B. Riley Wealth Advisors, Inc. — Q3 2024 13F-HR

← B. Riley Wealth Advisors, Inc.

Q3 2024 · 13F-HR

B. Riley Wealth Advisors, Inc.holdings as filed

Filed 2024-12-13 · accession 0001213900-24-108922

$3.60B

Reported value

1,263

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1263

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$171.0M	4.76%	740,508	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$137.0M	3.81%	1,123,345	Common	NONE
464287200	IVV	ISHARES TR	$117.6M	3.27%	205,338	Common	NONE
594918104	MSFT	MICROSOFT CORP	$102.3M	2.84%	240,100	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$76.5M	2.13%	200,293	Common	NONE
023135106	AMZN	AMAZON COM INC	$74.8M	2.08%	405,060	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$52.0M	1.44%	298,727	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$49.2M	1.37%	85,936	Common	NONE
46434V613	IUSB	ISHARES TR	$37.5M	1.04%	797,695	Common	NONE
30303M102	META	META PLATFORMS INC	$37.4M	1.04%	64,861	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$34.5M	0.96%	65,831	Common	NONE
532457108	LLY	ELI LILLY & CO	$33.0M	0.92%	37,307	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$32.4M	0.90%	274,650	Common	NONE
02079K305	GOOGL	ALPHABET INC	$28.3M	0.79%	170,397	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$27.5M	0.77%	60,145	Common	NONE
437076102	HD	HOME DEPOT INC	$27.2M	0.76%	66,812	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$25.1M	0.70%	146,370	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$25.1M	0.70%	119,979	Common	NONE
11135F101	AVGO	BROADCOM INC	$23.9M	0.66%	138,687	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$22.5M	0.62%	38,225	Common	NONE
46432F339	QUAL	ISHARES TR	$21.7M	0.60%	121,647	Common	NONE
464288885	EFG	ISHARES TR	$21.7M	0.60%	204,133	Common	NONE
464287309	IVW	ISHARES TR	$21.7M	0.60%	228,146	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$21.6M	0.60%	363,901	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$20.9M	0.58%	23,734	Common	NONE
02079K107	GOOG	ALPHABET INC	$20.5M	0.57%	122,442	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$19.1M	0.53%	125,417	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$19.1M	0.53%	85,174	Common	NONE
78463V107	GLD	SPDR GOLD TR	$18.7M	0.52%	76,708	Common	NONE
931142103	WMT	WALMART INC	$18.4M	0.51%	228,618	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$18.3M	0.51%	82,645	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18.2M	0.51%	350,227	Common	NONE
353469109	FC	FRANKLIN COVEY CO	$18.2M	0.51%	447,893	Common	NONE
88160R101	TSLA	TESLA INC	$17.9M	0.50%	69,896	Common	NONE
464285204	IAU	ISHARES GOLD TR	$17.2M	0.48%	345,514	Common	NONE
00287Y109	ABBV	ABBVIE INC	$16.9M	0.47%	86,100	Common	NONE
580135101	MCD	MCDONALDS CORP	$16.6M	0.46%	54,408	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$16.2M	0.45%	47,848	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.9M	0.44%	98,183	Common	NONE
74347R248	CSM	PROSHARES TR	$15.8M	0.44%	241,972	Common	NONE
92826C839	V	VISA INC	$14.7M	0.41%	53,175	Common	NONE
58933Y105	MRK	MERCK & CO INC	$14.4M	0.40%	127,497	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$14.3M	0.40%	291,153	Common	NONE
149123101	CAT	CATERPILLAR INC	$14.0M	0.39%	35,793	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.8M	0.38%	27,950	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$13.8M	0.38%	624,359	Common	NONE
464288877	EFV	ISHARES TR	$13.8M	0.38%	243,300	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$13.6M	0.38%	183,850	Common	NONE
G29183103	ETN	EATON CORP PLC	$13.5M	0.38%	41,106	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$13.5M	0.38%	57,260	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$13.5M	0.38%	166,168	Common	NONE
69374H881	COWZ	PACER FDS TR	$13.5M	0.37%	232,439	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$13.0M	0.36%	86,966	Common	NONE
464287408	IVE	ISHARES TR	$12.8M	0.36%	65,496	Common	NONE
72201R775	BOND	PIMCO ETF TR	$12.7M	0.35%	134,938	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$12.7M	0.35%	169,352	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$12.6M	0.35%	231,806	Common	NONE
78464A359	CWB	SPDR SER TR	$12.6M	0.35%	164,784	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$12.3M	0.34%	153,296	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$12.2M	0.34%	20,980	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.9M	0.33%	42,385	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$11.7M	0.32%	19,165	Common	NONE
713448108	PEP	PEPSICO INC	$11.7M	0.32%	68,812	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$11.6M	0.32%	85,852	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$11.3M	0.31%	171,042	Common	NONE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$11.2M	0.31%	319,376	Common	NONE
09260D107	BX	BLACKSTONE INC	$11.1M	0.31%	72,907	Common	NONE
031162100	AMGN	AMGEN INC	$10.8M	0.30%	33,811	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$10.8M	0.30%	41,131	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$10.6M	0.29%	210,349	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.2M	0.28%	51,518	Common	NONE
46434G103	IEMG	ISHARES INC	$10.0M	0.28%	173,552	Common	NONE
464286525	ACWV	ISHARES INC	$10.0M	0.28%	87,274	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$9.9M	0.28%	60,761	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$9.9M	0.27%	124,486	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$9.8M	0.27%	119,261	Common	NONE
464287481	IWP	ISHARES TR	$9.7M	0.27%	82,671	Common	NONE
464287721	IYW	ISHARES TR	$9.5M	0.27%	63,521	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$9.5M	0.26%	32,731	Common	NONE
464287226	AGG	ISHARES TR	$9.1M	0.25%	90,199	Common	NONE
464287614	IWF	ISHARES TR	$9.0M	0.25%	24,157	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$8.9M	0.25%	156,250	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.9M	0.25%	198,727	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$8.7M	0.24%	297,501	Common	NONE
46432F842	IEFA	ISHARES TR	$8.7M	0.24%	112,301	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.6M	0.24%	12,195	Common	NONE
717081103	PFE	PFIZER INC	$8.6M	0.24%	300,673	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$8.5M	0.24%	31,905	Common	NONE
863667101	SYK	STRYKER CORPORATION	$8.4M	0.23%	23,481	Common	NONE
78468R663	BIL	SPDR SER TR	$8.4M	0.23%	91,258	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$8.3M	0.23%	105,783	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$8.3M	0.23%	71,669	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$8.2M	0.23%	167,415	Common	NONE
464288588	MBB	ISHARES TR	$8.2M	0.23%	85,698	Common	NONE
438516106	HON	HONEYWELL INTL INC	$8.1M	0.23%	39,506	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.1M	0.23%	214,157	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8.1M	0.23%	153,110	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$8.0M	0.22%	106,892	Common	NONE
060505104	BAC	BANK AMERICA CORP	$8.0M	0.22%	201,523	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$7.9M	0.22%	78,993	Common	NONE
191216100	KO	COCA COLA CO	$7.9M	0.22%	109,426	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.8M	0.22%	45,984	Common	NONE
422704106	HL	HECLA MNG CO	$7.8M	0.22%	1,163,897	Common	NONE
464287432	TLT	ISHARES TR	$7.6M	0.21%	78,414	Common	NONE
79466L302	CRM	SALESFORCE INC	$7.6M	0.21%	27,599	Common	NONE
747525103	QCOM	QUALCOMM INC	$7.6M	0.21%	44,982	Common	NONE
46434V621	DGRO	ISHARES TR	$7.6M	0.21%	121,145	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$7.5M	0.21%	110,984	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$7.4M	0.21%	12,503	Common	NONE
17275R102	CSCO	CISCO SYS INC	$7.4M	0.21%	139,564	Common	NONE
464288679	SHV	ISHARES TR	$7.4M	0.21%	66,901	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.3M	0.20%	150,822	Common	NONE
842587107	SO	SOUTHERN CO	$7.1M	0.20%	78,043	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$7.0M	0.19%	25,150	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$7.0M	0.19%	77,379	Common	NONE
74933W452	TBIL	RBB FD INC	$7.0M	0.19%	139,745	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.0M	0.19%	82,011	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.9M	0.19%	153,513	Common	NONE
464287804	IJR	ISHARES TR	$6.9M	0.19%	59,403	Common	NONE
46434G764	EMXC	ISHARES INC	$6.8M	0.19%	112,470	Common	NONE
464288810	IHI	ISHARES TR	$6.7M	0.19%	115,159	Common	NONE
78464A508	SPYV	SPDR SER TR	$6.6M	0.18%	125,248	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$6.6M	0.18%	56,319	Common	NONE
00206R102	T	AT&T INC	$6.5M	0.18%	297,022	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$6.5M	0.18%	122,314	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.5M	0.18%	13,232	Common	NONE
47804J842	JHSC	JOHN HANCOCK EXCHANGE TRADED	$6.5M	0.18%	163,593	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$6.5M	0.18%	141,304	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.5M	0.18%	36,421	Common	NONE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$6.4M	0.18%	196,005	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$6.4M	0.18%	53,784	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6.4M	0.18%	27,687	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.4M	0.18%	125,464	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$6.3M	0.18%	70,098	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$5.9M	0.17%	377,931	Common	NONE
00724F101	ADBE	ADOBE INC	$5.9M	0.16%	11,549	Common	NONE
464287507	IJH	ISHARES TR	$5.9M	0.16%	95,026	Common	NONE
464287622	IWB	ISHARES TR	$5.9M	0.16%	18,719	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.8M	0.16%	60,575	Common	NONE
244199105	DE	DEERE & CO	$5.7M	0.16%	13,721	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$5.7M	0.16%	22,062	Common	NONE
464287499	IWR	ISHARES TR	$5.6M	0.16%	63,674	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$5.6M	0.15%	57,218	Common	NONE
464289420	IWX	ISHARES TR	$5.6M	0.15%	68,762	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.5M	0.15%	31,433	Common	NONE
46429B747	STIP	ISHARES TR	$5.5M	0.15%	54,727	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$5.5M	0.15%	27,739	Common	NONE
89834G737	APIE	TRUST FOR PROFESSIONAL MANAG	$5.4M	0.15%	178,693	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$5.4M	0.15%	26,046	Common	NONE
002824100	ABT	ABBOTT LABS	$5.4M	0.15%	47,313	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$5.3M	0.15%	160,557	Common	NONE
969457100	WMB	WILLIAMS COS INC	$5.3M	0.15%	115,983	Common	NONE
464287465	EFA	ISHARES TR	$5.3M	0.15%	64,136	Common	NONE
464288687	PFF	ISHARES TR	$5.3M	0.15%	158,722	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$5.2M	0.15%	67,264	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$5.2M	0.15%	14,792	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.1M	0.14%	11,943	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.0M	0.14%	25,089	Common	NONE
N07059210	ASML	ASML HOLDING N V	$5.0M	0.14%	5,977	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5.0M	0.14%	55,213	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$5.0M	0.14%	152,558	Common	NONE
682680103	OKE	ONEOK INC NEW	$4.9M	0.14%	53,579	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.9M	0.14%	23,943	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.9M	0.14%	50,610	Common	NONE
872540109	TJX	TJX COS INC NEW	$4.9M	0.14%	41,883	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.9M	0.14%	23,563	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$4.8M	0.13%	59,766	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.13%	142,680	Common	NONE
260557103	DOW	DOW INC	$4.8M	0.13%	87,754	Common	NONE
907818108	UNP	UNION PAC CORP	$4.8M	0.13%	19,484	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.8M	0.13%	105,315	Common	NONE
548661107	LOW	LOWES COS INC	$4.6M	0.13%	17,144	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4.6M	0.13%	39,482	Common	NONE
88579Y101	MMM	3M CO	$4.6M	0.13%	33,876	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.6M	0.13%	16,909	Common	NONE
464288653	TLH	ISHARES TR	$4.5M	0.13%	41,509	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$4.4M	0.12%	276,229	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$4.4M	0.12%	73,983	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$4.3M	0.12%	205,434	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$4.2M	0.12%	17,287	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$4.2M	0.12%	89,418	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4.2M	0.12%	38,280	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.1M	0.12%	8,996	Common	NONE
219350105	GLW	CORNING INC	$4.1M	0.11%	91,821	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.1M	0.11%	31,968	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.0M	0.11%	36,626	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$4.0M	0.11%	293,120	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.0M	0.11%	41,779	Common	NONE
464287655	IWM	ISHARES TR	$4.0M	0.11%	18,224	Common	NONE
G54950103	LIN	LINDE PLC	$4.0M	0.11%	8,336	Common	NONE
46435G425	ESGU	ISHARES TR	$3.9M	0.11%	31,132	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.9M	0.11%	7,318	Common	NONE
74347B425	SH1USD	PROSHARES TR	$3.9M	0.11%	354,578	Common	NONE
126408103	CSX	CSX CORP	$3.9M	0.11%	113,216	Common	NONE
369604301	GE	GE AEROSPACE	$3.9M	0.11%	20,655	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.8M	0.11%	44,798	Common	NONE
053332102	AZO	AUTOZONE INC	$3.8M	0.10%	1,206	Common	NONE
464287739	IYR	ISHARES TR	$3.7M	0.10%	36,364	Common	NONE
78464A854	SPYM	SPDR SER TR	$3.6M	0.10%	54,050	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.6M	0.10%	9,526	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$3.6M	0.10%	72,148	Common	NONE
464287440	IEF	ISHARES TR	$3.6M	0.10%	36,536	Common	NONE
651639106	NEM	NEWMONT CORP	$3.6M	0.10%	66,549	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.5M	0.10%	84,617	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.5M	0.10%	6,146	Common	NONE
81762P102	NOW	SERVICENOW INC	$3.5M	0.10%	3,887	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.10%	94,575	Common	NONE
95040Q104	WELL	WELLTOWER INC	$3.4M	0.10%	27,126	Common	NONE
464287523	SOXX	ISHARES TR	$3.4M	0.09%	14,833	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$3.4M	0.09%	85,154	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$3.4M	0.09%	33,482	Common	NONE
46436E718	SGOV	ISHARES TR	$3.4M	0.09%	33,711	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$3.4M	0.09%	67,482	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.3M	0.09%	64,595	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.3M	0.09%	81,814	Common	NONE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$3.3M	0.09%	253,229	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.3M	0.09%	16,477	Common	NONE
19247G107	COHR	COHERENT CORP	$3.2M	0.09%	35,982	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$3.2M	0.09%	389,005	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.2M	0.09%	29,534	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$3.2M	0.09%	31,029	Common	NONE
89834G752	APCB	TRUST FOR PROFESSIONAL MANAG	$3.2M	0.09%	104,138	Common	NONE
617446448	MS	MORGAN STANLEY	$3.1M	0.09%	30,074	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.1M	0.09%	11,075	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.09%	104,428	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$3.1M	0.09%	24,480	Common	NONE
464288760	ITA	ISHARES TR	$3.1M	0.09%	20,466	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$3.1M	0.09%	17,524	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$3.1M	0.09%	27,836	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.08%	55,908	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$3.0M	0.08%	29,157	Common	NONE
126650100	CVS	CVS HEALTH CORP	$3.0M	0.08%	48,002	Common	NONE
46429B697	USMV	ISHARES TR	$3.0M	0.08%	33,128	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.0M	0.08%	10,571	Common	NONE
78464A409	SPYG	SPDR SER TR	$3.0M	0.08%	36,026	Common	NONE
172967424	C	CITIGROUP INC	$3.0M	0.08%	47,694	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$2.9M	0.08%	29,983	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.9M	0.08%	23,608	Common	NONE
464287549	IGM	ISHARES TR	$2.9M	0.08%	30,039	Common	NONE
097023105	BA	BOEING CO	$2.9M	0.08%	18,937	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.9M	0.08%	127,220	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.08%	47,506	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.8M	0.08%	21,281	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.8M	0.08%	138,123	Common	NONE
464287150	ITOT	ISHARES TR	$2.8M	0.08%	22,550	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.8M	0.08%	43,784	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.8M	0.08%	39,284	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$2.8M	0.08%	5,249	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.8M	0.08%	10,002	Common	NONE
464288661	IEI	ISHARES TR	$2.8M	0.08%	23,062	Common	NONE
16115Q308	GTLS	CHART INDS INC	$2.7M	0.08%	22,257	Common	NONE
464288281	EMB	ISHARES TR	$2.7M	0.08%	29,196	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$2.7M	0.08%	44,370	Common	NONE
718546104	PSX	PHILLIPS 66	$2.7M	0.08%	20,305	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$2.7M	0.08%	22,453	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.7M	0.07%	48,001	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.7M	0.07%	25,208	Common	NONE
464287101	OEF	ISHARES TR	$2.7M	0.07%	9,706	Common	NONE
654106103	NKE	NIKE INC	$2.7M	0.07%	30,633	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.6M	0.07%	10,043	Common	NONE
31428X106	FDX	FEDEX CORP	$2.6M	0.07%	9,648	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.6M	0.07%	29,247	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$2.6M	0.07%	25,488	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.6M	0.07%	51,450	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.6M	0.07%	9,055	Common	NONE
36162J106	GEO	GEO GROUP INC NEW	$2.6M	0.07%	201,150	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.6M	0.07%	22,078	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.6M	0.07%	9,227	Common	NONE
66987V109	NVS	NOVARTIS AG	$2.6M	0.07%	22,552	Common	NONE
458140100	INTC	INTEL CORP	$2.6M	0.07%	111,768	Common	NONE
97717W703	DWM	WISDOMTREE TR	$2.6M	0.07%	45,120	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.6M	0.07%	20,652	Common	NONE
46435G102	ICVT	ISHARES TR	$2.6M	0.07%	30,765	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$2.5M	0.07%	127,250	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.5M	0.07%	74,874	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.5M	0.07%	60,846	Common	NONE
464287473	IWS	ISHARES TR	$2.5M	0.07%	18,862	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.07%	12,229	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.4M	0.07%	23,522	Common	NONE
48251W104	KKR	KKR & CO INC	$2.4M	0.07%	18,489	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$2.4M	0.07%	6,231	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.07%	39,821	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.3M	0.07%	29,505	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.3M	0.06%	24,358	Common	NONE
29444U700	EQIX	EQUINIX INC	$2.3M	0.06%	2,629	Common	NONE
46435U713	IFRA	ISHARES TR	$2.3M	0.06%	49,729	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2.3M	0.06%	39,848	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.3M	0.06%	55,048	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.3M	0.06%	51,498	Common	NONE
78464A763	SDY	SPDR SER TR	$2.3M	0.06%	16,186	Common	NONE
40609P105	HNRG	HALLADOR ENERGY COMPANY	$2.3M	0.06%	241,200	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$2.3M	0.06%	25,051	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.3M	0.06%	78,201	Common	NONE
78464A664	SPTL	SPDR SER TR	$2.2M	0.06%	77,906	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.2M	0.06%	30,496	Common	NONE
345370860	F	FORD MTR CO	$2.2M	0.06%	213,134	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$2.2M	0.06%	73,863	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.06%	21,277	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.2M	0.06%	51,300	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$2.2M	0.06%	135,110	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.2M	0.06%	27,961	Common	NONE
464287457	SHY	ISHARES TR	$2.2M	0.06%	26,084	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$2.2M	0.06%	2,320	Common	NONE
464289438	IWY	ISHARES TR	$2.2M	0.06%	9,822	Common	NONE
46429B663	HDV	ISHARES TR	$2.1M	0.06%	17,996	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$2.1M	0.06%	272,374	Common	NONE
46432F834	IXUS	ISHARES TR	$2.1M	0.06%	28,888	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.1M	0.06%	7,958	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$2.1M	0.06%	49,431	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$2.0M	0.06%	8,517	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$2.0M	0.06%	17,283	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.06%	23,850	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.06%	43,333	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$2.0M	0.06%	4,543	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$2.0M	0.06%	16,817	Common	NONE
464287598	IWD	ISHARES TR	$2.0M	0.06%	10,484	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.0M	0.06%	3,836	Common	NONE
912909108	USX1	UNITED STATES STL CORP NEW	$2.0M	0.05%	55,904	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.0M	0.05%	8,049	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$1.9M	0.05%	23,635	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.9M	0.05%	5,640	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.9M	0.05%	9,963	Common	NONE
464288513	HYG	ISHARES TR	$1.9M	0.05%	23,822	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.9M	0.05%	29,973	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.9M	0.05%	36,289	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.9M	0.05%	10,384	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.05%	3,877	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.9M	0.05%	7,817	Common	NONE
464287168	DVY	ISHARES TR	$1.9M	0.05%	13,894	Common	NONE
464289511	IGLB	ISHARES TR	$1.9M	0.05%	34,915	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.9M	0.05%	12,458	Common	NONE
86771W105	RUN	SUNRUN INC	$1.9M	0.05%	103,140	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.9M	0.05%	2,313	Common	NONE
46429B598	INDA	ISHARES TR	$1.8M	0.05%	31,712	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$1.8M	0.05%	54,406	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.8M	0.05%	15,494	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.8M	0.05%	3,571	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$1.8M	0.05%	106,670	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.8M	0.05%	7,937	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.8M	0.05%	10,727	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.8M	0.05%	7,177	Common	NONE
69318G106	PBF	PBF ENERGY INC	$1.8M	0.05%	57,289	Common	NONE
00181T107	GOLD	A-MARK PRECIOUS METALS INC	$1.8M	0.05%	40,270	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$1.8M	0.05%	24,507	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.05%	5,807	Common	NONE
464288778	IAT	ISHARES TR	$1.7M	0.05%	37,364	Common	NONE
056752108	BIDU	BAIDU INC	$1.7M	0.05%	16,421	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.7M	0.05%	13,076	Common	NONE
464287291	IXN	ISHARES TR	$1.7M	0.05%	20,900	Common	NONE
337738108	FISV	FISERV INC	$1.7M	0.05%	9,437	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.7M	0.05%	1,490	Common	NONE
98980G102	ZS	ZSCALER INC	$1.7M	0.05%	10,017	Common	NONE
464288752	ITB	ISHARES TR	$1.7M	0.05%	13,471	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.7M	0.05%	9,461	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$1.7M	0.05%	33,852	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$1.7M	0.05%	34,113	Common	NONE
902973304	USB	US BANCORP DEL	$1.7M	0.05%	36,987	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.7M	0.05%	13,457	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$1.7M	0.05%	17,875	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.7M	0.05%	23,756	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.05%	20,006	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.7M	0.05%	11,792	Common	NONE
615369105	MCO	MOODYS CORP	$1.7M	0.05%	3,551	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.7M	0.05%	3,707	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.7M	0.05%	15,113	Common	NONE
L00849106	AGRO	ADECOAGRO S A	$1.7M	0.05%	149,450	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.6M	0.05%	8,200	Common	NONE
464288414	MUB	ISHARES TR	$1.6M	0.05%	15,089	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.6M	0.05%	15,862	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.6M	0.05%	3,326	Common	NONE
260003108	DOV	DOVER CORP	$1.6M	0.05%	8,514	Common	NONE
464287119	ILCG	ISHARES TR	$1.6M	0.05%	19,443	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.6M	0.05%	3,993	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.6M	0.04%	20,857	Common	NONE
46429B655	FLOT	ISHARES TR	$1.6M	0.04%	31,556	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.6M	0.04%	11,604	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$1.6M	0.04%	17,556	Common	NONE
98419M100	XYL	XYLEM INC	$1.6M	0.04%	11,875	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.6M	0.04%	2,540	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1.6M	0.04%	36,496	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.6M	0.04%	11,973	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$1.6M	0.04%	32,488	Common	NONE
231021106	CMI	CUMMINS INC	$1.6M	0.04%	4,843	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.6M	0.04%	47,123	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.6M	0.04%	17,694	Common	NONE
461202103	INTU	INTUIT	$1.6M	0.04%	2,532	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.5M	0.04%	6,256	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.5M	0.04%	38,450	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.5M	0.04%	30,689	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.5M	0.04%	5,165	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.5M	0.04%	5,153	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.5M	0.04%	10,031	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.5M	0.04%	33,532	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.5M	0.04%	42,208	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$1.5M	0.04%	129,106	Common	NONE
46432F396	MTUM	ISHARES TR	$1.5M	0.04%	7,230	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.5M	0.04%	7,956	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.5M	0.04%	106,014	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.5M	0.04%	31,023	Common	NONE
46432F388	VLUE	ISHARES TR	$1.4M	0.04%	13,321	Common	NONE
217204106	CPRT	COPART INC	$1.4M	0.04%	27,631	Common	NONE
10552T107	P5Y	BRF SA	$1.4M	0.04%	326,407	Common	NONE
226406106	CRESY	CRESUD S A C I F Y A	$1.4M	0.04%	163,400	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.4M	0.04%	17,659	Common	NONE
89834G745	APMU	TRUST FOR PROFESSIONAL MANAG	$1.4M	0.04%	56,416	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$1.4M	0.04%	24,844	Common	NONE
464287176	TIP	ISHARES TR	$1.4M	0.04%	12,704	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.4M	0.04%	5,815	Common	NONE
904767704	—	UNILEVER PLC	$1.4M	0.04%	21,584	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.4M	0.04%	66,218	Common	NONE
464287812	IYK	ISHARES TR	$1.4M	0.04%	19,971	Common	NONE
78468R622	JNK	SPDR SER TR	$1.4M	0.04%	14,104	Common	NONE
78464A870	XBI	SPDR SER TR	$1.4M	0.04%	14,018	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.04%	2	Common	NONE
739128106	POWL	POWELL INDS INC	$1.4M	0.04%	6,112	Common	NONE
69374H303	PTNQ	PACER FDS TR	$1.4M	0.04%	18,571	Common	NONE
23331A109	DHI	D R HORTON INC	$1.4M	0.04%	7,122	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.4M	0.04%	38,078	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.3M	0.04%	44,585	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.3M	0.04%	18,662	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.04%	5,413	Common	NONE
00123Q104	AGNC	AGNC INVT CORP	$1.3M	0.04%	127,872	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.04%	33,267	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.3M	0.04%	14,099	Common	NONE
78464A631	XAR	SPDR SER TR	$1.3M	0.04%	8,489	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.04%	12,334	Common	NONE
74349Y837	PSQ	PROSHARES TR	$1.3M	0.04%	33,270	Common	NONE
278865100	ECL	ECOLAB INC	$1.3M	0.04%	5,241	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$1.3M	0.04%	28,221	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$1.3M	0.04%	24,654	Common	NONE
780259305	SHEL	SHELL PLC	$1.3M	0.04%	19,431	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.04%	15,553	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.3M	0.04%	5,993	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.04%	52,341	Common	NONE
055622104	BP	BP PLC	$1.3M	0.04%	40,361	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.3M	0.04%	2,318	Common	NONE
466313103	JBL	JABIL INC	$1.3M	0.04%	10,703	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.3M	0.04%	7,894	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.3M	0.04%	5,022	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.3M	0.04%	9,364	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.3M	0.03%	12,511	Common	NONE
482480100	KLAC	KLA CORP	$1.2M	0.03%	1,602	Common	NONE
37733W204	GSK	GSK PLC	$1.2M	0.03%	30,838	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.2M	0.03%	3,137	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.2M	0.03%	4,745	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.2M	0.03%	25,581	Common	NONE
78468R754	ONEV	SPDR SER TR	$1.2M	0.03%	9,272	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.2M	0.03%	7,069	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.2M	0.03%	46,685	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.2M	0.03%	2,507	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.2M	0.03%	13,292	Common	NONE
82657M105	SGHT	SIGHT SCIENCES INC	$1.2M	0.03%	195,082	Common	NONE
526057104	LEN	LENNAR CORP	$1.2M	0.03%	6,257	Common	NONE
74933W486	UTWO	RBB FD INC	$1.2M	0.03%	24,067	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$1.2M	0.03%	12,008	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.03%	280	Common	NONE
629377508	NRG	NRG ENERGY INC	$1.2M	0.03%	12,567	Common	NONE
59156R108	MET	METLIFE INC	$1.2M	0.03%	14,134	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.2M	0.03%	9,069	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.2M	0.03%	63,215	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.03%	31,891	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.03%	4,067	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$1.1M	0.03%	45,042	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.1M	0.03%	567	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.1M	0.03%	28,112	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.03%	13,816	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.1M	0.03%	14,148	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$1.1M	0.03%	12,288	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.1M	0.03%	22,101	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$1.1M	0.03%	47,939	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$1.1M	0.03%	35,313	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$1.1M	0.03%	11,383	Common	NONE
69374H857	CALF	PACER FDS TR	$1.1M	0.03%	23,874	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.1M	0.03%	20,780	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.1M	0.03%	5,790	Common	NONE
052769106	ADSK	AUTODESK INC	$1.1M	0.03%	4,022	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.1M	0.03%	7,509	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.1M	0.03%	21,959	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.1M	0.03%	756	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$1.1M	0.03%	13,620	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.1M	0.03%	6,674	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$1.1M	0.03%	45,952	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$1.1M	0.03%	2,442	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.0M	0.03%	3,902	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.0M	0.03%	12,621	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$1.0M	0.03%	9,423	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$1.0M	0.03%	71,524	Common	NONE
95766A101	XEMDX	WESTERN ASSET EMERGING MKTS	$1.0M	0.03%	100,579	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.0M	0.03%	16,755	Common	NONE
03957W106	AROC	ARCHROCK INC	$1.0M	0.03%	50,654	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1.0M	0.03%	7,338	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.0M	0.03%	16,267	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.0M	0.03%	10,648	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.0M	0.03%	18,700	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.0M	0.03%	978	Common	NONE
518439104	EL	LAUDER ESTEE COS INC	$1.0M	0.03%	10,292	Common	NONE
37045V100	GM	GENERAL MTRS CO	$997,302	0.03%	22,220	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$994,532	0.03%	43,534	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$994,386	0.03%	89,764	Common	NONE
942622200	WSO	WATSCO INC	$992,161	0.03%	2,030	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.