B. Riley Wealth Advisors, Inc. — Q4 2024 13F-HR

← B. Riley Wealth Advisors, Inc.

Q4 2024 · 13F-HR

B. Riley Wealth Advisors, Inc.holdings as filed

Filed 2025-02-25 · accession 0001213900-25-016975

$3.05B

Reported value

1,136

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1136

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$167.2M	5.48%	667,482	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$136.6M	4.48%	1,017,372	Common	NONE
594918104	MSFT	MICROSOFT CORP	$88.9M	2.91%	210,855	Common	NONE
023135106	AMZN	AMAZON COM INC	$72.1M	2.36%	328,806	Common	NONE
464287200	IVV	ISHARES TR	$70.5M	2.31%	119,684	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$59.2M	1.94%	144,249	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$37.5M	1.23%	221,621	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$37.0M	1.21%	62,893	Common	NONE
30303M102	META	META PLATFORMS INC	$35.7M	1.17%	61,020	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$29.4M	0.96%	175,168	Common	NONE
02079K305	GOOGL	ALPHABET INC	$28.7M	0.94%	151,400	Common	NONE
11135F101	AVGO	BROADCOM INC	$26.9M	0.88%	116,117	Common	NONE
532457108	LLY	ELI LILLY & CO	$26.1M	0.86%	33,816	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$26.0M	0.85%	241,984	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$25.7M	0.84%	107,394	Common	NONE
88160R101	TSLA	TESLA INC	$25.3M	0.83%	62,589	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$24.4M	0.80%	53,751	Common	NONE
437076102	HD	HOME DEPOT INC	$22.6M	0.74%	58,103	Common	NONE
02079K107	GOOG	ALPHABET INC	$20.5M	0.67%	107,888	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$19.7M	0.65%	340,393	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$19.7M	0.65%	84,734	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$19.3M	0.63%	21,091	Common	NONE
931142103	WMT	WALMART INC	$18.7M	0.61%	206,967	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$17.6M	0.58%	80,271	Common	NONE
353469109	FC	FRANKLIN COVEY CO	$16.8M	0.55%	447,893	Common	NONE
74347R248	CSM	PROSHARES TR	$16.6M	0.54%	251,332	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$16.3M	0.54%	215,928	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$15.9M	0.52%	31,405	Common	NONE
G29183103	ETN	EATON CORP PLC	$15.5M	0.51%	46,809	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.5M	0.51%	63,953	Common	NONE
580135101	MCD	MCDONALDS CORP	$15.3M	0.50%	52,621	Common	NONE
46434V613	IUSB	ISHARES TR	$14.9M	0.49%	330,219	Common	NONE
00287Y109	ABBV	ABBVIE INC	$14.9M	0.49%	83,967	Common	NONE
464287309	IVW	ISHARES TR	$14.7M	0.48%	144,433	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$14.5M	0.47%	79,609	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$14.3M	0.47%	299,731	Common	NONE
464288885	EFG	ISHARES TR	$14.0M	0.46%	144,670	Common	NONE
92826C839	V	VISA INC	$13.8M	0.45%	43,808	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.6M	0.45%	25,237	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.2M	0.43%	25,087	Common	NONE
97717W430	HYZD	WISDOMTREE TR	$13.1M	0.43%	591,228	Common	NONE
78468R663	BIL	SPDR SER TR	$12.8M	0.42%	139,572	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$12.4M	0.41%	51,640	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.2M	0.40%	84,679	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$12.2M	0.40%	19,601	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$11.9M	0.39%	96,015	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.8M	0.39%	40,813	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$11.8M	0.39%	81,570	Common	NONE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$11.7M	0.38%	326,602	Common	NONE
58933Y105	MRK	MERCK & CO INC	$11.5M	0.38%	114,933	Common	NONE
78464A409	SPYG	SPDR SER TR	$11.5M	0.38%	130,302	Common	NONE
72201R775	BOND	PIMCO ETF TR	$11.4M	0.37%	125,813	Common	NONE
46432F339	QUAL	ISHARES TR	$11.3M	0.37%	63,359	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$11.1M	0.36%	184,165	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.8M	0.35%	474,324	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$10.7M	0.35%	141,379	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$10.6M	0.35%	80,626	Common	NONE
149123101	CAT	CATERPILLAR INC	$10.6M	0.35%	29,096	Common	NONE
78464A359	CWB	SPDR SER TR	$10.6M	0.35%	135,493	Common	NONE
464287614	IWF	ISHARES TR	$10.5M	0.34%	26,115	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$10.3M	0.34%	181,891	Common	NONE
09260D107	BX	BLACKSTONE INC	$10.2M	0.34%	59,310	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10.2M	0.33%	74,096	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$9.6M	0.32%	122,934	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$9.2M	0.30%	17,618	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$9.0M	0.30%	34,109	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$8.9M	0.29%	88,902	Common	NONE
64110L106	NFLX	NETFLIX INC	$8.9M	0.29%	9,962	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$8.7M	0.29%	145,090	Common	NONE
464287408	IVE	ISHARES TR	$8.7M	0.29%	45,784	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$8.6M	0.28%	274,326	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$8.6M	0.28%	175,080	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$8.3M	0.27%	147,366	Common	NONE
464289438	IWY	ISHARES TR	$8.2M	0.27%	35,060	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$8.2M	0.27%	105,423	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.2M	0.27%	41,871	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$8.2M	0.27%	159,685	Common	NONE
79466L302	CRM	SALESFORCE INC	$8.2M	0.27%	24,437	Common	NONE
464285204	IAU	ISHARES GOLD TR	$8.1M	0.27%	163,806	Common	NONE
863667101	SYK	STRYKER CORPORATION	$8.1M	0.26%	22,366	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$8.0M	0.26%	330,363	Common	NONE
438516106	HON	HONEYWELL INTL INC	$8.0M	0.26%	35,308	Common	NONE
464287481	IWP	ISHARES TR	$8.0M	0.26%	62,892	Common	NONE
060505104	BAC	BANK AMERICA CORP	$7.9M	0.26%	180,373	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$7.9M	0.26%	23,092	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$7.8M	0.26%	27,839	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7.7M	0.25%	107,582	Common	NONE
031162100	AMGN	AMGEN INC	$7.7M	0.25%	29,617	Common	NONE
464288877	EFV	ISHARES TR	$7.5M	0.25%	143,053	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$7.4M	0.24%	68,370	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$7.3M	0.24%	304,928	Common	NONE
68389X105	ORCL	ORACLE CORP	$7.3M	0.24%	43,867	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$7.3M	0.24%	26,938	Common	NONE
46434V621	DGRO	ISHARES TR	$7.3M	0.24%	118,596	Common	NONE
464288679	SHV	ISHARES TR	$7.2M	0.24%	65,467	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$7.1M	0.23%	91,826	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.9M	0.22%	141,981	Common	NONE
46434G103	IEMG	ISHARES INC	$6.8M	0.22%	130,989	Common	NONE
17275R102	CSCO	CISCO SYS INC	$6.8M	0.22%	114,387	Common	NONE
464287721	IYW	ISHARES TR	$6.8M	0.22%	42,398	Common	NONE
872540109	TJX	TJX COS INC NEW	$6.7M	0.22%	55,665	Common	NONE
464288810	IHI	ISHARES TR	$6.6M	0.22%	113,666	Common	NONE
717081103	PFE	PFIZER INC	$6.6M	0.22%	249,606	Common	NONE
464287622	IWB	ISHARES TR	$6.6M	0.22%	20,454	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.6M	0.22%	164,545	Common	NONE
46432F842	IEFA	ISHARES TR	$6.4M	0.21%	91,730	Common	NONE
101507101	STEW	SRH TOTAL RETURN FUND INC	$6.4M	0.21%	401,936	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.4M	0.21%	126,576	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$6.4M	0.21%	93,422	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$6.3M	0.21%	86,896	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.2M	0.20%	51,463	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.2M	0.20%	10,761	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$6.2M	0.20%	27,464	Common	NONE
713448108	PEP	PEPSICO INC	$6.1M	0.20%	39,983	Common	NONE
842587107	SO	SOUTHERN CO	$6.1M	0.20%	74,315	Common	NONE
747525103	QCOM	QUALCOMM INC	$6.0M	0.20%	38,791	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.9M	0.19%	69,228	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.8M	0.19%	131,762	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$5.7M	0.19%	244,284	Common	NONE
244199105	DE	DEERE & CO	$5.6M	0.18%	13,192	Common	NONE
464286525	ACWV	ISHARES INC	$5.6M	0.18%	51,330	Common	NONE
69374H881	COWZ	PACER FDS TR	$5.6M	0.18%	98,801	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$5.6M	0.18%	18,906	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5.6M	0.18%	57,372	Common	NONE
464287507	IJH	ISHARES TR	$5.5M	0.18%	88,914	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.4M	0.18%	27,491	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$5.4M	0.18%	275,926	Common	NONE
191216100	KO	COCA COLA CO	$5.4M	0.18%	86,178	Common	NONE
46429B747	STIP	ISHARES TR	$5.3M	0.18%	53,174	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.3M	0.18%	30,487	Common	NONE
464287804	IJR	ISHARES TR	$5.3M	0.17%	46,165	Common	NONE
89834G737	APIE	TRUST FOR PROFESSIONAL MANAG	$5.3M	0.17%	189,483	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$5.3M	0.17%	57,193	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$5.3M	0.17%	55,797	Common	NONE
00206R102	T	AT&T INC	$5.1M	0.17%	224,560	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$5.1M	0.17%	10,495	Common	NONE
969457100	WMB	WILLIAMS COS INC	$5.1M	0.17%	93,548	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$5.0M	0.17%	70,344	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$5.0M	0.16%	63,640	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.9M	0.16%	13,981	Common	NONE
682680103	OKE	ONEOK INC NEW	$4.9M	0.16%	48,914	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.8M	0.16%	21,684	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$4.7M	0.16%	53,271	Common	NONE
464287499	IWR	ISHARES TR	$4.7M	0.16%	53,586	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$4.7M	0.15%	23,796	Common	NONE
464288687	PFF	ISHARES TR	$4.7M	0.15%	149,286	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4.7M	0.15%	23,201	Common	NONE
464287655	IWM	ISHARES TR	$4.6M	0.15%	20,612	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.5M	0.15%	10,557	Common	NONE
422704106	HL	HECLA MNG CO	$4.5M	0.15%	914,897	Common	NONE
002824100	ABT	ABBOTT LABS	$4.5M	0.15%	39,572	Common	NONE
291011104	EMR	EMERSON ELEC CO	$4.5M	0.15%	36,112	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.14%	144,838	Common	NONE
46436E718	SGOV	ISHARES TR	$4.4M	0.14%	43,678	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$4.4M	0.14%	58,633	Common	NONE
00724F101	ADBE	ADOBE INC	$4.3M	0.14%	9,778	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$4.3M	0.14%	196,829	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$4.3M	0.14%	37,068	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$4.2M	0.14%	14,302	Common	NONE
464288588	MBB	ISHARES TR	$4.2M	0.14%	46,071	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.1M	0.13%	94,264	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$4.1M	0.13%	54,925	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4.1M	0.13%	45,004	Common	NONE
254687106	DIS	DISNEY WALT CO	$4.0M	0.13%	35,864	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4.0M	0.13%	5,784	Common	NONE
88579Y101	MMM	3M CO	$4.0M	0.13%	31,012	Common	NONE
219350105	GLW	CORNING INC	$4.0M	0.13%	84,071	Common	NONE
74933W452	TBIL	RBB FD INC	$4.0M	0.13%	80,099	Common	NONE
907818108	UNP	UNION PAC CORP	$4.0M	0.13%	17,377	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.0M	0.13%	21,410	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.9M	0.13%	21,037	Common	NONE
053332102	AZO	AUTOZONE INC	$3.9M	0.13%	1,219	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$3.9M	0.13%	298,467	Common	NONE
464287465	EFA	ISHARES TR	$3.9M	0.13%	50,995	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$3.8M	0.13%	15,778	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$3.8M	0.12%	23,033	Common	NONE
47804J842	JHSC	JOHN HANCOCK EXCHANGE TRADED	$3.7M	0.12%	94,146	Common	NONE
548661107	LOW	LOWES COS INC	$3.7M	0.12%	14,855	Common	NONE
464287226	AGG	ISHARES TR	$3.7M	0.12%	37,798	Common	NONE
172967424	C	CITIGROUP INC	$3.7M	0.12%	51,924	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.6M	0.12%	130,374	Common	NONE
464287549	IGM	ISHARES TR	$3.5M	0.12%	34,742	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$3.5M	0.12%	35,540	Common	NONE
46434G764	EMXC	ISHARES INC	$3.5M	0.12%	63,491	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$3.5M	0.11%	10,258	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$3.4M	0.11%	23,941	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.4M	0.11%	26,875	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW	$3.4M	0.11%	185,652	Common	NONE
617446448	MS	MORGAN STANLEY	$3.3M	0.11%	26,607	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.3M	0.11%	5,837	Common	NONE
29250N105	ENB	ENBRIDGE INC	$3.3M	0.11%	77,905	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.3M	0.11%	72,165	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.3M	0.11%	61,229	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$3.3M	0.11%	133,515	Common	NONE
74349Y753	SH	PROSHARES TR	$3.2M	0.11%	75,771	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$3.2M	0.10%	27,019	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$3.2M	0.10%	26,580	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3.2M	0.10%	36,734	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.1M	0.10%	42,154	Common	NONE
89834G752	APCB	TRUST FOR PROFESSIONAL MANAG	$3.1M	0.10%	107,157	Common	NONE
09290D101	BLK	BLACKROCK INC	$3.1M	0.10%	3,029	Common	NONE
126408103	CSX	CSX CORP	$3.1M	0.10%	96,066	Common	NONE
46432F396	MTUM	ISHARES TR	$3.1M	0.10%	14,941	Common	NONE
G54950103	LIN	LINDE PLC	$3.1M	0.10%	7,373	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.10%	61,383	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.10%	86,346	Common	NONE
464288760	ITA	ISHARES TR	$3.0M	0.10%	20,527	Common	NONE
097023105	BA	BOEING CO	$3.0M	0.10%	16,843	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP	$3.0M	0.10%	145,934	Common	NONE
78464A854	SPYM	SPDR SER TR	$2.9M	0.10%	42,361	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.9M	0.09%	22,869	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.9M	0.09%	13,686	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.9M	0.09%	7,115	Common	NONE
82509L107	SHOP	SHOPIFY INC	$2.9M	0.09%	26,852	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.8M	0.09%	17,207	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.8M	0.09%	39,768	Common	NONE
260557103	DOW	DOW INC	$2.8M	0.09%	69,219	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$2.8M	0.09%	53,251	Common	NONE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$2.8M	0.09%	25,713	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$2.8M	0.09%	73,499	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$2.7M	0.09%	106,012	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$2.7M	0.09%	99,785	Common	NONE
81762P102	NOW	SERVICENOW INC	$2.7M	0.09%	2,570	Common	NONE
75734B100	RDDT	REDDIT INC	$2.7M	0.09%	16,620	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.7M	0.09%	21,636	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.7M	0.09%	29,217	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.7M	0.09%	5,735	Common	NONE
19247G107	COHR	COHERENT CORP	$2.7M	0.09%	28,407	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.7M	0.09%	9,466	Common	NONE
16115Q308	GTLS	CHART INDS INC	$2.7M	0.09%	14,047	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.7M	0.09%	29,867	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$2.7M	0.09%	82,630	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.6M	0.09%	58,601	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.6M	0.09%	56,370	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.6M	0.08%	22,422	Common	NONE
464287150	ITOT	ISHARES TR	$2.6M	0.08%	20,019	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.5M	0.08%	20,149	Common	NONE
31428X106	FDX	FEDEX CORP	$2.5M	0.08%	8,986	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.5M	0.08%	9,104	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$2.5M	0.08%	21,250	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$2.5M	0.08%	2,249	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$2.5M	0.08%	66,783	Common	NONE
29444U700	EQIX	EQUINIX INC	$2.5M	0.08%	2,610	Common	NONE
038169207	APLD	APPLIED DIGITAL CORP	$2.5M	0.08%	321,606	Common	NONE
48251W104	KKR	KKR & CO INC	$2.5M	0.08%	16,607	Common	NONE
74348A467	NOBL	PROSHARES TR	$2.4M	0.08%	24,289	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.4M	0.08%	19,825	Common	NONE
46435G102	ICVT	ISHARES TR	$2.4M	0.08%	28,054	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.08%	40,265	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.08%	50,722	Common	NONE
369604301	GE	GE AEROSPACE	$2.3M	0.08%	14,004	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.3M	0.08%	57,208	Common	NONE
464287473	IWS	ISHARES TR	$2.3M	0.08%	17,905	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$2.3M	0.08%	4,442	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.3M	0.07%	30,903	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$2.3M	0.07%	122,059	Common	NONE
464287101	OEF	ISHARES TR	$2.2M	0.07%	7,751	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.07%	37,449	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$2.2M	0.07%	27,308	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2.2M	0.07%	53,525	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.2M	0.07%	25,408	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.2M	0.07%	20,956	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$2.2M	0.07%	8,505	Common	NONE
464287523	SOXX	ISHARES TR	$2.2M	0.07%	10,026	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.2M	0.07%	77,335	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$2.1M	0.07%	27,440	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.1M	0.07%	25,054	Common	NONE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$2.1M	0.07%	183,738	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$2.1M	0.07%	8,276	Common	NONE
464287432	TLT	ISHARES TR	$2.1M	0.07%	24,019	Common	NONE
97717X578	XSOE	WISDOMTREE TR	$2.1M	0.07%	68,465	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.1M	0.07%	41,104	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.1M	0.07%	24,294	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.1M	0.07%	53,910	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2.1M	0.07%	38,086	Common	NONE
718546104	PSX	PHILLIPS 66	$2.0M	0.07%	17,968	Common	NONE
67092P201	NULG	NUSHARES ETF TR	$2.0M	0.07%	23,748	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.0M	0.07%	25,314	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.0M	0.07%	8,002	Common	NONE
464288281	EMB	ISHARES TR	$2.0M	0.07%	22,724	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$2.0M	0.07%	30,421	Common	NONE
78464A664	SPTL	SPDR SER TR	$2.0M	0.07%	76,181	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$2.0M	0.06%	33,692	Common	NONE
46429B697	USMV	ISHARES TR	$2.0M	0.06%	22,184	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$2.0M	0.06%	62,511	Common	NONE
78464A763	SDY	SPDR SER TR	$2.0M	0.06%	14,763	Common	NONE
654106103	NKE	NIKE INC	$1.9M	0.06%	25,299	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.9M	0.06%	19,769	Common	NONE
376536108	GOOD	GLADSTONE COMMERCIAL CORP	$1.9M	0.06%	116,647	Common	NONE
78464A375	SPIB	SPDR SER TR	$1.9M	0.06%	57,382	Common	NONE
337738108	FISV	FISERV INC	$1.9M	0.06%	9,028	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.9M	0.06%	70,286	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.8M	0.06%	21,884	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.06%	9,571	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$1.8M	0.06%	3,097	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.8M	0.06%	24,140	Common	NONE
46435G425	ESGU	ISHARES TR	$1.8M	0.06%	14,166	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$1.8M	0.06%	12,732	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.8M	0.06%	8,658	Common	NONE
464287168	DVY	ISHARES TR	$1.8M	0.06%	13,678	Common	NONE
226406106	CRESY	CRESUD S A C I F Y A	$1.8M	0.06%	141,900	Common	NONE
464287598	IWD	ISHARES TR	$1.8M	0.06%	9,593	Common	NONE
87612G101	TRGP	TARGA RES CORP	$1.8M	0.06%	9,897	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.7M	0.06%	6,830	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.7M	0.06%	3,493	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$1.7M	0.06%	97,515	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.06%	3,039	Common	NONE
464287457	SHY	ISHARES TR	$1.7M	0.06%	21,080	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.7M	0.06%	3,265	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.7M	0.06%	2,409	Common	NONE
615369105	MCO	MOODYS CORP	$1.7M	0.06%	3,571	Common	NONE
235851102	DHR	DANAHER CORPORATION	$1.7M	0.06%	7,351	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.7M	0.06%	6,251	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.7M	0.05%	15,238	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.7M	0.05%	15,163	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.7M	0.05%	7,860	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$1.7M	0.05%	15,743	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$1.7M	0.05%	7,759	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1.6M	0.05%	10,113	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1.6M	0.05%	42,508	Common	NONE
651639106	NEM	NEWMONT CORP	$1.6M	0.05%	43,964	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$1.6M	0.05%	8,556	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.6M	0.05%	26,959	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.6M	0.05%	20,440	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.6M	0.05%	7,656	Common	NONE
466313103	JBL	JABIL INC	$1.6M	0.05%	11,136	Common	NONE
89834G745	APMU	TRUST FOR PROFESSIONAL MANAG	$1.6M	0.05%	63,880	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.6M	0.05%	29,465	Common	NONE
464289511	IGLB	ISHARES TR	$1.5M	0.05%	31,169	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.5M	0.05%	12,537	Common	NONE
464287291	IXN	ISHARES TR	$1.5M	0.05%	18,096	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1.5M	0.05%	5,272	Common	NONE
231021106	CMI	CUMMINS INC	$1.5M	0.05%	4,354	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.5M	0.05%	5,497	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$1.5M	0.05%	15,846	Common	NONE
15101Q207	CLS	CELESTICA INC	$1.5M	0.05%	16,350	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$1.5M	0.05%	48,213	Common	NONE
464287119	ILCG	ISHARES TR	$1.5M	0.05%	16,772	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$1.5M	0.05%	3,237	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.05%	1,257	Common	NONE
217204106	CPRT	COPART INC	$1.5M	0.05%	25,875	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.5M	0.05%	5,616	Common	NONE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.5M	0.05%	105,032	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.5M	0.05%	9,011	Common	NONE
46429B655	FLOT	ISHARES TR	$1.5M	0.05%	28,827	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.5M	0.05%	13,205	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$1.5M	0.05%	37,913	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$1.5M	0.05%	27,064	Common	NONE
464288513	HYG	ISHARES TR	$1.4M	0.05%	18,418	Common	NONE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$1.4M	0.05%	113,839	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$1.4M	0.05%	38,156	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.4M	0.05%	6,469	Common	NONE
36162J106	GEO	GEO GROUP INC NEW	$1.4M	0.05%	51,050	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.4M	0.05%	28,356	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$1.4M	0.05%	2,229	Common	NONE
902973304	USB	US BANCORP DEL	$1.4M	0.05%	29,213	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.4M	0.05%	26,002	Common	NONE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$1.4M	0.05%	23,849	Common	NONE
98419M100	XYL	XYLEM INC	$1.4M	0.05%	11,844	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.04%	2	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.04%	37,728	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.04%	67,259	Common	NONE
78464A631	XAR	SPDR SER TR	$1.3M	0.04%	8,106	Common	NONE
337932107	FE	FIRSTENERGY CORP	$1.3M	0.04%	33,495	Common	NONE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$1.3M	0.04%	40,219	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.3M	0.04%	15,247	Common	NONE
74347M108	PUMP	PROPETRO HLDG CORP	$1.3M	0.04%	142,038	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.04%	4,742	Common	NONE
464288414	MUB	ISHARES TR	$1.3M	0.04%	12,413	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.3M	0.04%	5,626	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.3M	0.04%	4,059	Common	NONE
464287812	IYK	ISHARES TR	$1.3M	0.04%	19,956	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.3M	0.04%	23,624	Common	NONE
260003108	DOV	DOVER CORP	$1.3M	0.04%	6,933	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.3M	0.04%	28,834	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.04%	14,209	Common	NONE
46429B598	INDA	ISHARES TR	$1.3M	0.04%	24,258	Common	NONE
46432F834	IXUS	ISHARES TR	$1.3M	0.04%	19,214	Common	NONE
46435U713	IFRA	ISHARES TR	$1.3M	0.04%	27,309	Common	NONE
03957W106	AROC	ARCHROCK INC	$1.3M	0.04%	50,672	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.3M	0.04%	9,530	Common	NONE
10552T107	P5Y	BRF SA	$1.3M	0.04%	307,382	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.04%	12,318	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.3M	0.04%	5,933	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.2M	0.04%	8,953	Common	NONE
37946R109	GLP	GLOBAL PARTNERS LP	$1.2M	0.04%	26,816	Common	NONE
78464A474	SPSB	SPDR SER TR	$1.2M	0.04%	41,719	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.2M	0.04%	16,324	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.2M	0.04%	13,675	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.2M	0.04%	27,518	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.2M	0.04%	9,201	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.2M	0.04%	57,274	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$1.2M	0.04%	12,164	Common	NONE
278865100	ECL	ECOLAB INC	$1.2M	0.04%	5,197	Common	NONE
29271Q103	ESOA	ENERGY SVCS ACQUISITION CORP	$1.2M	0.04%	96,500	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.04%	4,173	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$1.2M	0.04%	46,067	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.2M	0.04%	2,296	Common	NONE
892356106	TSCO	TRACTOR SUPPLY CO	$1.2M	0.04%	22,317	Common	NONE
88636J642	YMAG	TIDAL TR II	$1.2M	0.04%	61,270	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.2M	0.04%	11,149	Common	NONE
464287176	TIP	ISHARES TR	$1.2M	0.04%	11,035	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$1.2M	0.04%	31,026	Common	NONE
46432F388	VLUE	ISHARES TR	$1.2M	0.04%	11,059	Common	NONE
835699307	SONY	SONY GROUP CORP	$1.2M	0.04%	55,186	Common	NONE
904767704	—	UNILEVER PLC	$1.2M	0.04%	20,504	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY & CONV INCM FD	$1.2M	0.04%	46,937	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.04%	41,754	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.2M	0.04%	52,809	Common	NONE
023586506	UHAL/B	U HAUL HOLDING COMPANY	$1.1M	0.04%	17,947	Common	NONE
46817M107	JXN	JACKSON FINANCIAL INC	$1.1M	0.04%	13,200	Common	NONE
780259305	SHEL	SHELL PLC	$1.1M	0.04%	18,318	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$1.1M	0.04%	45,042	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.04%	4,716	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.1M	0.04%	8,054	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.1M	0.04%	10,640	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.04%	2,422	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.1M	0.04%	5,523	Common	NONE
984245100	YPF	YPF SOCIEDAD ANONIMA	$1.1M	0.04%	26,300	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.1M	0.04%	3,389	Common	NONE
464288661	IEI	ISHARES TR	$1.1M	0.04%	9,646	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.1M	0.04%	3,014	Common	NONE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.04%	19,552	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.1M	0.04%	4,891	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.1M	0.04%	20,755	Common	NONE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.1M	0.04%	50,626	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.1M	0.04%	11,919	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$1.1M	0.04%	9,067	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.1M	0.04%	63,291	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.1M	0.04%	20,156	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.1M	0.04%	18,847	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.1M	0.04%	2,014	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$1.1M	0.04%	31,078	Common	NONE
92840M102	VST	VISTRA CORP	$1.1M	0.03%	7,702	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1.0M	0.03%	3,132	Common	NONE
55336V100	MPLX	MPLX LP	$1.0M	0.03%	21,520	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1.0M	0.03%	8,698	Common	NONE
97717W703	DWM	WISDOMTREE TR	$1.0M	0.03%	19,495	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$1.0M	0.03%	20,500	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$1.0M	0.03%	30,316	Common	NONE
464287739	IYR	ISHARES TR	$1.0M	0.03%	10,969	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$1.0M	0.03%	15,586	Common	NONE
464287242	LQD	ISHARES TR	$1.0M	0.03%	9,535	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1.0M	0.03%	10,100	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$1.0M	0.03%	75,908	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$1.0M	0.03%	2,335	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.0M	0.03%	16,762	Common	NONE
345370860	F	FORD MTR CO	$1.0M	0.03%	102,093	Common	NONE
59156R108	MET	METLIFE INC	$1.0M	0.03%	12,335	Common	NONE
46121Y201	IPI	INTREPID POTASH INC	$1.0M	0.03%	45,950	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$997,319	0.03%	53,909	Common	NONE
26923G707	NFLT	ETFIS SER TR I	$990,229	0.03%	44,108	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$987,632	0.03%	15,194	Common	NONE
942622200	WSO	WATSCO INC	$985,787	0.03%	2,080	Common	NONE
055622104	BP	BP PLC	$985,552	0.03%	33,341	Common	NONE
78464A508	SPYV	SPDR SER TR	$973,593	0.03%	19,038	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$971,986	0.03%	8,555	Common	NONE
052769106	ADSK	AUTODESK INC	$969,765	0.03%	3,281	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$968,050	0.03%	10,838	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$964,678	0.03%	194	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$962,982	0.03%	19,995	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$962,697	0.03%	13,753	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$957,937	0.03%	4,282	Common	NONE
78468R622	JNK	SPDR SER TR	$950,531	0.03%	9,956	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$943,426	0.03%	12,404	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$943,264	0.03%	8,401	Common	NONE
19761L706	RECS	COLUMBIA ETF TR I	$940,662	0.03%	27,171	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$940,343	0.03%	553	Common	NONE
464287440	IEF	ISHARES TR	$937,821	0.03%	10,144	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$929,931	0.03%	28,412	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$926,889	0.03%	9,210	Common	NONE
97717W307	DLN	WISDOMTREE TR	$920,230	0.03%	11,829	Common	NONE
69318G106	PBF	PBF ENERGY INC	$916,506	0.03%	34,520	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$916,409	0.03%	11,279	Common	NONE
852234103	XYZ	BLOCK INC	$914,067	0.03%	10,755	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$914,008	0.03%	4,543	Common	NONE
29415C101	EOSE	EOS ENERGY ENTERPRISES INC	$912,465	0.03%	187,750	Common	NONE
629377508	NRG	NRG ENERGY INC	$912,310	0.03%	10,112	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$910,571	0.03%	17,555	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$906,577	0.03%	24,227	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$905,557	0.03%	57,350	Common	NONE
26923G822	PFFA	ETFIS SER TR I	$905,420	0.03%	41,343	Common	NONE
767204100	RIO	RIO TINTO PLC	$902,814	0.03%	15,351	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$902,036	0.03%	9,345	Common	NONE
86771W105	RUN	SUNRUN INC	$898,897	0.03%	97,178	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$896,036	0.03%	12,828	Common	NONE
L00849106	AGRO	ADECOAGRO S A	$893,021	0.03%	94,700	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$890,036	0.03%	34,876	Common	NONE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$886,491	0.03%	33,339	Common	NONE
82657M105	SGHT	SIGHT SCIENCES INC	$884,818	0.03%	243,082	Common	NONE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$882,140	0.03%	59,006	Common	NONE
316092113	FELC	FIDELITY COVINGTON TRUST	$881,348	0.03%	26,764	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$878,325	0.03%	10,439	Common	NONE
778296103	ROST	ROSS STORES INC	$875,990	0.03%	5,791	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$875,753	0.03%	20,986	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$874,215	0.03%	19,046	Common	NONE
464288752	ITB	ISHARES TR	$869,683	0.03%	8,412	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$868,553	0.03%	13,689	Common	NONE
37733W204	GSK	GSK PLC	$866,607	0.03%	25,346	Common	NONE
816851109	SRE	SEMPRA	$865,591	0.03%	9,798	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.