Q2 2024 · 13F-HR
B. Riley Wealth Advisors, Inc.holdings as filed
Filed 2024-08-19 · accession 0001213900-24-070419
$3.93B
Reported value
1,379
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1379
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $198.2M | 5.04% | 940,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $169.5M | 4.32% | 1,372,392 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $123.8M | 3.15% | 277,069 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $116.6M | 2.97% | 213,006 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $93.0M | 2.37% | 481,044 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $82.3M | 2.10% | 219,786 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $62.6M | 1.59% | 387,854 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.8M | 1.16% | 83,805 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $38.9M | 0.99% | 77,176 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.7M | 0.96% | 228,596 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $36.1M | 0.92% | 198,435 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $34.6M | 0.88% | 38,230 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.3M | 0.87% | 68,352 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.2M | 0.87% | 297,478 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $32.3M | 0.82% | 713,718 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $31.3M | 0.80% | 170,539 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $30.7M | 0.78% | 19,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $28.7M | 0.73% | 70,572 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.6M | 0.73% | 141,404 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $26.6M | 0.68% | 77,355 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.2M | 0.64% | 272,073 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $25.0M | 0.64% | 244,612 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.1M | 0.59% | 27,223 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.7M | 0.55% | 382,633 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $21.7M | 0.55% | 126,853 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.55% | 42,340 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.1M | 0.48% | 111,069 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.0M | 0.48% | 56,095 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.0M | 0.48% | 383,974 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $18.5M | 0.47% | 637,477 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $18.4M | 0.47% | 148,059 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.4M | 0.47% | 81,230 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.6M | 0.45% | 112,796 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.5M | 0.45% | 258,248 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17.1M | 0.44% | 117,250 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $17.0M | 0.43% | 447,948 | Common | NONE |
| 92826C839 | V | VISA INC | $16.8M | 0.43% | 63,936 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.6M | 0.42% | 95,857 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $16.5M | 0.42% | 754,298 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $16.4M | 0.42% | 264,187 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $16.4M | 0.42% | 76,332 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $16.0M | 0.41% | 320,099 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.7M | 0.40% | 107,935 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $14.9M | 0.38% | 75,545 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14.9M | 0.38% | 58,352 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $14.8M | 0.38% | 25,679 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $14.8M | 0.38% | 269,498 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.4M | 0.37% | 307,292 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.1M | 0.36% | 153,990 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.0M | 0.36% | 192,727 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $14.0M | 0.36% | 153,780 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $13.9M | 0.35% | 41,668 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $13.4M | 0.34% | 186,394 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.4M | 0.34% | 30,365 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.3M | 0.34% | 188,244 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.8M | 0.33% | 47,583 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.7M | 0.32% | 69,125 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12.6M | 0.32% | 234,637 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $12.5M | 0.32% | 40,127 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 0.31% | 74,612 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.2M | 0.31% | 66,884 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $12.1M | 0.31% | 133,159 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.1M | 0.31% | 21,812 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.0M | 0.31% | 54,842 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.30% | 214,102 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.6M | 0.30% | 47,693 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.2M | 0.28% | 271,086 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.0M | 0.28% | 142,617 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.0M | 0.28% | 226,064 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $11.0M | 0.28% | 168,202 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.0M | 0.28% | 90,067 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.9M | 0.28% | 172,590 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $10.9M | 0.28% | 34,428 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.9M | 0.28% | 10,183 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $10.7M | 0.27% | 96,742 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.7M | 0.27% | 70,890 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $10.5M | 0.27% | 316,286 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.5M | 0.27% | 85,166 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.3M | 0.26% | 634,624 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.2M | 0.26% | 365,151 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.1M | 0.26% | 230,864 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.9M | 0.25% | 49,945 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $9.7M | 0.25% | 38,668 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.25% | 59,482 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $9.6M | 0.25% | 44,923 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.5M | 0.24% | 14,098 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.3M | 0.24% | 43,747 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 0.23% | 228,168 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9.1M | 0.23% | 113,177 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $9.0M | 0.23% | 81,546 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $8.7M | 0.22% | 121,173 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.7M | 0.22% | 27,609 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.22% | 134,203 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.5M | 0.22% | 59,506 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.5M | 0.22% | 110,334 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.3M | 0.21% | 18,425 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.3M | 0.21% | 24,396 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $8.2M | 0.21% | 170,337 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.1M | 0.21% | 14,600 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.1M | 0.21% | 118,653 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 0.20% | 127,232 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.9M | 0.20% | 108,633 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.9M | 0.20% | 81,288 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.7M | 0.20% | 21,198 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.7M | 0.20% | 84,004 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.6M | 0.19% | 160,055 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 0.19% | 75,602 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 0.19% | 68,294 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.5M | 0.19% | 393,155 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.5M | 0.19% | 16,043 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.3M | 0.19% | 28,582 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $7.2M | 0.18% | 624,511 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 0.18% | 165,096 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $7.1M | 0.18% | 126,481 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.1M | 0.18% | 18,863 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $7.0M | 0.18% | 132,260 | Common | NONE |
| 45409B800 | MNA | INDEXIQ ETF TR | $7.0M | 0.18% | 221,701 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $7.0M | 0.18% | 164,360 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $7.0M | 0.18% | 49,428 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.0M | 0.18% | 121,134 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 0.18% | 168,864 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.8M | 0.17% | 105,949 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6.8M | 0.17% | 96,910 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.17% | 163,095 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.17% | 133,233 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.5M | 0.17% | 17,024 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6.5M | 0.16% | 66,151 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.4M | 0.16% | 7,856 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 0.16% | 38,976 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.4M | 0.16% | 26,652 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.1M | 0.16% | 75,283 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.16% | 58,722 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.1M | 0.16% | 79,531 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 0.15% | 103,470 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.0M | 0.15% | 23,153 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.9M | 0.15% | 5,813 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $5.9M | 0.15% | 159,562 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $5.9M | 0.15% | 1,212,146 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.9M | 0.15% | 27,487 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.9M | 0.15% | 110,432 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.8M | 0.15% | 33,348 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5.8M | 0.15% | 23,451 | Common | NONE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $5.8M | 0.15% | 397,270 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $5.8M | 0.15% | 53,104 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.7M | 0.15% | 73,720 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $5.7M | 0.15% | 57,464 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.7M | 0.14% | 65,754 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.7M | 0.14% | 53,289 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.7M | 0.14% | 72,180 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.6M | 0.14% | 28,814 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.6M | 0.14% | 55,867 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.5M | 0.14% | 24,166 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 0.14% | 66,945 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.14% | 18,293 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.4M | 0.14% | 59,019 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.14% | 27,814 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.4M | 0.14% | 61,357 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.3M | 0.13% | 62,000 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.2M | 0.13% | 69,552 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.2M | 0.13% | 87,367 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.1M | 0.13% | 27,932 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.1M | 0.13% | 107,883 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 0.13% | 12,941 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $5.1M | 0.13% | 165,605 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.13% | 50,955 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $5.0M | 0.13% | 122,056 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $5.0M | 0.13% | 154,950 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.9M | 0.12% | 26,717 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.9M | 0.12% | 10,389 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $4.7M | 0.12% | 378,003 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.12% | 15,246 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $4.6M | 0.12% | 774,655 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $4.6M | 0.12% | 161,154 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.5M | 0.12% | 322,488 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $4.5M | 0.11% | 25,284 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.4M | 0.11% | 141,007 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 0.11% | 38,834 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $4.4M | 0.11% | 1,485 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $4.4M | 0.11% | 134,922 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.11% | 143,337 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.3M | 0.11% | 94,509 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.11% | 169,389 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.3M | 0.11% | 50,028 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $4.2M | 0.11% | 81,072 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.11% | 100,884 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.11% | 54,207 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.11% | 38,063 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.2M | 0.11% | 22,916 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.2M | 0.11% | 68,982 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $4.2M | 0.11% | 209,234 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $4.1M | 0.11% | 9,437 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.11% | 123,347 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.1M | 0.10% | 34,442 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.10% | 18,133 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.10% | 28,288 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.0M | 0.10% | 19,635 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.0M | 0.10% | 17,195 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.9M | 0.10% | 84,358 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $3.9M | 0.10% | 4,964 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.8M | 0.10% | 32,053 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.10% | 96,554 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.7M | 0.10% | 85,028 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.7M | 0.09% | 48,907 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.09% | 28,124 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.7M | 0.09% | 118,122 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.6M | 0.09% | 35,635 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $3.6M | 0.09% | 40,874 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.09% | 8,334 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $3.6M | 0.09% | 18,306 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.09% | 71,517 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 0.09% | 45,898 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.09% | 73,890 | Common | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $3.6M | 0.09% | 121,245 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $3.5M | 0.09% | 72,874 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.09% | 58,227 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $3.5M | 0.09% | 79,685 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $3.5M | 0.09% | 81,659 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.09% | 36,305 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.4M | 0.09% | 53,926 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $3.4M | 0.09% | 12,632 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.09% | 94,850 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.09% | 24,370 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.3M | 0.08% | 10,594 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $3.3M | 0.08% | 69,196 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.08% | 24,205 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $3.3M | 0.08% | 86,644 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.3M | 0.08% | 24,753 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.08% | 10,815 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $3.2M | 0.08% | 30,821 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $3.2M | 0.08% | 134,116 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.08% | 30,953 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.08% | 53,159 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.08% | 88,541 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.1M | 0.08% | 26,391 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.1M | 0.08% | 26,907 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.1M | 0.08% | 30,823 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.08% | 52,549 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.08% | 19,462 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3.1M | 0.08% | 42,638 | Common | NONE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $3.0M | 0.08% | 248,240 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.0M | 0.08% | 28,323 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.08% | 34,375 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.0M | 0.08% | 31,014 | Common | NONE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $3.0M | 0.08% | 93,100 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $3.0M | 0.08% | 157,400 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3.0M | 0.08% | 35,523 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.08% | 5,492 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.0M | 0.08% | 11,460 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.0M | 0.08% | 9,930 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $2.9M | 0.08% | 69,893 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.9M | 0.07% | 3,723 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.07% | 43,820 | Common | NONE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.9M | 0.07% | 376,250 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.9M | 0.07% | 32,362 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.8M | 0.07% | 141,732 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.8M | 0.07% | 194,300 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.8M | 0.07% | 18,668 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $2.8M | 0.07% | 31,419 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.8M | 0.07% | 78,153 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $2.8M | 0.07% | 21,843 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $2.8M | 0.07% | 54,988 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $2.8M | 0.07% | 23,340 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.8M | 0.07% | 11,035 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.8M | 0.07% | 18,484 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.8M | 0.07% | 28,514 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $2.8M | 0.07% | 29,182 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.07% | 11,657 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.07% | 28,041 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.7M | 0.07% | 73,314 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.7M | 0.07% | 29,828 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.7M | 0.07% | 5,008 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 0.07% | 13,611 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.7M | 0.07% | 128,661 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.07% | 4,569 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.7M | 0.07% | 24,999 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $2.6M | 0.07% | 49,082 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.07% | 26,924 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.07% | 80,300 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.07% | 32,863 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.07% | 89,791 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.07% | 45,996 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $2.6M | 0.07% | 32,917 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.07% | 21,976 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.6M | 0.07% | 9,519 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.07% | 55,936 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $2.6M | 0.07% | 21,164 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.06% | 65,724 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.5M | 0.06% | 44,392 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.5M | 0.06% | 36,200 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.06% | 5,670 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.06% | 52,828 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.5M | 0.06% | 9,514 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.06% | 45,848 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.06% | 9,802 | Common | NONE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.06% | 32,506 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $2.5M | 0.06% | 19,926 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.06% | 35,674 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.06% | 22,799 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $2.4M | 0.06% | 175,943 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.4M | 0.06% | 90,270 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.4M | 0.06% | 76,361 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.4M | 0.06% | 6,807 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $2.4M | 0.06% | 140,327 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.4M | 0.06% | 121,286 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.3M | 0.06% | 54,990 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.3M | 0.06% | 36,361 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.06% | 9,280 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.06% | 35,166 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 0.06% | 45,221 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.06% | 68,064 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.06% | 28,421 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.3M | 0.06% | 62,966 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.06% | 12,878 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.2M | 0.06% | 33,386 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.2M | 0.06% | 23,181 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 0.06% | 45,774 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.06% | 88,733 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.2M | 0.05% | 40,538 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.05% | 3,982 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.2M | 0.05% | 11,053 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 0.05% | 32,936 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.1M | 0.05% | 50,560 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.1M | 0.05% | 20,215 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.05% | 54,563 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.05% | 9,111 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.05% | 13,344 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.05% | 25,598 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.05% | 8,109 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.1M | 0.05% | 30,765 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.0M | 0.05% | 31,080 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.05% | 87,448 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.05% | 7,042 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.0M | 0.05% | 132,722 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $2.0M | 0.05% | 24,548 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.05% | 8,498 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $2.0M | 0.05% | 40,557 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.0M | 0.05% | 25,974 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.05% | 6,045 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2.0M | 0.05% | 127,364 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.0M | 0.05% | 2,639 | Common | NONE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $2.0M | 0.05% | 139,867 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.05% | 11,390 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $2.0M | 0.05% | 68,795 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.05% | 14,160 | Common | NONE |
| 69318G106 | PBF | PBF ENERGY INC | $2.0M | 0.05% | 42,397 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.9M | 0.05% | 26,270 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.05% | 15,994 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.05% | 10,012 | Common | NONE |
| 74933W536 | UTEN | RBB FD INC | $1.9M | 0.05% | 44,284 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.9M | 0.05% | 11,072 | Common | NONE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MKTS | $1.9M | 0.05% | 204,007 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.9M | 0.05% | 13,113 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.05% | 4,261 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.05% | 8,315 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.9M | 0.05% | 30,312 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.9M | 0.05% | 23,297 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.9M | 0.05% | 23,151 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.9M | 0.05% | 14,645 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.9M | 0.05% | 80,866 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.9M | 0.05% | 68,706 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.9M | 0.05% | 104,443 | Common | NONE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $1.9M | 0.05% | 31,023 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.9M | 0.05% | 2,256 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 18,396 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.05% | 37,671 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.8M | 0.05% | 12,235 | Common | NONE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $1.8M | 0.05% | 6,348 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.05% | 24,959 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.8M | 0.05% | 54,271 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.05% | 8,157 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.8M | 0.05% | 102,416 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.8M | 0.05% | 131,877 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.8M | 0.05% | 11,410 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.8M | 0.04% | 2,407 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.04% | 7,255 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.04% | 10,327 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $1.7M | 0.04% | 206,666 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.7M | 0.04% | 2,694 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.04% | 17,851 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1.7M | 0.04% | 34,520 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.7M | 0.04% | 59,671 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.7M | 0.04% | 17,004 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.04% | 4,402 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.04% | 29,280 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.7M | 0.04% | 13,192 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.04% | 2,579 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.04% | 16,290 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.04% | 23,224 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.04% | 26,599 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.04% | 8,593 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 0.04% | 22,462 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.7M | 0.04% | 1,577 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.7M | 0.04% | 43,999 | Common | NONE |
| 40170T106 | GUG | GUGGENHEIM ACTIVE ALLOC FD | $1.7M | 0.04% | 110,723 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.04% | 32,764 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.6M | 0.04% | 32,261 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.04% | 9,403 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.04% | 11,960 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.04% | 14,330 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.04% | 11,722 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.04% | 17,253 | Common | NONE |
| 74349Y837 | PSQ | PROSHARES TR | $1.6M | 0.04% | 38,592 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.04% | 5,886 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.04% | 28,277 | Common | NONE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $1.6M | 0.04% | 90,160 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $1.6M | 0.04% | 37,983 | Common | NONE |
| 10552T107 | P5Y | BRF SA | $1.6M | 0.04% | 386,300 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.04% | 19,509 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.6M | 0.04% | 37,629 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.6M | 0.04% | 159,609 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.04% | 18,864 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.5M | 0.04% | 3,980 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.04% | 20,849 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.04% | 31,380 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.04% | 7,095 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.5M | 0.04% | 34,305 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.04% | 38,471 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.04% | 3,544 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.04% | 6,033 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.5M | 0.04% | 27,418 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.04% | 9,769 | Common | NONE |
| 055622104 | BP | BP PLC | $1.5M | 0.04% | 40,930 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.5M | 0.04% | 13,835 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.5M | 0.04% | 15,185 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $1.5M | 0.04% | 20,456 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.04% | 36,499 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.5M | 0.04% | 138,509 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.4M | 0.04% | 28,623 | Common | NONE |
| L00849106 | AGRO | ADECOAGRO S A | $1.4M | 0.04% | 147,550 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.04% | 18,327 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.4M | 0.04% | 33,046 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.4M | 0.04% | 14,133 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.4M | 0.04% | 22,522 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.4M | 0.04% | 5,477 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.04% | 4,559 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.4M | 0.04% | 47,143 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $1.4M | 0.04% | 13,487 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.04% | 11,646 | Common | NONE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $1.4M | 0.03% | 77,552 | Common | NONE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $1.4M | 0.03% | 55,578 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.03% | 10,814 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.4M | 0.03% | 47,710 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.03% | 4,885 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.03% | 6,085 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.03% | 5,775 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1.3M | 0.03% | 49,357 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 17,976 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.03% | 3,119 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $1.3M | 0.03% | 13,160 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.3M | 0.03% | 12,927 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.03% | 6,383 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.03% | 2,342 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.3M | 0.03% | 27,461 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.3M | 0.03% | 28,791 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.3M | 0.03% | 5,003 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $1.3M | 0.03% | 22,770 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.03% | 33,267 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.3M | 0.03% | 11,914 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.3M | 0.03% | 27,638 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.3M | 0.03% | 2,785 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.03% | 37,516 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.3M | 0.03% | 24,652 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.3M | 0.03% | 48,983 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.3M | 0.03% | 13,543 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.3M | 0.03% | 131,648 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.3M | 0.03% | 3,260 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.03% | 4,270 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.03% | 38,667 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.03% | 2,450 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.2M | 0.03% | 6,056 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.03% | 15,682 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.03% | 18,491 | Common | NONE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $1.2M | 0.03% | 185,082 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.03% | 22,387 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $1.2M | 0.03% | 103,432 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.03% | 2 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 12,173 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.03% | 11,345 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.03% | 28,678 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.2M | 0.03% | 49,022 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.03% | 8,569 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.03% | 721 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.03% | 1,303 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 0.03% | 25,285 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.2M | 0.03% | 28,800 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.03% | 23,138 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.03% | 292 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.2M | 0.03% | 8,248 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.03% | 26,788 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.1M | 0.03% | 45,042 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.1M | 0.03% | 28,875 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.03% | 4,801 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.03% | 1,086 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $1.1M | 0.03% | 45,664 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $1.1M | 0.03% | 6,278 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 29,204 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 12,695 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.03% | 11,310 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.03% | 5,277 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.03% | 5,553 | Common | NONE |
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.