Arete Wealth Advisors, LLC — Q4 2025 13F-HR

← Arete Wealth Advisors, LLC

Q4 2025 · 13F-HR

Arete Wealth Advisors, LLCholdings as filed

Filed 2026-02-13 · accession 0001600151-26-000001

$1.6M

Reported value

761

Positions

2025-12-31

Period end

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The Brief · Arete Wealth Advisors, LLC · Q4 2025

AI · grounded in 13F

Arete Wealth Advisors, LLC established a new position in DIS valued at $52,320. The fund also initiated new stakes in AAPL for $43,680 and NVDA for $36,836. Other new additions include INVESCO EXCHANGE TRADED FD T at $36,824 and BINC at $33,030.

Holdings as filed

First 500 of 761

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
254687106	DIS	DISNEY WALT CO	$52,320	3.19%	460,267	Common	SOLE
037833100	AAPL	APPLE INC	$43,680	2.66%	160,643	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$36,836	2.24%	197,791	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$36,824	2.24%	192,230	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$33,030	2.01%	625,920	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$30,332	1.85%	1,177,927	Common	SOLE
746729300	PVAL	PUTNAM ETF TRUST	$28,199	1.72%	618,805	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$26,656	1.62%	578,965	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$25,247	1.54%	52,178	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$24,032	1.46%	299,575	Common	SOLE
464288877	EFV	ISHARES TR	$23,571	1.43%	330,083	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK	$20,007	1.22%	63,890	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR TR	$19,379	1.18%	28,420	Common	SOLE
023135106	AMZN	AMAZON	$18,856	1.15%	81,656	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$16,996	1.03%	34,838	Common	SOLE
69344A107	PULS	PGIM ETF TR	$16,733	1.02%	337,434	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$16,028	0.98%	175,400	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$15,573	0.95%	61,572	Common	SOLE
92189F486	FLTR	VANECK ETF TRUST	$15,403	0.94%	604,527	Common	SOLE
45784N767	NMAR	INNOVATOR ETFS TRUST	$14,749	0.90%	678,293	Common	SOLE
11135F101	AVGO	BROADCOM INC	$14,593	0.89%	42,162	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$14,177	0.86%	68,503	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$13,974	0.85%	22,748	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$13,674	0.83%	165,747	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$13,560	0.83%	21,624	Common	SOLE
88160R101	TSLA	TESLA INC	$12,804	0.78%	28,465	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$12,439	0.76%	108,069	Common	SOLE
78463V107	GLD	SPDR GOLD TR GOLD	$11,922	0.73%	30,082	Common	SOLE
580135101	MCD	MCDONALDS CORP	$11,394	0.69%	37,282	Common	SOLE
30303M102	META	META PLATFORMS INC	$11,174	0.68%	16,922	Common	SOLE
464288679	SHV	ISHARES TR	$10,863	0.66%	98,618	Common	SOLE
464287200	IVV	ISHARES TR	$10,760	0.66%	15,709	Common	SOLE
464287614	IWF	ISHARES TR	$10,631	0.65%	22,461	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$10,530	0.64%	168,565	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10,398	0.63%	35,104	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$10,056	0.61%	31,210	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$10,010	0.61%	152,801	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9,812	0.60%	182,513	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$9,683	0.59%	80,464	Common	SOLE
75513E101	RTX	RTX CORPORATION	$9,295	0.57%	50,683	Common	SOLE
464287598	IWD	ISHARES TR	$8,965	0.55%	42,623	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$8,867	0.54%	83,106	Common	SOLE
78463X889	SPDW	SPDR INDEX	$8,682	0.53%	195,486	Common	SOLE
464287523	SOXX	ISHARES TR	$8,508	0.52%	28,252	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK	$8,160	0.50%	26,004	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8,037	0.49%	15,988	Common	SOLE
464287226	AGG	ISHARES TR	$7,941	0.48%	79,495	Common	SOLE
98888G105	ZECP	ZACKS TRUST	$7,809	0.48%	224,646	Common	SOLE
92826C839	V	VISA INC	$7,734	0.47%	22,044	Common	SOLE
464287655	IWM	ISHARES TR	$7,709	0.47%	31,317	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$7,630	0.46%	134,316	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7,443	0.45%	32,574	Common	SOLE
464287440	IEF	ISHARES TR	$7,405	0.45%	77,003	Common	SOLE
464288885	EFG	ISHARES TR	$6,999	0.43%	61,439	Common	SOLE
931142103	WMT	WALMART INC	$6,933	0.42%	62,243	Common	SOLE
437076102	HD	HOME DEPOT INC	$6,841	0.42%	19,882	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$6,735	0.41%	32,206	Common	SOLE
78463X509	SPEM	SPDR INDEX	$6,444	0.39%	137,667	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6,276	0.38%	28,555	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$6,084	0.37%	18,147	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$5,838	0.36%	6,642	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$5,806	0.35%	47,660	Common	SOLE
532457108	LLY	ELI LILLY & CO	$5,790	0.35%	5,387	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$5,707	0.35%	32,103	Common	SOLE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$5,658	0.34%	245,564	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5,607	0.34%	18,450	Common	SOLE
25461A726	HCMT	DIREXION	$5,580	0.34%	144,720	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$5,470	0.33%	133,730	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$5,438	0.33%	19,054	Common	SOLE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$5,332	0.32%	106,152	Common	SOLE
98888G204	SMIZ	ZACKS TRUST	$5,304	0.32%	143,397	Common	SOLE
46434V621	DGRO	ISHARES TR	$5,294	0.32%	76,265	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$5,239	0.32%	81,302	Common	SOLE
92189H748	CLOI	VANECK ETF TRUST	$5,165	0.31%	97,801	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$5,150	0.31%	26,965	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5,131	0.31%	33,145	Common	SOLE
46434G103	IEMG	ISHARES INC	$5,074	0.31%	75,483	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$4,727	0.29%	15,297	Common	SOLE
00326A104	SGOL	ETFS GOLD TR PHYSCL GOLD	$4,724	0.29%	114,989	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$4,724	0.29%	61,412	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$4,664	0.28%	8,438	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4,539	0.28%	31,529	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$4,529	0.28%	188,818	Common	SOLE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$4,428	0.27%	377,169	Common	SOLE
98888G808	GROZ	ZACKS TRUST	$4,157	0.25%	139,500	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$4,134	0.25%	39,275	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$4,023	0.24%	53,600	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$4,021	0.24%	23,491	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3,979	0.24%	11,818	Common	SOLE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$3,947	0.24%	153,837	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$3,888	0.24%	661,192	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3,871	0.24%	27,009	Common	SOLE
00764C109	AVK	ADVENT CONV & INCOME FD	$3,863	0.24%	308,048	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$3,730	0.23%	26,942	Common	SOLE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$3,661	0.22%	128,349	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3,654	0.22%	6,377	Common	SOLE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$3,602	0.22%	62,400	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$3,554	0.22%	59,945	Common	SOLE
464287721	IYW	ISHARES TR	$3,531	0.21%	17,684	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$3,514	0.21%	73,206	Common	SOLE
78464A797	KBE	SPDR SERIES TRUST	$3,513	0.21%	57,888	Common	SOLE
464287309	IVW	ISHARES TR	$3,441	0.21%	27,916	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3,409	0.21%	22,361	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$3,390	0.21%	26,852	Common	SOLE
03831W108	APP	APPLOVIN CORP	$3,333	0.20%	4,946	Common	SOLE
78464A789	KIE	SPDR SERIES TRUST	$3,275	0.20%	54,449	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3,274	0.20%	8,875	Common	SOLE
46434V613	IUSB	ISHARES TR CORE UNIVRSL	$3,262	0.20%	70,095	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3,245	0.20%	11,181	Common	SOLE
302635206	FSK	FS KKR CAP CORP	$3,239	0.20%	218,672	Common	SOLE
464287549	IGM	ISHARES TR	$3,159	0.19%	24,456	Common	SOLE
191216100	KO	COCA COLA CO	$3,118	0.19%	44,596	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$3,115	0.19%	39,496	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3,032	0.18%	32,533	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$3,025	0.18%	106,816	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3,022	0.18%	54,944	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2,999	0.18%	50,049	Common	SOLE
464287465	EFA	ISHARES TR	$2,996	0.18%	31,194	Common	SOLE
98888G881	QUIZ	ZACKS TRUST	$2,984	0.18%	112,195	Common	SOLE
464288794	IAI	ISHARES TR	$2,916	0.18%	16,258	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$2,889	0.18%	3,350	Common	SOLE
46432F842	IEFA	ISHARES TR	$2,881	0.18%	32,205	Common	SOLE
78433H303	SPYI	NEOS ETF TRUST	$2,862	0.17%	54,488	Common	SOLE
464287101	OEF	ISHARES TR	$2,858	0.17%	8,334	Common	SOLE
717081103	PFE	PFIZER INC	$2,838	0.17%	113,987	Common	SOLE
464287804	IJR	ISHARES TR	$2,811	0.17%	23,388	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$2,793	0.17%	186,203	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2,787	0.17%	58,852	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2,748	0.17%	8,858	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$2,687	0.16%	312,398	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2,677	0.16%	34,757	Common	SOLE
46091J101	BTCO	INVESCO GALAXY BITCOIN ETF	$2,671	0.16%	30,647	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$2,661	0.16%	26,517	Common	SOLE
92189F452	MORT	VANECK ETF TRUST	$2,603	0.16%	247,659	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$2,578	0.16%	39,108	Common	SOLE
631103108	NDAQ	NASDAQ INC	$2,569	0.16%	26,450	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2,561	0.16%	2,393	Common	SOLE
464288661	IEI	ISHARES TR	$2,556	0.16%	21,416	Common	SOLE
78433H675	QQQI	NEOS ETF TRUST	$2,536	0.15%	47,093	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$2,527	0.15%	19,289	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2,512	0.15%	5,194	Common	SOLE
78463X871	GWX	SPDR INDEX	$2,488	0.15%	60,897	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2,488	0.15%	61,095	Common	SOLE
713448108	PEP	PEPSICO INC	$2,479	0.15%	17,270	Common	SOLE
46436E718	SGOV	ISHARES TR	$2,406	0.15%	23,970	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$2,404	0.15%	79,597	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR HENDRSON AAA	$2,390	0.15%	47,245	Common	SOLE
46434V407	SHYG	ISHARES TR	$2,380	0.14%	55,525	Common	SOLE
615369105	MCO	MOODYS CORP	$2,377	0.14%	4,654	Common	SOLE
72703X106	PL	PLANET LABS PBC	$2,371	0.14%	120,213	Common	SOLE
651639106	NEM	NEWMONT CORP	$2,358	0.14%	23,612	Common	SOLE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$2,357	0.14%	68,755	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2,345	0.14%	26,505	Common	SOLE
422704106	HL	HECLA MNG CO	$2,344	0.14%	122,125	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2,330	0.14%	23,417	Common	SOLE
464287432	TLT	ISHARES TR	$2,325	0.14%	26,674	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$2,324	0.14%	27,093	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$2,301	0.14%	30,506	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2,282	0.14%	82,979	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TRUST	$2,262	0.14%	58,373	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$2,262	0.14%	26,838	Common	SOLE
097023105	BA	BOEING CO	$2,235	0.14%	10,268	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$2,232	0.14%	6,197	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$2,222	0.14%	23,133	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$2,213	0.13%	49,914	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2,174	0.13%	41,152	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$2,133	0.13%	79,956	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$2,131	0.13%	78,318	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2,125	0.13%	12,422	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$2,122	0.13%	24,853	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$2,075	0.13%	34,118	Common	SOLE
369604301	GE	GE AEROSPACE	$2,057	0.13%	6,679	Common	SOLE
002824100	ABT	ABBOTT LABS	$2,050	0.12%	16,359	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$2,050	0.12%	2,332	Common	SOLE
46429B747	STIP	ISHARES TR	$2,035	0.12%	19,871	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2,031	0.12%	44,263	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2,029	0.12%	9,457	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$2,019	0.12%	3,535	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,981	0.12%	6,002	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1,954	0.12%	20,874	Common	SOLE
464287408	IVE	ISHARES TR	$1,913	0.12%	9,021	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1,910	0.12%	13,192	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1,882	0.11%	4,012	Common	SOLE
233051200	DBEF	DBX ETF TR	$1,872	0.11%	38,903	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1,871	0.11%	19,939	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1,855	0.11%	12,926	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$1,854	0.11%	19,726	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1,846	0.11%	37,179	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$1,835	0.11%	21,009	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1,806	0.11%	24,384	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1,805	0.11%	15,988	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1,785	0.11%	17,999	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1,764	0.11%	3,671	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,757	0.11%	10,952	Common	SOLE
41151J505	HGER	HARBOR ETF TRUST	$1,676	0.10%	67,510	Common	SOLE
464287176	TIP	ISHARES TR	$1,671	0.10%	15,203	Common	SOLE
842587107	SO	SOUTHERN CO	$1,662	0.10%	19,061	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1,647	0.10%	38,581	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1,642	0.10%	20,592	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1,635	0.10%	21,447	Common	SOLE
031162100	AMGN	AMGEN INC	$1,615	0.10%	4,934	Common	SOLE
244199105	DE	DEERE & CO	$1,613	0.10%	3,465	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TRUST	$1,606	0.10%	40,507	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1,597	0.10%	2,819	Common	SOLE
464288588	MBB	ISHARES TR	$1,587	0.10%	16,663	Common	SOLE
172967424	C	CITIGROUP INC	$1,585	0.10%	13,581	Common	SOLE
00206R102	T	AT&T INC	$1,571	0.10%	63,230	Common	SOLE
18467V109	YOU	CLEAR SECURE INC	$1,568	0.10%	44,689	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1,566	0.10%	8,500	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1,563	0.10%	10,173	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$1,558	0.09%	10,806	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST	$1,553	0.09%	68,779	Common	SOLE
02072L714	BBLU	EA SERIES TRUST	$1,521	0.09%	99,668	Common	SOLE
01741R102	ATI	ATI INC	$1,519	0.09%	13,236	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1,515	0.09%	32,324	Common	SOLE
464287507	IJH	ISHARES TR	$1,511	0.09%	22,897	Common	SOLE
90139K100	QLTY	2023 ETF SERIES TRUST II	$1,488	0.09%	38,690	Common	SOLE
52567D107	LMND	LEMONADE INC	$1,478	0.09%	20,761	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,473	0.09%	4,167	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1,470	0.09%	20,001	Common	SOLE
59156R108	MET	METLIFE INC	$1,465	0.09%	18,554	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$1,461	0.09%	13,458	Common	SOLE
88579Y101	MMM	3M CO	$1,461	0.09%	9,128	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$1,459	0.09%	55,100	Common	SOLE
12572Q105	CME	CME GROUP INC	$1,449	0.09%	5,305	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1,444	0.09%	8,976	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$1,438	0.09%	8,640	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1,429	0.09%	8,806	Common	SOLE
46429B598	INDA	ISHARES TR	$1,421	0.09%	26,283	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1,408	0.09%	9,137	Common	SOLE
644323107	FSSL	FS SPECIALTY LENDING FD	$1,404	0.09%	99,327	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR STATE STREET	$1,398	0.09%	11,878	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1,391	0.08%	13,787	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1,367	0.08%	2,092	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$1,354	0.08%	28,459	Common	SOLE
464289438	IWY	ISHARES TR	$1,319	0.08%	4,761	Common	SOLE
366651107	IT	GARTNER INC	$1,305	0.08%	5,173	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$1,304	0.08%	21,699	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1,303	0.08%	23,791	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1,298	0.08%	10,873	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1,297	0.08%	10,568	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$1,293	0.08%	181,125	Common	SOLE
46429B267	GOVT	ISHARES TR	$1,284	0.08%	55,769	Common	SOLE
G3323L100	FN	FABRINET	$1,283	0.08%	2,817	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TRUST	$1,278	0.08%	32,466	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1,277	0.08%	21,743	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1,258	0.08%	21,820	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$1,258	0.08%	53,131	Common	SOLE
00162Q445	REIT	ALPS ETF TR	$1,255	0.08%	47,671	Common	SOLE
46432F339	QUAL	ISHARES TR	$1,254	0.08%	6,312	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1,235	0.08%	1,505	Common	SOLE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$1,234	0.08%	44,801	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$1,234	0.08%	20,431	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$1,231	0.07%	5,442	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1,228	0.07%	8,017	Common	SOLE
46434V456	IQLT	ISHARES TR	$1,212	0.07%	26,657	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1,195	0.07%	9,359	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1,189	0.07%	4,623	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1,181	0.07%	14,547	Common	SOLE
902973304	USB	US BANCORP DEL	$1,175	0.07%	22,024	Common	SOLE
886364231	GRNY	TIDAL TRUST I	$1,173	0.07%	47,364	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1,163	0.07%	8,247	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$1,154	0.07%	35,222	Common	SOLE
46432F834	IXUS	ISHARES TR	$1,145	0.07%	13,529	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$1,145	0.07%	33,861	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$1,139	0.07%	10,384	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1,138	0.07%	4,396	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1,124	0.07%	4,280	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1,115	0.07%	5,074	Common	SOLE
00764Q629	FCBD	ADVISORS INNER CIRCLE FD II	$1,114	0.07%	43,708	Common	SOLE
922020722	VGMS	VANGUARD MALVERN FDS	$1,102	0.07%	21,370	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1,099	0.07%	1,458	Common	SOLE
92936U109	WPC	WP CAREY INC	$1,099	0.07%	17,075	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$1,097	0.07%	38,873	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$1,092	0.07%	3,615	Common	SOLE
46435G102	ICVT	ISHARES TR	$1,082	0.07%	10,987	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1,074	0.07%	25,850	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,072	0.07%	3,997	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$1,050	0.06%	44,935	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$1,043	0.06%	24,513	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1,041	0.06%	5,342	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$1,038	0.06%	4,535	Common	SOLE
126408103	CSX	CSX CORP	$1,034	0.06%	28,527	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$1,028	0.06%	73,047	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$1,028	0.06%	14,392	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1,022	0.06%	34,206	Common	SOLE
464288513	HYG	ISHARES TR	$1,018	0.06%	12,625	Common	SOLE
907818108	UNP	UNION PAC CORP	$1,012	0.06%	4,373	Common	SOLE
922020714	VGVT	VANGUARD MALVERN FDS	$1,012	0.06%	13,302	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED EXC	$1,003	0.06%	21,142	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$993	0.06%	4,021	Common	SOLE
46432F859	ISTB	ISHARES TR CORE 1 5 YR	$984	0.06%	20,188	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$976	0.06%	6,007	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$972	0.06%	33,097	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$943	0.06%	4,857	Common	SOLE
464287457	SHY	ISHARES TR	$941	0.06%	11,360	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$938	0.06%	7,865	Common	SOLE
464287242	LQD	ISHARES TR	$934	0.06%	8,473	Common	SOLE
464288760	ITA	ISHARES TR	$928	0.06%	4,322	Common	SOLE
45784N791	NFEB	INNOVATOR ETFS TRUST	$920	0.06%	28,792	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$920	0.06%	5,240	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$917	0.06%	11,635	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$914	0.06%	25,684	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$909	0.06%	6,534	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$900	0.05%	19,111	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$898	0.05%	6,125	Common	SOLE
458140100	INTC	INTEL CORP	$896	0.05%	24,326	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$894	0.05%	15,131	Common	SOLE
46435G672	IAGG	ISHARES TR	$875	0.05%	17,500	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$875	0.05%	41,657	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$874	0.05%	7,458	Common	SOLE
617446448	MS	MORGAN STANLEY	$859	0.05%	4,840	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$852	0.05%	17,626	Common	SOLE
45782C474	KJAN	INNOVATOR ETFS TRUST	$848	0.05%	20,475	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$847	0.05%	41,884	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$840	0.05%	18,778	Common	SOLE
464288620	USIG	ISHARES TR	$833	0.05%	16,092	Common	SOLE
00764Q579	FLCE	ADVISORS INNER CIRCLE FD II	$831	0.05%	29,013	Common	SOLE
02072L607	FRDM	EA SERIES TRUST	$829	0.05%	16,178	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$826	0.05%	5,762	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$825	0.05%	7,017	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$817	0.05%	3,179	Common	SOLE
46429B366	CMBS	ISHARES TR	$809	0.05%	16,479	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$807	0.05%	3,973	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$806	0.05%	31,841	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$800	0.05%	7,949	Common	SOLE
45333F109	—	INCANNEX HEALTHCARE INC	$796	0.05%	2,223,450	Common	SOLE
464288653	TLH	ISHARES TR	$791	0.05%	7,780	Common	SOLE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$789	0.05%	15,656	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$789	0.05%	29,797	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$778	0.05%	9,485	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TRUST	$775	0.05%	19,381	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$774	0.05%	13,530	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$765	0.05%	9,636	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$761	0.05%	3,595	Common	SOLE
231021106	CMI	CUMMINS INC	$759	0.05%	1,486	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$755	0.05%	1	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$750	0.05%	2,689	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$750	0.05%	12,954	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$748	0.05%	6,489	Common	SOLE
48251W104	KKR	KKR & CO INC	$745	0.05%	5,845	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$744	0.05%	3,344	Common	SOLE
863111100	STRT	STRATTEC SEC CORP	$742	0.05%	9,744	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$738	0.04%	9,190	Common	SOLE
46435G524	IGRO	ISHARES TR	$733	0.04%	8,854	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$733	0.04%	8,972	Common	SOLE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$732	0.04%	9,771	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY	$730	0.04%	682	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$728	0.04%	2,645	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$727	0.04%	7,905	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$724	0.04%	3,709	Common	SOLE
427866108	HSY	HERSHEY CO	$721	0.04%	3,963	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$716	0.04%	4,406	Common	SOLE
171779309	CIEN	CIENA CORP	$715	0.04%	3,059	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$711	0.04%	2,423	Common	SOLE
45783Y855	BALT	INNOVATOR ETFS TRUST	$706	0.04%	21,083	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$705	0.04%	6,234	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$704	0.04%	5,559	Common	SOLE
464287150	ITOT	ISHARES TR	$699	0.04%	4,702	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$698	0.04%	8,289	Common	SOLE
92189F114	ESPO	VANECK ETF TRUST	$689	0.04%	6,655	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$685	0.04%	8,799	Common	SOLE
05969A105	TBBK	BANCORP INC DEL	$684	0.04%	10,134	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$679	0.04%	3,944	Common	SOLE
55336V100	MPLX	MPLX LP	$677	0.04%	12,684	Common	SOLE
594972408	MSTR	STRATEGY INC	$674	0.04%	4,437	Common	SOLE
741511109	PSMT	PRICESMART INC	$672	0.04%	5,479	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$671	0.04%	14,254	Common	SOLE
45782C516	EJAN	INNOVATOR ETFS TRUST	$666	0.04%	19,712	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$663	0.04%	40,168	Common	SOLE
37954Y848	SIL	GLOBAL X FDS	$652	0.04%	7,810	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$650	0.04%	20,284	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$645	0.04%	4,483	Common	SOLE
146280508	SILA	SILA REALTY TRUST INC	$641	0.04%	27,493	Common	SOLE
46429B663	HDV	ISHARES TR	$639	0.04%	5,257	Common	SOLE
00764Q595	FGSM	ADVISORS INNER CIRCLE FD II	$637	0.04%	21,171	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$635	0.04%	3,660	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST	$630	0.04%	14,338	Common	SOLE
488445206	ZVRA	ZEVRA THERAPEUTICS INC	$625	0.04%	69,769	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$625	0.04%	22,791	Common	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$621	0.04%	1,829	Common	SOLE
548661107	LOW	LOWES COS INC	$619	0.04%	2,565	Common	SOLE
125523100	CI	THE CIGNA GROUP	$614	0.04%	2,232	Common	SOLE
781154109	RBRK	RUBRIK INC.	$613	0.04%	7,974	Common	SOLE
46641Q118	JMEE	J P MORGAN EXCHANGE TRADED F	$604	0.04%	9,389	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$604	0.04%	24,048	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$599	0.04%	7,025	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$593	0.04%	6,673	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$591	0.04%	1,021	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$589	0.04%	13,201	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$585	0.04%	1,960	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$584	0.04%	1,029	Common	SOLE
267475101	DY	DYCOM INDS INC	$583	0.04%	1,725	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$579	0.04%	15,014	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$579	0.04%	7,624	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$578	0.04%	76,905	Common	SOLE
032108409	DIVO	AMPLIFY ETF TR	$577	0.04%	12,977	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$575	0.04%	11,436	Common	SOLE
210322202	SOVF	ELEVATION SERIES TRUST	$574	0.03%	19,679	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$573	0.03%	7,372	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$570	0.03%	17,129	Common	SOLE
83089J108	SKYT	SKYWATER TECHNOLOGY INC	$569	0.03%	31,350	Common	SOLE
52468L505	LVHI	LEGG MASON ETF INVT	$564	0.03%	15,309	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$562	0.03%	3,034	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$560	0.03%	1,944	Common	SOLE
G38644103	GCT	GIGACLOUD TECHNOLOGY INC	$558	0.03%	14,200	Common	SOLE
46432F388	VLUE	ISHARES TR	$558	0.03%	4,083	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$556	0.03%	11,882	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$554	0.03%	12,805	Common	SOLE
26875P101	EOG	EOG RES INC	$553	0.03%	5,262	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$549	0.03%	2,597	Common	SOLE
00110G408	BTAL	AGF INVTS TR	$548	0.03%	38,054	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$548	0.03%	2,260	Common	SOLE
46432F396	MTUM	ISHARES TR	$547	0.03%	2,184	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$547	0.03%	13,245	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$547	0.03%	3,139	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$546	0.03%	1,735	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$544	0.03%	1,319	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$542	0.03%	1,877	Common	SOLE
91232N207	USO	UNITED STS OIL FD LP	$540	0.03%	7,813	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$539	0.03%	946	Common	SOLE
45782C565	UNOV	INNOVATOR ETFS TRUST	$538	0.03%	14,136	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$538	0.03%	1,709	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$537	0.03%	13,000	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$537	0.03%	3,970	Common	SOLE
45782C326	BMAY	INNOVATOR ETFS TRUST	$536	0.03%	11,953	Common	SOLE
00764Q611	FOPC	ADVISORS INNER CIRCLE FD II	$535	0.03%	20,957	Common	SOLE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$535	0.03%	27,110	Common	SOLE
464288687	PFF	ISHARES TR	$534	0.03%	17,246	Common	SOLE
084423102	WRB	BERKLEY	$533	0.03%	7,605	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$533	0.03%	1,176	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$533	0.03%	27,204	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$532	0.03%	5,110	Common	SOLE
77311W101	RKT	ROCKET COS INC	$529	0.03%	27,316	Common	SOLE
74319N100	ACDC	PROFRAC HLDG CORP	$526	0.03%	135,126	Common	SOLE
92840M102	VST	VISTRA CORP	$523	0.03%	3,240	Common	SOLE
44951W106	IESC	IES HLDGS INC	$521	0.03%	1,339	Common	SOLE
87283Q404	TDVG	T ROWE PRICE ETF INC	$519	0.03%	11,537	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$518	0.03%	51,630	Common	SOLE
464288281	EMB	ISHARES TR	$518	0.03%	5,379	Common	SOLE
464288646	IGSB	ISHARES TR	$515	0.03%	9,730	Common	SOLE
G0403H108	AON	AON PLC	$515	0.03%	1,459	Common	SOLE
091955104	ETHW	BITWISE ETHEREUM ETF	$515	0.03%	24,223	Common	SOLE
31428X106	FDX	FEDEX CORP	$514	0.03%	1,778	Common	SOLE
337738108	FISV	FISERV INC	$513	0.03%	7,644	Common	SOLE
832696405	SJM	SMUCKER J M CO	$511	0.03%	5,220	Common	SOLE
26923N553	TSPY	ETF OPPORTUNITIES TRUST	$500	0.03%	19,607	Common	SOLE
654106103	NKE	NIKE INC	$498	0.03%	7,819	Common	SOLE
66987V109	NVS	NOVARTIS AG	$496	0.03%	3,601	Common	SOLE
820014405	SBET	SHARPLINK GAMING INC	$494	0.03%	55,249	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$492	0.03%	1,606	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$490	0.03%	812	Common	SOLE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$489	0.03%	23,757	Common	SOLE
72201R783	HYS	PIMCO ETF TR	$487	0.03%	5,134	Common	SOLE
00764Q587	FINT	ADVISORS INNER CIRCLE FD II	$482	0.03%	15,263	Common	SOLE
69374H568	PSFF	PACER FDS TR	$481	0.03%	14,868	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$481	0.03%	76,423	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$478	0.03%	4,121	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$474	0.03%	3,095	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$473	0.03%	12,205	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$472	0.03%	8,752	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$472	0.03%	6,612	Common	SOLE
46434V738	IEUR	ISHARES TR	$470	0.03%	6,625	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$469	0.03%	13,690	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$469	0.03%	4,821	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$468	0.03%	9,945	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$463	0.03%	886	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$461	0.03%	2,209	Common	SOLE
G54950103	LIN	LINDE PLC	$455	0.03%	1,066	Common	SOLE
464287556	IBB	ISHARES TR	$455	0.03%	2,696	Common	SOLE
880770102	TER	TERADYNE INC	$451	0.03%	2,329	Common	SOLE
464288570	DSI	ISHARES TR	$448	0.03%	3,478	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$447	0.03%	5,002	Common	SOLE
911363109	URI	UNITED RENTALS INC	$447	0.03%	553	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$447	0.03%	15,393	Common	SOLE
756109104	O	REALTY INCOME CORP	$445	0.03%	7,886	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$444	0.03%	1,720	Common	SOLE
464288307	IMCG	ISHARES TR	$441	0.03%	5,530	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$440	0.03%	2,212	Common	SOLE
33740U570	JULM	FIRST TR EXCHNG TRADED FD VI	$438	0.03%	13,050	Common	SOLE
06849F108	B	BARRICK MNG CORP	$435	0.03%	9,987	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$431	0.03%	1,750	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$426	0.03%	26,507	Common	SOLE
69047Q102	OVV	OVINTIV INC	$424	0.03%	7,715	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$424	0.03%	16,287	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$423	0.03%	5,747	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$423	0.03%	1,484	Common	SOLE
00724F101	ADBE	ADOBE INC	$421	0.03%	1,203	Common	SOLE
87612E106	TGT	TARGET CORP	$418	0.03%	4,280	Common	SOLE
200340107	CMA	COMERICA INC	$416	0.03%	4,784	Common	SOLE
69374H360	COWG	PACER FDS TR	$416	0.03%	11,801	Common	SOLE
27828N102	XETYX	EATON VANCE TAX-MANAGED DIVE	$416	0.03%	27,140	Common	SOLE
74348A467	NOBL	PROSHARES TR	$415	0.03%	3,987	Common	SOLE
13321L108	CCJ	CAMECO CORP	$415	0.03%	4,533	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECNOLOGIE	$415	0.03%	15,272	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$413	0.03%	2,636	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$408	0.02%	8,946	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$407	0.02%	916	Common	SOLE
890516107	TR	TOOTSIE ROLL INDS INC	$403	0.02%	11,014	Common	SOLE
46429B697	USMV	ISHARES TR	$402	0.02%	4,274	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.