B. Riley Wealth Advisors, Inc. — Q3 2025 13F-HR

← B. Riley Wealth Advisors, Inc.

Q3 2025 · 13F-HR

B. Riley Wealth Advisors, Inc.holdings as filed

Filed 2025-10-31 · accession 0001464811-25-000004

$2.16B

Reported value

1,073

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1073

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$117.2M	5.42%	628,166	Common	SOLE
037833100	AAPL	APPLE INC	$89.6M	4.14%	351,791	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$57.8M	2.68%	111,662	Common	SOLE
023135106	AMZN	AMAZON COM INC	$49.9M	2.31%	227,462	Common	SOLE
30303M102	META	META PLATFORMS INC	$47.7M	2.21%	64,943	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$42.2M	1.95%	88,044	Common	SOLE
464287200	IVV	ISHARES TR	$41.5M	1.92%	62,071	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$36.4M	1.68%	396,493	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$30.9M	1.43%	169,386	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$28.1M	1.30%	15,058,000	CALL	SOLE
46090E103	QQQ	INVESCO QQQ TR	$27.3M	1.26%	45,497	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$26.0M	1.20%	38,968	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$22.1M	1.02%	118,646	Common	SOLE
11135F101	AVGO	BROADCOM INC	$21.9M	1.01%	66,446	Common	SOLE
532457108	LLY	ELI LILLY & CO	$20.9M	0.97%	27,404	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$20.6M	0.95%	65,437	Common	SOLE
88160R101	TSLA	TESLA INC	$20.0M	0.92%	44,927	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$19.9M	0.92%	10,682,000	PUT	SOLE
02079K107	GOOG	ALPHABET INC	$18.4M	0.85%	75,639	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$18.3M	0.85%	75,180	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16.6M	0.77%	33,075	Common	SOLE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$16.5M	0.76%	405,514	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$16.1M	0.74%	164,173	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$14.7M	0.68%	41,320	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$14.6M	0.68%	421,154	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$14.5M	0.67%	29,565	Common	SOLE
64110L106	NFLX	NETFLIX INC	$14.1M	0.65%	11,766	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$14.0M	0.65%	68,821	Common	SOLE
74347R248	CSM	PROSHARES TR	$13.5M	0.62%	176,412	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$12.3M	0.57%	20,122	Common	SOLE
G29183103	ETN	EATON CORP PLC	$11.4M	0.53%	30,361	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.2M	0.52%	186,692	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$11.0M	0.51%	71,737	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$10.8M	0.50%	80,464	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10.5M	0.48%	37,092	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.6M	0.44%	29,311	Common	SOLE
931142103	WMT	WALMART INC	$9.6M	0.44%	93,059	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$9.6M	0.44%	34,020	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$9.4M	0.43%	12,577	Common	SOLE
437076102	HD	HOME DEPOT INC	$9.0M	0.42%	22,303	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$9.0M	0.42%	39,009	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.7M	0.40%	40,256	Common	SOLE
68389X105	ORCL	ORACLE CORP	$8.7M	0.40%	30,837	Common	SOLE
464287309	IVW	ISHARES TR	$8.6M	0.40%	71,021	Common	SOLE
464287226	AGG	ISHARES TR	$8.6M	0.40%	85,439	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$8.5M	0.39%	167,729	Common	SOLE
92826C839	V	VISA INC	$8.2M	0.38%	23,914	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$8.2M	0.38%	65,001	Common	SOLE
46434V621	DGRO	ISHARES TR	$7.9M	0.36%	115,745	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$7.8M	0.36%	36,685	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$7.7M	0.36%	77,210	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$7.5M	0.35%	8,113	Common	SOLE
872540109	TJX	TJX COS INC NEW	$7.4M	0.34%	50,901	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$7.3M	0.34%	404,260	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$7.3M	0.34%	39,514	Common	SOLE
037833100	AAPL	APPLE INC	$7.1M	0.33%	2,798,500	PUT	SOLE
89834G737	APIE	TRUST FOR PROFESSIONAL MANAG	$7.0M	0.33%	198,518	Common	SOLE
46432F842	IEFA	ISHARES TR	$6.9M	0.32%	79,441	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.9M	0.32%	12,177	Common	SOLE
097023105	BA	BOEING CO	$6.9M	0.32%	31,757	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$6.8M	0.31%	92,893	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.6M	0.31%	23,704	Common	SOLE
46429B747	STIP	ISHARES TR	$6.6M	0.30%	63,606	Common	SOLE
09260D107	BX	BLACKSTONE INC	$6.4M	0.30%	37,408	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.4M	0.30%	39,487	Common	SOLE
46434G103	IEMG	ISHARES INC	$6.4M	0.30%	96,884	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.4M	0.29%	7,986	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.4M	0.29%	56,367	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$6.3M	0.29%	165,033	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$6.2M	0.29%	274,387	Common	SOLE
46434V613	IUSB	ISHARES TR	$6.2M	0.28%	131,670	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$6.1M	0.28%	134,935	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.0M	0.28%	130,073	Common	SOLE
464287622	IWB	ISHARES TR	$5.9M	0.27%	16,087	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.8M	0.27%	15,818	Common	SOLE
464288810	IHI	ISHARES TR	$5.8M	0.27%	96,437	Common	SOLE
464287408	IVE	ISHARES TR	$5.8M	0.27%	28,013	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$5.8M	0.27%	48,856	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.8M	0.27%	111,457	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$5.7M	0.26%	60,711	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.7M	0.26%	114,271	Common	SOLE
464287614	IWF	ISHARES TR	$5.6M	0.26%	11,869	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$5.5M	0.26%	16,986	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$5.3M	0.25%	17,878	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$5.1M	0.24%	5,270	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$5.0M	0.23%	32,369	Common	SOLE
464287507	IJH	ISHARES TR	$5.0M	0.23%	76,429	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$5.0M	0.23%	19,054	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.0M	0.23%	14,338	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.9M	0.23%	91,303	Common	SOLE
422704106	HL	HECLA MNG CO	$4.9M	0.23%	405,049	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$4.9M	0.22%	28,830	Common	SOLE
464287101	OEF	ISHARES TR	$4.8M	0.22%	14,479	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$4.8M	0.22%	25,219	Common	SOLE
464288885	EFG	ISHARES TR	$4.6M	0.21%	40,780	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$4.6M	0.21%	67,629	Common	SOLE
46432F339	QUAL	ISHARES TR	$4.5M	0.21%	23,225	Common	SOLE
46435G102	ICVT	ISHARES TR	$4.5M	0.21%	45,034	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.21%	31,509	Common	SOLE
75734B100	RDDT	REDDIT INC	$4.4M	0.20%	19,208	Common	SOLE
89834G752	APCB	TRUST FOR PROFESSIONAL MANAG	$4.4M	0.20%	147,802	Common	SOLE
46436E718	SGOV	ISHARES TR	$4.4M	0.20%	43,378	Common	SOLE
464287150	ITOT	ISHARES TR	$4.4M	0.20%	29,957	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$4.3M	0.20%	124,325	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.3M	0.20%	22,772	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.3M	0.20%	72,190	Common	SOLE
149123101	CAT	CATERPILLAR INC	$4.2M	0.20%	8,897	Common	SOLE
192108504	CDE	COEUR MNG INC	$4.2M	0.19%	224,488	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$4.2M	0.19%	46,249	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$4.1M	0.19%	52,283	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.1M	0.19%	25,931	Common	SOLE
464287481	IWP	ISHARES TR	$4.1M	0.19%	28,757	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.0M	0.18%	49,648	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.0M	0.18%	44,340	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.9M	0.18%	45,106	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$3.9M	0.18%	170,661	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.9M	0.18%	68,491	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$3.9M	0.18%	92,286	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$3.9M	0.18%	108,804	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$3.9M	0.18%	15,294	Common	SOLE
172967424	C	CITIGROUP INC	$3.9M	0.18%	38,054	Common	SOLE
00206R102	T	AT&T INC	$3.8M	0.18%	135,881	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$3.8M	0.18%	28,541	Common	SOLE
46432F396	MTUM	ISHARES TR	$3.8M	0.18%	14,846	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$3.8M	0.18%	100,327	Common	SOLE
464288877	EFV	ISHARES TR	$3.8M	0.18%	56,034	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.7M	0.17%	12,267	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$3.7M	0.17%	43,428	Common	SOLE
47804J842	JHSC	JOHN HANCOCK EXCHANGE TRADED	$3.6M	0.17%	86,447	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.6M	0.17%	81,892	Common	SOLE
75513E101	RTX	RTX CORPORATION	$3.6M	0.17%	21,487	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$3.6M	0.17%	36,254	Common	SOLE
464287655	IWM	ISHARES TR	$3.5M	0.16%	14,593	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.16%	103,704	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.5M	0.16%	64,232	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.5M	0.16%	108,307	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$3.4M	0.16%	28,882	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.4M	0.16%	13,998	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.3M	0.15%	19,790	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.2M	0.15%	13,637	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.2M	0.15%	37,741	Common	SOLE
244199105	DE	DEERE & CO	$3.2M	0.15%	6,896	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$3.1M	0.15%	61,953	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$3.1M	0.14%	10,550	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.1M	0.14%	12,996	Common	SOLE
464287549	IGM	ISHARES TR	$3.1M	0.14%	24,455	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$3.0M	0.14%	28,989	Common	SOLE
717081103	PFE	PFIZER INC	$3.0M	0.14%	117,820	Common	SOLE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$3.0M	0.14%	24,627	Common	SOLE
464287804	IJR	ISHARES TR	$3.0M	0.14%	24,966	Common	SOLE
037833100	AAPL	APPLE INC	$2.9M	0.14%	1,156,500	CALL	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.9M	0.14%	17,532	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.9M	0.14%	19,012	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.9M	0.13%	32,463	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.9M	0.13%	6,496	Common	SOLE
369604301	GE	GE AEROSPACE	$2.9M	0.13%	9,597	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.9M	0.13%	53,525	Common	SOLE
74349Y753	SH	PROSHARES TR	$2.9M	0.13%	77,345	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.8M	0.13%	371,500	CALL	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.8M	0.13%	13,581	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.13%	29,056	Common	SOLE
88579Y101	MMM	3M CO	$2.7M	0.13%	17,439	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$2.7M	0.12%	69,897	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.7M	0.12%	97,346	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.6M	0.12%	613	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.6M	0.12%	130,124	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.6M	0.12%	30,458	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.6M	0.12%	12,115	Common	SOLE
191216100	KO	COCA COLA CO	$2.5M	0.12%	38,443	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.5M	0.12%	331,500	PUT	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.5M	0.12%	5,441	Common	SOLE
30303M102	META	META PLATFORMS INC	$2.5M	0.12%	340,000	CALL	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.5M	0.11%	13,816	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$2.5M	0.11%	41,550	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.5M	0.11%	7,411	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.5M	0.11%	93,402	Common	SOLE
15101Q207	CLS	CELESTICA INC	$2.4M	0.11%	9,875	Common	SOLE
74933W452	TBIL	RBB FD INC	$2.4M	0.11%	48,489	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC	$2.4M	0.11%	68,151	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.4M	0.11%	20,895	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.4M	0.11%	13,017	Common	SOLE
03831W108	APP	APPLOVIN CORP	$2.4M	0.11%	3,310	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.3M	0.11%	4,791	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.3M	0.11%	25,331	Common	SOLE
464288653	TLH	ISHARES TR	$2.3M	0.11%	22,250	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$2.3M	0.11%	23,005	Common	SOLE
45784N486	DDFS	INNOVATOR ETFS TRUST	$2.3M	0.11%	109,100	Common	SOLE
37954Y236	DTCR	GLOBAL X FDS	$2.3M	0.10%	110,019	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.2M	0.10%	2,442	Common	SOLE
464287721	IYW	ISHARES TR	$2.2M	0.10%	11,341	Common	SOLE
74316P587	CAFX	PROFESIONALLY MANAGED PORTFO	$2.2M	0.10%	88,762	Common	SOLE
464287119	ILCG	ISHARES TR	$2.2M	0.10%	21,220	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.2M	0.10%	1,876	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.10%	35,987	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.1M	0.10%	67,333	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.1M	0.10%	24,973	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$2.1M	0.10%	8,789	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.1M	0.10%	31,713	Common	SOLE
464287465	EFA	ISHARES TR	$2.0M	0.09%	21,941	Common	SOLE
548661107	LOW	LOWES COS INC	$2.0M	0.09%	8,054	Common	SOLE
464288760	ITA	ISHARES TR	$2.0M	0.09%	9,640	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$2.0M	0.09%	25,764	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.0M	0.09%	148,510	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$2.0M	0.09%	90,512	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.0M	0.09%	13,807	Common	SOLE
032108649	SILJ	AMPLIFY ETF TR	$2.0M	0.09%	84,620	Common	SOLE
464289438	IWY	ISHARES TR	$2.0M	0.09%	7,136	Common	SOLE
89834G745	APMU	TRUST FOR PROFESSIONAL MANAG	$2.0M	0.09%	77,605	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.09%	6,635	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$1.9M	0.09%	6,882	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$1.9M	0.09%	145,080	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.09%	10,729	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.9M	0.09%	32,949	Common	SOLE
464287499	IWR	ISHARES TR	$1.9M	0.09%	19,581	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.9M	0.09%	8,016	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.9M	0.09%	40,239	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.9M	0.09%	36,889	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.9M	0.09%	17,003	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$1.9M	0.09%	8,809	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.9M	0.09%	26,154	Common	SOLE
464288588	MBB	ISHARES TR	$1.8M	0.08%	19,298	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$1.8M	0.08%	13,282	Common	SOLE
464287457	SHY	ISHARES TR	$1.8M	0.08%	21,853	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.8M	0.08%	5,842	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.8M	0.08%	2,325	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.08%	18,800	Common	SOLE
464287812	IYK	ISHARES TR	$1.8M	0.08%	26,025	Common	SOLE
713448108	PEP	PEPSICO INC	$1.8M	0.08%	12,665	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.08%	8,448	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.08%	20,656	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$1.7M	0.08%	27,442	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.7M	0.08%	13,023	Common	SOLE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$1.7M	0.08%	34,350	Common	SOLE
G54950103	LIN	LINDE PLC	$1.7M	0.08%	3,615	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.08%	36,873	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.7M	0.08%	4,854	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.7M	0.08%	99,771	Common	SOLE
458140100	INTC	INTEL CORP	$1.7M	0.08%	50,759	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.08%	6,067	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$1.7M	0.08%	49,592	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.08%	15,528	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.08%	36,888	Common	SOLE
482480100	KLAC	KLA CORP	$1.7M	0.08%	1,567	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.08%	17,467	Common	SOLE
055622104	BP	BP PLC	$1.6M	0.08%	47,854	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$1.6M	0.08%	11,969	Common	SOLE
594972408	MSTR	STRATEGY INC	$1.6M	0.07%	5,022	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.6M	0.07%	7,361	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.07%	24,442	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.6M	0.07%	1,719	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.6M	0.07%	9,831	Common	SOLE
911718104	CPER	UNITED STS COMMODITY INDEX F	$1.6M	0.07%	52,587	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.6M	0.07%	15,643	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.6M	0.07%	2,525	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.5M	0.07%	48,276	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.07%	10,503	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.5M	0.07%	31,621	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.07%	3,725	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$1.5M	0.07%	36,116	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.07%	3,499	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.07%	31,281	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$1.4M	0.07%	38,069	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$1.4M	0.07%	38,551	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$1.4M	0.07%	6,847	Common	SOLE
464288687	PFF	ISHARES TR	$1.4M	0.07%	45,327	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$1.4M	0.07%	20,807	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.07%	18,944	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1.4M	0.07%	14,201	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.4M	0.07%	15,184	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.4M	0.07%	1,814	Common	SOLE
464287598	IWD	ISHARES TR	$1.4M	0.07%	6,963	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.4M	0.07%	4,822	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$1.4M	0.07%	11,422	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$1.4M	0.07%	30,945	Common	SOLE
86771W105	RUN	SUNRUN INC	$1.4M	0.07%	81,581	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.4M	0.07%	18,688	Common	SOLE
842587107	SO	SOUTHERN CO	$1.4M	0.07%	14,857	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.4M	0.06%	27,873	Common	SOLE
33740F342	SNOV	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.06%	56,510	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.4M	0.06%	4,343	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.4M	0.06%	11,090	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.4M	0.06%	34,525	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.06%	2,691	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.3M	0.06%	4,360	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.3M	0.06%	5,598	Common	SOLE
46429B655	FLOT	ISHARES TR	$1.3M	0.06%	25,857	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$1.3M	0.06%	106,623	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.3M	0.06%	9,881	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.06%	10,025	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.06%	15,618	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	29,978	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$1.3M	0.06%	15,044	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.06%	2,660	Common	SOLE
46434V456	IQLT	ISHARES TR	$1.3M	0.06%	28,952	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.06%	9,146	Common	SOLE
624756102	MLI	MUELLER INDS INC	$1.3M	0.06%	12,409	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.2M	0.06%	16,337	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.2M	0.06%	4,100	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$1.2M	0.06%	156,250	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.2M	0.06%	10,105	Common	SOLE
003261609	—	ABRDN ETFS	$1.2M	0.06%	56,098	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.2M	0.06%	8,838	Common	SOLE
031162100	AMGN	AMGEN INC	$1.2M	0.06%	4,241	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.2M	0.06%	6,362	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.2M	0.05%	12,078	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$1.2M	0.05%	43,912	Common	SOLE
464287176	TIP	ISHARES TR	$1.2M	0.05%	10,551	Common	SOLE
233051101	DBEM	DBX ETF TR	$1.2M	0.05%	38,005	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.2M	0.05%	1,962	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.2M	0.05%	4,713	Common	SOLE
464288620	USIG	ISHARES TR	$1.2M	0.05%	22,236	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$1.2M	0.05%	21,698	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$1.2M	0.05%	15,454	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.2M	0.05%	350,000	CALL	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.05%	1,894	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.2M	0.05%	3,373	Common	SOLE
88166A607	SOYB	TEUCRIUM COMMODITY TR	$1.2M	0.05%	53,597	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$1.1M	0.05%	55,728	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.05%	10,497	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.05%	16,713	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$1.1M	0.05%	49,792	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.1M	0.05%	4,138	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.1M	0.05%	3,388	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	26,764	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.1M	0.05%	232,000	CALL	SOLE
464287168	DVY	ISHARES TR	$1.1M	0.05%	7,776	Common	SOLE
126408103	CSX	CSX CORP	$1.1M	0.05%	30,976	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.1M	0.05%	1,552	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.1M	0.05%	7,316	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.1M	0.05%	5,419	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.1M	0.05%	3,420	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$1.0M	0.05%	1,616	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.0M	0.05%	7,456	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.0M	0.05%	11,775	Common	SOLE
66987V109	NVS	NOVARTIS AG	$1.0M	0.05%	7,972	Common	SOLE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$1.0M	0.05%	21,334	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.0M	0.05%	5,041	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.0M	0.05%	4,582	Common	SOLE
629377508	NRG	NRG ENERGY INC	$1.0M	0.05%	6,245	Common	SOLE
09290C723	BDYN	BLACKROCK ETF TRUST	$1.0M	0.05%	39,714	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$1.0M	0.05%	7,068	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$989,518	0.05%	2,932	Common	SOLE
46435G672	IAGG	ISHARES TR	$989,379	0.05%	19,312	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$988,710	0.05%	6,653	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$986,273	0.05%	14,333	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$980,121	0.05%	4,171	Common	SOLE
68390D106	OR	OR ROYALTIES INC.	$979,307	0.05%	24,434	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$971,543	0.04%	36,050	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$969,131	0.04%	6,651	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$963,326	0.04%	38,245	Common	SOLE
406216101	HAL	HALLIBURTON CO	$955,325	0.04%	38,826	Common	SOLE
464287242	LQD	ISHARES TR	$953,100	0.04%	8,550	Common	SOLE
464287739	IYR	ISHARES TR	$949,537	0.04%	9,781	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$941,906	0.04%	6,244	Common	SOLE
464288414	MUB	ISHARES TR	$939,692	0.04%	8,824	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$932,551	0.04%	3,340	Common	SOLE
337738108	FISV	FISERV INC	$932,168	0.04%	7,230	Common	SOLE
G25508105	CRH	CRH PLC	$926,627	0.04%	7,728	Common	SOLE
34959E109	FTNT	FORTINET INC	$921,817	0.04%	10,964	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$921,432	0.04%	33,026	Common	SOLE
902973304	USB	US BANCORP DEL	$919,680	0.04%	19,029	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$918,815	0.04%	8,023	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$916,645	0.04%	6,402	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$915,164	0.04%	2,643	Common	SOLE
74348A467	NOBL	PROSHARES TR	$909,837	0.04%	8,827	Common	SOLE
55087P104	LYFT	LYFT INC	$909,223	0.04%	41,310	Common	SOLE
219350105	GLW	CORNING INC	$899,218	0.04%	10,962	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$893,861	0.04%	3,734	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$882,576	0.04%	12,892	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$881,699	0.04%	22,504	Common	SOLE
231021106	CMI	CUMMINS INC	$874,557	0.04%	2,071	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$871,921	0.04%	10,366	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$871,723	0.04%	44,635	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$870,752	0.04%	11,853	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$866,913	0.04%	8,624	Common	SOLE
125523100	CI	THE CIGNA GROUP	$860,294	0.04%	2,984	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$853,453	0.04%	14,838	Common	SOLE
88160R101	TSLA	TESLA INC	$851,194	0.04%	191,400	CALL	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$846,920	0.04%	3,689	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$841,622	0.04%	15,107	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$838,370	0.04%	4,467	Common	SOLE
464287523	SOXX	ISHARES TR	$833,193	0.04%	3,073	Common	SOLE
464287648	IWO	ISHARES TR	$832,124	0.04%	2,600	Common	SOLE
784730103	SSRM	SSR MINING IN	$830,280	0.04%	34,000	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$818,526	0.04%	19,582	Common	SOLE
464287473	IWS	ISHARES TR	$816,687	0.04%	5,847	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$815,773	0.04%	1,076	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$811,477	0.04%	10,911	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$807,759	0.04%	3,269	Common	SOLE
780259305	SHEL	SHELL PLC	$803,327	0.04%	11,231	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$800,543	0.04%	10,014	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$794,865	0.04%	11,303	Common	SOLE
464288513	HYG	ISHARES TR	$790,275	0.04%	9,734	Common	SOLE
651639106	NEM	NEWMONT CORP	$784,498	0.04%	9,305	Common	SOLE
500767405	KBA	KRANESHARES TRUST	$784,080	0.04%	26,075	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$782,775	0.04%	10,203	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$778,414	0.04%	28,884	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$777,926	0.04%	3,449	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$775,111	0.04%	939	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$773,995	0.04%	9,876	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$771,275	0.04%	4,010	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$768,708	0.04%	3,786	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$766,296	0.04%	10,429	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$765,605	0.04%	8,039	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$763,717	0.04%	1,555	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$758,635	0.04%	12,443	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$757,774	0.04%	29,601	Common	SOLE
860630102	SF	STIFEL FINL CORP	$756,511	0.03%	6,666	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$756,476	0.03%	6,738	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$753,386	0.03%	15,725	Common	SOLE
464287291	IXN	ISHARES TR	$751,182	0.03%	7,278	Common	SOLE
86333M108	LRN	STRIDE INC	$749,321	0.03%	5,031	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$744,454	0.03%	24,990	Common	SOLE
81752T486	CLOX	SERIES PORTFOLIOS TR	$737,187	0.03%	28,830	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$736,156	0.03%	40,359	Common	SOLE
69374H428	FLRT	PACER FDS TR	$734,131	0.03%	15,491	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$730,707	0.03%	14,546	Common	SOLE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$728,258	0.03%	5,097	Common	SOLE
464287325	IXJ	ISHARES TR	$724,412	0.03%	8,174	Common	SOLE
37960A735	BKCH	GLOBAL X FDS	$719,149	0.03%	8,335	Common	SOLE
461202103	INTU	INTUIT	$719,148	0.03%	1,053	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$714,920	0.03%	400,000	CALL	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$714,034	0.03%	20,366	Common	SOLE
37733W204	GSK	GSK PLC	$709,801	0.03%	16,446	Common	SOLE
48251W104	KKR	KKR & CO INC	$708,037	0.03%	5,449	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$706,047	0.03%	12,441	Common	SOLE
46435G425	ESGU	ISHARES TR	$699,478	0.03%	4,804	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$698,639	0.03%	56,846	Common	SOLE
233051200	DBEF	DBX ETF TR	$694,809	0.03%	14,968	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$692,608	0.03%	14,132	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$690,608	0.03%	2,353	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$687,024	0.03%	31,645	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$681,793	0.03%	9,553	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$674,789	0.03%	5,059	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$674,155	0.03%	13,837	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$671,848	0.03%	8,945	Common	SOLE
464286822	EWW	ISHARES INC	$671,309	0.03%	9,842	Common	SOLE
03073E105	COR	CENCORA INC	$668,426	0.03%	2,139	Common	SOLE
204166102	CVLT	COMMVAULT SYS INC	$667,529	0.03%	3,536	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$665,953	0.03%	2,710	Common	SOLE
464287234	EEM	ISHARES TR	$665,950	0.03%	12,471	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$661,799	0.03%	7,405	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$661,379	0.03%	13,886	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$661,230	0.03%	17,073	Common	SOLE
59156R108	MET	METLIFE INC	$655,807	0.03%	7,962	Common	SOLE
80105N105	SNY	SANOFI SA	$654,851	0.03%	13,874	Common	SOLE
13321L108	CCJ	CAMECO CORP	$654,781	0.03%	7,808	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$654,262	0.03%	2,851	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$653,786	0.03%	22,298	Common	SOLE
69374H204	PTMC	PACER FDS TR	$653,424	0.03%	18,247	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$653,212	0.03%	8,368	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$651,550	0.03%	3,173	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$647,977	0.03%	2,628	Common	SOLE
654106103	NKE	NIKE INC	$646,812	0.03%	9,276	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$643,002	0.03%	2,233	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$642,806	0.03%	488	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$642,185	0.03%	2,890	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$641,845	0.03%	47,368	Common	SOLE
311900104	FAST	FASTENAL CO	$641,153	0.03%	13,074	Common	SOLE
023135106	AMZN	AMAZON COM INC	$636,753	0.03%	290,000	CALL	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$636,016	0.03%	27,653	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$631,672	0.03%	4,024	Common	SOLE
46436E361	IBLC	ISHARES TR	$631,577	0.03%	11,403	Common	SOLE
278865100	ECL	ECOLAB INC	$627,849	0.03%	2,293	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$627,541	0.03%	16,001	Common	SOLE
437076102	HD	HOME DEPOT INC	$627,234	0.03%	154,800	CALL	SOLE
464288679	SHV	ISHARES TR	$624,759	0.03%	5,654	Common	SOLE
911363109	URI	UNITED RENTALS INC	$622,773	0.03%	652	Common	SOLE
316092196	FDIG	FIDELITY COVINGTON TRUST	$618,315	0.03%	12,598	Common	SOLE
464287432	TLT	ISHARES TR	$616,208	0.03%	6,895	Common	SOLE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$615,387	0.03%	22,945	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$609,220	0.03%	5,488	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$606,703	0.03%	8,539	Common	SOLE
H42097107	UBS	UBS GROUP AG	$603,695	0.03%	14,724	Common	SOLE
46434G863	ESGE	ISHARES INC	$602,912	0.03%	13,885	Common	SOLE
384802104	GWW	GRAINGER W W INC	$599,201	0.03%	629	Common	SOLE
26622P107	DOCS	DOXIMITY INC	$597,494	0.03%	8,168	Common	SOLE
46432F388	VLUE	ISHARES TR	$597,115	0.03%	4,775	Common	SOLE
30034W106	EVRG	EVERGY INC	$596,180	0.03%	7,842	Common	SOLE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$595,564	0.03%	27,624	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$593,033	0.03%	2,277	Common	SOLE
09290C715	BDVL	BLACKROCK ETF TRUST	$591,600	0.03%	23,664	Common	SOLE
92840N100	ACV	VIRTUS DIVERSIFIED INCM & CO	$591,339	0.03%	24,537	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$587,263	0.03%	9,484	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$582,848	0.03%	15,111	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$581,380	0.03%	6,013	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$580,946	0.03%	29,884	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$578,078	0.03%	20,420	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$575,682	0.03%	6,898	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$572,875	0.03%	27,371	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$569,597	0.03%	5,537	Common	SOLE
301505624	—	EXCHANGE TRADED CONCEPTS TRU	$564,474	0.03%	22,516	Common	SOLE
032108607	BLOK	AMPLIFY ETF TR	$560,658	0.03%	8,363	Common	SOLE
803054204	SAP	SAP SE	$560,173	0.03%	2,096	Common	SOLE
92189H821	DAPP	VANECK ETF TRUST	$559,051	0.03%	25,703	Common	SOLE
704326107	PAYX	PAYCHEX INC	$551,024	0.03%	4,347	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$550,924	0.03%	2,122	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$545,776	0.03%	3,064	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$539,523	0.02%	2,675	Common	SOLE
88636J527	—	TIDAL TRUST II	$535,800	0.02%	97,952	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.