Arete Wealth Advisors, LLC — Q2 2023 13F-HR

← Arete Wealth Advisors, LLC

Q2 2023 · 13F-HR

Arete Wealth Advisors, LLCholdings as filed

Filed 2023-08-09 · accession 0001600151-23-000004

$1.1M

Reported value

664

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 664

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
00287Y109	ABBV	ABBVIE INC	$50,425	4.45%	374,265	Common	SOLE
037833100	AAPL	APPLE INC	$35,732	3.16%	184,215	Common	SOLE
002824100	ABT	ABBOTT LABS	$28,029	2.48%	257,101	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$25,899	2.29%	63,591	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$24,671	2.18%	164,868	Common	SOLE
302635206	FSK	FS KKR CAPITAL CORP	$19,425	1.72%	1,012,763	Common	SOLE
254687106	DIS	DISNEY WALT CO	$18,954	1.67%	212,359	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$17,841	1.58%	48,297	Common	SOLE
464288679	SHV	ISHARES TR	$17,716	1.56%	160,401	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$17,092	1.51%	38,557	Common	SOLE
26923G772	AMZA	ETFIS SER TR I	$15,793	1.40%	122,327	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED PORTFOL	$15,629	1.38%	96,219	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$15,466	1.37%	45,416	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13,872	1.23%	34,650	Common	SOLE
464287226	AGG	ISHARES	$13,527	1.19%	138,099	Common	SOLE
69344A107	PULS	PGIM ETF TR	$13,385	1.18%	270,891	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$13,104	1.16%	46,309	Common	SOLE
464288877	EFV	ISHARES	$11,623	1.03%	237,504	Common	SOLE
464287200	IVV	ISHARES TR	$10,499	0.93%	23,556	Common	SOLE
464287440	IEF	ISHARES TR	$9,847	0.87%	101,940	Common	SOLE
580135101	MCD	MCDONALDS CORP	$9,785	0.86%	32,790	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$9,331	0.82%	22,059	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE-TRADED F	$9,101	0.80%	164,492	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$8,660	0.76%	48,577	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$8,572	0.76%	185,620	Common	SOLE
78464A805	SPTM	SPDR SERIES TRUST	$7,849	0.69%	144,181	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVRG ETF	$7,518	0.66%	21,864	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$7,208	0.64%	67,207	Common	SOLE
33741Q107	FTHY	FIRST TR HIGH YIELD OPPRT 20	$7,181	0.63%	523,404	Common	SOLE
03762U105	ARI	APOLLO COML REAL EST FIN INC	$7,078	0.63%	625,300	Common	SOLE
464287507	IJH	ISHARES	$6,667	0.59%	25,496	Common	SOLE
27828H105	XEVVX	EATON VANCE LTD DUR INCOME F	$6,652	0.59%	710,733	Common	SOLE
437076102	HD	HOME DEPOT INC	$6,492	0.57%	20,900	Common	SOLE
04013V108	ACRE	ARES COML REAL ESTATE CORP	$6,287	0.56%	619,374	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$6,230	0.55%	510,248	Common	SOLE
464287804	IJR	ISHARES	$6,048	0.53%	60,694	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$6,038	0.53%	27,410	Common	SOLE
88160R101	TSLA	TESLA MTRS INC	$6,018	0.53%	22,988	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$5,774	0.51%	34,875	Common	SOLE
931142103	WMT	WAL-MART STORES INC	$5,720	0.51%	36,394	Common	SOLE
464287614	IWF	ISHARES TR	$5,714	0.50%	20,764	Common	SOLE
03761U502	MFIC	APOLLO INVT CORP	$5,654	0.50%	450,183	Common	SOLE
92826C839	V	VISA INC	$5,643	0.50%	23,764	Common	SOLE
896095106	TCBK	TRICO BANCSHARES	$5,620	0.50%	169,286	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5,488	0.48%	134,901	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5,310	0.47%	17,209	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$5,099	0.45%	200,984	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5,050	0.45%	42,191	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$5,043	0.45%	154,978	Common	SOLE
46432F842	IEFA	ISHARES TR	$4,967	0.44%	73,586	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4,732	0.42%	30,075	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$4,701	0.42%	32,321	Common	SOLE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$4,682	0.41%	44,389	Common	SOLE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$4,644	0.41%	343,773	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$4,507	0.40%	39,057	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$4,480	0.40%	85,965	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$4,311	0.38%	173,193	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$4,242	0.37%	98,189	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$4,233	0.37%	8,429	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$4,232	0.37%	387,154	Common	SOLE
92189F486	FLTR	VANECK VECTORS ETF TR	$4,182	0.37%	165,605	Common	SOLE
742718109	PG	PROCTOR & GAMBLE CO	$4,165	0.37%	27,453	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$4,157	0.37%	143,109	Common	SOLE
464287655	IWM	ISHARES TR	$4,092	0.36%	21,852	Common	SOLE
78468R663	BIL	SPDR SER TR	$3,922	0.35%	42,716	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3,893	0.34%	32,181	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$3,881	0.34%	63,610	Common	SOLE
379378201	GNL	GLOBAL NET LEASE INC	$3,702	0.33%	276,307	Common	SOLE
09254F100	MQY	BLACKROCK MUNIYILD QULT FD I	$3,695	0.33%	319,380	Common	SOLE
46434V613	IUSB	ISHARES TR	$3,579	0.32%	78,706	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$3,577	0.32%	25,172	Common	SOLE
30303M102	META	META PLATFORMS INC	$3,574	0.32%	12,454	Common	SOLE
46434V621	DGRO	ISHARES TR	$3,535	0.31%	68,602	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3,534	0.31%	6,565	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$3,516	0.31%	61,072	Common	SOLE
191216100	KO	COCA COLA CO	$3,452	0.30%	57,318	Common	SOLE
092524107	XBGYX	BLACKROCK INTL GRWTH & INC T	$3,394	0.30%	623,913	Common	SOLE
78464A375	SPIB	SPDR SERIES TRUST	$3,358	0.30%	104,569	Common	SOLE
38741L107	GPMT	GRANITE PT MTG TR INC	$3,310	0.29%	624,487	Common	SOLE
00764C109	AVK	ADVENT CLAYMORE CV SECS & IN	$3,266	0.29%	278,701	Common	SOLE
64828T201	RITM	NEW RESIDENTIAL INVT CORP	$3,213	0.28%	343,631	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$3,155	0.28%	92,570	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3,082	0.27%	37,968	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$3,075	0.27%	309,000	Common	SOLE
46434G103	IEMG	ISHARES INC	$3,017	0.27%	61,210	Common	SOLE
921937835	BND	VANGUARD BD INDEX FD INC	$2,984	0.26%	41,049	Common	SOLE
78468R853	SPSM	SPDR SER TR	$2,954	0.26%	76,048	Common	SOLE
060505104	BAC	BANK OF AMERICA CORPORATION	$2,902	0.26%	101,156	Common	SOLE
464288885	EFG	ISHARES TR	$2,849	0.25%	29,859	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2,793	0.25%	15,581	Common	SOLE
717081103	PFE	PFIZER INC	$2,790	0.25%	76,057	Common	SOLE
464287291	IXN	ISHARES	$2,790	0.25%	44,857	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2,770	0.24%	36,615	Common	SOLE
464287598	IWD	ISHARES TR	$2,739	0.24%	17,355	Common	SOLE
09257W100	BXMT	BLACKSTONE MTG TR INC	$2,678	0.24%	128,665	Common	SOLE
713448108	PEP	PEPSICO INC	$2,651	0.23%	14,311	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE TRADED FD	$2,566	0.23%	53,835	Common	SOLE
46435G425	ESGU	ISHARES TR	$2,566	0.23%	26,333	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2,548	0.23%	68,502	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2,522	0.22%	146,471	Common	SOLE
548661107	LOW	LOWES COS INC	$2,475	0.22%	10,964	Common	SOLE
464287465	EFA	ISHARES TR	$2,463	0.22%	33,978	Common	SOLE
464287333	IXG	ISHARES	$2,395	0.21%	33,483	Common	SOLE
532457108	LLY	LILLY ELI & CO	$2,389	0.21%	5,095	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2,374	0.21%	154,888	Common	SOLE
345370860	F	FORD MTR CO DEL	$2,350	0.21%	155,308	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$2,315	0.20%	9,494	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$2,308	0.20%	78,405	Common	SOLE
464287325	IXJ	ISHARES	$2,293	0.20%	26,978	Common	SOLE
92189F643	MOAT	TORTOISE ENERGY INDEPENDENC	$2,272	0.20%	28,480	Common	SOLE
35243J101	FBRT	FRANKLIN BSP RLTY TR INC	$2,250	0.20%	158,909	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2,225	0.20%	16,629	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2,191	0.19%	26,217	Common	SOLE
46434V647	REET	ISHARES TR	$2,190	0.19%	95,357	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE TRADED FD	$2,188	0.19%	48,302	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$2,178	0.19%	28,799	Common	SOLE
097023105	BA	BOEING CO	$2,158	0.19%	10,220	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2,143	0.19%	28,877	Common	SOLE
316188408	FLDR	FIDELITY	$2,118	0.19%	42,528	Common	SOLE
464287432	TLT	ISHARES TR	$2,106	0.19%	20,463	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$2,085	0.18%	9,196	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2,065	0.18%	13,874	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$2,004	0.18%	52,625	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS INC	$2,003	0.18%	18,884	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1,993	0.18%	20,116	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE TRADED FD	$1,986	0.18%	33,423	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,949	0.17%	4,055	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$1,943	0.17%	4,941	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$1,941	0.17%	20,881	Common	SOLE
464288687	PFF	ISHARES	$1,928	0.17%	62,347	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$1,919	0.17%	108,131	Common	SOLE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$1,900	0.17%	40,904	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1,880	0.17%	8,538	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1,865	0.16%	2,150	Common	SOLE
366651107	IT	GARTNER INC	$1,859	0.16%	5,308	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE-TRADED F	$1,852	0.16%	36,557	Common	SOLE
149123101	CAT	CATERPILLAR INC DEL	$1,834	0.16%	7,452	Common	SOLE
244199105	DE	DEERE & CO	$1,819	0.16%	4,489	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1,814	0.16%	3,940	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$1,777	0.16%	28,801	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$1,770	0.16%	41,236	Common	SOLE
92189F791	GDXJ	VANECK VECTORS ETF TR	$1,764	0.16%	49,462	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1,762	0.16%	10,133	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1,761	0.16%	34,040	Common	SOLE
09249W101	BLW	BLACKROCK LTD DURATION INCOM	$1,747	0.15%	135,641	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1,729	0.15%	37,602	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1,723	0.15%	22,442	Common	SOLE
464287176	TIP	ISHARES	$1,683	0.15%	15,640	Common	SOLE
464288638	IGIB	ISHARES	$1,659	0.15%	32,813	Common	SOLE
842587107	SO	SOUTHERN CO	$1,630	0.14%	23,205	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1,613	0.14%	57,862	Common	SOLE
615369105	MCO	MOODYS CORP	$1,608	0.14%	4,625	Common	SOLE
46429B267	GOVT	ISHARES TR	$1,558	0.14%	68,047	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1,552	0.14%	15,999	Common	SOLE
92936U109	WPC	W P CAREY INC	$1,534	0.14%	22,708	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1,516	0.13%	14,635	Common	SOLE
00206R102	T	AT&T INC	$1,503	0.13%	94,245	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$1,502	0.13%	133,299	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST	$1,496	0.13%	36,635	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1,477	0.13%	10,671	Common	SOLE
464288588	MBB	ISHARES	$1,472	0.13%	15,782	Common	SOLE
464288307	IMCG	ISHARES TR	$1,468	0.13%	24,092	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$1,458	0.13%	22,798	Common	SOLE
46138E107	GOVI	INVESCO EXCH TRADED FD TR II	$1,444	0.13%	49,498	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$1,436	0.13%	68,722	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1,426	0.13%	8,222	Common	SOLE
46432F339	QUAL	ISHARES TR	$1,405	0.12%	10,419	Common	SOLE
45782C649	USEP	INNOVATOR ETFS TR	$1,400	0.12%	47,757	Common	SOLE
68389X105	ORCL	ORACLE CORP	$1,387	0.12%	11,642	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1,382	0.12%	6,289	Common	SOLE
78463X871	GWX	SPDR INDEX SHS FDS	$1,370	0.12%	44,891	Common	SOLE
46434V407	SHYG	ISHARES TR	$1,354	0.12%	32,665	Common	SOLE
88579Y101	MMM	3M CO	$1,352	0.12%	13,506	Common	SOLE
464288661	IEI	ISHARES TR	$1,325	0.12%	11,496	Common	SOLE
37954Y459	RYLD	GLOBAL X FDS	$1,283	0.11%	70,937	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$1,262	0.11%	8,465	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$1,234	0.11%	5,142	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$1,225	0.11%	1,772	Common	SOLE
458140100	INTC	INTEL CORP	$1,213	0.11%	36,270	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1,211	0.11%	26,738	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$1,211	0.11%	40,494	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1,208	0.11%	24,981	Common	SOLE
63008G203	NNDM	NANO DIMENSION LTD	$1,195	0.11%	413,514	Common	SOLE
260557103	DOW	DOW INC	$1,189	0.11%	22,321	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$1,189	0.11%	30,316	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$1,186	0.10%	28,675	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1,185	0.10%	15,430	Common	SOLE
654106103	NKE	NIKE INC	$1,184	0.10%	10,726	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1,171	0.10%	13,291	Common	SOLE
031162100	AMGN	AMGEN INC	$1,169	0.10%	5,264	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$1,164	0.10%	33,846	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1,162	0.10%	3,603	Common	SOLE
22822V101	CCI	CROWN CASTLE INTL CORP NEW	$1,151	0.10%	10,099	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1,147	0.10%	36,775	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1,145	0.10%	6,565	Common	SOLE
808524706	SCHE	SCHWAB STRATEGIC TR	$1,142	0.10%	46,386	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$1,139	0.10%	239,697	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$1,138	0.10%	27,717	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1,108	0.10%	12,556	Common	SOLE
055622104	BP	BP PLC	$1,107	0.10%	31,382	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1,095	0.10%	11,213	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,089	0.10%	12,137	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1,085	0.10%	12,799	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$1,085	0.10%	5,138	Common	SOLE
39818P799	PKST	PEAKSTONE REALTY TRUST	$1,083	0.10%	38,794	Common	SOLE
128125101	CSQ	CALAMOS STRATEGIC TOTL RETN	$1,083	0.10%	73,443	Common	SOLE
45782C300	UJAN	INNOVATOR ETFS TR	$1,082	0.10%	33,066	Common	SOLE
78468R101	SPTS	SPDR SER TR	$1,070	0.09%	37,179	Common	SOLE
189054109	CLX	CLOROX CO DEL	$1,063	0.09%	6,681	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1,062	0.09%	15,366	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1,062	0.09%	5,239	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1,052	0.09%	2,309	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1,050	0.09%	21,473	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1,049	0.09%	2,381	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$1,032	0.09%	35,551	Common	SOLE
46432F834	IXUS	ISHARES TR	$1,022	0.09%	16,323	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE-TRADED F	$1,020	0.09%	20,343	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$1,013	0.09%	9,226	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1,011	0.09%	6,111	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1,007	0.09%	12,741	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$985	0.09%	10,057	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$977	0.09%	34,523	Common	SOLE
02607T109	—	AMERICAN FIN TR INC	$973	0.09%	143,926	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$966	0.09%	20,371	Common	SOLE
464287242	LQD	ISHARES TR	$958	0.08%	8,858	Common	SOLE
45782C532	UDEC	INNOVATOR ETFS TR	$952	0.08%	31,538	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$947	0.08%	7,729	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$929	0.08%	16,396	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$927	0.08%	6,315	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$922	0.08%	28,543	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$900	0.08%	6,778	Common	SOLE
48661E108	—	KAYNE ANDERSON NEXTGEN ENRGY	$899	0.08%	126,590	Common	SOLE
78464A144	SPBO	SPDR SER TR	$895	0.08%	30,987	Common	SOLE
464287309	IVW	ISHARES	$894	0.08%	12,689	Common	SOLE
46431W507	NEAR	ISHARES US ETF TR	$891	0.08%	17,916	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$871	0.08%	20,953	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$857	0.08%	43,654	Common	SOLE
78468R408	SJNK	SPDR SER TR	$855	0.08%	34,598	Common	SOLE
59156R108	MET	METLIFE INC	$852	0.08%	15,069	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$852	0.08%	23,419	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$845	0.07%	8,473	Common	SOLE
127097103	CTRA	CABOT OIL & GAS CORP	$844	0.07%	33,351	Common	SOLE
921909768	VXUS	VANGUARD STAR FD	$842	0.07%	15,021	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$839	0.07%	11,855	Common	SOLE
46138E354	SPLV	INVESCO EXCHNG TRADED FD TR	$832	0.07%	13,242	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$824	0.07%	15,626	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$823	0.07%	3,584	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FD INC	$820	0.07%	10,852	Common	SOLE
46435G326	IDEV	ISHARES TR	$817	0.07%	15,068	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$815	0.07%	11,167	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$811	0.07%	12,554	Common	SOLE
46137V480	XSVM	INVESCO EXCHANGE TRADED FD T	$809	0.07%	17,416	Common	SOLE
43010E404	HFRO	HIGHLAND FLOATNG RATE OPPRT	$807	0.07%	89,420	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$806	0.07%	78,438	Common	SOLE
45782C821	UOCT	INNOVATOR ETFS TR	$806	0.07%	26,976	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$798	0.07%	19,061	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TR	$796	0.07%	27,626	Common	SOLE
92189F106	GDX	VANECK VECTORS ETF TR	$793	0.07%	26,333	Common	SOLE
46429B697	USMV	ISHARES TR	$793	0.07%	10,672	Common	SOLE
464288414	MUB	ISHARES	$788	0.07%	7,379	Common	SOLE
464287408	IVE	ISHARES TR	$787	0.07%	4,879	Common	SOLE
756109104	O	REALTY INCOME CORP	$781	0.07%	13,065	Common	SOLE
464288562	REZ	ISHARES TR	$780	0.07%	10,642	Common	SOLE
37950E291	DIV	GLOBAL X FDS	$780	0.07%	46,707	Common	SOLE
46090A853	GTOQ	INVESCO ACTIVELY MANAGED ETF	$778	0.07%	36,044	Common	SOLE
46138E511	PGX	INVESCO EXCHNG TRADED FD TR	$773	0.07%	68,009	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$771	0.07%	13,136	Common	SOLE
126408103	CSX	CSX CORP	$769	0.07%	22,548	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$767	0.07%	17,513	Common	SOLE
29273V100	ET	ENERGY TRANSFER LP	$759	0.07%	59,737	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$757	0.07%	3,649	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$755	0.07%	11,533	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$754	0.07%	6,151	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$752	0.07%	10,501	Common	SOLE
747525103	QCOM	QUALCOMM INC	$751	0.07%	6,308	Common	SOLE
25861R204	CAPE	DOUBLELINE ETF TRUST	$747	0.07%	30,511	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$743	0.07%	6,431	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$742	0.07%	3,448	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$741	0.07%	6,503	Common	SOLE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$739	0.07%	38,444	Common	SOLE
00724F101	ADBE	ADOBE SYS INC	$736	0.07%	1,505	Common	SOLE
85208T107	CXM	SPRINKLR INC	$732	0.06%	52,921	Common	SOLE
82889N863	SVOL	SIMPLIFY EXCHANGE TRADED FUN	$732	0.06%	31,915	Common	SOLE
86280R803	SSUS	STRATEGY SHS	$726	0.06%	20,434	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGD ETF	$720	0.06%	14,495	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$719	0.06%	27,297	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$716	0.06%	6,143	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$715	0.06%	12,378	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$714	0.06%	14,153	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$713	0.06%	3,728	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$711	0.06%	8,889	Common	SOLE
278865100	ECL	ECOLAB INC	$704	0.06%	3,769	Common	SOLE
46429B663	HDV	ISHARES TR	$697	0.06%	6,915	Common	SOLE
87283Q404	TDVG	T ROWE PRICE ETF INC	$688	0.06%	20,641	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$685	0.06%	1,604	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$680	0.06%	28,318	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECH TR	$679	0.06%	19,718	Common	SOLE
887432284	—	TIMOTHY PLAN	$677	0.06%	29,462	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$676	0.06%	1,528	Common	SOLE
464287101	OEF	ISHARES TR	$674	0.06%	3,255	Common	SOLE
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$663	0.06%	54,512	Common	SOLE
92189F411	BIZD	VANECK ETF TRUST	$661	0.06%	43,059	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$660	0.06%	9,093	Common	SOLE
902973304	USB	US BANCORP DEL	$658	0.06%	19,915	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$655	0.06%	34,959	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$654	0.06%	7,107	Common	SOLE
780259305	SHEL	SHELL PLC	$650	0.06%	10,759	Common	SOLE
31428X106	FDX	FEDEX CORP	$650	0.06%	2,622	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$650	0.06%	3,267	Common	SOLE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$647	0.06%	24,370	Common	SOLE
852234103	XYZ	SQUARE INC	$645	0.06%	9,691	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$641	0.06%	10,240	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$637	0.06%	13,001	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$636	0.06%	7,832	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$629	0.06%	8,144	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$628	0.06%	3,488	Common	SOLE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$628	0.06%	8,789	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOM	$623	0.06%	28,656	Common	SOLE
887432359	TPLC	TIMOTHY PLAN	$621	0.05%	17,264	Common	SOLE
172967424	C	CITIGROUP INC	$619	0.05%	13,438	Common	SOLE
464287622	IWB	ISHARES TR	$616	0.05%	2,526	Common	SOLE
46625H365	—	JPMORGAN CHASE & CO	$610	0.05%	26,647	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$609	0.05%	13,076	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$607	0.05%	6,715	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG	$602	0.05%	10,731	Common	SOLE
464287721	IYW	IRON MTN INC DEL	$599	0.05%	5,499	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$597	0.05%	11,533	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$596	0.05%	15,452	Common	SOLE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$591	0.05%	32,034	Common	SOLE
464288513	HYG	ISHARES TR	$589	0.05%	7,848	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$582	0.05%	1,943	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$580	0.05%	6,974	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$570	0.05%	7,685	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$568	0.05%	11,373	Common	SOLE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$567	0.05%	1,902	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$558	0.05%	4,044	Common	SOLE
464287457	SHY	ISHARES TR	$558	0.05%	6,878	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$558	0.05%	5,258	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$555	0.05%	3,636	Common	SOLE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$552	0.05%	6,725	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$551	0.05%	6,099	Common	SOLE
00326A104	SGOL	ABERDEEN STD GOLD ETF TR	$551	0.05%	29,974	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$549	0.05%	2,275	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$540	0.05%	31,892	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$533	0.05%	2,749	Common	SOLE
464288224	ICLN	ISHARES TR	$531	0.05%	28,852	Common	SOLE
887432326	TPHD	TIMOTHY PLAN	$528	0.05%	16,761	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$525	0.05%	1,534	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$524	0.05%	2,049	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$524	0.05%	10,410	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$518	0.05%	1	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$513	0.05%	37,726	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$513	0.05%	2,281	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$512	0.05%	2,297	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$510	0.05%	6,353	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$510	0.05%	3,004	Common	SOLE
316188309	FBND	FIDELITY	$508	0.04%	11,190	Common	SOLE
46138G508	BKLN	INVESCO EXCHNG TRADED FD TR	$507	0.04%	24,082	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$504	0.04%	6,048	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$503	0.04%	19,201	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$502	0.04%	6,497	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$498	0.04%	14,652	Common	SOLE
767204100	RIO	RIO TINTO PLC	$497	0.04%	7,791	Common	SOLE
46124J201	IVT	INVENTRUST PPTYS CORP	$493	0.04%	21,310	Common	SOLE
464287127	ILCB	ISHARES TR	$488	0.04%	7,988	Common	SOLE
37960A859	DJIA	GLOBAL X FDS	$486	0.04%	21,963	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$483	0.04%	9,994	Common	SOLE
46432F388	VLUE	ISHARES TR	$481	0.04%	5,130	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$478	0.04%	2,951	Common	SOLE
12468P104	AI	C3 AI INC	$474	0.04%	13,007	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$474	0.04%	9,653	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$472	0.04%	5,938	Common	SOLE
464288620	USIG	ISHARES TR	$472	0.04%	9,430	Common	SOLE
49177J102	KVUE	KENVUE INC	$471	0.04%	17,819	Common	SOLE
G54950103	LIN	LINDE PLC	$465	0.04%	1,219	Common	SOLE
67070X101	NZF	NUVEEN ENHANCED MUN CREDIT O	$461	0.04%	39,505	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$458	0.04%	2,210	Common	SOLE
863667101	SYK	STRYKER CORP	$458	0.04%	1,501	Common	SOLE
81762P102	NOW	SERVICENOW INC	$454	0.04%	808	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$453	0.04%	13,883	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$453	0.04%	79,541	Common	SOLE
09253X102	XMUIX	BLACKROCK MUNI INTER DR FD I	$450	0.04%	39,330	Common	SOLE
464288810	IHI	ISHARES TR	$450	0.04%	7,972	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$449	0.04%	41,870	Common	SOLE
444859102	HUM	HUMANA INC	$448	0.04%	1,001	Common	SOLE
45782C839	UJUL	INNOVATOR ETFS TR	$448	0.04%	15,541	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$447	0.04%	19,613	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$443	0.04%	5,341	Common	SOLE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$442	0.04%	5,482	Common	SOLE
45782C375	UMAR	INNOVATOR ETFS TR	$441	0.04%	14,666	Common	SOLE
45782C565	UNOV	INNOVATOR ETFS TR	$440	0.04%	14,308	Common	SOLE
45782C425	UFEB	INNOVATOR ETFS TR	$439	0.04%	15,766	Common	SOLE
45782C730	UJUN	INNOVATOR ETFS TR	$439	0.04%	15,364	Common	SOLE
45782C805	UAPR	INNOVATOR ETFS TR	$439	0.04%	16,838	Common	SOLE
45782C292	UMAY	INNOVATOR ETFS TR	$437	0.04%	15,637	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$431	0.04%	2,549	Common	SOLE
46284V101	IRM	IRON MTN INC NEW	$431	0.04%	7,580	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$431	0.04%	13,478	Common	SOLE
872590104	TMUS	T MOBILE US INC	$428	0.04%	3,084	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$428	0.04%	9,624	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$428	0.04%	3,985	Common	SOLE
258622109	DSL	DOUBLELINE INCOME SOLUTIONS	$427	0.04%	35,845	Common	SOLE
911363109	URI	UNITED RENTALS INC	$426	0.04%	957	Common	SOLE
66538R748	QQH	MCKESSON CORP	$425	0.04%	9,001	Common	SOLE
46140H403	DBO	INVESCO DB MULTI-SECTOR COMM	$417	0.04%	29,563	Common	SOLE
30034W106	EVRG	EVERGY INC	$415	0.04%	7,112	Common	SOLE
949746101	WMT2	WELLS FARGO & CO NEW	$415	0.04%	10,277	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$413	0.04%	11,149	Common	SOLE
87612E106	TGT	TARGET CORP	$410	0.04%	3,110	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$410	0.04%	6,016	Common	SOLE
488445206	ZVRA	KEMPHARM INC	$406	0.04%	79,582	Common	SOLE
27828Y108	ETV	EATON VANCE TX MNG BY WRT OP	$404	0.04%	31,585	Common	SOLE
46434G863	ESGE	ISHARES INC	$402	0.04%	12,699	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$398	0.04%	4,224	Common	SOLE
617446448	MS	MORGAN STANLEY	$398	0.04%	4,814	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$398	0.04%	5,568	Common	SOLE
78468R754	ONEV	SPDR SER TR	$397	0.04%	3,659	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$393	0.03%	3,117	Common	SOLE
48251W104	KKR	KKR & CO INC	$392	0.03%	7,001	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$391	0.03%	1,903	Common	SOLE
464288646	IGSB	ISHARES TR	$387	0.03%	7,708	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$383	0.03%	3,856	Common	SOLE
34959E109	FTNT	FORTINET INC	$382	0.03%	5,059	Common	SOLE
37954Y269	QYLG	GLOBAL X FDS	$382	0.03%	13,798	Common	SOLE
60770K107	MRNA	MODERNA INC	$381	0.03%	3,139	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$380	0.03%	20,860	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$380	0.03%	7,991	Common	SOLE
464287630	IWN	ISHARES TR	$380	0.03%	2,698	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$377	0.03%	2,625	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$376	0.03%	11,155	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$373	0.03%	1,525	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$373	0.03%	4,452	Common	SOLE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$368	0.03%	4,752	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$366	0.03%	5,487	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$365	0.03%	1,375	Common	SOLE
97717X701	HEDJ	WISDOMTREE TR	$364	0.03%	4,442	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$363	0.03%	4,566	Common	SOLE
771049103	RBLX	ROBLOX CORP	$362	0.03%	8,989	Common	SOLE
887432276	—	TIMOTHY PLAN	$362	0.03%	15,930	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$362	0.03%	8,388	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$362	0.03%	16,190	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$362	0.03%	7,679	Common	SOLE
17166A101	CBUS	CIBUS INC	$360	0.03%	34,245	Common	SOLE
37954Y806	ALTY	GLOBAL X FDS	$358	0.03%	31,713	Common	SOLE
74251V102	PFG	PRINCIPAL FINL GROUP INC	$357	0.03%	4,703	Common	SOLE
690370101	BBBY	OVERSTOCK COM INC DEL	$355	0.03%	10,891	Common	SOLE
33939L829	IQDY	FLEXSHARES TR	$353	0.03%	13,357	Common	SOLE
98138H101	WDAY	WORKDAY INC	$349	0.03%	1,547	Common	SOLE
464287473	IWS	ISHARES TR	$349	0.03%	3,180	Common	SOLE
466313103	JBL	JABIL INC	$348	0.03%	3,220	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$348	0.03%	10,833	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$346	0.03%	13,032	Common	SOLE
04010L103	ARCC	ARES CAP CORP	$346	0.03%	18,407	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$346	0.03%	8,639	Common	SOLE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$345	0.03%	9,984	Common	SOLE
902494103	TSN	TYSON FOODS INC	$344	0.03%	6,749	Common	SOLE
46435G474	FALN	ISHARES TR	$344	0.03%	13,573	Common	SOLE
464288802	SUSA	ISHARES TR	$343	0.03%	3,659	Common	SOLE
27828N102	XETYX	EATON VANCE TX MGD DIV EQ IN	$342	0.03%	27,431	Common	SOLE
22052L104	CTVA	CORTEVA INC	$337	0.03%	5,884	Common	SOLE
292766102	ERFGBP	ENERPLUS CORP	$337	0.03%	23,285	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$336	0.03%	7,772	Common	SOLE
66987V109	NVS	NOVARTIS A G	$336	0.03%	3,334	Common	SOLE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$335	0.03%	21,062	Common	SOLE
464287234	EEM	ISHARES	$334	0.03%	8,435	Common	SOLE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$331	0.03%	6,558	Common	SOLE
718546104	PSX	PHILLIPS 66	$329	0.03%	3,453	Common	SOLE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$329	0.03%	16,936	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$327	0.03%	2,145	Common	SOLE
46138E784	PCY	INVESCO EXCHNG TRADED FD TR	$327	0.03%	16,768	Common	SOLE
071813109	BAX	BAXTER INTL INC	$324	0.03%	7,133	Common	SOLE
46434G772	EWT	ISHARES INC	$323	0.03%	6,880	Common	SOLE
92204A306	VDE	VANGUARD WORLD FDS	$321	0.03%	2,839	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$321	0.03%	16,037	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$321	0.03%	20,130	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$320	0.03%	4,482	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$319	0.03%	1,876	Common	SOLE
92204A405	VFH	VANGUARD WORLD FDS	$318	0.03%	3,910	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$317	0.03%	4,275	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$315	0.03%	4,847	Common	SOLE
921946810	VIGI	VANGUARD WHITEHALL FDS INC	$314	0.03%	4,186	Common	SOLE
887432334	TPIF	TIMOTHY PLAN	$314	0.03%	12,446	Common	SOLE
311900104	FAST	FASTENAL CO	$313	0.03%	5,300	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$313	0.03%	4,065	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$313	0.03%	12,264	Common	SOLE
301505889	EMQQ	EXCHANGE TRADED CONCEPTS TR	$312	0.03%	10,642	Common	SOLE
464287481	IWP	ISHARES TR	$311	0.03%	3,214	Common	SOLE
464288448	IDV	ISHARES TR	$311	0.03%	11,793	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$308	0.03%	875	Common	SOLE
871829107	SYY	SYSCO CORP	$308	0.03%	4,151	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$307	0.03%	2,123	Common	SOLE
98978V103	ZTS	ZOETIS INC	$306	0.03%	1,774	Common	SOLE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$306	0.03%	30,117	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$306	0.03%	586	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$303	0.03%	12,650	Common	SOLE
37733W204	GSK	GSK PLC	$303	0.03%	8,490	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$303	0.03%	5,562	Common	SOLE
33734X853	FPXI	FIRST TR EXCHANGE TRADED FD	$300	0.03%	7,645	Common	SOLE
784730103	SSRM	SSR MINING IN	$298	0.03%	21,000	Common	SOLE
691543102	—	OXFORD LANE CAP CORP	$297	0.03%	61,451	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.