89%
24	MCDONALDS CORP	MCD	35,295	$11,025	0.88%
25	SPDR SER TR	78464A805	160,254	$10,899	0.87%
26	ISHARES TR	464287614	28,934	$10,448	0.83%
27	ISHARES TR	464287200	18,085	$10,162	0.81%
28	ISHARES TR	464288679	89,527	$9,889	0.79%
29	EA SERIES TRUST	02072L565	87,894	$9,799	0.78%
30	JPMORGAN CHASE & CO.	VYLD	67,873	$9,484	0.76%
31	ZACKS TRUST	98888G105	311,191	$9,364	0.75%
32	SPDR SER TR	78464A854	140,296	$9,226	0.74%
33	ALPHABET INC	GOOG	59,474	$9,198	0.73%
34	ISHARES TR	464287226	91,834	$9,084	0.72%
35	EXXON MOBIL CORP	XOM	69,625	$8,280	0.66%
36	VANGUARD TAX-MANAGED FDS	921943858	147,858	$7,516	0.60%
37	FIRST TR HIGH YIELD OPPRT 20	33741Q107	518,451	$7,492	0.60%
38	VISA INC	V	21,313	$7,470	0.60%
39	TESLA INC	TSLA	26,100	$6,765	0.54%
40	ABBVIE INC	ABBV	31,817	$6,666	0.53%
41	HOME DEPOT INC	HD	17,960	$6,583	0.52%
42	PGIM ETF TR	69344A107	132,283	$6,578	0.52%
43	BROADCOM INC	AVGO	38,639	$6,469	0.52%
44	INNOVATOR ETFS TRUST	INHD	525,075	$6,369	0.51%
45	SPDR SER TR	78464A508	123,058	$6,285	0.50%
46	SPDR INDEX SHS FDS	78463X889	166,893	$6,077	0.48%
47	ISHARES TR	464287598	31,983	$6,018	0.48%
48	APPLIED DIGITAL CORP	APLD	1,065,432	$5,988	0.48%
49	WALMART INC	WMT	68,026	$5,972	0.48%
50	VANGUARD SPECIALIZED FUNDS	921908844	29,064	$5,638	0.45%
51	BLACKROCK ENHANCED INTL DIV	BLK	993,187	$5,572	0.44%
52	ISHARES TR	464287655	27,378	$5,462	0.44%
53	VANGUARD INTL EQUITY INDEX F	922042858	116,510	$5,273	0.42%
54	TORTOISE ENERGY INFRA CORP	TYG	121,027	$5,210	0.42%
55	VANGUARD SCOTTSDALE FDS	92206C730	19,750	$5,014	0.40%
56	ELI LILLY & CO	LLY	6,037	$4,986	0.40%
57	INNOVATOR ETFS TRUST	INHD	92,652	$4,939	0.39%
58	VANGUARD INDEX FDS	922908652	27,494	$4,736	0.38%
59	ALPHABET INC	GOOG	30,057	$4,696	0.37%
60	INTERNATIONAL BUSINESS MACHS	INTR	18,814	$4,678	0.37%
61	J P MORGAN EXCHANGE TRADED F	46641Q332	81,619	$4,664	0.37%
62	ISHARES TR	464288885	45,997	$4,600	0.37%
63	VANGUARD INDEX FDS	922908769	16,526	$4,542	0.36%
64	VANGUARD INDEX FDS	922908629	16,919	$4,376	0.35%
65	ISHARES TR	464287457	52,567	$4,349	0.35%
66	ISHARES TR	46434V621	70,228	$4,339	0.35%
67	ISHARES GOLD TR	IAU	73,541	$4,336	0.35%
68	ISHARES TR	464287176	39,013	$4,334	0.35%
69	FS KKR CAP CORP	FSK	206,830	$4,333	0.35%
70	PALANTIR TECHNOLOGIES INC	PLTR	50,452	$4,257	0.34%
71	ISHARES TR	46429B655	81,484	$4,160	0.33%
72	CASEYS GEN STORES INC	147528103	9,500	$4,123	0.33%
73	ISHARES TR	46434V613	85,176	$3,925	0.31%
74	FIDELITY MERRIMACK STR TR	316188408	77,224	$3,870	0.31%
75	GLOBAL NET LEASE INC	GNL-PE	336,680	$3,824	0.30%
76	ISHARES TR	464287697	37,486	$3,802	0.30%
77	COSTCO WHSL CORP NEW	22160K105	3,955	$3,740	0.30%
78	ADVENT CONV & INCOME FD	00764C109	323,401	$3,729	0.30%
79	J P MORGAN EXCHANGE TRADED F	46641Q670	78,901	$3,712	0.30%
80	ISHARES TR	46436E718	36,415	$3,666	0.29%
81	AMERICAN EXPRESS CO	AXP	13,400	$3,608	0.29%
82	CHEVRON CORP NEW	CVX	21,441	$3,587	0.29%
83	UNITEDHEALTH GROUP INC	UNH	6,797	$3,559	0.28%
84	INNOVATOR ETFS TRUST	INHD	20,603	$3,510	0.28%
85	VANGUARD INDEX FDS	922908744	20,066	$3,466	0.28%
86	ZACKS TRUST	98888G204	113,466	$3,436	0.27%
87	INVESCO EXCH TRADED FD TR II	IVZ	67,524	$3,392	0.27%
88	BANK AMERICA CORP	060505104	84,325	$3,285	0.26%
89	BLACKROCK ETF TRUST II	BLK	62,412	$3,269	0.26%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,037	$3,160	0.25%
91	ISHARES INC	46434G103	57,902	$3,125	0.25%
92	INVESCO EXCH TRADED FD TR II	IVZ	76,685	$3,121	0.25%
93	VERIZON COMMUNICATIONS INC	VZ	68,502	$3,107	0.25%
94	INVESCO ACTIVELY MANAGED EXC	IVZ	60,983	$3,056	0.24%
95	ABBOTT LABS	ABLZF	22,802	$3,025	0.24%
96	ISHARES TR	464287309	32,460	$3,013	0.24%
97	SALESFORCE INC	CRM	11,302	$3,012	0.24%
98	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,013	$2,993	0.24%
99	CATERPILLAR INC	CAT	9,063	$2,989	0.24%
100	MERCK & CO INC	MRK	32,730	$2,938	0.23%
101	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	121,892	$2,895	0.23%
102	ISHARES TR	46432F842	38,071	$2,881	0.23%
103	JOHNSON & JOHNSON	JNJ	16,972	$2,815	0.22%
104	SPDR INDEX SHS FDS	78463X509	70,350	$2,770	0.22%
105	SOUTHERN CO	SOMN	30,062	$2,764	0.22%
106	INVESCO EXCHANGE TRADED FD T	IVZ	57,975	$2,668	0.21%
107	MANAGED PORTFOLIO SERIES	56167N183	109,942	$2,634	0.21%
108	PFIZER INC	PFE	102,164	$2,589	0.21%
109	SPDR SER TR	78464A300	32,804	$2,572	0.20%
110	MOODYS CORP	MCO	5,513	$2,567	0.20%
111	AMGEN INC	AMGN	8,211	$2,558	0.20%
112	COCA COLA CO	KO	35,353	$2,532	0.20%
113	ISHARES TR	464287465	30,068	$2,457	0.20%
114	PEPSICO INC	PEP	16,337	$2,450	0.20%
115	UBER TECHNOLOGIES INC	UBER	33,301	$2,426	0.19%
116	ISHARES TR	464287804	23,031	$2,408	0.19%
117	PIMCO ETF TR	72201R833	23,859	$2,401	0.19%
118	UNITED PARCEL SERVICE INC	UPS	21,632	$2,379	0.19%
119	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,442	$2,366	0.19%
120	INVESCO GALAXY BITCOIN ETF	BTCO	28,382	$2,334	0.19%
121	MASTERCARD INCORPORATED	MA	4,218	$2,313	0.18%
122	WELLS FARGO CO NEW	949746101	41,050	$2,310	0.18%
123	WORLD GOLD TR	GLDW	36,970	$2,288	0.18%
124	LOCKHEED MARTIN CORP	LMT	4,913	$2,195	0.17%
125	ISHARES SILVER TR	SLV	70,766	$2,193	0.17%
126	VANECK ETF TRUST	92189F676	10,347	$2,188	0.17%
127	SELECT SECTOR SPDR TR	81369Y803	10,550	$2,179	0.17%
128	GARTNER INC	IT	5,189	$2,178	0.17%
129	INVESCO EXCH TRADED FD TR II	IVZ	11,263	$2,174	0.17%
130	INVESCO ACTIVELY MANAGED EXC	IVZ	86,687	$2,173	0.17%
131	VANECK ETF TRUST	92189F452	191,460	$2,139	0.17%
132	SPDR SER TR	78464A474	71,010	$2,137	0.17%
133	CISCO SYS INC	CSCO	34,223	$2,112	0.17%
134	SPDR SER TR	78464A672	73,667	$2,105	0.17%
135	MEDTRONIC PLC	MDT	23,135	$2,079	0.17%
136	GOLDMAN SACHS GROUP INC	GSCE	10,415	$2,074	0.17%
137	COMCAST CORP NEW	CCZ	56,027	$2,067	0.16%
138	VANGUARD INDEX FDS	922908553	22,670	$2,053	0.16%
139	DIREXION SHS ETF TR	25461A726	67,907	$2,051	0.16%
140	GOLDMAN SACHS PHYSICAL GOLD	38150K103	66,028	$2,039	0.16%
141	KINDER MORGAN INC DEL	EP-PC	71,097	$2,028	0.16%
142	ISHARES TR	46429B747	19,471	$2,015	0.16%
143	ISHARES TR	46434V407	46,837	$1,991	0.16%
144	JANUS DETROIT STR TR	47103U845	39,009	$1,978	0.16%
145	APOLLO GLOBAL MGMT INC	03769M106	14,348	$1,965	0.16%
146	FIRST TR EXCHANGE-TRADED FD	33738D309	42,390	$1,935	0.15%
147	VANGUARD STAR FDS	921909768	31,126	$1,933	0.15%
148	DEERE & CO	DE	4,095	$1,922	0.15%
149	ONEOK INC NEW	OKE	19,332	$1,918	0.15%
150	OLIN CORP	OLN	2,050	$1,912	0.15%
151	SPDR SER TR	78468R853	46,336	$1,889	0.15%
152	ISHARES TR	464288307	26,045	$1,860	0.15%
153	SHOPIFY INC	SHOP	19,402	$1,854	0.15%
154	QUALCOMM INC	QCOM	12,057	$1,852	0.15%
155	HONEYWELL INTL INC	438516106	8,733	$1,849	0.15%
156	SPDR SER TR	78464A375	55,450	$1,843	0.15%
157	MCKESSON CORP	MCK	2,733	$1,839	0.15%
158	VANGUARD SCOTTSDALE FDS	92206C664	22,671	$1,828	0.15%
159	ISHARES TR	46432F339	10,675	$1,824	0.15%
160	SIMPLIFY EXCHANGE TRADED FUN	82889N863	98,206	$1,785	0.14%
161	SPDR SER TR	78464A664	64,562	$1,760	0.14%
162	CONOCOPHILLIPS	COP	16,348	$1,717	0.14%
163	AT&T INC	T-PC	60,643	$1,702	0.14%
164	INNOVATOR ETFS TRUST	INHD	49,568	$1,700	0.14%
165	DIAMONDBACK ENERGY INC	FANG	10,582	$1,693	0.13%
166	SPDR INDEX SHS FDS	78463X871	52,668	$1,683	0.13%
167	VANGUARD SCOTTSDALE FDS	92206C409	20,966	$1,655	0.13%
168	PHILIP MORRIS INTL INC	718172109	10,309	$1,636	0.13%
169	FIRST TR MORNINGSTAR DIVID L	336917109	37,339	$1,622	0.13%
170	SPDR SER TR	78464A870	19,962	$1,619	0.13%
171	INTRA-CELLULAR THERAPIES INC	46116X101	12,117	$1,598	0.13%
172	BOEING CO	BA-PA	9,317	$1,589	0.13%
173	2023 ETF SERIES TRUST II	90139K100	50,556	$1,580	0.13%
174	APPLIED MATLS INC	038222105	10,889	$1,580	0.13%
175	INVESCO ACTIVELY MANAGED EXC	IVZ	33,653	$1,579	0.13%
176	GLOBAL X FDS	37954Y483	94,856	$1,577	0.13%
177	PRINCIPAL EXCHANGE TRADED FD	74255Y607	32,227	$1,563	0.12%
178	SPDR DOW JONES INDL AVERAGE	78467X109	3,713	$1,559	0.12%
179	VANGUARD WHITEHALL FDS	921946406	12,011	$1,549	0.12%
180	ISHARES TR	464287101	5,711	$1,547	0.12%
181	VANECK ETF TRUST	92189H748	28,615	$1,512	0.12%
182	CROCS INC	CROX	14,194	$1,507	0.12%
183	FIRST TR EXCHANGE-TRADED FD	33733E104	16,744	$1,501	0.12%
184	US BANCORP DEL	USB-PS	35,490	$1,498	0.12%
185	COINBASE GLOBAL INC	COIN	8,670	$1,493	0.12%
186	GENERAL DYNAMICS CORP	GD	5,357	$1,460	0.12%
187	FS CREDIT OPPORTUNITIES CORP	FSCO	206,605	$1,457	0.12%
188	GE VERNOVA INC	GEV	4,732	$1,445	0.12%
189	ISHARES TR	464287507	24,722	$1,443	0.11%
190	ISHARES BITCOIN TRUST ETF	IBIT	30,744	$1,439	0.11%
191	ADOBE INC	ADBE	3,740	$1,434	0.11%
192	SERVICENOW INC	NOW	1,795	$1,429	0.11%
193	INVESCO EXCHANGE TRADED FD T	IVZ	28,403	$1,426	0.11%
194	OVINTIV INC	OVV	884,839	$1,407	0.11%
195	3M CO	MMM	9,533	$1,400	0.11%
196	PRUDENTIAL FINL INC	PUKPF	12,456	$1,391	0.11%
197	BLACKSTONE INC	BX	9,881	$1,381	0.11%
198	CROWDSTRIKE HLDGS INC	CRWD	3,918	$1,381	0.11%
199	ISHARES TR	464287242	12,672	$1,377	0.11%
200	ADVISORS INNER CIRCLE FD II	00764Q629	54,183	$1,374	0.11%
201	SELECT SECTOR SPDR TR	81369Y886	17,159	$1,353	0.11%
202	RTX CORPORATION	RTX	10,165	$1,346	0.11%
203	OLIN CORP	OLN	2,191	$1,332	0.11%
204	AUTOMATIC DATA PROCESSING IN	ADP	4,356	$1,331	0.11%
205	INNOVATOR ETFS TRUST	INHD	49,228	$1,330	0.11%
206	ISHARES TR	464288588	14,142	$1,326	0.11%
207	GE AEROSPACE	369604301	6,573	$1,316	0.10%
208	MICROSTRATEGY INC	STRK	4,554	$1,313	0.10%
209	GLOBAL X FDS	37954Y574	29,986	$1,309	0.10%
210	CME GROUP INC	CME	4,926	$1,307	0.10%
211	WILLIAMS COS INC	969457100	21,702	$1,297	0.10%
212	INVENTRUST PPTYS CORP	46124J201	43,853	$1,288	0.10%
213	BLACKROCK ETF TRUST	BLK	26,384	$1,286	0.10%
214	ALTRIA GROUP INC	MO	21,423	$1,286	0.10%
215	ETFIS SER TR I	26923G822	60,367	$1,280	0.10%
216	INVESCO EXCH TRADED FD TR II	IVZ	45,740	$1,272	0.10%
217	INNOVATOR ETFS TRUST	INHD	36,758	$1,267	0.10%
218	GILEAD SCIENCES INC	GILD	11,295	$1,265	0.10%
219	TEXAS INSTRS INC	882508104	6,976	$1,254	0.10%
220	METLIFE INC	MET-PF	16,414	$1,249	0.10%
221	SCHWAB STRATEGIC TR	808524839	53,273	$1,234	0.10%
222	TJX COS INC NEW	872540109	10,098	$1,231	0.10%
223	FIDELITY WISE ORIGIN BITCOIN	FBTC	16,867	$1,214	0.10%
224	OVINTIV INC	OVV	7,072	$1,207	0.10%
225	SELECT SECTOR SPDR TR	81369Y506	12,807	$1,197	0.10%
226	ISHARES TR	464287408	6,262	$1,193	0.10%
227	JOHNSON CTLS INTL PLC	G51502105	14,849	$1,190	0.09%
228	FIRST TR EXCHNG TRADED FD VI	33740U737	32,350	$1,190	0.09%
229	AIR PRODS & CHEMS INC	AIIR	4,022	$1,185	0.09%
230	ISHARES TR	464288620	23,132	$1,182	0.09%
231	J P MORGAN EXCHANGE TRADED F	46654Q203	22,372	$1,158	0.09%
232	FORTINET INC	FTNT	11,874	$1,143	0.09%
233	MARKEL GROUP INC	MKL	611	$1,142	0.09%
234	WP CAREY INC	92936U109	17,982	$1,135	0.09%
235	GALLAGHER ARTHUR J & CO	363576109	3,286	$1,134	0.09%
236	SELECT SECTOR SPDR TR	81369Y852	11,728	$1,131	0.09%
237	SPDR SER TR	78464A201	13,401	$1,112	0.09%
238	ISHARES TR	46429B267	48,173	$1,107	0.09%
239	VANGUARD SCOTTSDALE FDS	92206C771	23,648	$1,095	0.09%
240	ISHARES TR	464287127	14,101	$1,089	0.09%
241	INTUITIVE SURGICAL INC	ISRG	2,191	$1,086	0.09%
242	AMERICAN TOWER CORP NEW	03027X100	4,985	$1,085	0.09%
243	INNOVATOR ETFS TRUST	INHD	21,791	$1,074	0.09%
244	ALIBABA GROUP HLDG LTD	BBAAY	8,066	$1,067	0.09%
245	ETF SER SOLUTIONS	26922A321	19,365	$1,050	0.08%
246	ISHARES TR	46434V456	26,246	$1,042	0.08%
247	INVESCO GALAXY ETHEREUM ETF	QETH	56,181	$1,024	0.08%
248	DANAHER CORPORATION	235851102	4,973	$1,020	0.08%
249	SPDR SER TR	78468R788	22,279	$986	0.08%
250	VANGUARD INDEX FDS	922908611	5,276	$983	0.08%
251	PROFRAC HLDG CORP	ACDC	129,460	$983	0.08%
252	OVINTIV INC	OVV	9,522	$979	0.08%
253	VANGUARD MALVERN FDS	922020805	19,331	$965	0.08%
254	UNION PAC CORP	UNP	4,084	$965	0.08%
255	WASTE MGMT INC DEL	94106L109	4,167	$965	0.08%
256	DUKE ENERGY CORP NEW	DUKB	7,889	$962	0.08%
257	ARES CAPITAL CORP	ARCC	42,958	$952	0.08%
258	VANGUARD SCOTTSDALE FDS	92206C102	16,028	$941	0.07%
259	T-MOBILE US INC	TMUSZ	3,520	$939	0.07%
260	KKR & CO INC	KKRT	8,025	$928	0.07%
261	MAIN STR CAP CORP	56035L104	16,330	$924	0.07%
262	SPDR SER TR	78464A763	6,734	$914	0.07%
263	VANGUARD BD INDEX FDS	921937835	12,434	$913	0.07%
264	ISHARES TR	464288661	7,670	$906	0.07%
265	CITIGROUP INC	C-PR	13,660	$904	0.07%
266	SELECT SECTOR SPDR TR	81369Y605	18,117	$902	0.07%
267	ARK ETF TR	00214Q104	18,774	$893	0.07%
268	LOWES COS INC	548661107	3,794	$885	0.07%
269	VERMILION ENERGY INC	VET	108,699	$880	0.07%
270	SILA REALTY TRUST INC	SILA	32,867	$878	0.07%
271	INNOVATOR ETFS TRUST	INHD	27,873	$875	0.07%
272	OVINTIV INC	OVV	6,204	$867	0.07%
273	NASDAQ INC	NDAQ	11,375	$863	0.07%
274	SCIENCE APPLICATIONS INTL CO	808625107	7,679	$862	0.07%
275	BITWISE BITCOIN ETF TR	BITB	18,862	$847	0.07%
276	PHILLIPS EDISON & CO INC	PECO	22,928	$837	0.07%
277	HERSHEY CO	HSY	4,863	$832	0.07%
278	INNOVATOR ETFS TRUST	INHD	23,251	$827	0.07%
279	BECTON DICKINSON & CO	BDX	3,576	$819	0.07%
280	FRANKLIN BSP RLTY TR INC	35243J101	64,218	$818	0.07%
281	NEOS ETF TRUST	78433H303	16,977	$813	0.06%
282	SCHWAB STRATEGIC TR	808524797	29,015	$811	0.06%
283	SELECT SECTOR SPDR TR	81369Y209	5,556	$811	0.06%
284	GENERAL MTRS CO	37045V100	17,090	$804	0.06%
285	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798	0.06%
286	EXCHANGE LISTED FDS TR	30151E806	37,365	$797	0.06%
287	ALPS ETF TR	00162Q445	29,107	$795	0.06%
288	VANGUARD WORLD FD	92204A702	1,458	$791	0.06%
289	SCHWAB STRATEGIC TR	808524870	29,361	$790	0.06%
290	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,788	$790	0.06%
291	INVESCO EXCH TRADED FD TR II	IVZ	37,918	$785	0.06%
292	HUT 8 CORP	HUT	67,432	$784	0.06%
293	CORTEVA INC	CTVA	12,446	$783	0.06%
294	DOW INC	DOW	22,192	$775	0.06%
295	SELECT SECTOR SPDR TR	81369Y407	3,907	$771	0.06%
296	ALLSTATE CORP	ALL-PJ	4,172	$769	0.06%
297	PROLOGIS INC.	PLDGP	6,791	$759	0.06%
298	PACER FDS TR	69374H303	10,635	$755	0.06%
299	ISHARES TR	464288638	14,298	$751	0.06%
300	STARBUCKS CORP	SBUX	7,610	$746	0.06%
301	ADVANCED MICRO DEVICES INC	AMD	7,259	$746	0.06%
302	ELEVATION SERIES TRUST	210322202	25,055	$745	0.06%
303	WARNER BROS DISCOVERY INC	WBD	69,152	$742	0.06%
304	INNOVATOR ETFS TRUST	INHD	19,150	$736	0.06%
305	INVESCO EXCHANGE TRADED FD T	IVZ	6,430	$731	0.06%
306	SPDR SER TR	78468R606	31,049	$727	0.06%
307	INNOVATOR ETFS TRUST	INHD	28,726	$721	0.06%
308	ETF OPPORTUNITIES TRUST	26923N744	17,175	$715	0.06%
309	SELECT SECTOR SPDR TR	81369Y308	8,740	$714	0.06%
310	ISHARES TR	464287721	5,045	$708	0.06%
311	ENERGY TRANSFER L P	ET-PI	37,971	$706	0.06%
312	CALAMOS DYNAMIC CONV & INCOM	12811V105	33,024	$703	0.06%
313	INNOVATOR ETFS TRUST	INHD	19,641	$702	0.06%
314	VERTEX PHARMACEUTICALS INC	VRTX	1,446	$701	0.06%
315	ADVISORS INNER CIRCLE FD II	00764Q579	28,726	$695	0.06%
316	CARLYLE GROUP INC	CGABL	15,756	$687	0.05%
317	VANECK ETF TRUST	92189F106	14,929	$686	0.05%
318	VANGUARD BD INDEX FDS	921937827	8,716	$682	0.05%
319	ASSURANT INC	AIZN	3,238	$679	0.05%
320	S&P GLOBAL INC	SPGI	1,316	$668	0.05%
321	PAYPAL HLDGS INC	PYPL	10,235	$668	0.05%
322	MORGAN STANLEY	MS-PQ	12,122	$667	0.05%
323	CSX CORP	CSX	22,533	$663	0.05%
324	ISHARES TR	464288687	21,546	$662	0.05%
325	AMERICAN ELEC PWR CO INC	025537101	6,023	$658	0.05%
326	ISHARES TR	46429B663	5,422	$657	0.05%
327	INNOVATOR ETFS TRUST	INHD	26,262	$654	0.05%
328	KIMBERLY-CLARK CORP	KMB	4,591	$653	0.05%
329	ISHARES TR	464287150	5,317	$649	0.05%
330	ARCHER AVIATION INC	ACHR-WT	91,111	$648	0.05%
331	GLOBAL X FDS	37960A503	38,880	$647	0.05%
332	PGIM ETF TR	69344A883	10,057	$641	0.05%
333	VANGUARD INDEX FDS	922908538	2,586	$633	0.05%
334	VANGUARD INDEX FDS	922908595	2,498	$629	0.05%
335	INNOVATOR ETFS TRUST	INHD	18,686	$627	0.05%
336	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,619	$627	0.05%
337	SILGAN HLDGS INC	SLGN	12,240	$626	0.05%
338	INNOVATOR ETFS TRUST	INHD	18,347	$623	0.05%
339	ADVISORS INNER CIRCLE FD II	00764Q595	25,024	$617	0.05%
340	REPUBLIC SVCS INC	760759100	2,534	$614	0.05%
341	VANECK ETF TRUST	92189F643	6,957	$612	0.05%
342	ADVISORS INNER CIRCLE FD II	00764Q611	24,160	$612	0.05%
343	INNOVATOR ETFS TRUST	INHD	15,916	$607	0.05%
344	PAR TECHNOLOGY CORP	PAR	9,900	$607	0.05%
345	INTUIT	INTU	981	$602	0.05%
346	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	12,085	$600	0.05%
347	OWENS CORNING NEW	OC	4,201	$600	0.05%
348	CENCORA INC	COR	2,157	$600	0.05%
349	ASTRAZENECA PLC	AZN	8,116	$597	0.05%
350	GLOBAL X FDS	37954Y475	15,081	$596	0.05%
351	INNOVATOR ETFS TRUST	INHD	19,712	$596	0.05%
352	AON PLC	AON	1,491	$595	0.05%
353	NORTHROP GRUMMAN CORP	NOC	1,148	$588	0.05%
354	CONSTELLATION ENERGY CORP	CEG	2,893	$583	0.05%
355	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,467	$577	0.05%
356	ISHARES TR	464288760	3,711	$568	0.05%
357	BROOKFIELD CORP	11271J107	10,844	$568	0.05%
358	MARATHON PETE CORP	MARA	3,893	$567	0.05%
359	ROCKET COS INC	77311W101	46,721	$564	0.04%
360	EMERSON ELEC CO	EMR	5,148	$564	0.04%
361	VANGUARD INTL EQUITY INDEX F	922042874	7,998	$562	0.04%
362	ZEVRA THERAPEUTICS INC	ZVRA	74,854	$561	0.04%
363	RUMBLE INC	RUMBW	79,000	$559	0.04%
364	VANECK ETF TRUST	92189F437	19,246	$555	0.04%
365	CALAMOS STRATEGIC TOTAL RETU	CSQ	34,257	$554	0.04%
366	CARLISLE COS INC	142339100	1,603	$546	0.04%
367	KINSALE CAP GROUP INC	49714P108	1,120	$545	0.04%
368	WHEATON PRECIOUS METALS CORP	WPM	7,017	$545	0.04%
369	BLOCK INC	BSQKZ	9,990	$543	0.04%
370	SCHWAB CHARLES CORP	SCHW-PJ	6,929	$542	0.04%
371	GLOBAL X FDS	37960A206	29,321	$541	0.04%
372	INVESCO EXCH TRD SLF IDX FD	IVZ	26,512	$539	0.04%
373	CONSOLIDATED EDISON INC	ED	4,874	$539	0.04%
374	ISHARES TR	46429B697	5,745	$538	0.04%
375	BOSTON SCIENTIFIC CORP	BSX	5,284	$533	0.04%
376	HEALTHPEAK PROPERTIES INC	DOC	26,328	$532	0.04%
377	INVESCO EXCH TRD SLF IDX FD	IVZ	27,110	$531	0.04%
378	INVESCO EXCH TRD SLF IDX FD	IVZ	27,204	$530	0.04%
379	ISHARES TR	46432F834	7,583	$529	0.04%
380	NEOS ETF TRUST	78433H675	11,146	$529	0.04%
381	MPLX LP	MPLXP	9,852	$527	0.04%
382	ROYAL CARIBBEAN GROUP	V7780T103	2,560	$526	0.04%
383	CVS HEALTH CORP	CVS	7,740	$524	0.04%
384	INNOVATOR ETFS TRUST	INHD	13,436	$522	0.04%
385	PLANET LABS PBC	PL-WT	153,479	$519	0.04%
386	CROWN CASTLE INC	CCI	4,944	$515	0.04%
387	ISHARES TR	464288653	4,956	$514	0.04%
388	NORTHERN LTS FD TR IV	NTRSO	21,605	$513	0.04%
389	PAYCHEX INC	PAYX	3,328	$513	0.04%
390	VANGUARD INTL EQUITY INDEX F	922042718	4,430	$512	0.04%
391	LINDE PLC	LIN	1,100	$512	0.04%
392	VANGUARD CHARLOTTE FDS	92203J407	10,498	$512	0.04%
393	ALPS ETF TR	00162Q452	9,811	$510	0.04%
394	SPDR SER TR	78468R408	20,289	$510	0.04%
395	ARK 21SHARES BITCOIN ETF	ARKB	6,162	$507	0.04%
396	ISHARES TR	46435G524	6,980	$506	0.04%
397	ELEVANCE HEALTH INC	ELV	1,162	$505	0.04%
398	ENTERPRISE PRODS PARTNERS L	293792107	14,720	$503	0.04%
399	THERMO FISHER SCIENTIFIC INC	TMO	1,005	$500	0.04%
400	MICRON TECHNOLOGY INC	MU	5,685	$494	0.04%
401	ISHARES TR	464287630	3,262	$492	0.04%
402	EAGLE MATLS INC	26969P108	2,216	$492	0.04%
403	INVESCO EXCH TRD SLF IDX FD	IVZ	23,747	$491	0.04%
404	J P MORGAN EXCHANGE TRADED F	46641Q118	8,735	$489	0.04%
405	DUPONT DE NEMOURS INC	DD	6,533	$488	0.04%
406	L3HARRIS TECHNOLOGIES INC	LHX	2,327	$487	0.04%
407	IRON MTN INC DEL	46284V101	5,655	$487	0.04%
408	EA SERIES TRUST	02072L607	13,685	$480	0.04%
409	INNOVATOR ETFS TRUST	INHD	12,105	$479	0.04%
410	BANCORP INC DEL	TBBK	9,046	$478	0.04%
411	SIMON PPTY GROUP INC NEW	828806109	2,848	$474	0.04%
412	ASML HOLDING N V	ASMLF	712	$472	0.04%
413	SPDR SER TR	78464A847	9,142	$468	0.04%
414	JANUS HENDERSON GROUP PLC	JHG	12,954	$468	0.04%
415	ISHARES INC	46434G764	8,476	$467	0.04%
416	BIRKENSTOCK HOLDING PLC	BIRK	10,156	$466	0.04%
417	ISHARES TR	46432F388	4,358	$465	0.04%
418	BLUE OWL CAPITAL CORPORATION	OWL	31,653	$464	0.04%
419	SPOTIFY TECHNOLOGY S A	SPOT	840	$462	0.04%
420	AMPLIFY ETF TR	032108409	11,318	$461	0.04%
421	AXON ENTERPRISE INC	AXON	872	$459	0.04%
422	WEC ENERGY GROUP INC	WEC	4,198	$457	0.04%
423	ACCENTURE PLC IRELAND	ACN	1,461	$456	0.04%
424	GOLDMAN SACHS ETF TR	NVGLF	4,529	$454	0.04%
425	ENSIGN GROUP INC	ENSG	3,495	$452	0.04%
426	INVESCO EXCHANGE TRADED FD T	IVZ	4,939	$452	0.04%
427	ADVISORS INNER CIRCLE FD II	00764Q587	17,232	$451	0.04%
428	EVEREST GROUP LTD	EG	1,228	$446	0.04%
429	VANGUARD WORLD FD	92204A603	1,800	$446	0.04%
430	FEDEX CORP	FDX	1,807	$441	0.04%
431	LAMAR ADVERTISING CO NEW	LAMR	3,866	$440	0.04%
432	T ROWE PRICE ETF INC	87283Q404	10,733	$434	0.03%
433	ALLIANCEBERNSTEIN NATL MUN I	01864U106	39,890	$433	0.03%
434	ISHARES TR	464288281	4,755	$431	0.03%
435	INNOVATOR ETFS TRUST	INHD	17,309	$431	0.03%
436	PACER FDS TR	69374H568	15,048	$430	0.03%
437	SCHWAB STRATEGIC TR	808524755	11,821	$427	0.03%
438	REALTY INCOME CORP	O	7,343	$426	0.03%
439	HARBOR ETF TRUST	41151J505	17,725	$426	0.03%
440	FIRST TR EXCHNG TRADED FD VI	33740F755	14,275	$424	0.03%
441	PIMCO ETF TR	72201R593	15,715	$421	0.03%
442	ASTERA LABS INC	ALAB	7,050	$421	0.03%
443	CURTISS WRIGHT CORP	CW	1,328	$421	0.03%
444	JACOBS SOLUTIONS INC	J	3,462	$419	0.03%
445	MURPHY USA INC	MUSA	890	$418	0.03%
446	LITHIA MTRS INC	536797103	1,416	$416	0.03%
447	ISHARES TR	464287622	1,351	$415	0.03%
448	VANGUARD INDEX FDS	922908751	1,857	$412	0.03%
449	ISHARES TR	464288646	7,816	$409	0.03%
450	V F CORP	VFC	26,179	$409	0.03%
451	SSGA ACTIVE ETF TR	78467V608	9,920	$408	0.03%
452	FIRST TR EXCHNG TRADED FD VI	33740U570	13,050	$408	0.03%
453	RBB FD INC	74933W213	8,083	$407	0.03%
454	PGIM ETF TR	69344A883	3,969	$406	0.03%
455	VANGUARD WORLD FD	92204A504	1,514	$401	0.03%
456	LISTED FD TR	53656F169	18,646	$401	0.03%
457	CARPENTER TECHNOLOGY CORP	CRS	2,210	$400	0.03%
458	WISDOMTREE TR	WT	5,002	$399	0.03%
459	VANGUARD INDEX FDS	922908637	1,549	$398	0.03%
460	SAP SE	SAPGF	1,479	$397	0.03%
461	INNOVATOR ETFS TRUST	INHD	16,328	$396	0.03%
462	FISERV INC	FISV	1,788	$395	0.03%
463	VERTIV HOLDINGS CO	VRT	5,464	$395	0.03%
464	KINROSS GOLD CORP	KGCRF	31,166	$393	0.03%
465	VANGUARD INDEX FDS	922908512	2,426	$390	0.03%
466	ISHARES TR	46432F396	1,928	$390	0.03%
467	DECKERS OUTDOOR CORP	DECK	3,491	$390	0.03%
468	EATON VANCE TAX-MANAGED DIVE	ETN	27,218	$388	0.03%
469	FIRST TR EXCHANGE TRADED FD	33734X846	6,138	$387	0.03%
470	FIRST TR EXCHANGE TRADED FD	33738R407	20,360	$384	0.03%
471	ETFS GOLD TR	00326A104	12,888	$384	0.03%
472	VANGUARD SCOTTSDALE FDS	92206C714	4,644	$383	0.03%
473	VANGUARD ADMIRAL FDS INC	921932505	1,134	$379	0.03%
474	VANGUARD WORLD FD	92204A306	2,918	$378	0.03%
475	VULCAN MATLS CO	929160109	1,615	$377	0.03%
476	HARTFORD FDS EXCHANGE TRADED	41653L404	19,677	$377	0.03%
477	SNAP ON INC	SNA	1,114	$375	0.03%
478	PGIM ETF TR	69344A883	10,520	$375	0.03%
479	AMERICAN INTL GROUP INC	026874784	4,285	$373	0.03%
480	FORD MTR CO	345370860	37,049	$372	0.03%
481	INNOVATOR ETFS TRUST	INHD	11,444	$371	0.03%
482	NOVARTIS AG	NVSEF	3,330	$371	0.03%
483	OKTA INC	OKTA	3,500	$368	0.03%
484	FIDELITY COVINGTON TRUST	316092618	7,634	$367	0.03%
485	EPR PPTYS	26884U109	6,992	$365	0.03%
486	NEXTERA ENERGY INC	NEE-PW	5,144	$365	0.03%
487	PHILLIPS 66	PSX	2,950	$364	0.03%
488	CHIPOTLE MEXICAN GRILL INC	CMG	7,246	$364	0.03%
489	COCA COLA CONS INC	COKE	266	$359	0.03%
490	GRAYSCALE BITCOIN TRUST ETF	GBTC	5,481	$357	0.03%
491	CHUBB LIMITED	CB	1,182	$357	0.03%
492	ISHARES TR	464289438	1,666	$351	0.03%
493	CUMMINS INC	CMI	1,116	$350	0.03%
494	PRINCIPAL FINANCIAL GROUP IN	PFG	4,138	$349	0.03%
495	BARINGS BDC INC	BBDC	36,488	$348	0.03%
496	ECOLAB INC	ECL	1,363	$346	0.03%
497	WATSCO INC	WSO-B	679	$345	0.03%
498	STRYKER CORPORATION	SYK	924	$344	0.03%
499	INVESCO EXCHANGE TRADED FD T	IVZ	3,445	$344	0.03%
500	ISHARES TR	464287648	1,340	$342	0.03%