Arete Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Arete Wealth Advisors, LLC held in its portfolio 500 assets valued at $1,642,618 (i.e. $1.64M).

The most valuable assets in the portfolio included: DISNEY WALT CO ($52.32K), APPLE INC ($43.68K), and NVIDIA CORPORATION ($36.84K).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Arete Wealth Advisors, LLC Portfolio
DISNEY WALT CO
APPLE INC
NVIDIA CORPORATION
INVESCO EXCHANGE TRADED FD T
BLACKROCK ETF TRUST II
SPDR SERIES TRUST
PUTNAM ETF TRUST
FIDELITY MERRIMACK STR TR
MICROSOFT CORP
SPDR SERIES TRUST
Arete Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
DISNEY WALT CO 460267 52320 COM
APPLE INC 160643 43680 COM
NVIDIA CORPORATION 197791 36836 COM
INVESCO EXCHANGE TRADED FD T 192230 36824 S&P500 EQL WGT
BLACKROCK ETF TRUST II 625920 33030 ISHARES FLEXIBLE
SPDR SERIES TRUST 1177927 30332 PORTFOLIO AGRGTE
PUTNAM ETF TRUST 618805 28199 FOCUSED LAR CAP
FIDELITY MERRIMACK STR TR 578965 26656 TOTAL BD ETF
MICROSOFT CORP 52178 25247 COM
SPDR SERIES TRUST 299575 24032 PORTFOLIO S&P500
ISHARES TR 330083 23571 EAFE VALUE ETF
ALPHABET INC CAP STK 63890 20007 CAP STK CL A
SPDR S&P 500 ETF TR TR 28420 19379 TR UNIT
AMAZON 81656 18856 COM
VANGUARD INDEX FDS 34838 16996 GROWTH ETF
PGIM ETF TR 337434 16733 PGIM ULTRA SH BD
SPDR SERIES TRUST 175400 16028 BLOOMBERG 1-3 MO
INVESCO EXCH TRADED FD TR II 61572 15573 NASDAQ 100 ETF
VANECK ETF TRUST 604527 15403 IG FLOATING RATE
INNOVATOR ETFS TRUST 678293 14749 GROWTH 100 PWR B
BROADCOM INC 42162 14593 COM
JOHNSON & JOHNSON 68503 14177 COM
INVESCO QQQ TR 22748 13974 UNIT SER 1
SPDR SERIES TRUST 165747 13674 PORTFOLI S&P1500
VANGUARD INDEX FDS 21624 13560 S&P 500 ETF SHS
TESLA INC 28465 12804 COM
EA SERIES TRUST 108069 12439 ALPHA ARCH 1-3
SPDR GOLD TR GOLD 30082 11922 GOLD SHS
MCDONALDS CORP 37282 11394 COM
META PLATFORMS INC 16922 11174 CL A
ISHARES TR 98618 10863 SHORT TREAS BD
ISHARES TR 15709 10760 CORE S&P500 ETF
ISHARES TR 22461 10631 RUS 1000 GRW ETF
VANGUARD TAX-MANAGED FDS 168565 10530 VAN FTSE DEV MKT
INTERNATIONAL BUSINESS MACHS 35104 10398 COM
JPMORGAN CHASE & CO. 31210 10056 COM
PROFESIONALLY MANAGED PORTFO 152801 10010 AKRE FOCUS ETF
VANGUARD INTL EQUITY INDEX F 182513 9812 FTSE EMR MKT ETF
EXXON MOBIL CORP 80464 9683 COM
RTX CORPORATION 50683 9295 COM
ISHARES TR 42623 8965 RUS 1000 VAL ETF
SPDR SERIES TRUST 83106 8867 PRTFLO S&P500 GW
SPDR INDEX 195486 8682 PORTFOLIO DEVLPD
ISHARES TR 28252 8508 ISHARES SEMICDTR
ALPHABET INC CAP STK 26004 8160 CAP STK CL C
BERKSHIRE HATHAWAY INC DEL 15988 8037 CL B NEW
ISHARES TR 79495 7941 CORE US AGGBD ET
ZACKS TRUST 224646 7809 EARNGS CONSTANT
VISA INC 22044 7734 COM CL A
ISHARES TR 31317 7709 RUSSELL 2000 ETF
SPDR SERIES TRUST 134316 7630 PRTFLO S&P500 VL
ABBVIE INC 32574 7443 COM
ISHARES TR 77003 7405 7-10 YR TRSY BD
ISHARES TR 61439 6999 EAFE GRWTH ETF
WALMART INC 62243 6933 COM
HOME DEPOT INC 19882 6841 COM
VANGUARD INDEX FDS 32206 6735 EXTEND MKT ETF
SPDR INDEX 137667 6444 PORTFOLIO EMG MK
VANGUARD SPECIALIZED FUNDS 28555 6276 DIV APP ETF
VANGUARD INDEX FDS 18147 6084 TOTAL STK MKT
GOLDMAN SACHS GROUP INC 6642 5838 COM
SPDR SERIES TRUST 47660 5806 S&P BIOTECH
ELI LILLY & CO 5387 5790 COM
PALANTIR TECHNOLOGIES INC 32103 5707 CL A
EXCHANGE LISTED FDS TR 245564 5658 SABA INT RATE
TAIWAN SEMICONDUCTOR MFG LTD 18450 5607 SPONSORED ADS
DIREXION 144720 5580 DIREXION HCM
TORTOISE ENERGY INFRA CORP 133730 5470 COM
MICRON TECHNOLOGY INC 19054 5438 COM
FIDELITY MERRIMACK STR TR 106152 5332 LOW DURTIN ETF
ZACKS TRUST 143397 5304 SMALL/MID CAP
ISHARES TR 76265 5294 CORE DIV GRWTH
ISHARES SILVER TR 81302 5239 ISHARES
VANECK ETF TRUST 97801 5165 CLO ETF
VANGUARD INDEX FDS 26965 5150 VALUE ETF
SELECT SECTOR SPDR TR 33145 5131 SBI HEALTHCARE
ISHARES INC 75483 5074 CORE MSCI EMKT
VANGUARD SCOTTSDALE FDS 15297 4727 VNG RUS1000IDX
ETFS GOLD TR PHYSCL GOLD 114989 4724 PHYSCL GOLD SHS
ARK ETF TR 61412 4724 INNOVATION ETF
CASEYS GEN STORES INC 8438 4664 COM
SELECT SECTOR SPDR TR 31529 4539 TECHNOLOGY
APPLIED DIGITAL CORP 188818 4529 COM NEW
RIVERNORTH OPPORTUNITIES FD 377169 4428 COM
ZACKS TRUST 139500 4157 FOCUS GROWTH ETF
MERCK & CO INC 39275 4134 COM
INVESCO EXCHANGE TRADED FD T 53600 4023 S&P500 QUALITY
LAM RESEARCH CORP 23491 4021 COM NEW
GENERAL DYNAMICS CORP 11818 3979 COM
MANAGED PORTFOLIO SERIES 153837 3947 KENSINGTON HEDGE
BLACKROCK ENHANCED INTL DIV 661192 3888 COM BENE INTER
PROCTER AND GAMBLE CO 27009 3871 COM
ADVENT CONV & INCOME FD 308048 3863 COM
INVESCO EXCHANGE TRADED FD T 26942 3730 S&P MDCP MOMNTUM
NUVEEN NASDAQ 100 DYNAMIC OV 128349 3661 COM SHS
CATERPILLAR INC 6377 3654 COM
PRINCIPAL EXCHANGE TRADED FD 62400 3602 PRIN U S SMALL
INVESCO EXCHANGE TRADED FD T 59945 3554 S&P 500 TOP 50
ISHARES TR 17684 3531 U.S. TECH ETF
INVESCO EXCH TRADED FD TR II 73206 3514 S&P500 HDL VOL
SPDR SERIES TRUST 57888 3513 S&P BK ETF
ISHARES TR 27916 3441 S&P 500 GRWT ETF
INNOVATOR ETFS TRUST 87572 3429 US EQT ULTRA BF
CHEVRON CORP NEW 22361 3409 COM
SPDR SERIES TRUST 26852 3390 S&P OILGAS EXP
APPLOVIN CORP 4946 3333 COM CL A
SPDR SERIES TRUST 54449 3275 S&P INS ETF
AMERICAN EXPRESS CO 8875 3274 COM
ISHARES TR CORE UNIVRSL 70095 3262 CORE TOTAL USD
VANGUARD INDEX FDS 11181 3245 MID CAP ETF
FS KKR CAP CORP 218672 3239 COM
ISHARES TR 24456 3159 EXPND TEC SC ETF
INNOVATOR ETFS TRUST 79838 3152 US EQTY ULTRA B
COCA COLA CO 44596 3118 COM
INVESCO EXCHANGE TRADED FD T 39496 3115 SEMICONDUCTORS
WELLS FARGO CO NEW 32533 3032 COM
KINROSS GOLD CORP 106816 3025 COM
BANK AMERICA CORP 54944 3022 COM
FIRST TR EXCHANGE-TRADED FD 50049 2999 FIRST TR ENH NEW
ISHARES TR 31194 2996 MSCI EAFE ETF
ZACKS TRUST 112195 2984 QUALITY INTERNAT
ISHARES TR 16258 2916 US BR DEL SE ETF
COSTCO WHSL CORP NEW 3350 2889 COM
ISHARES TR 32205 2881 CORE MSCI EAFE
NEOS ETF TRUST 54488 2862 NEOS S&P 500 HI
ISHARES TR 8334 2858 S&P 100 ETF
PFIZER INC 113987 2838 COM
ISHARES TR 23388 2811 CORE S&P SCP ETF
BLUEROCK PVT REAL ESTATE FD 186203 2793 COM
J P MORGAN EXCHANGE TRADED F 58852 2787 CORE PLUS BD ETF
MARRIOTT INTL INC NEW 8858 2748 CL A
GLOBAL NET LEASE INC 312398 2687 COM NEW
CISCO SYS INC 34757 2677 COM
INVESCO GALAXY BITCOIN ETF 30647 2671 COM SHS BEN INT
PIMCO ETF TR 26517 2661 ENHAN SHRT MA AC
VANECK ETF TRUST 247659 2603 MORTGAGE REIT
J P MORGAN EXCHANGE TRADED F 39108 2578 BETABULDRS JAPAN
NASDAQ INC 26450 2569 COM
BLACKROCK INC 2393 2561 COM
ISHARES TR 21416 2556 3 7 YR TREAS BD
NEOS ETF TRUST 47093 2536 NASDAQ 100 HIGH
ARISTA NETWORKS INC 19289 2527 COM SHS
LOCKHEED MARTIN CORP 5194 2512 COM
SPDR INDEX 60897 2488 S&P INTL SMLCP
VERIZON COMMUNICATIONS INC 61095 2488 COM
PEPSICO INC 17270 2479 COM
ISHARES TR 23970 2406 0-3 MNTH TREASRY
SPDR SERIES TRUST 79597 2404 PORTFOLIO SHORT
JANUS DETROIT STR TR HENDRSON AAA 47245 2390 HENDRSON AAA CL
ISHARES TR 55525 2380 0-5YR HI YL CP
MOODYS CORP 4654 2377 COM
PLANET LABS PBC 120213 2371 COM CL A
NEWMONT CORP 23612 2358 COM
INNOVATOR ETFS TRUST 68755 2357 NASDAQ 100 MANA
VANGUARD INDEX FDS 26505 2345 REAL ESTATE ETF
HECLA MNG CO 122125 2344 COM
VANGUARD SCOTTSDALE FDS 23417 2330 VNG RUS2000IDX
ISHARES TR 26674 2325 20 YR TR BD ETF
VANECK ETF TRUST 27093 2324 GOLD MINERS ETF
VANGUARD STAR FDS 30506 2301 VG TL INTL STK F
KINDER MORGAN INC DEL 82979 2282 COM
INVESCO EXCH TRADED FD TR II 26838 2262 KBW BK ETF
BOEING CO 10268 2235 COM
VANECK ETF TRUST 6197 2232 SEMICONDUCTR ETF
MEDTRONIC PLC 23133 2222 SHS
FIRST TR EXCHANGE-TRADED FD 49914 2213 SHS
CARRIER GLOBAL CORPORATION 41152 2174 COM
PIMCO ETF TR 79956 2133 MULTISECTOR BD
SCHWAB STRATEGIC TR 78318 2131 FUNDAMENTAL US L
QUALCOMM INC 12422 2125 COM
WORLD GOLD TR 24853 2122 SPDR GLD MINIS
BLACKROCK ETF TRUST 34118 2075 ISHARES US EQUIT
GE AEROSPACE 6679 2057 COM NEW
ABBOTT LABS 16359 2050 COM
PARKER-HANNIFIN CORP 2332 2050 COM
ISHARES TR 19871 2035 0-5 YR TIPS ETF
FIRST TR EXCHANGE-TRADED FD 44263 2031 SENIOR LN FD
ADVANCED MICRO DEVICES INC 9457 2029 COM
MASTERCARD INCORPORATED 3535 2019 CL A
UNITEDHEALTH GROUP INC 6002 1981 COM
CONOCOPHILLIPS 20874 1954 COM
ISHARES TR 9021 1913 S&P 500 VAL ETF
APOLLO GLOBAL MGMT INC 13192 1910 COM
CROWDSTRIKE HLDGS INC 4012 1882 CL A
DBX ETF TR 38903 1872 XTRACK MSCI EAFE
NETFLIX INC 19939 1871 COM
VANGUARD WHITEHALL FDS 12926 1855 HIGH DIV YLD
AMERICAN CENTY ETF TR 19726 1854 INTL SMCP VLU
ISHARES BITCOIN TRUST ETF 37179 1846 SHS BEN INT
OTIS WORLDWIDE CORP 21009 1835 COM
VANGUARD BD INDEX FDS 24384 1806 TOTAL BND MRKT
PRUDENTIAL FINL INC 15988 1805 COM
UNITED PARCEL SERVICE INC 17999 1785 CL B
SPDR DOW JONES INDL AVERAGE 3671 1764 UT SER 1
PHILIP MORRIS INTL INC 10952 1757 COM
HARBOR ETF TRUST 67510 1676 HARBOR COMMODITY
ISHARES TR 15203 1671 TIPS BD ETF
SOUTHERN CO 19061 1662 COM
SELECT SECTOR SPDR TR 38581 1647 SBI INT-UTILS
VANGUARD SCOTTSDALE FDS 20592 1642 SHRT TRM CORP BD
FIDELITY WISE ORIGIN BITCOIN 21447 1635 SHS
INNOVATOR ETFS TRUST 36487 1617 US EQTY PWR BUF
AMGEN INC 4934 1615 COM
DEERE & CO 3465 1613 COM
INTUITIVE SURGICAL INC 2819 1597 COM NEW
ISHARES TR 16663 1587 MBS ETF
CITIGROUP INC 13581 1585 COM NEW
AT&T INC 63230 1571 COM
CLEAR SECURE INC 44689 1568 COM CL A
PALO ALTO NETWORKS INC 8500 1566 COM
TJX COS INC NEW 10173 1563 COM
WISDOMTREE TR 10806 1558 JAPN HEDGE EQT
SPDR SERIES TRUST 68779 1553 PORTFOLIO LN COR
EA SERIES TRUST 99668 1521 BRIDGEWAY BLUE
ATI INC 13236 1519 COM
SPDR SERIES TRUST 32324 1515 PORTFOLIO S&P600
ISHARES TR 22897 1511 CORE S&P MCP ETF
2023 ETF SERIES TRUST II 38690 1488 GMO US QUALITY E
LEMONADE INC 20761 1478 COM
CONSTELLATION ENERGY CORP 4167 1473 COM
ONEOK INC NEW 20001 1470 COM
METLIFE INC 18554 1465 COM
CONSTRUCTION PARTNERS INC 13458 1461 COM CL A
3M CO 9128 1461 COM
SPDR SERIES TRUST 55100 1459 PORTFOLIO LN TSR
CME GROUP INC 5305 1449 COM
SHOPIFY INC 8976 1444 CL A SUB VTG SHS
ASTERA LABS INC 8640 1438 COM
INNOVATOR ETFS TRUST 38435 1434 US SML CP PWR B
VERTIV HOLDINGS CO 8806 1429 COM CL A
ISHARES TR 26283 1421 MSCI INDIA ETF
BLACKSTONE INC 9137 1408 COM
FS SPECIALTY LENDING FD 99327 1404 COM SH BEN INT
SELECT SECTOR SPDR TR STATE STREET 11878 1398 COMMUNICATION
KIMBERLY-CLARK CORP 13787 1391 COM
GE VERNOVA INC 2092 1367 COM
BITWISE BITCOIN ETF TR 28459 1354 SHS BEN INT
ISHARES TR 4761 1319 RUS TP200 GR ETF
FIRST TR EXCHNG TRADED FD VI 31650 1314 FT VEST US EQT
GARTNER INC 5173 1305 COM
WILLIAMS COS INC 21699 1304 COM
SELECT SECTOR SPDR TR 23791 1303 FINANCIAL
SELECT SECTOR SPDR TR 10873 1298 SBI CONS DISCR
GILEAD SCIENCES INC 10568 1297 COM
NAVITAS SEMICONDUCTOR CORP 181125 1293 COM
ISHARES TR 55769 1284 US TREAS BD ETF
FABRINET 2817 1283 SHS
VANGUARD SCOTTSDALE FDS 21743 1277 SHORT TERM TREAS
SPDR SERIES TRUST 53131 1258 PORTFLI HIGH YLD
ALTRIA GROUP INC 21820 1258 COM
ALPS ETF TR 47671 1255 ACTIVE REIT ETF
ISHARES TR 6312 1254 MSCI USA QLT FCT
MCKESSON CORP 1505 1235 COM
INVESCO EXCH TRADED FD TR II 44801 1234 EQUAL WEGT 0-30
MAIN STR CAP CORP 20431 1234 COM
COINBASE GLOBAL INC 5442 1231 COM CL A
SERVICENOW INC 8017 1228 COM
ISHARES TR 26657 1212 MSCI INTL QUALTY
PROLOGIS INC. 9359 1195 COM
AUTOMATIC DATA PROCESSING IN 4623 1189 COM
ISHARES GOLD TR 14547 1181 ISHARES NEW
US BANCORP DEL 22024 1175 COM NEW
TIDAL TRUST I 47364 1173 FUNDSTRAT GRANNY
VANGUARD INTL EQUITY INDEX F 8247 1163 TT WRLD ST ETF
SCHWAB STRATEGIC TR 35222 1154 EMRG MKTEQ ETF
SPDR SERIES TRUST 33861 1145 PORTFOLIO INTRMD
ISHARES TR 13529 1145 CORE MSCI TOTAL
ETF SER SOLUTIONS 10384 1139 DEFIANCE QUANTUM
GALLAGHER ARTHUR J & CO 4396 1138 COM
SALESFORCE INC 4280 1124 COM
WASTE MGMT INC DEL 5074 1115 COM
ADVISORS INNER CIRCLE FD II 43708 1114 FRONTIER ASSET C
VANGUARD MALVERN FDS 21370 1102 MULTI SECTOR
VANGUARD WORLD FD 1458 1099 INF TECH ETF
WP CAREY INC 17075 1099 COM
INVENTRUST PPTYS CORP 38873 1097 COM NEW
VANGUARD INDEX FDS 3615 1092 SML CP GRW ETF
ISHARES TR 10987 1082 CONV BD ETF
ACCENTURE PLC IRELAND 3997 1072 SHS CLASS A
SCHWAB STRATEGIC TR 44935 1050 US AGGREGATE B
GOLDMAN SACHS PHYSICAL GOLD 24513 1043 UNIT
ORACLE CORP 5342 1041 COM
DANAHER CORPORATION 4535 1038 COM
CSX CORP 28527 1034 COM
COREWEAVE INC 14392 1028 COM CL A
FIRST TR HIGH YIELD OPPRT 20 73047 1028 COM
COMCAST CORP NEW 34206 1022 CL A
ISHARES TR 12625 1018 IBOXX HI YD ETF
UNION PAC CORP 4373 1012 COM
VANGUARD MALVERN FDS 13302 1012 GOVERNMENT SECUR
INVESCO ACTIVELY MANAGED EXC 21142 1003 TOTAL RETURN
AIR PRODS & CHEMS INC 4021 993 COM
ISHARES TR CORE 1 5 YR 20188 984 CORE 1 5 YR USD
ARES MANAGEMENT CORPORATION 6007 976 CL A COM STK
VANECK ETF TRUST 33097 972 FALLEN ANGEL HG
BECTON DICKINSON & CO 4857 943 COM
ISHARES TR 11360 941 1 3 YR TREAS BD
INVESCO EXCH TRADED FD TR II 7865 938 S&P 500 MOMNTM
ISHARES TR 8473 934 IBOXX INV CP ETF
ISHARES TR 4322 928 US AER DEF ETF
INNOVATOR ETFS TRUST 28792 920 INNOVATOR GW 100
AMERICAN TOWER CORP NEW 5240 920 COM
VANGUARD BD INDEX FDS 11635 917 SHORT TRM BOND
PHILLIPS EDISON & CO INC 25684 914 COMMON STOCK
SPDR SERIES TRUST 6534 909 S&P DIVID ETF
VANGUARD SCOTTSDALE FDS 19111 900 MTG-BKD SECS ETF
ALIBABA GROUP HLDG LTD 6125 898 SPONSORED ADS
INTEL CORP 24326 896 COM
CARLYLE GROUP INC 15131 894 COM
ISHARES TR 17500 875 CORE INTL AGGR
INVESCO EXCH TRADED FD TR II 41657 875 SR LN ETF
DUKE ENERGY CORP NEW 7458 874 COM NEW
MORGAN STANLEY 4840 859 COM NEW
VANGUARD CHARLOTTE FDS 17626 852 TOTAL INT BD ETF
ARES CAPITAL CORP 41884 847 COM
SELECT SECTOR SPDR TR 18778 840 ENERGY
ISHARES TR 16092 833 USD INV GRDE ETF
ADVISORS INNER CIRCLE FD II 29013 831 FRONTIER ASSET U
EA SERIES TRUST 16178 829 FREEDOM 100 EM
VANGUARD INTL EQUITY INDEX F 5762 826 FTSE SMCAP ETF
WHEATON PRECIOUS METALS CORP 7017 825 COM
APPLIED MATLS INC 3179 817 COM
ISHARES TR 16479 809 CMBS ETF
T-MOBILE US INC 3973 807 COM
SPDR SERIES TRUST 31841 806 BLOOMBERG SHT TE
SCIENCE APPLICATIONS INTL CO 7949 800 COM
INCANNEX HEALTHCARE INC 2223450 796 COM
ISHARES TR 7780 791 10-20 YR TRS ETF
SCHWAB STRATEGIC TR 29797 789 US TIPS ETF
MORGAN STANLEY ETF TRUST 15656 789 EATON VANCE SHRT
GE HEALTHCARE TECHNOLOGIES I 9485 778 COMMON STOCK
J P MORGAN EXCHANGE TRADED F 13530 774 EQUITY PREMIUM
CVS HEALTH CORP 9636 765 COM
VANGUARD INDEX FDS 3595 761 SM CP VAL ETF
CUMMINS INC 1486 759 COM
BERKSHIRE HATHAWAY INC DEL 1 755 CL A
ROYAL CARIBBEAN GROUP 2689 750 COM
SPDR SERIES TRUST 12954 750 PORTFOLIO S&P400
AMERICAN ELEC PWR CO INC 6489 748 COM
KKR & CO INC 5845 745 COM
FERGUSON ENTERPRISES INC 3344 744 COMMON STOCK NEW
STRATTEC SEC CORP 9744 742 COM
PUBLIC SVC ENTERPRISE GRP IN 9190 738 COM
ISHARES TR 8854 733 INTL DIV GRWTH
UBER TECHNOLOGIES INC 8972 733 COM
J P MORGAN EXCHANGE TRADED F 9771 732 INTRNL RES EQT
ASML HOLDING N V N Y REGISTRY 682 730 N Y REGISTRY SHS
SEAGATE TECHNOLOGY HLDNGS PL 2645 728 ORD SHS
ASTRAZENECA PLC 7905 727 SPONSORED ADR
HONEYWELL INTL INC 3709 724 COM
HERSHEY CO 3963 721 COM
MARATHON PETE CORP 4406 716 COM
CIENA CORP 3059 715 COM NEW
L3HARRIS TECHNOLOGIES INC 2423 711 COM
INNOVATOR ETFS TRUST 21083 706 DEFINED WLT SHLD
ROBINHOOD MKTS INC 6234 705 COM CL A
LAMAR ADVERTISING CO NEW 5559 704 CL A
ISHARES TR 4702 699 CORE S&P TTL STK
STARBUCKS CORP 8289 698 COM
VANECK ETF TRUST 6655 689 VIDEO GMNG ESPRT
VANGUARD BD INDEX FDS 8799 685 INTERMED TERM
BANCORP INC DEL 10134 684 COM
WESTERN DIGITAL CORP 3944 679 COM
MPLX LP 12684 677 COM UNIT REP LTD
STRATEGY INC 4437 674 CL A NEW
PRICESMART INC 5479 672 COM
AMERICAN HEALTHCARE REIT INC 14254 671 COM SHS
INNOVATOR ETFS TRUST 19712 666 EMRGNG MKT JAN
ENERGY TRANSFER L P 40168 663 COM UT LTD PTN
GLOBAL X FDS 7810 652 GLOBAL X SILVER
ENTERPRISE PRODS PARTNERS L 20284 650 COM
CREDO TECHNOLOGY GROUP HOLDI 4483 645 ORDINARY SHARES
SILA REALTY TRUST INC 27493 641 COMMON STOCK
ISHARES TR 5257 639 CORE HIGH DV ETF
ADVISORS INNER CIRCLE FD II 21171 637 FRONTIER ASSET G
TEXAS INSTRS INC 3660 635 COM
SCHWAB STRATEGIC TR 22791 625 US DIVIDEND EQ
ZEVRA THERAPEUTICS INC 69769 625 COM NEW
PIPER SANDLER COMPANIES 1829 621 COM
LOWES COS INC 2565 619 COM
THE CIGNA GROUP 2232 614 COM
RUBRIK INC. 7974 613 CL A
INVESCO ACTIVELY MANAGED EXC 24048 604 VAR RATE INVT
J P MORGAN EXCHANGE TRADED F 9389 604 SMALL & MID CAP
INNOVATOR ETFS TRUST 9609 602 GRWT100 PWR BUF
NEBIUS GROUP N.V. 7025 599 SHS CLASS A
CROWN CASTLE INC 6673 593 COM
THERMO FISHER SCIENTIFIC INC 1021 591 COM
CLEARBRIDGE ENERGY MIDSTRM O 13201 589 COM
VANGUARD WORLD FD 1960 585 INDUSTRIAL ETF
AXON ENTERPRISE INC 1029 584 COM
DYCOM INDS INC 1725 583 COM
BLACKROCK ETF TRUST 15014 579 ISHARES US THEMA
KRATOS DEFENSE & SEC SOLUTIO 7624 579 COM NEW
ARCHER AVIATION INC 76905 578 COM CL A
AMPLIFY ETF TR 12977 577 CWP ENHANCED DIV
INVESCO ACTIVELY MANAGED EXC 11436 575 ULTRA SHRT DUR
ELEVATION SERIES TRUST 19679 574 SOVEREIGNS CAPIT
SELECT SECTOR SPDR TR 7372 573 SBI CONS STPLS
BLACKROCK ETF TRUST 17129 570 ISHARES A I INNO
SKYWATER TECHNOLOGY INC 31350 569 COM
LEGG MASON ETF INVT 15309 564 FRANKLIN INTL LW
SIMON PPTY GROUP INC NEW 3034 562 COM
VANGUARD WORLD FD 1944 560 HEALTH CAR ETF
GIGACLOUD TECHNOLOGY INC 14200 558 CLASS A ORD
ISHARES TR 4083 558 MSCI USA VALUE
FIFTH THIRD BANCORP 11882 556 COM
SPDR SERIES TRUST 12805 554 PRTFLO S&P500 HI
EOG RES INC 5262 553 COM
VANGUARD WORLD FD 2597 549 CONSUM STP ETF
CAPITAL ONE FINL CORP 2260 548 COM
AGF INVTS TR 38054 548 US MARKET NETRL
SSGA ACTIVE ETF TR 13245 547 BLACKSTONE SENR
ENSIGN GROUP INC 3139 547 COM
ISHARES TR 2184 547 MSCI USA MMENTM
CARPENTER TECHNOLOGY CORP 1735 546 COM
VANGUARD WORLD FD 1319 544 MEGA GRWTH IND
NORFOLK SOUTHN CORP 1877 542 COM
UNITED STS OIL FD LP 7813 540 UNITS
NORTHROP GRUMMAN CORP 946 539 COM
INNOVATOR ETFS TRUST 14136 538 US EQTY ULTRA BU
VANGUARD INDEX FDS 1709 538 LARGE CAP ETF
FIRST TR EXCHNG TRADED FD VI 13000 537 FT VEST U.S EQT
AMPHENOL CORP NEW 3970 537 CL A
INNOVATOR ETFS TRUST 11953 536 US EQTY BUFR MAY
INVESCO EXCH TRD SLF IDX FD 27110 535 BULSHS 2027 CB
ADVISORS INNER CIRCLE FD II 20957 535 FRONTIER ASSET O
ISHARES TR 17246 534 PFD AND INCM SEC
INVESCO EXCH TRD SLF IDX FD 27204 533 BULSHS 2026 CB
BERKLEY 7605 533 W R CORP COM
VERTEX PHARMACEUTICALS INC 1176 533 COM
PENTAIR PLC 5110 532 SHS
ROCKET COS INC 27316 529 COM CL A
PROFRAC HLDG CORP 135126 526 CLASS A COM
VISTRA CORP 3240 523 COM
IES HLDGS INC 1339 521 COM
T ROWE PRICE ETF INC 11537 519 PRICE DIV GRWT
ISHARES TR 5379 518 JPMORGAN USD EMG
FRANKLIN BSP RLTY TR INC 51630 518 COMMON STOCK
BITWISE ETHEREUM ETF 24223 515 SHS
ISHARES TR 9730 515 ISHS 1-5YR INVS
AON PLC 1459 515 SHS CL A
FEDEX CORP 1778 514 COM
FISERV INC 7644 513 COM
SMUCKER J M CO 5220 511 COM NEW
ETF OPPORTUNITIES TRUST 19607 500 TAPPALPHA SPY GR
NIKE INC 7819 498 CL B
NOVARTIS AG 3601 496 SPONSORED ADR
SHARPLINK GAMING INC 55249 494 COM NEW
STERLING INFRASTRUCTURE INC 1606 492 COM
SPDR S&P MIDCAP 400 ETF TR 812 490 UTSER1 S&PDCRP
INVESCO EXCH TRD SLF IDX FD 23757 489 INVSCO BLSH 28
PIMCO ETF TR 5134 487 0-5 HIGH YIELD
ADVISORS INNER CIRCLE FD II 15263 482 FRONTIER ASSET T
FS CREDIT OPPORTUNITIES CORP 76423 481 COMMON STOCK
PACER FDS TR 14868 481 SWAN SOS FD OF
BANK NEW YORK MELLON CORP 4121 478 COM
COCA COLA CONS INC 3095 474 COM
GRAYSCALE BITCOIN MINI TR ET 12205 473 SHS NEW
BRISTOL-MYERS SQUIBB CO 8752 472 COM
FIRST TR EXCHANGE TRADED FD 6612 472 NASDAQ CYB ETF
ISHARES TR 6625 470 CORE MSCI EURO
SPDR SERIES TRUST 4821 469 BLOOMBERG HIGH Y
FIRST TR EXCHNG TRADED FD VI 13690 469 FT VEST LADDERED
ALPS ETF TR 9945 468 ALERIAN MLP
S&P GLOBAL INC 886 463 COM
PNC FINL SVCS GROUP INC 2209 461 COM
ISHARES TR 2696 455 ISHARES BIOTECH
LINDE PLC 1066 455 SHS
TERADYNE INC 2329 451 COM
ISHARES TR 3478 448 ESG MSCI KLD 400
ARK 21SHARES BITCOIN ETF 15393 447 SHS BEN INT
UNITED RENTALS INC 553 447 COM
WISDOMTREE TR 5002 447 US QTLY DIV GRT
REALTY INCOME CORP 7886 445 COM
VANGUARD INDEX FDS 1720 444 SMALL CP ETF
ISHARES TR 5530 441 MRGSTR MD CP GRW
TENET HEALTHCARE CORP 2212 440 COM NEW
FIRST TR EXCHNG TRADED FD VI 13050 438 VEST US MAX BUFF
BARRICK MNG CORP 9987 435 COM SHS
ILLINOIS TOOL WKS INC 1750 431 COM
HEALTHPEAK PROPERTIES INC 26507 426 COM
D-WAVE QUANTUM INC 16287 424 COM
OVINTIV INC 7715 424 COM
VULCAN MATLS CO 1484 423 COM
LATTICE SEMICONDUCTOR CORP 5747 423 COM
ADOBE INC 1203 421 COM
TARGET CORP 4280 418 COM
COMERICA INC 4784 416 COM
EATON VANCE TAX-MANAGED DIVE 27140 416 COM
PACER FDS TR 11801 416 US LRG CP CASH
PROSHARES TR 3987 415 S&P 500 DV ARIST
CAMECO CORP 4533 415 COM
BITMINE IMMERSION TECNOLOGIE 15272 415 COM NEW
INVESCO EXCHANGE TRADED FD T 2636 413 AEROSPACE DEFN
OLD REP INTL CORP 8946 408 COM
VANGUARD ADMIRAL FDS INC 916 407 500 GRTH IDX F
TOOTSIE ROLL INDS INC 11014 403 COM
ETFIS SER TR I 5089 402 VIRTUS REAVES UT
ISHARES TR 4274 402 MSCI USA MIN VOL