13F HOLDINGS REPORT

Arete Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001600151-26-000001

Total Value

$1.6M

Positions

765

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DISNEY WALT CO	254687106	460,267	$52,320	3.33%
2	APPLE INC	AAPL	160,643	$43,680	2.78%
3	NVIDIA CORPORATION	NVDA	197,791	$36,836	2.34%
4	INVESCO EXCHANGE TRADED FD T	IVZ	192,230	$36,824	2.34%
5	BLACKROCK ETF TRUST II	BLK	625,920	$33,030	2.10%
6	SPDR SERIES TRUST	78464A649	1,177,927	$30,332	1.93%
7	PUTNAM ETF TRUST	746729300	618,805	$28,199	1.79%
8	FIDELITY MERRIMACK STR TR	316188309	578,965	$26,656	1.70%
9	MICROSOFT CORP	MSFT	52,178	$25,247	1.61%
10	SPDR SERIES TRUST	78464A854	299,575	$24,032	1.53%
11	ISHARES TR	464288877	330,083	$23,571	1.50%
12	ALPHABET INC CAP STK	GOOG	63,890	$20,007	1.27%
13	SPDR S&P 500 ETF TR TR	SPY	28,420	$19,379	1.23%
14	AMAZON	AMZN	81,656	$18,856	1.20%
15	VANGUARD INDEX FDS	922908736	34,838	$16,996	1.08%
16	PGIM ETF TR	69344A107	337,434	$16,733	1.06%
17	SPDR SERIES TRUST	78468R663	175,400	$16,028	1.02%
18	INVESCO EXCH TRADED FD TR II	IVZ	61,572	$15,573	0.99%
19	VANECK ETF TRUST	92189F486	604,527	$15,403	0.98%
20	BROADCOM INC	AVGO	42,162	$14,593	0.93%
21	JOHNSON & JOHNSON	JNJ	68,503	$14,177	0.90%
22	INVESCO QQQ TR	IVZ	22,748	$13,974	0.89%
23	SPDR SERIES TRUST	78464A805	165,747	$13,674	0.87%
24	VANGUARD INDEX FDS	922908363	21,624	$13,560	0.86%
25	TESLA INC	TSLA	28,465	$12,804	0.81%
26	EA SERIES TRUST	02072L565	108,069	$12,439	0.79%
27	SPDR GOLD TR GOLD	GLD	30,082	$11,922	0.76%
28	MCDONALDS CORP	MCD	37,282	$11,394	0.72%
29	META PLATFORMS INC	META	16,922	$11,174	0.71%
30	ISHARES TR	464288679	98,618	$10,863	0.69%
31	ISHARES TR	464287200	15,709	$10,760	0.68%
32	ISHARES TR	464287614	22,461	$10,631	0.68%
33	VANGUARD TAX-MANAGED FDS	921943858	168,565	$10,530	0.67%
34	INTERNATIONAL BUSINESS MACHS	INTR	35,104	$10,398	0.66%
35	JPMORGAN CHASE & CO.	VYLD	31,210	$10,056	0.64%
36	PROFESIONALLY MANAGED PORTFO	74316P579	152,801	$10,010	0.64%
37	VANGUARD INTL EQUITY INDEX F	922042858	182,513	$9,812	0.62%
38	EXXON MOBIL CORP	XOM	80,464	$9,683	0.62%
39	RTX CORPORATION	RTX	50,683	$9,295	0.59%
40	ISHARES TR	464287598	42,623	$8,965	0.57%
41	SPDR SERIES TRUST	78464A409	83,106	$8,867	0.56%
42	SPDR INDEX	78463X889	195,486	$8,682	0.55%
43	ISHARES TR	464287523	28,252	$8,508	0.54%
44	ALPHABET INC CAP STK	GOOG	26,004	$8,160	0.52%
45	ISHARES TR	464287226	79,495	$7,941	0.50%
46	ZACKS TRUST	98888G105	224,646	$7,809	0.50%
47	VISA INC	V	22,044	$7,734	0.49%
48	ISHARES TR	464287655	31,317	$7,709	0.49%
49	SPDR SERIES TRUST	78464A508	134,316	$7,630	0.49%
50	INNOVATOR ETFS TRUST	INHD	124,509	$7,611	0.48%
51	ABBVIE INC	ABBV	32,574	$7,443	0.47%
52	ISHARES TR	464287440	77,003	$7,405	0.47%
53	INNOVATOR ETFS TRUST	INHD	553,784	$7,138	0.45%
54	ISHARES TR	464288885	61,439	$6,999	0.45%
55	WALMART INC	WMT	62,243	$6,933	0.44%
56	HOME DEPOT INC	HD	19,882	$6,841	0.44%
57	VANGUARD INDEX FDS	922908652	32,206	$6,735	0.43%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,209	$6,640	0.42%
59	SPDR INDEX	78463X509	137,667	$6,444	0.41%
60	VANGUARD SPECIALIZED FUNDS	921908844	28,555	$6,276	0.40%
61	VANGUARD INDEX FDS	922908769	18,147	$6,084	0.39%
62	GOLDMAN SACHS GROUP INC	GSCE	6,642	$5,838	0.37%
63	SPDR SERIES TRUST	78464A870	47,660	$5,806	0.37%
64	ELI LILLY & CO	LLY	5,387	$5,790	0.37%
65	PALANTIR TECHNOLOGIES INC	PLTR	32,103	$5,707	0.36%
66	EXCHANGE LISTED FDS TR	30151E806	245,564	$5,658	0.36%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,450	$5,607	0.36%
68	DIREXION	25461A726	144,720	$5,580	0.35%
69	TORTOISE ENERGY INFRA CORP	TYG	133,730	$5,470	0.35%
70	MICRON TECHNOLOGY INC	MU	19,054	$5,438	0.35%
71	FIDELITY MERRIMACK STR TR	316188408	106,152	$5,332	0.34%
72	ZACKS TRUST	98888G204	143,397	$5,304	0.34%
73	ISHARES TR	46434V621	76,265	$5,294	0.34%
74	ISHARES SILVER TR	SLV	81,302	$5,239	0.33%
75	VANECK ETF TRUST	92189H748	97,801	$5,165	0.33%
76	VANGUARD INDEX FDS	922908744	26,965	$5,150	0.33%
77	SELECT SECTOR SPDR TR	81369Y209	33,145	$5,131	0.33%
78	ISHARES INC	46434G103	75,483	$5,074	0.32%
79	VANGUARD SCOTTSDALE FDS	92206C730	15,297	$4,727	0.30%
80	ARK ETF TR	00214Q104	61,412	$4,724	0.30%
81	ETFS GOLD TR PHYSCL GOLD	00326A104	114,989	$4,724	0.30%
82	CASEYS GEN STORES INC	147528103	8,438	$4,664	0.30%
83	SELECT SECTOR SPDR TR	81369Y803	31,529	$4,539	0.29%
84	APPLIED DIGITAL CORP	APLD	188,818	$4,529	0.29%
85	RIVERNORTH OPPORTUNITIES FD	76881Y109	377,169	$4,428	0.28%
86	ZACKS TRUST	98888G808	139,500	$4,157	0.26%
87	MERCK & CO INC	MRK	39,275	$4,134	0.26%
88	INVESCO EXCHANGE TRADED FD T	IVZ	53,600	$4,023	0.26%
89	LAM RESEARCH CORP	LRCX	23,491	$4,021	0.26%
90	GENERAL DYNAMICS CORP	GD	11,818	$3,979	0.25%
91	MANAGED PORTFOLIO SERIES	56167N183	153,837	$3,947	0.25%
92	BLACKROCK ENHANCED INTL DIV	BLK	661,192	$3,888	0.25%
93	PROCTER AND GAMBLE CO	742718109	27,009	$3,871	0.25%
94	ADVENT CONV & INCOME FD	00764C109	308,048	$3,863	0.25%
95	INVESCO EXCHANGE TRADED FD T	IVZ	26,942	$3,730	0.24%
96	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	128,349	$3,661	0.23%
97	CATERPILLAR INC	CAT	6,377	$3,654	0.23%
98	PRINCIPAL EXCHANGE TRADED FD	74255Y607	62,400	$3,602	0.23%
99	INVESCO EXCHANGE TRADED FD T	IVZ	59,945	$3,554	0.23%
100	ISHARES TR	464287721	17,684	$3,531	0.22%
101	INVESCO EXCH TRADED FD TR II	IVZ	73,206	$3,514	0.22%
102	SPDR SERIES TRUST	78464A797	57,888	$3,513	0.22%
103	ISHARES TR	464287309	27,916	$3,441	0.22%
104	CHEVRON CORP NEW	CVX	22,361	$3,409	0.22%
105	SPDR SERIES TRUST	78468R556	26,852	$3,390	0.22%
106	APPLOVIN CORP	APP	4,946	$3,333	0.21%
107	SPDR SERIES TRUST	78464A789	54,449	$3,275	0.21%
108	AMERICAN EXPRESS CO	AXP	8,875	$3,274	0.21%
109	ISHARES TR CORE UNIVRSL	46434V613	70,095	$3,262	0.21%
110	VANGUARD INDEX FDS	922908629	11,181	$3,245	0.21%
111	FS KKR CAP CORP	FSK	218,672	$3,239	0.21%
112	ISHARES TR	464287549	24,456	$3,159	0.20%
113	COCA COLA CO	KO	44,596	$3,118	0.20%
114	INVESCO EXCHANGE TRADED FD T	IVZ	39,496	$3,115	0.20%
115	WELLS FARGO CO NEW	949746101	32,533	$3,032	0.19%
116	KINROSS GOLD CORP	KGCRF	106,816	$3,025	0.19%
117	BANK AMERICA CORP	060505104	54,944	$3,022	0.19%
118	FIRST TR EXCHANGE-TRADED FD	33739Q408	50,049	$2,999	0.19%
119	ISHARES TR	464287465	31,194	$2,996	0.19%
120	ZACKS TRUST	98888G881	112,195	$2,984	0.19%
121	ISHARES TR	464288794	16,258	$2,916	0.19%
122	COSTCO WHSL CORP NEW	22160K105	3,350	$2,889	0.18%
123	ISHARES TR	46432F842	32,205	$2,881	0.18%
124	NEOS ETF TRUST	78433H303	54,488	$2,862	0.18%
125	ISHARES TR	464287101	8,334	$2,858	0.18%
126	PFIZER INC	PFE	113,987	$2,838	0.18%
127	ISHARES TR	464287804	23,388	$2,811	0.18%
128	BLUEROCK PVT REAL ESTATE FD	09631P102	186,203	$2,793	0.18%
129	J P MORGAN EXCHANGE TRADED F	46641Q670	58,852	$2,787	0.18%
130	MARRIOTT INTL INC NEW	571903202	8,858	$2,748	0.17%
131	GLOBAL NET LEASE INC	GNL-PE	312,398	$2,687	0.17%
132	CISCO SYS INC	CSCO	34,757	$2,677	0.17%
133	INVESCO GALAXY BITCOIN ETF	BTCO	30,647	$2,671	0.17%
134	PIMCO ETF TR	72201R833	26,517	$2,661	0.17%
135	VANECK ETF TRUST	92189F452	247,659	$2,603	0.17%
136	J P MORGAN EXCHANGE TRADED F	46641Q217	39,108	$2,578	0.16%
137	NASDAQ INC	NDAQ	26,450	$2,569	0.16%
138	BLACKROCK INC	BLK	2,393	$2,561	0.16%
139	ISHARES TR	464288661	21,416	$2,556	0.16%
140	NEOS ETF TRUST	78433H675	47,093	$2,536	0.16%
141	ARISTA NETWORKS INC	ANET	19,289	$2,527	0.16%
142	LOCKHEED MARTIN CORP	LMT	5,194	$2,512	0.16%
143	VERIZON COMMUNICATIONS INC	VZ	61,095	$2,488	0.16%
144	SPDR INDEX	78463X871	60,897	$2,488	0.16%
145	PEPSICO INC	PEP	17,270	$2,479	0.16%
146	ISHARES TR	46436E718	23,970	$2,406	0.15%
147	SPDR SERIES TRUST	78464A474	79,597	$2,404	0.15%
148	JANUS DETROIT STR TR HENDRSON AAA	47103U845	47,245	$2,390	0.15%
149	ISHARES TR	46434V407	55,525	$2,380	0.15%
150	MOODYS CORP	MCO	4,654	$2,377	0.15%
151	PLANET LABS PBC	PL-WT	120,213	$2,371	0.15%
152	NEWMONT CORP	NEMCL	23,612	$2,358	0.15%
153	INNOVATOR ETFS TRUST	INHD	68,755	$2,357	0.15%
154	VANGUARD INDEX FDS	922908553	26,505	$2,345	0.15%
155	HECLA MNG CO	422704106	122,125	$2,344	0.15%
156	VANGUARD SCOTTSDALE FDS	92206C664	23,417	$2,330	0.15%
157	ISHARES TR	464287432	26,674	$2,325	0.15%
158	VANECK ETF TRUST	92189F106	27,093	$2,324	0.15%
159	VANGUARD STAR FDS	921909768	30,506	$2,301	0.15%
160	KINDER MORGAN INC DEL	EP-PC	82,979	$2,282	0.15%
161	INVESCO EXCH TRADED FD TR II	IVZ	26,838	$2,262	0.14%
162	INNOVATOR ETFS TRUST	INHD	58,373	$2,262	0.14%
163	BOEING CO	BA-PA	10,268	$2,235	0.14%
164	VANECK ETF TRUST	92189F676	6,197	$2,232	0.14%
165	MEDTRONIC PLC	MDT	23,133	$2,222	0.14%
166	FIRST TR EXCHANGE-TRADED FD	336917109	49,914	$2,213	0.14%
167	CARRIER GLOBAL CORPORATION	CARR	41,152	$2,174	0.14%
168	PIMCO ETF TR	72201R585	79,956	$2,133	0.14%
169	SCHWAB STRATEGIC TR	808524771	78,318	$2,131	0.14%
170	QUALCOMM INC	QCOM	12,422	$2,125	0.14%
171	WORLD GOLD TR	GLDW	24,853	$2,122	0.13%
172	BLACKROCK ETF TRUST	BLK	34,118	$2,075	0.13%
173	GE AEROSPACE	369604301	6,679	$2,057	0.13%
174	PARKER-HANNIFIN CORP	PH	2,332	$2,050	0.13%
175	ABBOTT LABS	ABLZF	16,359	$2,050	0.13%
176	ISHARES TR	46429B747	19,871	$2,035	0.13%
177	FIRST TR EXCHANGE-TRADED FD	33738D309	44,263	$2,031	0.13%
178	ADVANCED MICRO DEVICES INC	AMD	9,457	$2,029	0.13%
179	MASTERCARD INCORPORATED	MA	3,535	$2,019	0.13%
180	UNITEDHEALTH GROUP INC	UNH	6,002	$1,981	0.13%
181	CONOCOPHILLIPS	COP	20,874	$1,954	0.12%
182	ISHARES TR	464287408	9,021	$1,913	0.12%
183	APOLLO GLOBAL MGMT INC	03769M106	13,192	$1,910	0.12%
184	CROWDSTRIKE HLDGS INC	CRWD	4,012	$1,882	0.12%
185	DBX ETF TR	233051200	38,903	$1,872	0.12%
186	NETFLIX INC	NFLX	19,939	$1,871	0.12%
187	VANGUARD WHITEHALL FDS	921946406	12,926	$1,855	0.12%
188	AMERICAN CENTY ETF TR	025072802	19,726	$1,854	0.12%
189	ISHARES BITCOIN TRUST ETF	IBIT	37,179	$1,846	0.12%
190	OTIS WORLDWIDE CORP	OTIS	21,009	$1,835	0.12%
191	VANGUARD BD INDEX FDS	921937835	24,384	$1,806	0.11%
192	PRUDENTIAL FINL INC	PUKPF	15,988	$1,805	0.11%
193	UNITED PARCEL SERVICE INC	UPS	17,999	$1,785	0.11%
194	SPDR DOW JONES INDL AVERAGE	78467X109	3,671	$1,764	0.11%
195	PHILIP MORRIS INTL INC	718172109	10,952	$1,757	0.11%
196	HARBOR ETF TRUST	41151J505	67,510	$1,676	0.11%
197	ISHARES TR	464287176	15,203	$1,671	0.11%
198	SOUTHERN CO	SOMN	19,061	$1,662	0.11%
199	SELECT SECTOR SPDR TR	81369Y886	38,581	$1,647	0.10%
200	VANGUARD SCOTTSDALE FDS	92206C409	20,592	$1,642	0.10%
201	FIDELITY WISE ORIGIN BITCOIN	FBTC	21,447	$1,635	0.10%
202	AMGEN INC	AMGN	4,934	$1,615	0.10%
203	DEERE & CO	DE	3,465	$1,613	0.10%
204	INNOVATOR ETFS TRUST	INHD	40,507	$1,606	0.10%
205	INTUITIVE SURGICAL INC	ISRG	2,819	$1,597	0.10%
206	ISHARES TR	464288588	16,663	$1,587	0.10%
207	CITIGROUP INC	C-PR	13,581	$1,585	0.10%
208	AT&T INC	T-PC	63,230	$1,571	0.10%
209	CLEAR SECURE INC	YOU	44,689	$1,568	0.10%
210	PALO ALTO NETWORKS INC	PANW	8,500	$1,566	0.10%
211	TJX COS INC NEW	872540109	10,173	$1,563	0.10%
212	WISDOMTREE TR	WT	10,806	$1,558	0.10%
213	SPDR SERIES TRUST	78464A367	68,779	$1,553	0.10%
214	EA SERIES TRUST	02072L714	99,668	$1,521	0.10%
215	ATI INC	ATI	13,236	$1,519	0.10%
216	SPDR SERIES TRUST	78468R853	32,324	$1,515	0.10%
217	ISHARES TR	464287507	22,897	$1,511	0.10%
218	2023 ETF SERIES TRUST II	90139K100	38,690	$1,488	0.09%
219	LEMONADE INC	LMND	20,761	$1,478	0.09%
220	CONSTELLATION ENERGY CORP	CEG	4,167	$1,473	0.09%
221	ONEOK INC NEW	OKE	20,001	$1,470	0.09%
222	METLIFE INC	MET-PF	18,554	$1,465	0.09%
223	CONSTRUCTION PARTNERS INC	ROAD	13,458	$1,461	0.09%
224	3M CO	MMM	9,128	$1,461	0.09%
225	SPDR SERIES TRUST	78464A664	55,100	$1,459	0.09%
226	CME GROUP INC	CME	5,305	$1,449	0.09%
227	SHOPIFY INC	SHOP	8,976	$1,444	0.09%
228	ASTERA LABS INC	ALAB	8,640	$1,438	0.09%
229	VERTIV HOLDINGS CO	VRT	8,806	$1,429	0.09%
230	ISHARES TR	46429B598	26,283	$1,421	0.09%
231	BLACKSTONE INC	BX	9,137	$1,408	0.09%
232	FS SPECIALTY LENDING FD	644323107	99,327	$1,404	0.09%
233	SELECT SECTOR SPDR TR STATE STREET	81369Y852	11,878	$1,398	0.09%
234	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,779	$1,397	0.09%
235	KIMBERLY-CLARK CORP	KMB	13,787	$1,391	0.09%
236	GE VERNOVA INC	GEV	2,092	$1,367	0.09%
237	BITWISE BITCOIN ETF TR	BITB	28,459	$1,354	0.09%
238	ISHARES TR	464289438	4,761	$1,319	0.08%
239	GARTNER INC	IT	5,173	$1,305	0.08%
240	WILLIAMS COS INC	969457100	21,699	$1,304	0.08%
241	SELECT SECTOR SPDR TR	81369Y605	23,791	$1,303	0.08%
242	SELECT SECTOR SPDR TR	81369Y407	10,873	$1,298	0.08%
243	GILEAD SCIENCES INC	GILD	10,568	$1,297	0.08%
244	NAVITAS SEMICONDUCTOR CORP	NVTS	181,125	$1,293	0.08%
245	ISHARES TR	46429B267	55,769	$1,284	0.08%
246	FABRINET	FN	2,817	$1,283	0.08%
247	INNOVATOR ETFS TRUST	INHD	32,466	$1,278	0.08%
248	VANGUARD SCOTTSDALE FDS	92206C102	21,743	$1,277	0.08%
249	ALTRIA GROUP INC	MO	21,820	$1,258	0.08%
250	SPDR SERIES TRUST	78468R606	53,131	$1,258	0.08%
251	ALPS ETF TR	00162Q445	47,671	$1,255	0.08%
252	ISHARES TR	46432F339	6,312	$1,254	0.08%
253	MCKESSON CORP	MCK	1,505	$1,235	0.08%
254	INVESCO EXCH TRADED FD TR II	IVZ	44,801	$1,234	0.08%
255	MAIN STR CAP CORP	56035L104	20,431	$1,234	0.08%
256	COINBASE GLOBAL INC	COIN	5,442	$1,231	0.08%
257	SERVICENOW INC	NOW	8,017	$1,228	0.08%
258	ISHARES TR	46434V456	26,657	$1,212	0.08%
259	PROLOGIS INC.	PLDGP	9,359	$1,195	0.08%
260	AUTOMATIC DATA PROCESSING IN	ADP	4,623	$1,189	0.08%
261	ISHARES GOLD TR	IAU	14,547	$1,181	0.08%
262	US BANCORP DEL	USB-PS	22,024	$1,175	0.07%
263	TIDAL TRUST I	886364231	47,364	$1,173	0.07%
264	VANGUARD INTL EQUITY INDEX F	922042742	8,247	$1,163	0.07%
265	SCHWAB STRATEGIC TR	808524706	35,222	$1,154	0.07%
266	ISHARES TR	46432F834	13,529	$1,145	0.07%
267	SPDR SERIES TRUST	78464A375	33,861	$1,145	0.07%
268	ETF SER SOLUTIONS	26922A420	10,384	$1,139	0.07%
269	GALLAGHER ARTHUR J & CO	363576109	4,396	$1,138	0.07%
270	SALESFORCE INC	CRM	4,280	$1,124	0.07%
271	WASTE MGMT INC DEL	94106L109	5,074	$1,115	0.07%
272	ADVISORS INNER CIRCLE FD II	00764Q629	43,708	$1,114	0.07%
273	VANGUARD MALVERN FDS	922020722	21,370	$1,102	0.07%
274	WP CAREY INC	92936U109	17,075	$1,099	0.07%
275	VANGUARD WORLD FD	92204A702	1,458	$1,099	0.07%
276	INVENTRUST PPTYS CORP	46124J201	38,873	$1,097	0.07%
277	VANGUARD INDEX FDS	922908595	3,615	$1,092	0.07%
278	ISHARES TR	46435G102	10,987	$1,082	0.07%
279	FIRST TR EXCHNG TRADED FD VI	33740U737	25,850	$1,074	0.07%
280	ACCENTURE PLC IRELAND	ACN	3,997	$1,072	0.07%
281	SCHWAB STRATEGIC TR	808524839	44,935	$1,050	0.07%
282	GOLDMAN SACHS PHYSICAL GOLD	38150K103	24,513	$1,043	0.07%
283	ORACLE CORP	ORCL-PD	5,342	$1,041	0.07%
284	DANAHER CORPORATION	235851102	4,535	$1,038	0.07%
285	CSX CORP	CSX	28,527	$1,034	0.07%
286	COREWEAVE INC	CRWV	14,392	$1,028	0.07%
287	FIRST TR HIGH YIELD OPPRT 20	33741Q107	73,047	$1,028	0.07%
288	COMCAST CORP NEW	CCZ	34,206	$1,022	0.06%
289	ISHARES TR	464288513	12,625	$1,018	0.06%
290	UNION PAC CORP	UNP	4,373	$1,012	0.06%
291	VANGUARD MALVERN FDS	922020714	13,302	$1,012	0.06%
292	INVESCO ACTIVELY MANAGED EXC	IVZ	21,142	$1,003	0.06%
293	AIR PRODS & CHEMS INC	AIIR	4,021	$993	0.06%
294	ISHARES TR CORE 1 5 YR	46432F859	20,188	$984	0.06%
295	ARES MANAGEMENT CORPORATION	ARES-PB	6,007	$976	0.06%
296	VANECK ETF TRUST	92189F437	33,097	$972	0.06%
297	BECTON DICKINSON & CO	BDX	4,857	$943	0.06%
298	ISHARES TR	464287457	11,360	$941	0.06%
299	INVESCO EXCH TRADED FD TR II	IVZ	7,865	$938	0.06%
300	ISHARES TR	464287242	8,473	$934	0.06%
301	ISHARES TR	464288760	4,322	$928	0.06%
302	AMERICAN TOWER CORP NEW	03027X100	5,240	$920	0.06%
303	VANGUARD BD INDEX FDS	921937827	11,635	$917	0.06%
304	PHILLIPS EDISON & CO INC	PECO	25,684	$914	0.06%
305	SPDR SERIES TRUST	78464A763	6,534	$909	0.06%
306	VANGUARD SCOTTSDALE FDS	92206C771	19,111	$900	0.06%
307	ALIBABA GROUP HLDG LTD	BBAAY	6,125	$898	0.06%
308	INTEL CORP	INTC	24,326	$896	0.06%
309	CARLYLE GROUP INC	CGABL	15,131	$894	0.06%
310	ISHARES TR	46435G672	17,500	$875	0.06%
311	INVESCO EXCH TRADED FD TR II	IVZ	41,657	$875	0.06%
312	DUKE ENERGY CORP NEW	DUKB	7,458	$874	0.06%
313	MORGAN STANLEY	MS-PQ	4,840	$859	0.05%
314	VANGUARD CHARLOTTE FDS	92203J407	17,626	$852	0.05%
315	INNOVATOR ETFS TRUST	INHD	20,475	$848	0.05%
316	ARES CAPITAL CORP	ARCC	41,884	$847	0.05%
317	SELECT SECTOR SPDR TR	81369Y506	18,778	$840	0.05%
318	ISHARES TR	464288620	16,092	$833	0.05%
319	ADVISORS INNER CIRCLE FD II	00764Q579	29,013	$831	0.05%
320	EA SERIES TRUST	02072L607	16,178	$829	0.05%
321	VANGUARD INTL EQUITY INDEX F	922042718	5,762	$826	0.05%
322	WHEATON PRECIOUS METALS CORP	WPM	7,017	$825	0.05%
323	APPLIED MATLS INC	038222105	3,179	$817	0.05%
324	ISHARES TR	46429B366	16,479	$809	0.05%
325	T-MOBILE US INC	TMUSZ	3,973	$807	0.05%
326	SPDR SERIES TRUST	78468R408	31,841	$806	0.05%
327	SCIENCE APPLICATIONS INTL CO	808625107	7,949	$800	0.05%
328	INCANNEX HEALTHCARE INC	IXHL	2,223,450	$796	0.05%
329	ISHARES TR	464288653	7,780	$791	0.05%
330	MORGAN STANLEY ETF TRUST	MS-PQ	15,656	$789	0.05%
331	SCHWAB STRATEGIC TR	808524870	29,797	$789	0.05%
332	GE HEALTHCARE TECHNOLOGIES I	GEHC	9,485	$778	0.05%
333	INNOVATOR ETFS TRUST	INHD	19,381	$775	0.05%
334	J P MORGAN EXCHANGE TRADED F	46641Q332	13,530	$774	0.05%
335	CVS HEALTH CORP	CVS	9,636	$765	0.05%
336	VANGUARD INDEX FDS	922908611	3,595	$761	0.05%
337	CUMMINS INC	CMI	1,486	$759	0.05%
338	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$755	0.05%
339	SPDR SERIES TRUST	78464A847	12,954	$750	0.05%
340	ROYAL CARIBBEAN GROUP	V7780T103	2,689	$750	0.05%
341	AMERICAN ELEC PWR CO INC	025537101	6,489	$748	0.05%
342	KKR & CO INC	KKRT	5,845	$745	0.05%
343	FERGUSON ENTERPRISES INC	FERG	3,344	$744	0.05%
344	STRATTEC SEC CORP	STRT	9,744	$742	0.05%
345	PUBLIC SVC ENTERPRISE GRP IN	744573106	9,190	$738	0.05%
346	UBER TECHNOLOGIES INC	UBER	8,972	$733	0.05%
347	ISHARES TR	46435G524	8,854	$733	0.05%
348	J P MORGAN EXCHANGE TRADED F	46641Q134	9,771	$732	0.05%
349	ASML HOLDING N V N Y REGISTRY	ASMLF	682	$730	0.05%
350	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,645	$728	0.05%
351	ASTRAZENECA PLC	AZN	7,905	$727	0.05%
352	HONEYWELL INTL INC	438516106	3,709	$724	0.05%
353	HERSHEY CO	HSY	3,963	$721	0.05%
354	MARATHON PETE CORP	MARA	4,406	$716	0.05%
355	CIENA CORP	CIEN	3,059	$715	0.05%
356	L3HARRIS TECHNOLOGIES INC	LHX	2,423	$711	0.05%
357	INNOVATOR ETFS TRUST	INHD	21,083	$706	0.04%
358	ROBINHOOD MKTS INC	770700102	6,234	$705	0.04%
359	LAMAR ADVERTISING CO NEW	LAMR	5,559	$704	0.04%
360	ISHARES TR	464287150	4,702	$699	0.04%
361	STARBUCKS CORP	SBUX	8,289	$698	0.04%
362	VANECK ETF TRUST	92189F114	6,655	$689	0.04%
363	VANGUARD BD INDEX FDS	921937819	8,799	$685	0.04%
364	BANCORP INC DEL	TBBK	10,134	$684	0.04%
365	WESTERN DIGITAL CORP	WDC	3,944	$679	0.04%
366	MPLX LP	MPLXP	12,684	$677	0.04%
367	STRATEGY INC	STRK	4,437	$674	0.04%
368	PRICESMART INC	PSMT	5,479	$672	0.04%
369	AMERICAN HEALTHCARE REIT INC	AHR	14,254	$671	0.04%
370	INNOVATOR ETFS TRUST	INHD	19,712	$666	0.04%
371	ENERGY TRANSFER L P	ET-PI	40,168	$663	0.04%
372	GLOBAL X FDS	37954Y848	7,810	$652	0.04%
373	ENTERPRISE PRODS PARTNERS L	293792107	20,284	$650	0.04%
374	CREDO TECHNOLOGY GROUP HOLDI	CRDO	4,483	$645	0.04%
375	SILA REALTY TRUST INC	SILA	27,493	$641	0.04%
376	ISHARES TR	46429B663	5,257	$639	0.04%
377	ADVISORS INNER CIRCLE FD II	00764Q595	21,171	$637	0.04%
378	TEXAS INSTRS INC	882508104	3,660	$635	0.04%
379	INNOVATOR ETFS TRUST	INHD	14,338	$630	0.04%
380	ZEVRA THERAPEUTICS INC	ZVRA	69,769	$625	0.04%
381	SCHWAB STRATEGIC TR	808524797	22,791	$625	0.04%
382	PIPER SANDLER COMPANIES	PIPR	1,829	$621	0.04%
383	LOWES COS INC	548661107	2,565	$619	0.04%
384	THE CIGNA GROUP	125523100	2,232	$614	0.04%
385	RUBRIK INC.	RBRK	7,974	$613	0.04%
386	J P MORGAN EXCHANGE TRADED F	46641Q118	9,389	$604	0.04%
387	INVESCO ACTIVELY MANAGED EXC	IVZ	24,048	$604	0.04%
388	NEBIUS GROUP N.V.	NBIS	7,025	$599	0.04%
389	CROWN CASTLE INC	CCI	6,673	$593	0.04%
390	THERMO FISHER SCIENTIFIC INC	TMO	1,021	$591	0.04%
391	CLEARBRIDGE ENERGY MIDSTRM O	18469P209	13,201	$589	0.04%
392	VANGUARD WORLD FD	92204A603	1,960	$585	0.04%
393	AXON ENTERPRISE INC	AXON	1,029	$584	0.04%
394	DYCOM INDS INC	267475101	1,725	$583	0.04%
395	KRATOS DEFENSE & SEC SOLUTIO	50077B207	7,624	$579	0.04%
396	BLACKROCK ETF TRUST	BLK	15,014	$579	0.04%
397	ARCHER AVIATION INC	ACHR-WT	76,905	$578	0.04%
398	AMPLIFY ETF TR	032108409	12,977	$577	0.04%
399	INVESCO ACTIVELY MANAGED EXC	IVZ	11,436	$575	0.04%
400	ELEVATION SERIES TRUST	210322202	19,679	$574	0.04%
401	SELECT SECTOR SPDR TR	81369Y308	7,372	$573	0.04%
402	BLACKROCK ETF TRUST	BLK	17,129	$570	0.04%
403	SKYWATER TECHNOLOGY INC	SKYT	31,350	$569	0.04%
404	LEGG MASON ETF INVT	52468L505	15,309	$564	0.04%
405	SIMON PPTY GROUP INC NEW	828806109	3,034	$562	0.04%
406	VANGUARD WORLD FD	92204A504	1,944	$560	0.04%
407	ISHARES TR	46432F388	4,083	$558	0.04%
408	GIGACLOUD TECHNOLOGY INC	GCT	14,200	$558	0.04%
409	FIFTH THIRD BANCORP	FITBM	11,882	$556	0.04%
410	SPDR SERIES TRUST	78468R788	12,805	$554	0.04%
411	EOG RES INC	EOG	5,262	$553	0.04%
412	VANGUARD WORLD FD	92204A207	2,597	$549	0.03%
413	AGF INVTS TR	00110G408	38,054	$548	0.03%
414	CAPITAL ONE FINL CORP	14040H105	2,260	$548	0.03%
415	ISHARES TR	46432F396	2,184	$547	0.03%
416	SSGA ACTIVE ETF TR	78467V608	13,245	$547	0.03%
417	ENSIGN GROUP INC	ENSG	3,139	$547	0.03%
418	CARPENTER TECHNOLOGY CORP	CRS	1,735	$546	0.03%
419	VANGUARD WORLD FD	921910816	1,319	$544	0.03%
420	NORFOLK SOUTHN CORP	655844108	1,877	$542	0.03%
421	UNITED STS OIL FD LP	UNTCW	7,813	$540	0.03%
422	NORTHROP GRUMMAN CORP	NOC	946	$539	0.03%
423	VANGUARD INDEX FDS	922908637	1,709	$538	0.03%
424	INNOVATOR ETFS TRUST	INHD	14,136	$538	0.03%
425	FIRST TR EXCHNG TRADED FD VI	33740F441	13,000	$537	0.03%
426	AMPHENOL CORP NEW	032095101	3,970	$537	0.03%
427	INNOVATOR ETFS TRUST	INHD	11,953	$536	0.03%
428	ADVISORS INNER CIRCLE FD II	00764Q611	20,957	$535	0.03%
429	INVESCO EXCH TRD SLF IDX FD	IVZ	27,110	$535	0.03%
430	ISHARES TR	464288687	17,246	$534	0.03%
431	INVESCO EXCH TRD SLF IDX FD	IVZ	27,204	$533	0.03%
432	BERKLEY	WRB-PH	7,605	$533	0.03%
433	VERTEX PHARMACEUTICALS INC	VRTX	1,176	$533	0.03%
434	PENTAIR PLC	PNR	5,110	$532	0.03%
435	ROCKET COS INC	77311W101	27,316	$529	0.03%
436	PROFRAC HLDG CORP	ACDC	135,126	$526	0.03%
437	VISTRA CORP	VST	3,240	$523	0.03%
438	IES HLDGS INC	IESC	1,339	$521	0.03%
439	T ROWE PRICE ETF INC	87283Q404	11,537	$519	0.03%
440	FRANKLIN BSP RLTY TR INC	35243J101	51,630	$518	0.03%
441	ISHARES TR	464288281	5,379	$518	0.03%
442	AON PLC	AON	1,459	$515	0.03%
443	ISHARES TR	464288646	9,730	$515	0.03%
444	BITWISE ETHEREUM ETF	ETHW	24,223	$515	0.03%
445	FEDEX CORP	FDX	1,778	$514	0.03%
446	FISERV INC	FISV	7,644	$513	0.03%
447	SMUCKER J M CO	832696405	5,220	$511	0.03%
448	ETF OPPORTUNITIES TRUST	26923N553	19,607	$500	0.03%
449	NIKE INC	NKE	7,819	$498	0.03%
450	NOVARTIS AG	NVSEF	3,601	$496	0.03%
451	SHARPLINK GAMING INC	SBET	55,249	$494	0.03%
452	STERLING INFRASTRUCTURE INC	STRL	1,606	$492	0.03%
453	SPDR S&P MIDCAP 400 ETF TR	MDY	812	$490	0.03%
454	INVESCO EXCH TRD SLF IDX FD	IVZ	23,757	$489	0.03%
455	PIMCO ETF TR	72201R783	5,134	$487	0.03%
456	ADVISORS INNER CIRCLE FD II	00764Q587	15,263	$482	0.03%
457	PACER FDS TR	69374H568	14,868	$481	0.03%
458	FS CREDIT OPPORTUNITIES CORP	FSCO	76,423	$481	0.03%
459	BANK NEW YORK MELLON CORP	064058100	4,121	$478	0.03%
460	COCA COLA CONS INC	COKE	3,095	$474	0.03%
461	GRAYSCALE BITCOIN MINI TR ET	389930207	12,205	$473	0.03%
462	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,752	$472	0.03%
463	FIRST TR EXCHANGE TRADED FD	33734X846	6,612	$472	0.03%
464	ISHARES TR	46434V738	6,625	$470	0.03%
465	FIRST TR EXCHNG TRADED FD VI	33740F755	13,690	$469	0.03%
466	SPDR SERIES TRUST	78468R622	4,821	$469	0.03%
467	ALPS ETF TR	00162Q452	9,945	$468	0.03%
468	S&P GLOBAL INC	SPGI	886	$463	0.03%
469	PNC FINL SVCS GROUP INC	693475105	2,209	$461	0.03%
470	LINDE PLC	LIN	1,066	$455	0.03%
471	ISHARES TR	464287556	2,696	$455	0.03%
472	TERADYNE INC	TER	2,329	$451	0.03%
473	ISHARES TR	464288570	3,478	$448	0.03%
474	WISDOMTREE TR	WT	5,002	$447	0.03%
475	ARK 21SHARES BITCOIN ETF	ARKB	15,393	$447	0.03%
476	UNITED RENTALS INC	URI	553	$447	0.03%
477	REALTY INCOME CORP	O	7,886	$445	0.03%
478	VANGUARD INDEX FDS	922908751	1,720	$444	0.03%
479	ISHARES TR	464288307	5,530	$441	0.03%
480	TENET HEALTHCARE CORP	THC	2,212	$440	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740U570	13,050	$438	0.03%
482	BARRICK MNG CORP	06849F108	9,987	$435	0.03%
483	ILLINOIS TOOL WKS INC	452308109	1,750	$431	0.03%
484	HEALTHPEAK PROPERTIES INC	DOC	26,507	$426	0.03%
485	OVINTIV INC	OVV	7,715	$424	0.03%
486	D-WAVE QUANTUM INC	QBTS	16,287	$424	0.03%
487	VULCAN MATLS CO	929160109	1,484	$423	0.03%
488	LATTICE SEMICONDUCTOR CORP	LSCC	5,747	$423	0.03%
489	ADOBE INC	ADBE	1,203	$421	0.03%
490	TARGET CORP	TGT	4,280	$418	0.03%
491	PACER FDS TR	69374H360	11,801	$416	0.03%
492	COMERICA INC	200340107	4,784	$416	0.03%
493	EATON VANCE TAX-MANAGED DIVE	ETN	27,140	$416	0.03%
494	BITMINE IMMERSION TECNOLOGIE	09175A206	15,272	$415	0.03%
495	PROSHARES TR	74348A467	3,987	$415	0.03%
496	CAMECO CORP	CCJ	4,533	$415	0.03%
497	INVESCO EXCHANGE TRADED FD T	IVZ	2,636	$413	0.03%
498	OLD REP INTL CORP	680223104	8,946	$408	0.03%
499	VANGUARD ADMIRAL FDS INC	921932505	916	$407	0.03%
500	TOOTSIE ROLL INDS INC	890516107	11,014	$403	0.03%