B. Riley Wealth Advisors, Inc. — Q2 2025 13F-HR

← B. Riley Wealth Advisors, Inc.

Q2 2025 · 13F-HR

B. Riley Wealth Advisors, Inc.holdings as filed

Filed 2025-08-19 · accession 0001085146-25-005368

$2.13B

Reported value

1,037

Positions

2025-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1037

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$110.6M	5.19%	699,757	Common	SOLE
037833100	AAPL	APPLE INC	$77.7M	3.65%	378,609	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$60.5M	2.84%	121,619	Common	SOLE
023135106	AMZN	AMAZON COM INC	$59.1M	2.77%	269,230	Common	SOLE
30303M102	META	META PLATFORMS INC	$49.0M	2.30%	66,385	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$43.3M	2.03%	98,751	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$37.7M	1.77%	411,158	Common	SOLE
464287200	IVV	ISHARES TR	$36.8M	1.73%	59,254	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$26.2M	1.23%	47,559	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$25.2M	1.18%	142,417	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$24.9M	1.17%	40,333	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$24.4M	1.14%	178,778	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$21.3M	1.00%	73,561	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$21.0M	0.98%	132,650	CALL	SOLE
532457108	LLY	ELI LILLY & CO	$20.6M	0.97%	26,455	Common	SOLE
11135F101	AVGO	BROADCOM INC	$18.6M	0.88%	67,653	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.3M	0.81%	35,638	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$17.2M	0.81%	108,795	PUT	SOLE
88160R101	TSLA	TESLA INC	$16.3M	0.77%	51,403	Common	SOLE
64110L106	NFLX	NETFLIX INC	$15.8M	0.74%	11,787	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$15.5M	0.73%	166,234	Common	SOLE
02079K107	GOOG	ALPHABET INC	$15.2M	0.71%	85,684	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$15.1M	0.71%	49,602	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$14.8M	0.70%	29,145	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$14.6M	0.68%	82,654	Common	SOLE
74347R248	CSM	PROSHARES TR	$14.0M	0.66%	198,963	Common	SOLE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$13.3M	0.63%	354,917	Common	SOLE
G29183103	ETN	EATON CORP PLC	$13.3M	0.63%	37,320	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$12.9M	0.60%	62,908	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$12.8M	0.60%	384,074	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$12.4M	0.58%	77,902	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.5M	0.54%	38,998	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.1M	0.52%	195,217	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$10.7M	0.50%	18,859	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$10.1M	0.47%	450,516	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$10.0M	0.47%	10,110	Common	SOLE
437076102	HD	HOME DEPOT INC	$9.3M	0.44%	25,336	Common	SOLE
931142103	WMT	WALMART INC	$9.2M	0.43%	93,788	Common	SOLE
92826C839	V	VISA INC	$9.0M	0.42%	25,328	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$8.9M	0.42%	35,115	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$8.7M	0.41%	94,867	Common	SOLE
464287226	AGG	ISHARES TR	$8.4M	0.39%	84,556	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$8.1M	0.38%	12,268	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.9M	0.37%	38,577	Common	SOLE
464287309	IVW	ISHARES TR	$7.9M	0.37%	71,479	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7.8M	0.37%	42,208	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$7.7M	0.36%	79,282	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$7.7M	0.36%	152,233	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$7.7M	0.36%	25,287	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$7.7M	0.36%	76,594	Common	SOLE
464287622	IWB	ISHARES TR	$7.5M	0.35%	22,188	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$7.5M	0.35%	64,951	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$7.4M	0.35%	48,691	Common	SOLE
46434V621	DGRO	ISHARES TR	$7.4M	0.35%	116,307	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7.4M	0.35%	13,205	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.3M	0.34%	10,383	Common	SOLE
46432F842	IEFA	ISHARES TR	$7.1M	0.34%	85,529	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$7.1M	0.33%	401,868	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$7.1M	0.33%	62,728	Common	SOLE
68389X105	ORCL	ORACLE CORP	$7.0M	0.33%	32,099	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.9M	0.32%	86,494	Common	SOLE
464288810	IHI	ISHARES TR	$6.9M	0.32%	109,530	Common	SOLE
89834G737	APIE	TRUST FOR PROFESSIONAL MANAG	$6.7M	0.32%	202,176	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.7M	0.31%	61,759	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$6.6M	0.31%	143,311	Common	SOLE
464288885	EFG	ISHARES TR	$6.6M	0.31%	58,779	Common	SOLE
46434V613	IUSB	ISHARES TR	$6.4M	0.30%	138,944	Common	SOLE
46434G103	IEMG	ISHARES INC	$6.4M	0.30%	106,605	Common	SOLE
46429B747	STIP	ISHARES TR	$6.3M	0.29%	61,008	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$6.3M	0.29%	15,828	Common	SOLE
872540109	TJX	TJX COS INC NEW	$6.2M	0.29%	50,596	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.2M	0.29%	43,914	Common	SOLE
09260D107	BX	BLACKSTONE INC	$6.1M	0.29%	41,084	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$6.0M	0.28%	107,317	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$5.8M	0.27%	25,385	Common	SOLE
92840M102	VST	VISTRA CORP	$5.8M	0.27%	30,000	CALL	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$5.8M	0.27%	154,229	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$5.7M	0.27%	161,525	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.6M	0.26%	119,263	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.5M	0.26%	111,051	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$5.4M	0.26%	19,628	Common	SOLE
464287408	IVE	ISHARES TR	$5.4M	0.25%	27,679	Common	SOLE
46432F396	MTUM	ISHARES TR	$5.4M	0.25%	22,467	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.4M	0.25%	41,644	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.3M	0.25%	76,209	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$5.3M	0.25%	63,633	Common	SOLE
46432F339	QUAL	ISHARES TR	$5.2M	0.24%	28,482	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.2M	0.24%	22,814	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.1M	0.24%	111,850	Common	SOLE
464287507	IJH	ISHARES TR	$5.1M	0.24%	82,294	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$5.0M	0.23%	80,222	Common	SOLE
75734B100	RDDT	REDDIT INC	$5.0M	0.23%	33,222	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$5.0M	0.23%	21,303	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.23%	155,816	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$4.9M	0.23%	23,146	Common	SOLE
464287614	IWF	ISHARES TR	$4.8M	0.23%	11,328	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.8M	0.23%	33,518	Common	SOLE
47804J842	JHSC	JOHN HANCOCK EXCHANGE TRADED	$4.8M	0.22%	122,499	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.7M	0.22%	95,066	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.6M	0.22%	14,874	Common	SOLE
464287481	IWP	ISHARES TR	$4.6M	0.21%	32,933	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$4.5M	0.21%	15,964	Common	SOLE
46436E718	SGOV	ISHARES TR	$4.4M	0.21%	44,027	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$4.3M	0.20%	18,306	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$4.3M	0.20%	5,389	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.20%	31,509	Common	SOLE
464287150	ITOT	ISHARES TR	$4.3M	0.20%	31,786	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$4.2M	0.20%	53,416	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$4.2M	0.20%	25,546	Common	SOLE
00206R102	T	AT&T INC	$4.2M	0.19%	143,474	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.1M	0.19%	50,492	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.1M	0.19%	48,236	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.1M	0.19%	94,487	Common	SOLE
097023105	BA	BOEING CO	$4.1M	0.19%	19,422	Common	SOLE
464287721	IYW	ISHARES TR	$4.0M	0.19%	23,334	Common	SOLE
464288877	EFV	ISHARES TR	$4.0M	0.19%	62,773	Common	SOLE
75513E101	RTX	RTX CORPORATION	$4.0M	0.19%	27,262	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$4.0M	0.19%	25,142	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$3.9M	0.18%	56,675	Common	SOLE
89834G752	APCB	TRUST FOR PROFESSIONAL MANAG	$3.9M	0.18%	131,711	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.8M	0.18%	13,108	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.8M	0.18%	26,977	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.7M	0.18%	71,515	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.7M	0.17%	20,332	Common	SOLE
74349Y753	SH	PROSHARES TR	$3.7M	0.17%	93,081	Common	SOLE
244199105	DE	DEERE & CO	$3.6M	0.17%	7,146	Common	SOLE
717081103	PFE	PFIZER INC	$3.6M	0.17%	147,231	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$3.6M	0.17%	37,891	Common	SOLE
172967424	C	CITIGROUP INC	$3.5M	0.17%	41,381	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.5M	0.16%	12,861	Common	SOLE
149123101	CAT	CATERPILLAR INC	$3.5M	0.16%	8,999	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.4M	0.16%	6,346	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$3.4M	0.16%	99,757	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.4M	0.16%	43,266	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.4M	0.16%	21,240	Common	SOLE
464287804	IJR	ISHARES TR	$3.3M	0.16%	30,246	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$3.3M	0.15%	43,428	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.3M	0.15%	60,534	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$3.3M	0.15%	11,772	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$3.2M	0.15%	26,622	Common	SOLE
464287101	OEF	ISHARES TR	$3.2M	0.15%	10,569	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$3.2M	0.15%	15,398	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$3.2M	0.15%	26,871	Common	SOLE
464287655	IWM	ISHARES TR	$3.2M	0.15%	14,780	Common	SOLE
191216100	KO	COCA COLA CO	$3.2M	0.15%	44,769	Common	SOLE
88579Y101	MMM	3M CO	$3.2M	0.15%	20,763	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$3.2M	0.15%	166,195	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$3.1M	0.15%	28,877	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$3.1M	0.15%	76,786	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$3.1M	0.15%	116,602	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.1M	0.14%	38,035	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$3.0M	0.14%	91,519	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$3.0M	0.14%	10,548	Common	SOLE
464287499	IWR	ISHARES TR	$2.9M	0.14%	31,766	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.9M	0.14%	32,726	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.9M	0.14%	13,399	Common	SOLE
74933W452	TBIL	RBB FD INC	$2.9M	0.13%	57,098	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$2.8M	0.13%	59,464	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.8M	0.13%	22,501	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.8M	0.13%	32,763	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.8M	0.13%	8,706	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.8M	0.13%	6,255	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.7M	0.13%	5,450	PUT	SOLE
855244109	SBUX	STARBUCKS CORP	$2.7M	0.13%	29,505	Common	SOLE
369604301	GE	GE AEROSPACE	$2.6M	0.12%	10,268	Common	SOLE
464287549	IGM	ISHARES TR	$2.6M	0.12%	23,519	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.12%	29,052	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.6M	0.12%	2,561	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.6M	0.12%	201,771	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.6M	0.12%	3,315	CALL	SOLE
532457108	LLY	ELI LILLY & CO	$2.6M	0.12%	3,315	PUT	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.6M	0.12%	13,993	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.6M	0.12%	31,955	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.6M	0.12%	52,875	Common	SOLE
037833100	AAPL	APPLE INC	$2.5M	0.12%	12,215	CALL	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.5M	0.12%	94,121	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.5M	0.12%	20,127	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$2.4M	0.11%	25,580	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.4M	0.11%	42,846	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.4M	0.11%	16,491	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$2.4M	0.11%	43,387	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.4M	0.11%	17,830	Common	SOLE
464287465	EFA	ISHARES TR	$2.4M	0.11%	27,070	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.4M	0.11%	22,106	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC	$2.3M	0.11%	68,919	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.3M	0.11%	11,938	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.3M	0.11%	5,647	Common	SOLE
46435G102	ICVT	ISHARES TR	$2.3M	0.11%	25,281	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.3M	0.11%	92,724	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.3M	0.11%	2,157	Common	SOLE
422704106	HL	HECLA MNG CO	$2.3M	0.11%	376,584	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.2M	0.10%	7,682	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.10%	75,152	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.2M	0.10%	585	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.2M	0.10%	69,785	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$2.2M	0.10%	22,905	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.1M	0.10%	4,240	CALL	SOLE
92840M102	VST	VISTRA CORP	$2.1M	0.10%	10,844	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.1M	0.10%	19,244	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.1M	0.10%	27,060	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.1M	0.10%	15,599	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.10%	34,707	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$2.1M	0.10%	26,770	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$2.1M	0.10%	204,798	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.0M	0.10%	36,979	Common	SOLE
464288653	TLH	ISHARES TR	$2.0M	0.10%	20,040	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$2.0M	0.10%	92,163	Common	SOLE
37954Y236	DTCR	GLOBAL X FDS	$2.0M	0.09%	108,425	Common	SOLE
713448108	PEP	PEPSICO INC	$2.0M	0.09%	15,282	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.0M	0.09%	3,561	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$2.0M	0.09%	4,915	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.0M	0.09%	105,346	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.0M	0.09%	5,122	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$2.0M	0.09%	147,116	Common	SOLE
548661107	LOW	LOWES COS INC	$2.0M	0.09%	8,818	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.9M	0.09%	41,921	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.09%	43,285	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.9M	0.09%	13,316	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.09%	53,478	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.09%	10,479	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.9M	0.09%	27,365	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.9M	0.09%	74,438	Common	SOLE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.9M	0.09%	28,218	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.8M	0.09%	36,375	Common	SOLE
464287812	IYK	ISHARES TR	$1.8M	0.09%	26,166	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.09%	4,141	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.8M	0.09%	5,363	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.09%	3,927	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$1.8M	0.09%	8,594	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.8M	0.08%	17,003	Common	SOLE
15101Q207	CLS	CELESTICA INC	$1.8M	0.08%	11,319	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.8M	0.08%	97,312	Common	SOLE
192108504	CDE	COEUR MNG INC	$1.8M	0.08%	198,547	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.8M	0.08%	14,326	Common	SOLE
464288588	MBB	ISHARES TR	$1.7M	0.08%	18,532	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.08%	2,373	Common	SOLE
G54950103	LIN	LINDE PLC	$1.7M	0.08%	3,702	Common	SOLE
464287457	SHY	ISHARES TR	$1.7M	0.08%	20,923	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.7M	0.08%	1,633	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.7M	0.08%	6,035	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.7M	0.08%	12,108	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$1.7M	0.08%	28,518	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.08%	6,233	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.7M	0.08%	14,626	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.6M	0.08%	3,128	Common	SOLE
031162100	AMGN	AMGEN INC	$1.6M	0.08%	5,898	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.08%	28,071	Common	SOLE
464287119	ILCG	ISHARES TR	$1.6M	0.08%	16,873	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.6M	0.08%	2,200	CALL	SOLE
037833100	AAPL	APPLE INC	$1.6M	0.08%	7,890	PUT	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.6M	0.08%	12,711	Common	SOLE
89834G745	APMU	TRUST FOR PROFESSIONAL MANAG	$1.6M	0.07%	63,209	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.5M	0.07%	16,893	Common	SOLE
842587107	SO	SOUTHERN CO	$1.5M	0.07%	16,764	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	9,526	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	34,094	Common	SOLE
464288687	PFF	ISHARES TR	$1.5M	0.07%	49,603	Common	SOLE
464287598	IWD	ISHARES TR	$1.5M	0.07%	7,714	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.5M	0.07%	2,830	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.5M	0.07%	24,447	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$1.5M	0.07%	9,068	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.07%	21,312	Common	SOLE
482480100	KLAC	KLA CORP	$1.5M	0.07%	1,636	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.07%	16,239	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.4M	0.07%	1,816	Common	SOLE
33740F342	SNOV	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.07%	62,485	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$1.4M	0.07%	9,635	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1.4M	0.07%	14,297	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	31,284	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.4M	0.07%	10,735	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.4M	0.07%	10,566	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.07%	3,763	Common	SOLE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$1.4M	0.07%	27,887	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$1.4M	0.07%	109,365	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.4M	0.06%	15,199	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.4M	0.06%	6,002	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.4M	0.06%	4,444	Common	SOLE
911718104	CPER	UNITED STS COMMODITY INDEX F	$1.4M	0.06%	43,477	Common	SOLE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$1.4M	0.06%	41,508	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.4M	0.06%	5,138	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.4M	0.06%	27,251	Common	SOLE
032108649	SILJ	AMPLIFY ETF TR	$1.3M	0.06%	91,170	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.06%	18,123	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1.3M	0.06%	13,344	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.06%	11,265	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$1.3M	0.06%	13,647	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$1.3M	0.06%	29,467	Common	SOLE
46429B655	FLOT	ISHARES TR	$1.3M	0.06%	25,995	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.3M	0.06%	4,940	Common	SOLE
464287473	IWS	ISHARES TR	$1.3M	0.06%	9,932	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$1.3M	0.06%	7,994	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$1.3M	0.06%	36,297	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.06%	18,619	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.06%	11,932	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.3M	0.06%	29,676	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$1.3M	0.06%	6,550	Common	SOLE
03831W108	APP	APPLOVIN CORP	$1.3M	0.06%	3,601	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$1.3M	0.06%	17,898	Common	SOLE
464287168	DVY	ISHARES TR	$1.3M	0.06%	9,434	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.2M	0.06%	7,411	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.2M	0.06%	10,474	Common	SOLE
458140100	INTC	INTEL CORP	$1.2M	0.06%	55,637	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.2M	0.06%	4,865	Common	SOLE
464286822	EWW	ISHARES INC	$1.2M	0.06%	20,555	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	29,712	Common	SOLE
902973304	USB	US BANCORP DEL	$1.2M	0.06%	27,332	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.2M	0.06%	9,021	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.06%	2,436	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$1.2M	0.06%	62,028	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.2M	0.06%	14,059	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$1.2M	0.06%	35,019	Common	SOLE
231021106	CMI	CUMMINS INC	$1.2M	0.06%	3,636	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.2M	0.06%	11,766	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.2M	0.06%	7,586	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.06%	42,565	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.2M	0.06%	5,133	Common	SOLE
337738108	FISV	FISERV INC	$1.2M	0.06%	6,806	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1.2M	0.05%	23,860	Common	SOLE
003261609	—	ABRDN ETFS	$1.2M	0.05%	53,856	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$1.2M	0.05%	31,536	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.2M	0.05%	3,622	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$1.2M	0.05%	44,250	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.2M	0.05%	1,506	Common	SOLE
74316P587	CAFX	PROFESIONALLY MANAGED PORTFO	$1.1M	0.05%	46,030	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$1.1M	0.05%	17,973	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.05%	15,913	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.1M	0.05%	4,490	Common	SOLE
88166A607	SOYB	TEUCRIUM COMMODITY TR	$1.1M	0.05%	51,540	Common	SOLE
126408103	CSX	CSX CORP	$1.1M	0.05%	34,343	Common	SOLE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	53,149	Common	SOLE
97717W703	DWM	WISDOMTREE TR	$1.1M	0.05%	17,593	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.1M	0.05%	9,220	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.1M	0.05%	5,046	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.1M	0.05%	10,545	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.1M	0.05%	4,865	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.05%	3,409	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.05%	3,564	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.05%	11,982	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.1M	0.05%	14,758	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$1.1M	0.05%	15,500	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.1M	0.05%	5,770	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.1M	0.05%	3,835	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.05%	3,620	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.05%	3,530	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.0M	0.05%	11,527	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$1.0M	0.05%	26,356	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$1.0M	0.05%	2,959	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.0M	0.05%	6,450	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.05%	11,820	Common	SOLE
125523100	CI	THE CIGNA GROUP	$1.0M	0.05%	3,117	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$1.0M	0.05%	46,461	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.0M	0.05%	4,166	Common	SOLE
780259305	SHEL	SHELL PLC	$1.0M	0.05%	14,328	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.0M	0.05%	11,728	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$998,580	0.05%	7,777	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$995,470	0.05%	1,861	Common	SOLE
464287739	IYR	ISHARES TR	$993,803	0.05%	10,486	Common	SOLE
74347G440	BITO	PROSHARES TR	$990,755	0.05%	46,060	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$988,524	0.05%	26,459	Common	SOLE
624756102	MLI	MUELLER INDS INC	$983,659	0.05%	12,378	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$982,924	0.05%	5,707	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$980,957	0.05%	29,547	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$966,870	0.05%	8,382	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$965,087	0.05%	18,264	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$962,933	0.05%	5,165	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$958,120	0.04%	3,507	Common	SOLE
46434V456	IQLT	ISHARES TR	$945,120	0.04%	21,868	Common	SOLE
464288760	ITA	ISHARES TR	$938,524	0.04%	4,975	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$935,159	0.04%	11,278	Common	SOLE
72201R866	MUNI	PIMCO ETF TR	$924,480	0.04%	18,000	Common	SOLE
46435G672	IAGG	ISHARES TR	$917,393	0.04%	17,956	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$911,072	0.04%	1,304	Common	SOLE
682680103	OKE	ONEOK INC NEW	$906,423	0.04%	11,104	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$905,701	0.04%	30,806	Common	SOLE
H42097107	UBS	UBS GROUP AG	$898,271	0.04%	26,560	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$894,534	0.04%	8,914	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$889,028	0.04%	3,735	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$887,893	0.04%	17,055	Common	SOLE
704326107	PAYX	PAYCHEX INC	$887,141	0.04%	6,099	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$883,810	0.04%	1,656	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$881,240	0.04%	42,306	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$878,077	0.04%	8,892	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$875,496	0.04%	16,094	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$874,622	0.04%	8,320	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$874,383	0.04%	15,780	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$868,930	0.04%	14,049	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$864,875	0.04%	3,865	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$859,041	0.04%	3,605	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$857,648	0.04%	3,478	Common	SOLE
654106103	NKE	NIKE INC	$851,407	0.04%	11,985	Common	SOLE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$846,891	0.04%	19,147	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$836,240	0.04%	3,929	Common	SOLE
464288414	MUB	ISHARES TR	$834,265	0.04%	7,985	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$831,353	0.04%	547	Common	SOLE
69374H428	FLRT	PACER FDS TR	$829,510	0.04%	17,427	Common	SOLE
48251W104	KKR	KKR & CO INC	$817,561	0.04%	6,146	Common	SOLE
37733W204	GSK	GSK PLC	$809,242	0.04%	21,074	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$802,985	0.04%	32,261	Common	SOLE
464287176	TIP	ISHARES TR	$801,689	0.04%	7,285	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$793,280	0.04%	5,852	CALL	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$792,997	0.04%	10,890	Common	SOLE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$789,984	0.04%	16,204	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$785,524	0.04%	4,886	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$778,711	0.04%	17,963	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$776,379	0.04%	11,110	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$768,898	0.04%	15,335	Common	SOLE
233051101	DBEM	DBX ETF TR	$767,623	0.04%	28,080	Common	SOLE
464287648	IWO	ISHARES TR	$767,435	0.04%	2,685	Common	SOLE
406216101	HAL	HALLIBURTON CO	$762,301	0.04%	37,404	Common	SOLE
81752T486	CLOX	SERIES PORTFOLIOS TR	$747,520	0.04%	29,200	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$747,418	0.04%	9,644	Common	SOLE
464288679	SHV	ISHARES TR	$743,072	0.03%	6,730	Common	SOLE
86333M108	LRN	STRIDE INC	$739,454	0.03%	5,093	Common	SOLE
464287788	IYF	ISHARES TR	$735,982	0.03%	6,083	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$735,242	0.03%	11,540	Common	SOLE
526057104	LEN	LENNAR CORP	$727,912	0.03%	6,581	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$727,244	0.03%	12,129	Common	SOLE
464287325	IXJ	ISHARES TR	$724,088	0.03%	8,411	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$720,067	0.03%	16,523	Common	SOLE
055622104	BP	BP PLC	$718,027	0.03%	23,990	Common	SOLE
80105N105	SNY	SANOFI	$715,274	0.03%	14,806	Common	SOLE
904767704	—	UNILEVER PLC	$713,794	0.03%	11,669	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$713,600	0.03%	24,363	Common	SOLE
384802104	GWW	GRAINGER W W INC	$710,069	0.03%	683	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$709,932	0.03%	26,709	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$704,381	0.03%	7,523	Common	SOLE
109641100	EAT	BRINKER INTL INC	$697,704	0.03%	3,869	Common	SOLE
464287432	TLT	ISHARES TR	$697,547	0.03%	7,904	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$692,636	0.03%	21,774	Common	SOLE
59156R108	MET	METLIFE INC	$689,112	0.03%	8,569	Common	SOLE
46429B598	INDA	ISHARES TR	$687,714	0.03%	12,351	Common	SOLE
03073E105	COR	CENCORA INC	$686,374	0.03%	2,289	Common	SOLE
87612E106	TGT	TARGET CORP	$682,041	0.03%	6,914	Common	SOLE
860630102	SF	STIFEL FINL CORP	$679,860	0.03%	6,551	Common	SOLE
G25508105	CRH	CRH PLC	$677,856	0.03%	7,384	Common	SOLE
464287523	SOXX	ISHARES TR	$676,489	0.03%	2,834	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$672,214	0.03%	6,063	Common	SOLE
461202103	INTU	INTUIT	$670,800	0.03%	852	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$668,340	0.03%	5,184	Common	SOLE
86771W105	RUN	SUNRUN INC	$667,308	0.03%	81,578	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$666,076	0.03%	9,909	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$659,645	0.03%	11,922	Common	SOLE
803054204	SAP	SAP SE	$658,192	0.03%	2,164	Common	SOLE
55087P104	LYFT	LYFT INC	$657,248	0.03%	41,704	Common	SOLE
69374H204	PTMC	PACER FDS TR	$653,055	0.03%	18,723	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$652,293	0.03%	9,451	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$651,927	0.03%	36,625	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$651,468	0.03%	3,878	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$646,698	0.03%	2,848	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$645,703	0.03%	9,575	Common	SOLE
46435G425	ESGU	ISHARES TR	$645,467	0.03%	4,771	Common	SOLE
74349Y837	PSQ	PROSHARES TR	$635,512	0.03%	18,880	Common	SOLE
464287234	EEM	ISHARES TR	$632,952	0.03%	13,121	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$632,475	0.03%	3,628	Common	SOLE
464287291	IXN	ISHARES TR	$631,576	0.03%	6,840	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$629,808	0.03%	7,391	Common	SOLE
68390D106	OR	OR ROYALTIES INC.	$627,930	0.03%	24,424	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$625,649	0.03%	12,027	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$620,740	0.03%	29,672	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$613,557	0.03%	12,476	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$612,540	0.03%	124,500	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$612,130	0.03%	1,574	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$611,630	0.03%	22,925	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$611,017	0.03%	8,406	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$608,324	0.03%	3,380	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$607,973	0.03%	28,476	Common	SOLE
74347R842	UWM	PROSHARES TR	$607,805	0.03%	16,135	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$605,912	0.03%	2,148	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$602,085	0.03%	12,235	Common	SOLE
345370860	F	FORD MTR CO	$598,841	0.03%	55,193	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$598,376	0.03%	15,607	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$597,520	0.03%	3,395	Common	SOLE
464287242	LQD	ISHARES TR	$595,487	0.03%	5,433	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$593,046	0.03%	31,295	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$589,164	0.03%	2,072	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$588,597	0.03%	16,455	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$587,503	0.03%	7,916	Common	SOLE
464287663	IUSV	ISHARES TR	$586,179	0.03%	6,194	Common	SOLE
30034W106	EVRG	EVERGY INC	$584,421	0.03%	8,478	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$583,808	0.03%	45,256	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$580,836	0.03%	2,966	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$579,221	0.03%	7,307	Common	SOLE
278865100	ECL	ECOLAB INC	$576,779	0.03%	2,141	Common	SOLE
46429B663	HDV	ISHARES TR	$576,603	0.03%	4,921	Common	SOLE
464288513	HYG	ISHARES TR	$574,158	0.03%	7,119	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$573,875	0.03%	2,905	Common	SOLE
55261F104	MTB	M & T BK CORP	$571,844	0.03%	2,948	Common	SOLE
464288620	USIG	ISHARES TR	$570,509	0.03%	11,091	Common	SOLE
22052L104	CTVA	CORTEVA INC	$569,769	0.03%	7,645	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$564,454	0.03%	8,997	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$562,949	0.03%	49,123	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$562,221	0.03%	15,687	Common	SOLE
92840N100	ACV	VIRTUS DIVERSIFIED INCM & CO	$560,434	0.03%	24,484	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$559,089	0.03%	12,336	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$558,462	0.03%	11,390	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$557,262	0.03%	31,501	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$553,200	0.03%	25,191	Common	SOLE
92790A405	SEIX	VIRTUS ETF TR II	$551,532	0.03%	23,410	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$551,403	0.03%	19,113	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$550,889	0.03%	8,254	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.