13F HOLDINGS REPORT

Arete Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001600151-25-000003

Total Value

$1.4M

Positions

730

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DISNEY WALT CO	254687106	326,487	$40,419	2.99%
2	NVIDIA CORPORATION	NVDA	226,950	$35,703	2.64%
3	INVESCO EXCHANGE TRADED FD T	IVZ	183,545	$33,358	2.47%
4	APPLE INC	AAPL	146,287	$30,019	2.22%
5	SPDR SERIES TRUST	78464A649	1,085,553	$27,790	2.06%
6	FIDELITY MERRIMACK STR TR	316188309	561,532	$25,690	1.90%
7	MICROSOFT CORP	MSFT	50,078	$24,902	1.84%
8	VANECK ETF TRUST	92189F486	968,806	$24,705	1.83%
9	PUTNAM ETF TRUST	746729300	578,814	$23,286	1.72%
10	SPDR SERIES TRUST	78468R663	228,765	$20,985	1.55%
11	ISHARES TR	464288877	320,129	$20,322	1.50%
12	AMAZON COM INC	AMZN	83,807	$18,391	1.36%
13	SPDR S&P 500 ETF TR	SPY	29,456	$18,199	1.35%
14	VANGUARD INDEX FDS	922908363	30,843	$17,520	1.30%
15	INVESCO QQQ TR	IVZ	30,215	$16,668	1.23%
16	VANGUARD INDEX FDS	922908736	35,369	$15,506	1.15%
17	ISHARES TR	464287440	159,456	$15,271	1.13%
18	SPDR GOLD TR	GLD	49,662	$15,138	1.12%
19	SPDR SERIES TRUST	78464A409	155,152	$14,789	1.10%
20	SPDR SERIES TRUST	78464A854	175,104	$12,728	0.94%
21	SPDR SERIES TRUST	78464A805	169,325	$12,681	0.94%
22	META PLATFORMS INC	META	16,686	$12,316	0.91%
23	EA SERIES TRUST	02072L565	105,226	$11,857	0.88%
24	SCHWAB STRATEGIC TR	808524771	446,865	$10,966	0.81%
25	ALPHABET INC	GOOG	61,747	$10,892	0.81%
26	JPMORGAN CHASE & CO.	VYLD	36,728	$10,648	0.79%
27	BROADCOM INC	AVGO	38,474	$10,605	0.79%
28	JOHNSON & JOHNSON	JNJ	69,286	$10,583	0.78%
29	MCDONALDS CORP	MCD	36,125	$10,555	0.78%
30	INTERNATIONAL BUSINESS MACHS	INTR	34,425	$10,148	0.75%
31	PROSHARES TR	74349Y753	245,630	$9,747	0.72%
32	ISHARES TR	464287200	15,334	$9,521	0.71%
33	ISHARES TR	464287614	22,284	$9,461	0.70%
34	VANGUARD TAX-MANAGED FDS	921943858	153,041	$8,725	0.65%
35	ISHARES TR	464288679	77,884	$8,600	0.64%
36	PGIM ETF TR	69344A107	169,559	$8,437	0.62%
37	ISHARES TR	464287226	84,763	$8,409	0.62%
38	TESLA INC	TSLA	25,496	$8,101	0.60%
39	WALMART INC	WMT	78,622	$7,688	0.57%
40	EXXON MOBIL CORP	XOM	71,040	$7,658	0.57%
41	RTX CORPORATION	RTX	50,923	$7,436	0.55%
42	VISA INC	V	20,533	$7,295	0.54%
43	ISHARES TR	464287598	36,986	$7,184	0.53%
44	ZACKS TRUST	98888G105	223,301	$7,126	0.53%
45	INVESCO EXCH TRADED FD TR II	IVZ	30,786	$6,991	0.52%
46	SPDR INDEX SHS FDS	78463X889	171,159	$6,930	0.51%
47	SPDR SERIES TRUST	78464A508	129,431	$6,774	0.50%
48	INNOVATOR ETFS TRUST	INHD	533,470	$6,615	0.49%
49	HOME DEPOT INC	HD	17,662	$6,476	0.48%
50	ISHARES TR	464288885	57,420	$6,431	0.48%
51	ISHARES TR	464287655	28,082	$6,060	0.45%
52	VANGUARD INTL EQUITY INDEX F	922042858	120,283	$5,949	0.44%
53	VANGUARD SPECIALIZED FUNDS	921908844	28,803	$5,895	0.44%
54	ABBVIE INC	ABBV	30,556	$5,672	0.42%
55	VANGUARD INDEX FDS	922908652	29,144	$5,616	0.42%
56	INNOVATOR ETFS TRUST	INHD	96,330	$5,566	0.41%
57	BLACKROCK ENHANCED INTL DIV	BLK	950,001	$5,501	0.41%
58	TORTOISE ENERGY INFRA CORP	TYG	121,904	$5,350	0.40%
59	VANGUARD SCOTTSDALE FDS	92206C730	18,882	$5,303	0.39%
60	FIRST TR HIGH YIELD OPPRT 20	33741Q107	340,102	$5,051	0.37%
61	SPDR INDEX SHS FDS	78463X509	113,701	$4,860	0.36%
62	ALPHABET INC	GOOG	27,382	$4,857	0.36%
63	VANGUARD INDEX FDS	922908769	15,881	$4,827	0.36%
64	FIDELITY MERRIMACK STR TR	316188408	92,754	$4,644	0.34%
65	VANGUARD INDEX FDS	922908744	25,825	$4,564	0.34%
66	VANGUARD INDEX FDS	922908629	16,111	$4,508	0.33%
67	ISHARES TR	464287457	53,399	$4,425	0.33%
68	ZACKS TRUST	98888G204	130,279	$4,415	0.33%
69	PALANTIR TECHNOLOGIES INC	PLTR	31,847	$4,341	0.32%
70	CASEYS GEN STORES INC	147528103	8,492	$4,333	0.32%
71	ISHARES BITCOIN TRUST ETF	IBIT	70,335	$4,320	0.32%
72	ISHARES TR	46434V621	67,152	$4,294	0.32%
73	FS KKR CAP CORP	FSK	206,174	$4,278	0.32%
74	APPLIED DIGITAL CORP	APLD	408,874	$4,090	0.30%
75	COSTCO WHSL CORP NEW	22160K105	4,123	$4,082	0.30%
76	ISHARES TR	46432F842	48,796	$4,074	0.30%
77	ISHARES TR	464287697	37,698	$3,942	0.29%
78	INNOVATOR ETFS TRUST	INHD	24,135	$3,845	0.28%
79	ISHARES INC	46434G103	63,394	$3,806	0.28%
80	ELI LILLY & CO	LLY	4,860	$3,789	0.28%
81	ADVENT CONV & INCOME FD	00764C109	310,918	$3,765	0.28%
82	J P MORGAN EXCHANGE TRADED F	46641Q670	79,184	$3,726	0.28%
83	ISHARES TR	464287523	15,556	$3,713	0.27%
84	ISHARES TR	46429B655	71,140	$3,630	0.27%
85	ZACKS TRUST	98888G808	136,646	$3,619	0.27%
86	ISHARES TR	464287309	32,661	$3,596	0.27%
87	ISHARES TR	46434V613	75,797	$3,504	0.26%
88	GAP INC	GAP	156,206	$3,407	0.25%
89	INVESCO EXCH TRADED FD TR II	IVZ	70,288	$3,343	0.25%
90	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	125,155	$3,313	0.25%
91	CHEVRON CORP NEW	CVX	22,616	$3,239	0.24%
92	GOLDMAN SACHS GROUP INC	GSCE	4,576	$3,233	0.24%
93	OLIN CORP	OLN	2,374	$3,178	0.24%
94	PRINCIPAL EXCHANGE TRADED FD	74255Y607	58,970	$3,142	0.23%
95	CARRIER GLOBAL CORPORATION	CARR	41,500	$3,037	0.22%
96	NAVITAS SEMICONDUCTOR CORP	NVTS	461,087	$3,020	0.22%
97	WORLD GOLD TR	GLDW	46,040	$3,017	0.22%
98	VERIZON COMMUNICATIONS INC	VZ	69,706	$3,016	0.22%
99	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,018	$2,995	0.22%
100	SELECT SECTOR SPDR TR	81369Y803	11,824	$2,994	0.22%
101	INVESCO EXCHANGE TRADED FD T	IVZ	56,728	$2,956	0.22%
102	MANAGED PORTFOLIO SERIES	56167N183	113,543	$2,870	0.21%
103	BLACKROCK ETF TRUST II	BLK	53,394	$2,821	0.21%
104	COCA COLA CO	KO	39,848	$2,819	0.21%
105	SOUTHERN CO	SOMN	30,532	$2,804	0.21%
106	AMERICAN EXPRESS CO	AXP	8,735	$2,775	0.21%
107	ISHARES TR	464287465	31,007	$2,772	0.21%
108	CATERPILLAR INC	CAT	6,977	$2,709	0.20%
109	ISHARES SILVER TR	SLV	81,782	$2,683	0.20%
110	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,731	$2,657	0.20%
111	JANUS DETROIT STR TR	47103U845	52,239	$2,651	0.20%
112	MERCK & CO INC	MRK	33,400	$2,644	0.20%
113	DIREXION SHS ETF TR	25461A726	80,899	$2,636	0.20%
114	CROCS INC	CROX	25,733	$2,619	0.19%
115	PFIZER INC	PFE	107,384	$2,603	0.19%
116	BANK AMERICA CORP	060505104	54,382	$2,573	0.19%
117	INVESCO GALAXY BITCOIN ETF	BTCO	23,917	$2,572	0.19%
118	INVESCO EXCHANGE TRADED FD T	IVZ	19,570	$2,517	0.19%
119	CISCO SYS INC	CSCO	36,009	$2,498	0.18%
120	MOODYS CORP	MCO	4,924	$2,470	0.18%
121	OVINTIV INC	OVV	11,297	$2,470	0.18%
122	PIMCO ETF TR	72201R833	23,869	$2,400	0.18%
123	OVINTIV INC	OVV	11,556	$2,365	0.18%
124	ISHARES TR	464288794	13,712	$2,319	0.17%
125	GOLDMAN SACHS PHYSICAL GOLD	38150K103	70,879	$2,316	0.17%
126	OLIN CORP	OLN	3,279	$2,290	0.17%
127	ISHARES TR	46429B747	22,163	$2,281	0.17%
128	SALESFORCE INC	CRM	8,400	$2,274	0.17%
129	COINBASE GLOBAL INC	COIN	6,429	$2,253	0.17%
130	WELLS FARGO CO NEW	949746101	28,031	$2,246	0.17%
131	PEPSICO INC	PEP	16,902	$2,232	0.17%
132	SPDR SERIES TRUST	78464A474	72,367	$2,185	0.16%
133	ABBOTT LABS	ABLZF	15,946	$2,169	0.16%
134	VANECK ETF TRUST	92189F452	203,761	$2,152	0.16%
135	ISHARES TR	46434V407	49,449	$2,133	0.16%
136	KINDER MORGAN INC DEL	EP-PC	71,873	$2,113	0.16%
137	UNITEDHEALTH GROUP INC	UNH	6,751	$2,106	0.16%
138	GARTNER INC	IT	5,183	$2,095	0.16%
139	ISHARES TR	464287804	19,103	$2,088	0.15%
140	ISHARES TR	464288307	26,005	$2,086	0.15%
141	INVESCO EXCHANGE TRADED FD T	IVZ	34,741	$2,083	0.15%
142	MICROSTRATEGY INC	STRK	5,140	$2,078	0.15%
143	MEDTRONIC PLC	MDT	23,559	$2,054	0.15%
144	SPDR INDEX SHS FDS	78463X871	55,228	$2,053	0.15%
145	VANGUARD STAR FDS	921909768	29,660	$2,049	0.15%
146	ISHARES TR	464287549	18,164	$2,041	0.15%
147	DEERE & CO	DE	4,003	$2,035	0.15%
148	OTIS WORLDWIDE CORP	OTIS	20,528	$2,033	0.15%
149	HONEYWELL INTL INC	438516106	8,718	$2,030	0.15%
150	LOCKHEED MARTIN CORP	LMT	4,339	$2,010	0.15%
151	FIRST TR EXCHANGE-TRADED FD	33738D309	43,060	$1,976	0.15%
152	CROWDSTRIKE HLDGS INC	CRWD	3,875	$1,974	0.15%
153	VANGUARD SCOTTSDALE FDS	92206C664	22,615	$1,972	0.15%
154	APOLLO GLOBAL MGMT INC	03769M106	13,879	$1,969	0.15%
155	MASTERCARD INCORPORATED	MA	3,490	$1,962	0.15%
156	VANGUARD INDEX FDS	922908553	22,024	$1,961	0.15%
157	QUALCOMM INC	QCOM	12,263	$1,953	0.14%
158	GLOBAL NET LEASE INC	GNL-PE	258,637	$1,953	0.14%
159	UNITED STS OIL FD LP	UNTCW	26,437	$1,933	0.14%
160	3M CO	MMM	12,653	$1,926	0.14%
161	BLACKSTONE INC	BX	12,841	$1,921	0.14%
162	ISHARES TR	46432F339	10,507	$1,921	0.14%
163	PHILIP MORRIS INTL INC	718172109	10,462	$1,906	0.14%
164	ISHARES TR	464287176	17,289	$1,902	0.14%
165	ARK ETF TR	00214Q104	26,646	$1,873	0.14%
166	ISHARES TR	464287101	6,137	$1,868	0.14%
167	BLACKROCK ETF TRUST II	BLK	59,663	$1,850	0.14%
168	INNOVATOR ETFS TRUST	INHD	49,699	$1,811	0.13%
169	SERVICENOW INC	NOW	1,757	$1,806	0.13%
170	NEOS ETF TRUST	78433H303	35,714	$1,797	0.13%
171	ISHARES TR	46436E718	17,816	$1,794	0.13%
172	FIRST TR EXCHANGE-TRADED FD	336917109	42,589	$1,783	0.13%
173	ADOBE INC	ADBE	4,603	$1,781	0.13%
174	AT&T INC	T-PC	61,192	$1,767	0.13%
175	BOEING CO	BA-PA	8,328	$1,751	0.13%
176	VANGUARD SCOTTSDALE FDS	92206C409	21,886	$1,740	0.13%
177	ISHARES TR	464287432	19,693	$1,738	0.13%
178	APPLIED MATLS INC	038222105	9,417	$1,724	0.13%
179	SPDR SERIES TRUST	78464A300	21,618	$1,724	0.13%
180	GE AEROSPACE	369604301	6,608	$1,701	0.13%
181	CONOCOPHILLIPS	COP	18,936	$1,699	0.13%
182	INNOVATOR ETFS TRUST	INHD	55,956	$1,670	0.12%
183	ONEOK INC NEW	OKE	20,154	$1,645	0.12%
184	VANGUARD WHITEHALL FDS	921946406	12,313	$1,642	0.12%
185	ISHARES TR	464287515	14,986	$1,641	0.12%
186	UBER TECHNOLOGIES INC	UBER	17,513	$1,634	0.12%
187	SPDR SERIES TRUST	78464A870	19,683	$1,632	0.12%
188	GENERAL DYNAMICS CORP	GD	5,534	$1,614	0.12%
189	2023 ETF SERIES TRUST II	90139K100	46,556	$1,595	0.12%
190	MICRON TECHNOLOGY INC	MU	12,852	$1,584	0.12%
191	UNITED PARCEL SERVICE INC	UPS	15,686	$1,583	0.12%
192	NEOS ETF TRUST	78433H675	30,064	$1,564	0.12%
193	GE VERNOVA INC	GEV	2,909	$1,539	0.11%
194	BLACKROCK ETF TRUST	BLK	28,186	$1,535	0.11%
195	AMERICAN CENTY ETF TR	025072802	19,368	$1,535	0.11%
196	INTUIT	INTU	1,872	$1,475	0.11%
197	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,027	$1,470	0.11%
198	ADVANCED MICRO DEVICES INC	AMD	10,312	$1,463	0.11%
199	INVESCO ACTIVELY MANAGED EXC	IVZ	31,052	$1,456	0.11%
200	DBX ETF TR	233051200	33,120	$1,449	0.11%
201	VANECK ETF TRUST	92189H748	27,337	$1,448	0.11%
202	AMGEN INC	AMGN	5,183	$1,447	0.11%
203	FIDELITY WISE ORIGIN BITCOIN	FBTC	15,372	$1,445	0.11%
204	PRUDENTIAL FINL INC	PUKPF	13,420	$1,442	0.11%
205	SELECT SECTOR SPDR TR	81369Y886	17,525	$1,431	0.11%
206	FS CREDIT OPPORTUNITIES CORP	FSCO	196,946	$1,430	0.11%
207	ISHARES TR	464288588	14,902	$1,399	0.10%
208	INVESCO GALAXY ETHEREUM ETF	QETH	55,503	$1,396	0.10%
209	TEXAS INSTRS INC	882508104	6,660	$1,383	0.10%
210	AUTOMATIC DATA PROCESSING IN	ADP	4,474	$1,380	0.10%
211	SPDR DOW JONES INDL AVERAGE	78467X109	3,130	$1,379	0.10%
212	ISHARES GOLD TR	IAU	21,835	$1,362	0.10%
213	WILLIAMS COS INC	969457100	21,664	$1,361	0.10%
214	ROBINHOOD MKTS INC	770700102	14,528	$1,360	0.10%
215	TJX COS INC NEW	872540109	10,969	$1,355	0.10%
216	GLOBAL X FDS	37954Y574	30,283	$1,354	0.10%
217	GILEAD SCIENCES INC	GILD	11,979	$1,327	0.10%
218	METLIFE INC	MET-PF	16,422	$1,321	0.10%
219	INNOVATOR ETFS TRUST	INHD	35,830	$1,321	0.10%
220	CME GROUP INC	CME	4,770	$1,315	0.10%
221	CONSTELLATION ENERGY CORP	CEG	4,064	$1,312	0.10%
222	ADVISORS INNER CIRCLE FD II	00764Q629	51,317	$1,306	0.10%
223	PROFRAC HLDG CORP	ACDC	165,912	$1,287	0.10%
224	ISHARES TR	464287408	6,579	$1,286	0.10%
225	ALTRIA GROUP INC	MO	21,808	$1,279	0.09%
226	SCHWAB STRATEGIC TR	808524839	54,956	$1,277	0.09%
227	INVESCO EXCH TRADED FD TR II	IVZ	45,850	$1,260	0.09%
228	ISHARES TR	464288851	14,135	$1,252	0.09%
229	SELECT SECTOR SPDR TR	81369Y852	11,465	$1,244	0.09%
230	COMCAST CORP NEW	CCZ	34,790	$1,242	0.09%
231	SPDR SERIES TRUST	78464A201	13,847	$1,229	0.09%
232	MAIN STR CAP CORP	56035L104	20,367	$1,204	0.09%
233	FIRST TR EXCHNG TRADED FD VI	33740U737	30,850	$1,203	0.09%
234	SPDR SERIES TRUST	78468R606	49,650	$1,182	0.09%
235	INTUITIVE SURGICAL INC	ISRG	2,141	$1,163	0.09%
236	ISHARES TR	464287507	18,733	$1,162	0.09%
237	BITWISE BITCOIN ETF TR	BITB	19,805	$1,160	0.09%
238	AIR PRODS & CHEMS INC	AIIR	4,075	$1,150	0.09%
239	SELECT SECTOR SPDR TR	81369Y605	21,963	$1,150	0.09%
240	PAYPAL HLDGS INC	PYPL	15,438	$1,147	0.08%
241	WP CAREY INC	92936U109	18,336	$1,144	0.08%
242	SHOPIFY INC	SHOP	9,833	$1,133	0.08%
243	ISHARES TR	46434V456	25,953	$1,122	0.08%
244	INVENTRUST PPTYS CORP	46124J201	40,874	$1,120	0.08%
245	ISHARES TR	46429B267	48,606	$1,117	0.08%
246	GALLAGHER ARTHUR J & CO	363576109	3,479	$1,114	0.08%
247	VANGUARD MALVERN FDS	922020805	22,162	$1,114	0.08%
248	SPDR SERIES TRUST	78464A375	32,667	$1,097	0.08%
249	CITIGROUP INC	C-PR	12,649	$1,077	0.08%
250	ELEVATION SERIES TRUST	210322202	35,423	$1,068	0.08%
251	MCKESSON CORP	MCK	1,451	$1,063	0.08%
252	SELECT SECTOR SPDR TR	81369Y407	4,873	$1,059	0.08%
253	VANECK ETF TRUST	92189F437	35,572	$1,042	0.08%
254	ALPS ETF TR	00162Q445	39,267	$1,033	0.08%
255	AMERICAN TOWER CORP NEW	03027X100	4,671	$1,032	0.08%
256	SELECT SECTOR SPDR TR	81369Y506	12,116	$1,028	0.08%
257	NASDAQ INC	NDAQ	11,397	$1,019	0.08%
258	VANGUARD SCOTTSDALE FDS	92206C771	21,750	$1,008	0.07%
259	ETF SER SOLUTIONS	26922A321	17,942	$993	0.07%
260	EOG RES INC	EOG	8,197	$980	0.07%
261	WASTE MGMT INC DEL	94106L109	4,246	$972	0.07%
262	SPDR SERIES TRUST	78468R788	22,789	$967	0.07%
263	UNION PAC CORP	UNP	4,173	$960	0.07%
264	VANGUARD BD INDEX FDS	921937835	13,033	$960	0.07%
265	SPDR SERIES TRUST	78468R853	22,478	$958	0.07%
266	INVESCO EXCH TRADED FD TR II	IVZ	45,356	$949	0.07%
267	AXON ENTERPRISE INC	AXON	1,136	$941	0.07%
268	THE CIGNA GROUP	125523100	2,848	$941	0.07%
269	DANAHER CORPORATION	235851102	4,716	$932	0.07%
270	T-MOBILE US INC	TMUSZ	3,897	$929	0.07%
271	ACCENTURE PLC IRELAND	ACN	3,101	$927	0.07%
272	CORTEVA INC	CTVA	12,413	$925	0.07%
273	COREWEAVE INC	CRWV	5,512	$899	0.07%
274	FISERV INC	FISV	5,193	$895	0.07%
275	ARES CAPITAL CORP	ARCC	40,744	$895	0.07%
276	ADVISORS INNER CIRCLE FD II	00764Q579	34,070	$895	0.07%
277	ROYAL CARIBBEAN GROUP	V7780T103	2,854	$894	0.07%
278	ISHARES TR	46429B598	16,040	$893	0.07%
279	SCIENCE APPLICATIONS INTL CO	808625107	7,912	$891	0.07%
280	SPDR SERIES TRUST	78464A763	6,537	$887	0.07%
281	PLANET LABS PBC	PL-WT	145,313	$886	0.07%
282	ISHARES TR	464287721	5,098	$883	0.07%
283	INNOVATOR ETFS TRUST	INHD	23,403	$880	0.07%
284	ISHARES TR	464288653	8,590	$873	0.06%
285	KKR & CO INC	KKRT	6,530	$869	0.06%
286	ISHARES TR	46435G672	16,801	$858	0.06%
287	INVESCO ACTIVELY MANAGED EXC	IVZ	17,086	$857	0.06%
288	VANGUARD WORLD FD	92204A702	1,286	$853	0.06%
289	SPDR SERIES TRUST	78464A664	32,044	$852	0.06%
290	PACER FDS TR	69374H303	11,833	$845	0.06%
291	VANGUARD BD INDEX FDS	921937827	10,677	$840	0.06%
292	INNOVATOR ETFS TRUST	INHD	19,838	$833	0.06%
293	US BANCORP DEL	USB-PS	18,414	$833	0.06%
294	DUKE ENERGY CORP NEW	DUKB	6,913	$816	0.06%
295	VANGUARD SCOTTSDALE FDS	92206C102	13,849	$814	0.06%
296	STRYKER CORPORATION	SYK	2,049	$810	0.06%
297	CSX CORP	CSX	24,706	$806	0.06%
298	CARLYLE GROUP INC	CGABL	15,658	$805	0.06%
299	PHILLIPS EDISON & CO INC	PECO	22,928	$803	0.06%
300	ISHARES TR	464288661	6,684	$796	0.06%
301	INNOVATOR ETFS TRUST	INHD	19,150	$783	0.06%
302	SCHWAB STRATEGIC TR	808524706	25,824	$778	0.06%
303	PROLOGIS INC.	PLDGP	7,364	$774	0.06%
304	VANGUARD INDEX FDS	922908538	2,696	$767	0.06%
305	ISHARES TR	464287242	6,964	$763	0.06%
306	VANGUARD INTL EQUITY INDEX F	922042874	9,840	$763	0.06%
307	CROWN HLDGS INC	CCK	7,398	$762	0.06%
308	STARBUCKS CORP	SBUX	8,201	$751	0.06%
309	MORGAN STANLEY ETF TRUST	MS-PQ	15,000	$750	0.06%
310	INNOVATOR ETFS TRUST	INHD	28,726	$747	0.06%
311	IONQ INC	IONQ-WT	17,277	$742	0.05%
312	J P MORGAN EXCHANGE TRADED F	46641Q332	13,039	$741	0.05%
313	INNOVATOR ETFS TRUST	INHD	23,080	$740	0.05%
314	INNOVATOR ETFS TRUST	INHD	19,641	$736	0.05%
315	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$729	0.05%
316	ISHARES TR	46432F834	9,372	$725	0.05%
317	BECTON DICKINSON & CO	BDX	4,203	$724	0.05%
318	ISHARES TR	464289180	22,841	$722	0.05%
319	APPLOVIN CORP	APP	2,055	$720	0.05%
320	CVS HEALTH CORP	CVS	10,410	$718	0.05%
321	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,612	$712	0.05%
322	VANGUARD WORLD FD	92204A603	2,537	$711	0.05%
323	SILA REALTY TRUST INC	SILA	30,001	$710	0.05%
324	JOHNSON CTLS INTL PLC	G51502105	6,698	$707	0.05%
325	ENERGY TRANSFER L P	ET-PI	38,826	$704	0.05%
326	SELECT SECTOR SPDR TR	81369Y209	5,217	$703	0.05%
327	INVESCO EXCHANGE TRADED FD T	IVZ	13,389	$696	0.05%
328	LOWES COS INC	548661107	3,106	$689	0.05%
329	VANECK ETF TRUST	92189F676	2,461	$686	0.05%
330	SCHWAB STRATEGIC TR	808524870	25,685	$685	0.05%
331	ISHARES TR	464288760	3,613	$682	0.05%
332	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,104	$682	0.05%
333	INNOVATOR ETFS TRUST	INHD	26,262	$680	0.05%
334	SCHWAB STRATEGIC TR	808524755	16,936	$678	0.05%
335	VANGUARD INDEX FDS	922908595	2,440	$676	0.05%
336	ALIBABA GROUP HLDG LTD	BBAAY	5,901	$669	0.05%
337	ISHARES TR	464287150	4,950	$668	0.05%
338	ADVISORS INNER CIRCLE FD II	00764Q595	24,754	$668	0.05%
339	ARK 21SHARES BITCOIN ETF	ARKB	18,671	$668	0.05%
340	EMERSON ELEC CO	EMR	4,959	$661	0.05%
341	CENCORA INC	COR	2,202	$660	0.05%
342	ZEVRA THERAPEUTICS INC	ZVRA	74,789	$659	0.05%
343	FORTINET INC	FTNT	6,229	$659	0.05%
344	ISHARES TR	46432F859	13,546	$659	0.05%
345	REDDIT INC	RDDT	4,336	$652	0.05%
346	AMERICAN ELEC PWR CO INC	025537101	6,263	$650	0.05%
347	ZSCALER INC	ZS	2,069	$647	0.05%
348	ENTERPRISE PRODS PARTNERS L	293792107	20,828	$646	0.05%
349	FRANKLIN BSP RLTY TR INC	35243J101	60,308	$645	0.05%
350	VERTIV HOLDINGS CO	VRT	4,994	$641	0.05%
351	INNOVATOR ETFS TRUST	INHD	15,803	$639	0.05%
352	VANECK ETF TRUST	92189F106	12,227	$637	0.05%
353	VANGUARD INTL EQUITY INDEX F	922042718	4,731	$636	0.05%
354	INNOVATOR ETFS TRUST	INHD	19,712	$632	0.05%
355	HERSHEY CO	HSY	3,810	$632	0.05%
356	INNOVATOR ETFS TRUST	INHD	17,470	$631	0.05%
357	VERTEX PHARMACEUTICALS INC	VRTX	1,417	$631	0.05%
358	WHEATON PRECIOUS METALS CORP	WPM	7,017	$630	0.05%
359	ROCKET COS INC	77311W101	44,421	$630	0.05%
360	VANGUARD CHARLOTTE FDS	92203J407	12,703	$629	0.05%
361	CALAMOS STRATEGIC TOTAL RETU	CSQ	34,356	$627	0.05%
362	PACER FDS TR	69374H568	20,479	$624	0.05%
363	ISHARES TR	46429B663	5,321	$623	0.05%
364	INVESCO ACTIVELY MANAGED EXC	IVZ	24,699	$619	0.05%
365	CARPENTER TECHNOLOGY CORP	CRS	2,223	$614	0.05%
366	ADVISORS INNER CIRCLE FD II	00764Q611	24,073	$613	0.05%
367	DUTCH BROS INC	BROS	8,886	$608	0.05%
368	ISHARES TR	464288687	19,656	$603	0.04%
369	VISTRA CORP	VST	3,108	$602	0.04%
370	KIMBERLY-CLARK CORP	KMB	4,568	$589	0.04%
371	BOSTON SCIENTIFIC CORP	BSX	5,426	$583	0.04%
372	SELECT SECTOR SPDR TR	81369Y308	7,170	$581	0.04%
373	J P MORGAN EXCHANGE TRADED F	46641Q217	9,396	$580	0.04%
374	ISHARES TR	46435G524	7,358	$580	0.04%
375	SCHWAB STRATEGIC TR	808524797	21,446	$568	0.04%
376	LAMAR ADVERTISING CO NEW	LAMR	4,674	$567	0.04%
377	L3HARRIS TECHNOLOGIES INC	LHX	2,254	$565	0.04%
378	ASTERA LABS INC	ALAB	6,250	$565	0.04%
379	VANGUARD INDEX FDS	922908611	2,888	$563	0.04%
380	NORTHROP GRUMMAN CORP	NOC	1,124	$562	0.04%
381	LABCORP HOLDINGS INC	LH	2,127	$558	0.04%
382	FIRST TR EXCHANGE TRADED FD	33734X846	7,364	$557	0.04%
383	ASTRAZENECA PLC	AZN	7,967	$557	0.04%
384	CADENCE DESIGN SYSTEM INC	CDNS	1,800	$555	0.04%
385	NORTHERN LTS FD TR IV	NTRSO	2,384	$547	0.04%
386	SPDR SERIES TRUST	78468R408	21,420	$546	0.04%
387	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	11,319	$543	0.04%
388	INVESCO EXCH TRD SLF IDX FD	IVZ	26,242	$538	0.04%
389	FIRST TR EXCHANGE-TRADED FD	33733E104	5,919	$538	0.04%
390	INNOVATOR ETFS TRUST	INHD	12,936	$534	0.04%
391	AON PLC	AON	1,495	$534	0.04%
392	INVESCO EXCH TRD SLF IDX FD	IVZ	27,110	$533	0.04%
393	BANCORP INC DEL	TBBK	9,360	$533	0.04%
394	INVESCO EXCH TRD SLF IDX FD	IVZ	27,204	$531	0.04%
395	SPDR S&P MIDCAP 400 ETF TR	MDY	934	$529	0.04%
396	IRON MTN INC DEL	46284V101	5,150	$528	0.04%
397	CROWN CASTLE INC	CCI	5,132	$527	0.04%
398	J P MORGAN EXCHANGE TRADED F	46641Q118	8,886	$526	0.04%
399	ISHARES TR	464288620	10,170	$523	0.04%
400	ISHARES TR	46429B697	5,555	$521	0.04%
401	EA SERIES TRUST	02072L607	12,874	$520	0.04%
402	ADVISORS INNER CIRCLE FD II	00764Q587	17,949	$518	0.04%
403	MARATHON PETE CORP	MARA	3,118	$518	0.04%
404	MPLX LP	MPLXP	10,052	$518	0.04%
405	UPSTART HLDGS INC	UPST	7,984	$516	0.04%
406	PAYCHEX INC	PAYX	3,520	$512	0.04%
407	MORGAN STANLEY	MS-PQ	3,633	$512	0.04%
408	LEGG MASON ETF INVT	52468L505	15,670	$510	0.04%
409	INNOVATOR ETFS TRUST	INHD	12,090	$510	0.04%
410	HEALTHPEAK PROPERTIES INC	DOC	29,081	$509	0.04%
411	FIRST TR EXCHNG TRADED FD VI	33740F441	13,000	$509	0.04%
412	S&P GLOBAL INC	SPGI	949	$500	0.04%
413	AMERICAN HEALTHCARE REIT INC	AHR	13,465	$495	0.04%
414	SPDR SERIES TRUST	78464A847	9,087	$494	0.04%
415	BLACKROCK ETF TRUST	BLK	13,881	$494	0.04%
416	DECKERS OUTDOOR CORP	DECK	4,781	$493	0.04%
417	INVESCO EXCH TRD SLF IDX FD	IVZ	23,747	$491	0.04%
418	TIMOTHY PLAN	887432342	12,670	$490	0.04%
419	SMUCKER J M CO	832696405	4,993	$490	0.04%
420	ISHARES TR	46432F388	4,323	$489	0.04%
421	HARTFORD FDS EXCHANGE TRADED	41653L404	25,921	$485	0.04%
422	DUPONT DE NEMOURS INC	DD	7,050	$484	0.04%
423	ARCHER AVIATION INC	ACHR-WT	44,439	$482	0.04%
424	ALPS ETF TR	00162Q452	9,795	$479	0.04%
425	AST SPACEMOBILE INC	ASTS	10,207	$477	0.04%
426	INNOVATOR ETFS TRUST	INHD	17,309	$473	0.04%
427	MSCI INC	MSCI	815	$470	0.03%
428	THERMO FISHER SCIENTIFIC INC	TMO	1,159	$470	0.03%
429	SIMON PPTY GROUP INC NEW	828806109	2,915	$469	0.03%
430	VANGUARD INTL EQUITY INDEX F	922042866	5,686	$467	0.03%
431	REALTY INCOME CORP	O	8,115	$467	0.03%
432	TIMOTHY PLAN	887432359	10,366	$465	0.03%
433	INVESCO ACTVELY MNGD ETC FD	IVZ	35,580	$464	0.03%
434	KINROSS GOLD CORP	KGCRF	29,620	$463	0.03%
435	NORTHERN LTS FD TR IV	NTRSO	11,213	$463	0.03%
436	RECURSION PHARMACEUTICALS IN	RXRX	90,444	$458	0.03%
437	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,863	$457	0.03%
438	PGIM ETF TR	69344A883	6,386	$454	0.03%
439	FIRST TR EXCHNG TRADED FD VI	33740F755	14,275	$454	0.03%
440	ILLINOIS TOOL WKS INC	452308109	1,830	$453	0.03%
441	AMPLIFY ETF TR	032108409	10,644	$453	0.03%
442	PIPER SANDLER COMPANIES	PIPR	1,630	$453	0.03%
443	J P MORGAN EXCHANGE TRADED F	46641Q837	8,910	$452	0.03%
444	TOAST INC	TOST	10,216	$452	0.03%
445	ISHARES TR	46432F396	1,879	$451	0.03%
446	VANGUARD ADMIRAL FDS INC	921932505	1,134	$450	0.03%
447	VANGUARD INDEX FDS	922908637	1,571	$448	0.03%
448	FABRINET	FN	1,513	$446	0.03%
449	OSCAR HEALTH INC	OSCR	20,427	$438	0.03%
450	LINDE PLC	LIN	932	$437	0.03%
451	JANUS DETROIT STR TR	47103U753	9,049	$436	0.03%
452	FIRST TR EXCHANGE TRADED FD	33734X192	3,588	$436	0.03%
453	VANGUARD INDEX FDS	922908751	1,841	$436	0.03%
454	T ROWE PRICE ETF INC	87283Q404	10,274	$435	0.03%
455	NOVARTIS AG	NVSEF	3,598	$435	0.03%
456	OLD REP INTL CORP	680223104	11,278	$434	0.03%
457	ASML HOLDING N V	ASMLF	541	$434	0.03%
458	DYCOM INDS INC	267475101	1,777	$434	0.03%
459	IES HLDGS INC	IESC	1,459	$432	0.03%
460	SPDR SERIES TRUST	78464A631	2,036	$429	0.03%
461	INTERDIGITAL INC	IDCC	1,912	$429	0.03%
462	VANGUARD WORLD FD	92204A504	1,718	$427	0.03%
463	FIRST TR EXCHNG TRADED FD VI	33740U570	13,050	$425	0.03%
464	ALLIANCEBERNSTEIN NATL MUN I	01864U106	41,207	$425	0.03%
465	PROSHARES TR	74348A467	4,215	$424	0.03%
466	CUMMINS INC	CMI	1,292	$423	0.03%
467	VULCAN MATLS CO	929160109	1,615	$421	0.03%
468	EATON VANCE TAX-MANAGED DIVE	ETN	27,122	$420	0.03%
469	DOORDASH INC	DASH	1,699	$419	0.03%
470	PGIM ETF TR	69344A883	11,223	$419	0.03%
471	WISDOMTREE TR	WT	5,002	$419	0.03%
472	GLOBAL X FDS	37954Y483	25,002	$418	0.03%
473	NRG ENERGY INC	NRG	2,616	$417	0.03%
474	SPROUTS FMRS MKT INC	85208M102	2,533	$417	0.03%
475	INNOVATOR ETFS TRUST	INHD	11,318	$416	0.03%
476	CAMECO CORP	CCJ	5,583	$414	0.03%
477	EXCHANGE TRADED CONCEPTS TRU	301505624	20,950	$413	0.03%
478	AFFIRM HLDGS INC	AFRM	5,968	$413	0.03%
479	ISHARES TR	464288646	7,810	$412	0.03%
480	INNOVATOR ETFS TRUST	INHD	11,922	$409	0.03%
481	SELECT SECTOR SPDR TR	81369Y704	2,769	$408	0.03%
482	SCHWAB CHARLES CORP	SCHW-PJ	4,458	$407	0.03%
483	SAP SE	SAPGF	1,334	$406	0.03%
484	WEC ENERGY GROUP INC	WEC	3,878	$404	0.03%
485	BLUE OWL CAPITAL CORPORATION	OWL	28,203	$404	0.03%
486	SSGA ACTIVE ETF TR	78467V608	9,712	$404	0.03%
487	EPR PPTYS	26884U109	6,914	$403	0.03%
488	CREDO TECHNOLOGY GROUP HOLDI	CRDO	4,344	$402	0.03%
489	UNITED RENTALS INC	URI	534	$402	0.03%
490	PACER FDS TR	69374H360	11,387	$400	0.03%
491	FEDEX CORP	FDX	1,758	$400	0.03%
492	ISHARES TR	464288281	4,312	$399	0.03%
493	ETFS GOLD TR	00326A104	12,617	$398	0.03%
494	AGNICO EAGLE MINES LTD	AEM	3,344	$398	0.03%
495	CENTRUS ENERGY CORP	LEU	2,170	$398	0.03%
496	RBB FD INC	74933W213	7,877	$394	0.03%
497	FREQUENCY ELECTRS INC	FRQN	17,145	$389	0.03%
498	ISHARES TR	464287630	2,445	$386	0.03%
499	ISHARES TR	464288570	3,304	$384	0.03%
500	FIDELITY COVINGTON TRUST	316092618	7,860	$384	0.03%