13F HOLDINGS REPORT

Arete Wealth Advisors, LLC

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001600151-25-000005

Total Value

$1.6M

Positions

769

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	238,042	$44,450	2.92%
2	APPLE INC	AAPL	154,830	$39,437	2.59%
3	DISNEY WALT CO	254687106	328,891	$37,646	2.47%
4	INVESCO EXCHANGE TRADED FD T	IVZ	186,648	$35,407	2.32%
5	BLACKROCK ETF TRUST II	BLK	614,834	$32,734	2.15%
6	SPDR SERIES TRUST	78464A854	406,256	$31,826	2.09%
7	SPDR SERIES TRUST	78464A649	1,127,266	$29,136	1.91%
8	FIDELITY MERRIMACK STR TR	316188309	579,371	$26,790	1.76%
9	MICROSOFT CORP	MSFT	49,660	$25,715	1.69%
10	PUTNAM ETF TRUST	746729300	599,503	$25,611	1.68%
11	ISHARES TR	464288877	334,044	$22,659	1.49%
12	SPDR S&P 500 ETF TR	SPY	33,214	$22,127	1.45%
13	AMAZON COM INC	AMZN	88,597	$19,472	1.28%
14	VANGUARD INDEX FDS	922908363	30,592	$18,741	1.23%
15	VANGUARD INDEX FDS	922908736	37,039	$17,791	1.17%
16	PGIM ETF TR	69344A107	347,266	$17,304	1.14%
17	INVESCO QQQ TR	IVZ	26,178	$15,726	1.03%
18	ALPHABET INC	GOOG	63,611	$15,530	1.02%
19	SPDR SERIES TRUST	78464A409	146,859	$15,351	1.01%
20	VANECK ETF TRUST	92189F486	587,605	$15,025	0.99%
21	SPDR SERIES TRUST	78468R663	157,221	$14,425	0.95%
22	META PLATFORMS INC	META	19,566	$14,339	0.94%
23	BROADCOM INC	AVGO	40,164	$13,262	0.87%
24	SPDR SERIES TRUST	78464A805	163,525	$13,190	0.87%
25	JOHNSON & JOHNSON	JNJ	69,686	$12,921	0.85%
26	EA SERIES TRUST	02072L565	110,565	$12,589	0.83%
27	JPMORGAN CHASE & CO.	VYLD	38,929	$12,279	0.81%
28	ISHARES TR	464287200	17,043	$11,411	0.75%
29	MCDONALDS CORP	MCD	36,852	$11,199	0.73%
30	SCHWAB STRATEGIC TR	808524771	417,670	$10,985	0.72%
31	ISHARES TR	464287614	22,419	$10,501	0.69%
32	INTERNATIONAL BUSINESS MACHS	INTR	35,295	$9,962	0.65%
33	INVESCO EXCH TRADED FD TR II	IVZ	39,764	$9,827	0.64%
34	ISHARES TR	464287440	101,000	$9,742	0.64%
35	VANGUARD TAX-MANAGED FDS	921943858	161,483	$9,681	0.64%
36	TESLA INC	TSLA	21,393	$9,514	0.62%
37	ISHARES TR	464288679	81,525	$9,008	0.59%
38	HOME DEPOT INC	HD	22,180	$8,984	0.59%
39	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,782	$8,940	0.59%
40	SPDR GOLD TR	GLD	23,998	$8,537	0.56%
41	RTX CORPORATION	RTX	50,917	$8,523	0.56%
42	EXXON MOBIL CORP	XOM	75,500	$8,515	0.56%
43	ISHARES TR	464287226	84,823	$8,504	0.56%
44	ISHARES TR	464287598	40,196	$8,184	0.54%
45	SPDR INDEX SHS FDS	78463X889	187,667	$8,039	0.53%
46	ZACKS TRUST	98888G105	229,206	$7,706	0.51%
47	VISA INC	V	22,328	$7,622	0.50%
48	SPDR SERIES TRUST	78464A508	131,070	$7,252	0.48%
49	PALANTIR TECHNOLOGIES INC	PLTR	39,341	$7,177	0.47%
50	ABBVIE INC	ABBV	30,689	$7,100	0.47%
51	ISHARES TR	464287655	28,306	$6,850	0.45%
52	ISHARES TR	464288885	59,559	$6,783	0.44%
53	INNOVATOR ETFS TRUST	INHD	515,808	$6,711	0.44%
54	VANGUARD INTL EQUITY INDEX F	922042858	123,144	$6,674	0.44%
55	ALPHABET INC	GOOG	27,377	$6,674	0.44%
56	WALMART INC	WMT	64,032	$6,598	0.43%
57	VANGUARD INDEX FDS	922908652	30,124	$6,306	0.41%
58	APPLIED DIGITAL CORP	APLD	274,725	$6,302	0.41%
59	VANGUARD SPECIALIZED FUNDS	921908844	28,732	$6,200	0.41%
60	INNOVATOR ETFS TRUST	INHD	101,289	$6,104	0.40%
61	SPDR INDEX SHS FDS	78463X509	127,136	$5,960	0.39%
62	VANGUARD INDEX FDS	922908769	18,104	$5,955	0.39%
63	VANGUARD INDEX FDS	922908744	31,323	$5,835	0.38%
64	TORTOISE ENERGY INFRA CORP	TYG	130,936	$5,642	0.37%
65	BLACKROCK ENHANCED INTL DIV	BLK	913,265	$5,251	0.34%
66	VANECK ETF TRUST	92189H748	97,611	$5,183	0.34%
67	ISHARES TR	464287523	18,947	$5,137	0.34%
68	ZACKS TRUST	98888G204	135,952	$5,078	0.33%
69	FIDELITY MERRIMACK STR TR	316188408	101,110	$5,076	0.33%
70	DIREXION SHS ETF TR	25461A726	134,914	$5,058	0.33%
71	ISHARES INC	46434G103	76,184	$5,041	0.33%
72	ISHARES SILVER TR	SLV	117,641	$4,985	0.33%
73	ISHARES TR	46434V621	72,897	$4,963	0.33%
74	VANGUARD SCOTTSDALE FDS	92206C730	16,303	$4,929	0.32%
75	ARISTA NETWORKS INC	ANET	33,837	$4,929	0.32%
76	ARK ETF TR	00214Q104	56,080	$4,840	0.32%
77	CASEYS GEN STORES INC	147528103	8,507	$4,809	0.32%
78	FIRST TR HIGH YIELD OPPRT 20	33741Q107	331,164	$4,799	0.31%
79	VANGUARD INDEX FDS	922908629	16,320	$4,794	0.31%
80	AMERICAN EXPRESS CO	AXP	13,788	$4,580	0.30%
81	GOLDMAN SACHS GROUP INC	GSCE	5,718	$4,553	0.30%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	16,211	$4,532	0.30%
83	WORLD GOLD TR	GLDW	57,034	$4,365	0.29%
84	ELI LILLY & CO	LLY	5,595	$4,280	0.28%
85	ISHARES TR	46432F842	48,865	$4,267	0.28%
86	SELECT SECTOR SPDR TR	81369Y803	14,954	$4,215	0.28%
87	ETFS GOLD TR	00326A104	111,819	$4,116	0.27%
88	ISHARES TR	464287309	33,710	$4,069	0.27%
89	ZACKS TRUST	98888G808	135,023	$3,944	0.26%
90	ADVENT CONV & INCOME FD	00764C109	296,531	$3,793	0.25%
91	PROCTER AND GAMBLE CO	742718109	24,590	$3,776	0.25%
92	ISHARES BITCOIN TRUST ETF	IBIT	57,161	$3,711	0.24%
93	BARCLAYS BANK PLC	VXZ	109,174	$3,623	0.24%
94	INVESCO EXCH TRADED FD TR II	IVZ	71,031	$3,512	0.23%
95	ISHARES TR	46432F859	71,521	$3,493	0.23%
96	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	125,688	$3,451	0.23%
97	CATERPILLAR INC	CAT	7,189	$3,431	0.23%
98	CHEVRON CORP NEW	CVX	22,010	$3,417	0.22%
99	PRINCIPAL EXCHANGE TRADED FD	74255Y607	59,876	$3,411	0.22%
100	SPDR SERIES TRUST	78464A854	42,179	$3,362	0.22%
101	COSTCO WHSL CORP NEW	22160K105	3,603	$3,335	0.22%
102	ISHARES TR	46434V613	70,273	$3,282	0.22%
103	FS KKR CAP CORP	FSK	219,775	$3,281	0.22%
104	ISHARES TR	464287549	25,452	$3,206	0.21%
105	INVESCO EXCHANGE TRADED FD T	IVZ	23,632	$3,196	0.21%
106	NETFLIX INC	NFLX	2,637	$3,154	0.21%
107	VERIZON COMMUNICATIONS INC	VZ	71,230	$3,126	0.21%
108	INVESCO EXCHANGE TRADED FD T	IVZ	54,188	$3,117	0.20%
109	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,049	$2,998	0.20%
110	INVESCO EXCHANGE TRADED FD T	IVZ	42,262	$2,972	0.19%
111	ISHARES TR	464287465	31,255	$2,918	0.19%
112	MERCK & CO INC	MRK	34,747	$2,916	0.19%
113	COCA COLA CO	KO	43,433	$2,882	0.19%
114	ISHARES TR	464288794	16,266	$2,877	0.19%
115	BANK AMERICA CORP	060505104	54,890	$2,832	0.19%
116	SOUTHERN CO	SOMN	29,631	$2,806	0.18%
117	PIMCO ETF TR	72201R833	27,713	$2,790	0.18%
118	ISHARES TR	464287101	8,372	$2,787	0.18%
119	PFIZER INC	PFE	108,653	$2,768	0.18%
120	MANAGED PORTFOLIO SERIES	56167N183	108,193	$2,762	0.18%
121	J P MORGAN EXCHANGE TRADED F	46641Q670	57,130	$2,717	0.18%
122	BLACKROCK INC	BLK	2,326	$2,709	0.18%
123	NEOS ETF TRUST	78433H303	51,710	$2,704	0.18%
124	VANECK ETF TRUST	92189F452	242,844	$2,615	0.17%
125	JANUS DETROIT STR TR	47103U845	50,890	$2,584	0.17%
126	VERTIV HOLDINGS CO	VRT	17,057	$2,575	0.17%
127	PARKER-HANNIFIN CORP	PH	3,380	$2,564	0.17%
128	UNITED STS OIL FD LP	UNTCW	34,408	$2,538	0.17%
129	PALO ALTO NETWORKS INC	PANW	12,360	$2,517	0.17%
130	CISCO SYS INC	CSCO	36,489	$2,500	0.16%
131	CARRIER GLOBAL CORPORATION	CARR	41,580	$2,482	0.16%
132	WELLS FARGO CO NEW	949746101	29,466	$2,472	0.16%
133	PEPSICO INC	PEP	17,431	$2,448	0.16%
134	ISHARES TR	46429B747	23,434	$2,422	0.16%
135	SPDR SERIES TRUST	78464A474	78,943	$2,391	0.16%
136	UBER TECHNOLOGIES INC	UBER	24,365	$2,386	0.16%
137	LOCKHEED MARTIN CORP	LMT	4,748	$2,370	0.16%
138	ISHARES TR	464287804	19,937	$2,369	0.16%
139	INNOVATOR ETFS TRUST	INHD	61,914	$2,358	0.15%
140	NEOS ETF TRUST	78433H675	43,379	$2,351	0.15%
141	VANGUARD SCOTTSDALE FDS	92206C664	23,961	$2,344	0.15%
142	ISHARES TR	464287432	26,099	$2,332	0.15%
143	ISHARES TR	46434V407	53,541	$2,317	0.15%
144	SPDR INDEX SHS FDS	78463X871	57,693	$2,316	0.15%
145	APPLOVIN CORP	APP	3,219	$2,313	0.15%
146	VANGUARD STAR FDS	921909768	31,068	$2,282	0.15%
147	MOODYS CORP	MCO	4,775	$2,275	0.15%
148	J P MORGAN EXCHANGE TRADED F	46641Q217	33,864	$2,246	0.15%
149	VANGUARD INDEX FDS	922908553	24,554	$2,241	0.15%
150	MEDTRONIC PLC	MDT	23,340	$2,223	0.15%
151	ADVANCED MICRO DEVICES INC	AMD	13,693	$2,218	0.15%
152	ISHARES TR	46436E429	83,357	$2,215	0.15%
153	BOEING CO	BA-PA	10,294	$2,188	0.14%
154	INNOVATOR ETFS TRUST	INHD	65,734	$2,179	0.14%
155	ABBOTT LABS	ABLZF	16,245	$2,173	0.14%
156	GLOBAL NET LEASE INC	GNL-PE	258,637	$2,103	0.14%
157	BLACKSTONE INC	BX	12,297	$2,098	0.14%
158	IES HLDGS INC	IESC	5,254	$2,089	0.14%
159	GE AEROSPACE	369604301	6,920	$2,083	0.14%
160	KINDER MORGAN INC DEL	EP-PC	73,191	$2,072	0.14%
161	FIDELITY WISE ORIGIN BITCOIN	FBTC	20,607	$2,057	0.13%
162	FIRST TR EXCHANGE-TRADED FD	33738D309	44,616	$2,045	0.13%
163	QUALCOMM INC	QCOM	12,270	$2,043	0.13%
164	MASTERCARD INCORPORATED	MA	3,582	$2,037	0.13%
165	VANGUARD SCOTTSDALE FDS	92206C409	25,439	$2,033	0.13%
166	NAVITAS SEMICONDUCTOR CORP	NVTS	281,103	$2,030	0.13%
167	ORACLE CORP	ORCL-PD	7,232	$2,018	0.13%
168	ISHARES TR	46436E718	19,724	$1,986	0.13%
169	ISHARES TR	464288307	23,904	$1,978	0.13%
170	SPDR SERIES TRUST	78464A870	19,674	$1,971	0.13%
171	UNITEDHEALTH GROUP INC	UNH	5,694	$1,966	0.13%
172	ISHARES TR	46432F339	10,043	$1,953	0.13%
173	VANGUARD INTL EQUITY INDEX F	922042742	14,050	$1,936	0.13%
174	ASTERA LABS INC	ALAB	9,815	$1,922	0.13%
175	GENERAL DYNAMICS CORP	GD	5,633	$1,921	0.13%
176	VANECK ETF TRUST	92189F676	5,860	$1,913	0.13%
177	FIRST TR EXCHANGE-TRADED FD	336917109	43,914	$1,906	0.13%
178	PLANET LABS PBC	PL-WT	145,763	$1,892	0.12%
179	OTIS WORLDWIDE CORP	OTIS	20,614	$1,885	0.12%
180	CROWDSTRIKE HLDGS INC	CRWD	3,837	$1,882	0.12%
181	APOLLO GLOBAL MGMT INC	03769M106	14,033	$1,870	0.12%
182	DEERE & CO	DE	4,070	$1,861	0.12%
183	BITWISE BITCOIN ETF TR	BITB	29,613	$1,843	0.12%
184	CONOCOPHILLIPS	COP	19,402	$1,835	0.12%
185	BLACKROCK ETF TRUST	BLK	30,843	$1,828	0.12%
186	HONEYWELL INTL INC	438516106	8,559	$1,802	0.12%
187	GE VERNOVA INC	GEV	2,915	$1,792	0.12%
188	VANGUARD WHITEHALL FDS	921946406	12,663	$1,785	0.12%
189	INVESCO GALAXY BITCOIN ETF	BTCO	15,633	$1,782	0.12%
190	ISHARES ETHEREUM TR	46438R105	55,597	$1,763	0.12%
191	AMERICAN CENTY ETF TR	025072802	19,771	$1,760	0.12%
192	INNOVATOR ETFS TRUST	INHD	45,640	$1,751	0.11%
193	ISHARES TR	464287176	15,592	$1,733	0.11%
194	AT&T INC	T-PC	61,162	$1,718	0.11%
195	COINBASE GLOBAL INC	COIN	5,077	$1,713	0.11%
196	MP MATERIALS CORP	MP	25,371	$1,702	0.11%
197	PHILIP MORRIS INTL INC	718172109	10,466	$1,694	0.11%
198	ISHARES TR	464288851	18,072	$1,673	0.11%
199	TJX COS INC NEW	872540109	11,491	$1,661	0.11%
200	DBX ETF TR	233051200	35,409	$1,644	0.11%
201	2023 ETF SERIES TRUST II	90139K100	45,356	$1,641	0.11%
202	MICRON TECHNOLOGY INC	MU	9,606	$1,607	0.11%
203	SPDR SERIES TRUST	78468R853	34,458	$1,595	0.10%
204	ISHARES TR	464288588	16,726	$1,591	0.10%
205	ALTRIA GROUP INC	MO	22,859	$1,508	0.10%
206	KRATOS DEFENSE & SEC SOLUTIO	50077B207	16,413	$1,500	0.10%
207	SELECT SECTOR SPDR TR	81369Y209	10,706	$1,491	0.10%
208	ONEOK INC NEW	OKE	20,006	$1,460	0.10%
209	PRUDENTIAL FINL INC	PUKPF	13,996	$1,452	0.10%
210	3M CO	MMM	9,330	$1,448	0.09%
211	SPDR DOW JONES INDL AVERAGE	78467X109	3,120	$1,447	0.09%
212	AMGEN INC	AMGN	5,101	$1,440	0.09%
213	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,859	$1,437	0.09%
214	ISHARES TR	464287507	21,608	$1,410	0.09%
215	METLIFE INC	MET-PF	17,050	$1,404	0.09%
216	ISHARES TR	464287408	6,794	$1,403	0.09%
217	EA SERIES TRUST	02072L714	93,023	$1,398	0.09%
218	CONSTELLATION ENERGY CORP	CEG	4,228	$1,394	0.09%
219	WILLIAMS COS INC	969457100	22,038	$1,392	0.09%
220	CME GROUP INC	CME	5,115	$1,382	0.09%
221	INVESCO EXCH TRADED FD TR II	IVZ	49,367	$1,370	0.09%
222	GLOBAL X FDS	37954Y574	29,399	$1,367	0.09%
223	AFFIRM HLDGS INC	AFRM	18,696	$1,366	0.09%
224	GARTNER INC	IT	5,183	$1,362	0.09%
225	STRATEGY INC	STRK	4,227	$1,362	0.09%
226	VANGUARD SCOTTSDALE FDS	92206C771	28,978	$1,361	0.09%
227	SELECT SECTOR SPDR TR	81369Y852	11,478	$1,358	0.09%
228	SERVICENOW INC	NOW	1,458	$1,342	0.09%
229	AUTOMATIC DATA PROCESSING IN	ADP	4,562	$1,335	0.09%
230	ISHARES TR	46429B267	57,491	$1,329	0.09%
231	MAIN STR CAP CORP	56035L104	20,768	$1,321	0.09%
232	SHOPIFY INC	SHOP	8,850	$1,316	0.09%
233	ISHARES TR	46432F834	15,869	$1,314	0.09%
234	CITIGROUP INC	C-PR	12,885	$1,308	0.09%
235	SPDR SERIES TRUST	78464A664	48,414	$1,302	0.09%
236	SCHWAB STRATEGIC TR	808524839	54,931	$1,289	0.08%
237	SPDR SERIES TRUST	78464A375	37,846	$1,282	0.08%
238	SELECT SECTOR SPDR TR	81369Y407	5,350	$1,282	0.08%
239	MERCURITY FINTECH HOLDING IN	CD	51,800	$1,273	0.08%
240	SPDR SERIES TRUST	78468R606	52,900	$1,266	0.08%
241	SELECT SECTOR SPDR TR	81369Y886	14,496	$1,264	0.08%
242	INNOVATOR ETFS TRUST	INHD	32,599	$1,260	0.08%
243	GILEAD SCIENCES INC	GILD	11,224	$1,245	0.08%
244	SELECT SECTOR SPDR TR	81369Y605	23,055	$1,242	0.08%
245	ISHARES TR	464289438	4,513	$1,236	0.08%
246	UNITED PARCEL SERVICE INC	UPS	14,685	$1,227	0.08%
247	ISHARES GOLD TR	IAU	16,576	$1,212	0.08%
248	ADVISORS INNER CIRCLE FD II	00764Q629	47,231	$1,210	0.08%
249	VANGUARD BD INDEX FDS	921937835	16,270	$1,209	0.08%
250	TEXAS INSTRS INC	882508104	6,571	$1,207	0.08%
251	TIDAL TRUST I	886364231	47,545	$1,188	0.08%
252	ALPS ETF TR	00162Q445	44,394	$1,187	0.08%
253	VANGUARD SCOTTSDALE FDS	92206C102	20,052	$1,180	0.08%
254	MCKESSON CORP	MCK	1,516	$1,176	0.08%
255	WP CAREY INC	92936U109	17,408	$1,176	0.08%
256	INVENTRUST PPTYS CORP	46124J201	40,958	$1,172	0.08%
257	FIRST TR EXCHNG TRADED FD VI	33740U737	28,850	$1,170	0.08%
258	NU HLDGS LTD	NU	72,207	$1,156	0.08%
259	ISHARES TR	46434V456	26,054	$1,151	0.08%
260	ALIBABA GROUP HLDG LTD	BBAAY	6,319	$1,127	0.07%
261	INTERDIGITAL INC	IDCC	3,265	$1,127	0.07%
262	AIR PRODS & CHEMS INC	AIIR	4,092	$1,115	0.07%
263	VANGUARD INDEX FDS	922908595	3,696	$1,104	0.07%
264	COMCAST CORP NEW	CCZ	35,025	$1,100	0.07%
265	GOLDMAN SACHS PHYSICAL GOLD	38150K103	28,822	$1,099	0.07%
266	ISHARES TR	46429B598	21,033	$1,095	0.07%
267	GALLAGHER ARTHUR J & CO	363576109	3,469	$1,074	0.07%
268	SPDR SERIES TRUST	78468R788	24,306	$1,069	0.07%
269	WASTE MGMT INC DEL	94106L109	4,824	$1,062	0.07%
270	ISHARES TR	46435G102	10,497	$1,051	0.07%
271	CECO ENVIRONMENTAL CORP	CECO	20,345	$1,042	0.07%
272	BITFARMS LTD	BITF	365,191	$1,030	0.07%
273	VANGUARD WORLD FD	92204A702	1,378	$1,029	0.07%
274	NEBIUS GROUP N.V.	NBIS	9,068	$1,018	0.07%
275	UNION PAC CORP	UNP	4,290	$1,013	0.07%
276	ZACKS TRUST	98888G881	39,947	$1,008	0.07%
277	ISHARES TR	464287721	5,098	$999	0.07%
278	SALESFORCE INC	CRM	4,173	$990	0.06%
279	VANGUARD MALVERN FDS	922020805	19,515	$988	0.06%
280	ELEVATION SERIES TRUST	210322202	32,646	$987	0.06%
281	INVESCO ACTIVELY MANAGED EXC	IVZ	20,438	$971	0.06%
282	DANAHER CORPORATION	235851102	4,883	$971	0.06%
283	WISDOMTREE TR	WT	7,570	$969	0.06%
284	INTUITIVE SURGICAL INC	ISRG	2,155	$964	0.06%
285	CARLYLE GROUP INC	CGABL	15,365	$963	0.06%
286	PROLOGIS INC.	PLDGP	8,305	$957	0.06%
287	ISHARES TR	464288513	11,889	$954	0.06%
288	T-MOBILE US INC	TMUSZ	3,983	$952	0.06%
289	INVESCO EXCH TRADED FD TR II	IVZ	45,332	$949	0.06%
290	VANECK ETF TRUST	92189F437	31,887	$948	0.06%
291	D R HORTON INC	23331A109	5,584	$946	0.06%
292	ROBINHOOD MKTS INC	770700102	6,576	$942	0.06%
293	SCHWAB STRATEGIC TR	808524755	21,790	$936	0.06%
294	US BANCORP DEL	USB-PS	19,224	$929	0.06%
295	ISHARES TR	46429B655	18,115	$925	0.06%
296	LAM RESEARCH CORP	LRCX	6,867	$920	0.06%
297	SPDR SERIES TRUST	78464A763	6,533	$915	0.06%
298	ISHARES TR	464288653	8,870	$913	0.06%
299	THE CIGNA GROUP	125523100	3,167	$909	0.06%
300	AMERICAN TOWER CORP NEW	03027X100	4,708	$905	0.06%
301	DUKE ENERGY CORP NEW	DUKB	7,242	$896	0.06%
302	CSX CORP	CSX	25,209	$895	0.06%
303	VANGUARD INTL EQUITY INDEX F	922042874	11,150	$890	0.06%
304	ISHARES TR	464287242	7,986	$888	0.06%
305	PHILLIPS EDISON & CO INC	PECO	25,634	$880	0.06%
306	SHARPLINK GAMING INC	SBET	51,664	$879	0.06%
307	ADVISORS INNER CIRCLE FD II	00764Q579	31,230	$875	0.06%
308	ROYAL CARIBBEAN GROUP	V7780T103	2,715	$875	0.06%
309	VANGUARD BD INDEX FDS	921937827	11,061	$873	0.06%
310	ACCENTURE PLC IRELAND	ACN	3,528	$870	0.06%
311	ISHARES TR	464288620	16,667	$869	0.06%
312	HARBOR ETF TRUST	41151J505	33,647	$868	0.06%
313	ISHARES TR	464288661	7,212	$862	0.06%
314	VANGUARD INDEX FDS	922908611	4,116	$855	0.06%
315	ISHARES TR	46435G672	16,689	$855	0.06%
316	COREWEAVE INC	CRWV	6,186	$847	0.06%
317	SCHWAB STRATEGIC TR	808524870	31,415	$845	0.06%
318	ARES CAPITAL CORP	ARCC	41,394	$845	0.06%
319	SCHWAB STRATEGIC TR	808524706	25,305	$844	0.06%
320	BECTON DICKINSON & CO	BDX	4,452	$833	0.05%
321	ISHARES TR	464288760	3,969	$830	0.05%
322	REDDIT INC	RDDT	3,599	$828	0.05%
323	INNOVATOR ETFS TRUST	INHD	20,475	$826	0.05%
324	VANGUARD INTL EQUITY INDEX F	922042718	5,764	$820	0.05%
325	KKR & CO INC	KKRT	6,279	$816	0.05%
326	ISHARES TR	464287457	9,749	$809	0.05%
327	CVS HEALTH CORP	CVS	10,502	$792	0.05%
328	INVESCO EXCH TRADED FD TR II	IVZ	6,529	$790	0.05%
329	SCIENCE APPLICATIONS INTL CO	808625107	7,928	$788	0.05%
330	VANGUARD CHARLOTTE FDS	92203J407	15,872	$785	0.05%
331	WHEATON PRECIOUS METALS CORP	WPM	7,017	$785	0.05%
332	INSTALLED BLDG PRODS INC	45780R101	3,159	$779	0.05%
333	BITWISE ETHEREUM ETF	ETHW	25,943	$774	0.05%
334	SELECT SECTOR SPDR TR	81369Y506	8,593	$768	0.05%
335	INNOVATOR ETFS TRUST	INHD	19,667	$767	0.05%
336	FERGUSON ENTERPRISES INC	FERG	3,403	$764	0.05%
337	LOWES COS INC	548661107	3,035	$763	0.05%
338	J P MORGAN EXCHANGE TRADED F	46641Q332	13,284	$758	0.05%
339	MORGAN STANLEY ETF TRUST	MS-PQ	15,000	$757	0.05%
340	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754	0.05%
341	ISHARES TR	46429B366	15,294	$750	0.05%
342	VANECK ETF TRUST	92189F114	6,178	$749	0.05%
343	IONQ INC	IONQ-WT	12,074	$743	0.05%
344	HERSHEY CO	HSY	3,970	$740	0.05%
345	VANGUARD INDEX FDS	922908538	2,521	$739	0.05%
346	J P MORGAN EXCHANGE TRADED F	46641Q134	9,943	$738	0.05%
347	KINROSS GOLD CORP	KGCRF	29,638	$737	0.05%
348	ISHARES TR	464287150	5,052	$736	0.05%
349	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,785	$735	0.05%
350	ARCHER AVIATION INC	ACHR-WT	76,432	$732	0.05%
351	SILA REALTY TRUST INC	SILA	28,866	$725	0.05%
352	AMERICAN ELEC PWR CO INC	025537101	6,417	$722	0.05%
353	CENCORA INC	COR	2,280	$719	0.05%
354	STARBUCKS CORP	SBUX	8,458	$715	0.05%
355	BANCORP INC DEL	TBBK	9,551	$715	0.05%
356	ARK 21SHARES BITCOIN ETF	ARKB	18,651	$709	0.05%
357	ZEVRA THERAPEUTICS INC	ZVRA	74,279	$706	0.05%
358	SPDR SERIES TRUST	78464A847	12,359	$705	0.05%
359	ISHARES TR	46435G524	8,854	$705	0.05%
360	L3HARRIS TECHNOLOGIES INC	LHX	2,300	$703	0.05%
361	BITMINE IMMERSION TECNOLOGIE	09175A206	13,435	$698	0.05%
362	APPLIED MATLS INC	038222105	3,394	$698	0.05%
363	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,333	$695	0.05%
364	INNOVATOR ETFS TRUST	INHD	20,750	$681	0.04%
365	ASTRAZENECA PLC	AZN	8,694	$671	0.04%
366	ADVISORS INNER CIRCLE FD II	00764Q595	22,872	$670	0.04%
367	ASML HOLDING N V	ASMLF	688	$668	0.04%
368	ENERGY TRANSFER L P	ET-PI	38,653	$663	0.04%
369	RUBRIK INC.	RBRK	8,054	$662	0.04%
370	ENTERPRISE PRODS PARTNERS L	293792107	21,145	$661	0.04%
371	SPDR SERIES TRUST	78468R622	6,799	$658	0.04%
372	INNOVATOR ETFS TRUST	INHD	19,712	$654	0.04%
373	ISHARES TR	46429B663	5,322	$652	0.04%
374	SPDR SERIES TRUST	78468R408	25,480	$651	0.04%
375	CUMMINS INC	CMI	1,524	$646	0.04%
376	VISTRA CORP	VST	3,287	$643	0.04%
377	MORGAN STANLEY	MS-PQ	4,015	$641	0.04%
378	ADOBE INC	ADBE	1,801	$634	0.04%
379	VANECK ETF TRUST	92189F106	8,171	$623	0.04%
380	EA SERIES TRUST	02072L607	14,014	$621	0.04%
381	VANGUARD BD INDEX FDS	921937819	7,923	$619	0.04%
382	EMERSON ELEC CO	EMR	4,703	$617	0.04%
383	FRANKLIN BSP RLTY TR INC	35243J101	56,452	$613	0.04%
384	INVESCO ACTIVELY MANAGED EXC	IVZ	24,364	$612	0.04%
385	PROFRAC HLDG CORP	ACDC	165,112	$611	0.04%
386	VANGUARD WORLD FD	92204A603	2,046	$606	0.04%
387	NORTHROP GRUMMAN CORP	NOC	993	$605	0.04%
388	RIGETTI COMPUTING INC	RGTIW	20,167	$601	0.04%
389	ISHARES TR	464288281	6,309	$601	0.04%
390	INNOVATOR ETFS TRUST	INHD	13,801	$595	0.04%
391	INVESCO ACTIVELY MANAGED EXC	IVZ	11,837	$595	0.04%
392	EOG RES INC	EOG	5,285	$592	0.04%
393	MARATHON PETE CORP	MARA	3,053	$588	0.04%
394	SCHWAB STRATEGIC TR	808524797	21,346	$583	0.04%
395	THERMO FISHER SCIENTIFIC INC	TMO	1,195	$582	0.04%
396	AGF INVTS TR	00110G408	36,253	$577	0.04%
397	ADVISORS INNER CIRCLE FD II	00764Q611	22,382	$575	0.04%
398	SSGA ACTIVE ETF TR	78467V608	13,831	$574	0.04%
399	SIMON PPTY GROUP INC NEW	828806109	3,059	$573	0.04%
400	PIPER SANDLER COMPANIES	PIPR	1,636	$568	0.04%
401	DUPONT DE NEMOURS INC	DD	7,301	$567	0.04%
402	SMUCKER J M CO	832696405	5,220	$567	0.04%
403	J P MORGAN EXCHANGE TRADED F	46641Q118	8,882	$563	0.04%
404	PACER FDS TR	69374H568	17,780	$562	0.04%
405	ISHARES TR	464288687	17,678	$559	0.04%
406	BLACKROCK ETF TRUST	BLK	14,704	$557	0.04%
407	GLOBAL X FDS	37954Y848	7,801	$557	0.04%
408	CIENA CORP	CIEN	3,821	$557	0.04%
409	HEALTHPEAK PROPERTIES INC	DOC	29,047	$556	0.04%
410	LAMAR ADVERTISING CO NEW	LAMR	4,536	$555	0.04%
411	NORTHERN LTS FD TR IV	NTRSO	2,214	$552	0.04%
412	VANGUARD WORLD FD	921910816	1,324	$551	0.04%
413	SELECT SECTOR SPDR TR	81369Y308	7,037	$551	0.04%
414	INCANNEX HEALTHCARE INC	IXHL	1,178,588	$547	0.04%
415	KIMBERLY-CLARK CORP	KMB	4,394	$546	0.04%
416	CARPENTER TECHNOLOGY CORP	CRS	2,218	$545	0.04%
417	LEGG MASON ETF INVT	52468L505	15,574	$542	0.04%
418	AMERICAN HEALTHCARE REIT INC	AHR	12,889	$541	0.04%
419	INVESCO EXCH TRD SLF IDX FD	IVZ	26,242	$540	0.04%
420	VERTEX PHARMACEUTICALS INC	VRTX	1,371	$537	0.04%
421	INNOVATOR ETFS TRUST	INHD	14,280	$535	0.04%
422	INVESCO EXCH TRD SLF IDX FD	IVZ	27,110	$534	0.04%
423	FIRST TR EXCHANGE TRADED FD	33734X846	7,004	$532	0.03%
424	INVESCO EXCH TRD SLF IDX FD	IVZ	27,204	$532	0.03%
425	UNITED RENTALS INC	URI	557	$531	0.03%
426	INNOVATOR ETFS TRUST	INHD	12,067	$529	0.03%
427	DYCOM INDS INC	267475101	1,805	$527	0.03%
428	FIRST TR EXCHNG TRADED FD VI	33740F441	13,000	$526	0.03%
429	IRON MTN INC DEL	46284V101	5,150	$525	0.03%
430	EXCHANGE TRADED CONCEPTS TRU	301505624	20,950	$525	0.03%
431	MPLX LP	MPLXP	10,444	$522	0.03%
432	VANGUARD WORLD FD	92204A207	2,438	$521	0.03%
433	ETF OPPORTUNITIES TRUST	26923N553	20,231	$518	0.03%
434	ISHARES TR	46432F388	4,083	$511	0.03%
435	SPDR S&P MIDCAP 400 ETF TR	MDY	856	$510	0.03%
436	PIMCO ETF TR	72201R783	5,374	$510	0.03%
437	WESTERN DIGITAL CORP	WDC	4,241	$509	0.03%
438	AON PLC	AON	1,428	$509	0.03%
439	LINDE PLC	LIN	1,090	$508	0.03%
440	CENTRUS ENERGY CORP	LEU	1,558	$507	0.03%
441	MARVELL TECHNOLOGY INC	MRVL	6,016	$506	0.03%
442	ADVISORS INNER CIRCLE FD II	00764Q587	16,504	$503	0.03%
443	NORFOLK SOUTHN CORP	655844108	1,672	$502	0.03%
444	CROWN CASTLE INC	CCI	5,192	$501	0.03%
445	AMPLIFY ETF TR	032108607	7,465	$500	0.03%
446	T ROWE PRICE ETF INC	87283Q404	11,337	$498	0.03%
447	AMPHENOL CORP NEW	032095101	3,973	$495	0.03%
448	FS CREDIT OPPORTUNITIES CORP	FSCO	71,693	$495	0.03%
449	VANGUARD ADMIRAL FDS INC	921932505	1,134	$494	0.03%
450	REALTY INCOME CORP	O	8,086	$492	0.03%
451	INVESCO EXCH TRD SLF IDX FD	IVZ	23,747	$491	0.03%
452	SELECT SECTOR SPDR TR	81369Y704	3,177	$490	0.03%
453	PAYCHEX INC	PAYX	3,862	$490	0.03%
454	ISHARES TR	46432F396	1,912	$489	0.03%
455	NORTHERN LTS FD TR IV	NTRSO	11,005	$489	0.03%
456	VANGUARD INDEX FDS	922908751	1,910	$486	0.03%
457	D-WAVE QUANTUM INC	QBTS	19,571	$484	0.03%
458	NIKE INC	NKE	6,928	$483	0.03%
459	AMPLIFY ETF TR	032108409	10,781	$481	0.03%
460	TIMOTHY PLAN	887432342	11,527	$479	0.03%
461	CRISPR THERAPEUTICS AG	CRSP	7,370	$478	0.03%
462	TIMOTHY PLAN	887432359	10,187	$472	0.03%
463	DECKERS OUTDOOR CORP	DECK	4,638	$470	0.03%
464	ILLINOIS TOOL WKS INC	452308109	1,792	$467	0.03%
465	FIRST TR EXCHNG TRADED FD VI	33740F755	13,980	$467	0.03%
466	S&P GLOBAL INC	SPGI	957	$466	0.03%
467	OLD REP INTL CORP	680223104	10,923	$464	0.03%
468	NOVARTIS AG	NVSEF	3,614	$463	0.03%
469	AGNICO EAGLE MINES LTD	AEM	2,776	$462	0.03%
470	ISHARES TR	46429B697	4,933	$462	0.03%
471	INTEL CORP	INTC	13,780	$462	0.03%
472	ALPS ETF TR	00162Q452	9,814	$461	0.03%
473	EATON CORP PLC	ETN	1,227	$460	0.03%
474	CELESTICA INC	CLS	1,830	$460	0.03%
475	VULCAN MATLS CO	929160109	1,484	$457	0.03%
476	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	10,180	$457	0.03%
477	INVESCO EXCHANGE TRADED FD T	IVZ	7,947	$449	0.03%
478	ALLIANCEBERNSTEIN NATL MUN I	01864U106	41,211	$447	0.03%
479	CAPITAL ONE FINL CORP	14040H105	2,101	$447	0.03%
480	VANGUARD INDEX FDS	922908637	1,448	$446	0.03%
481	OKLO INC	OKLO	3,990	$445	0.03%
482	ISHARES TR	46434V738	6,522	$445	0.03%
483	WISDOMTREE TR	WT	5,002	$445	0.03%
484	CREDO TECHNOLOGY GROUP HOLDI	CRDO	3,041	$443	0.03%
485	SCHWAB CHARLES CORP	SCHW-PJ	4,611	$440	0.03%
486	ISHARES TR	464287648	1,362	$436	0.03%
487	JANUS DETROIT STR TR	47103U753	9,049	$436	0.03%
488	INVESCO ACTVELY MNGD ETC FD	IVZ	32,341	$434	0.03%
489	ISHARES TR	464287630	2,456	$434	0.03%
490	FIRST TR EXCHNG TRADED FD VI	33740U570	13,050	$433	0.03%
491	EATON VANCE TAX-MANAGED DIVE	ETN	27,194	$432	0.03%
492	PROSHARES TR	74348A467	4,187	$432	0.03%
493	INNOVATOR ETFS TRUST	INHD	11,223	$431	0.03%
494	NRG ENERGY INC	NRG	2,659	$431	0.03%
495	WEC ENERGY GROUP INC	WEC	3,735	$428	0.03%
496	VANGUARD INTL EQUITY INDEX F	922042866	4,874	$428	0.03%
497	ISHARES TR	464288570	3,390	$427	0.03%
498	CAMECO CORP	CCJ	5,096	$427	0.03%
499	ETF SER SOLUTIONS	26922A420	4,071	$427	0.03%
500	BLACKROCK ETF TRUST	BLK	12,385	$423	0.03%