B. Riley Wealth Advisors, Inc. — Q4 2025 13F-HR

← B. Riley Wealth Advisors, Inc.

Q4 2025 · 13F-HR

B. Riley Wealth Advisors, Inc.holdings as filed

Filed 2026-02-17 · accession 0001464811-26-000005

$2.17B

Reported value

1,020

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1020

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$114.7M	5.29%	615,279	Common	SOLE
037833100	AAPL	APPLE INC	$90.8M	4.19%	333,941	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$50.8M	2.34%	105,075	Common	SOLE
023135106	AMZN	AMAZON COM INC	$50.7M	2.34%	219,555	Common	SOLE
30303M102	META	META PLATFORMS INC	$45.2M	2.09%	68,479	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$42.2M	1.95%	86,464	Common	SOLE
464287200	IVV	ISHARES TR	$41.4M	1.91%	60,421	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$37.5M	1.73%	410,061	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$30.8M	1.42%	173,278	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$28.2M	1.30%	45,978	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$27.8M	1.28%	40,822	Common	SOLE
532457108	LLY	ELI LILLY & CO	$27.1M	1.25%	25,187	Common	SOLE
02079K107	GOOG	ALPHABET INC	$23.9M	1.10%	76,131	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$23.0M	1.06%	73,401	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$22.4M	1.03%	117,038	Common	SOLE
11135F101	AVGO	BROADCOM INC	$22.1M	1.02%	63,891	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$20.2M	0.93%	62,772	Common	SOLE
88160R101	TSLA	TESLA INC	$19.7M	0.91%	43,734	Common	SOLE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$18.7M	0.86%	449,076	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16.6M	0.77%	32,998	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$16.2M	0.75%	40,921	Common	SOLE
74347R248	CSM	PROSHARES TR	$14.0M	0.64%	175,123	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$13.8M	0.64%	73,880	PUT	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$13.7M	0.63%	168,063	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$13.5M	0.62%	383,283	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$13.4M	0.62%	28,643	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$13.0M	0.60%	69,700	CALL	SOLE
922908363	VOO	VANGUARD INDEX FDS	$12.9M	0.60%	20,602	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$12.8M	0.59%	69,433	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$12.7M	0.59%	74,318	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$10.9M	0.50%	75,869	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10.9M	0.50%	36,699	Common	SOLE
64110L106	NFLX	NETFLIX INC	$10.7M	0.49%	114,387	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$10.5M	0.48%	168,209	Common	SOLE
931142103	WMT	WALMART INC	$10.4M	0.48%	93,378	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$9.9M	0.46%	69,412	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$9.8M	0.45%	12,963	Common	SOLE
G29183103	ETN	EATON CORP PLC	$9.7M	0.45%	30,586	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$9.5M	0.44%	188,512	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.5M	0.44%	28,434	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.2M	0.43%	42,065	Common	SOLE
464287309	IVW	ISHARES TR	$9.1M	0.42%	73,940	Common	SOLE
464287226	AGG	ISHARES TR	$8.8M	0.41%	88,287	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$8.7M	0.40%	68,879	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$8.6M	0.40%	37,504	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$8.5M	0.39%	85,322	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$8.3M	0.38%	38,770	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$8.1M	0.38%	39,378	Common	SOLE
872540109	TJX	TJX COS INC NEW	$8.1M	0.38%	52,958	Common	SOLE
92826C839	V	VISA INC	$8.1M	0.37%	22,971	Common	SOLE
89834G737	APIE	TRUST FOR PROFESSIONAL MANAG	$7.9M	0.37%	222,873	Common	SOLE
46434V621	DGRO	ISHARES TR	$7.9M	0.36%	113,930	Common	SOLE
097023105	BA	BOEING CO	$7.9M	0.36%	36,163	Common	SOLE
437076102	HD	HOME DEPOT INC	$7.7M	0.36%	22,501	Common	SOLE
422704106	HL	HECLA MNG CO	$7.7M	0.36%	401,552	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$7.6M	0.35%	93,303	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$7.5M	0.35%	24,828	Common	SOLE
464287408	IVE	ISHARES TR	$7.4M	0.34%	35,039	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$7.4M	0.34%	398,545	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$7.4M	0.34%	30,371	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.3M	0.34%	8,336	Common	SOLE
46434G103	IEMG	ISHARES INC	$7.2M	0.33%	106,733	Common	SOLE
46432F842	IEFA	ISHARES TR	$7.0M	0.32%	78,307	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.9M	0.32%	57,674	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$6.9M	0.32%	19,072	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$6.8M	0.31%	178,744	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$6.7M	0.31%	7,810	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.7M	0.31%	11,768	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$6.5M	0.30%	10,020	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$6.5M	0.30%	69,872	Common	SOLE
68389X105	ORCL	ORACLE CORP	$6.4M	0.30%	33,050	Common	SOLE
464287622	IWB	ISHARES TR	$6.4M	0.30%	17,233	Common	SOLE
09260D107	BX	BLACKSTONE INC	$6.3M	0.29%	41,098	Common	SOLE
46429B747	STIP	ISHARES TR	$6.2M	0.28%	60,078	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$6.0M	0.28%	267,613	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$6.0M	0.28%	51,099	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$6.0M	0.28%	130,350	Common	SOLE
45784N494	DDTO	INNOVATOR ETFS TRUST	$5.9M	0.27%	273,900	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$5.9M	0.27%	91,515	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.8M	0.27%	106,355	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.8M	0.27%	16,410	Common	SOLE
46434V613	IUSB	ISHARES TR	$5.8M	0.27%	123,743	Common	SOLE
464288810	IHI	ISHARES TR	$5.7M	0.26%	91,406	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$5.6M	0.26%	5,201	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$5.6M	0.26%	175,485	Common	SOLE
464287614	IWF	ISHARES TR	$5.4M	0.25%	11,362	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.3M	0.25%	110,155	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.2M	0.24%	67,389	Common	SOLE
46435G102	ICVT	ISHARES TR	$5.1M	0.24%	52,081	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$5.1M	0.24%	16,913	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.1M	0.23%	8,843	Common	SOLE
037833100	AAPL	APPLE INC	$5.0M	0.23%	18,460	PUT	SOLE
464287101	OEF	ISHARES TR	$5.0M	0.23%	14,496	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$5.0M	0.23%	17,407	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.9M	0.23%	14,964	Common	SOLE
89834G752	APCB	TRUST FOR PROFESSIONAL MANAG	$4.8M	0.22%	162,252	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$4.7M	0.22%	27,598	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$4.7M	0.22%	120,891	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.7M	0.21%	30,536	Common	SOLE
464287507	IJH	ISHARES TR	$4.7M	0.21%	70,476	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.21%	32,567	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.6M	0.21%	57,795	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.6M	0.21%	25,849	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.6M	0.21%	84,936	Common	SOLE
464287655	IWM	ISHARES TR	$4.6M	0.21%	18,538	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$4.5M	0.21%	25,138	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$4.5M	0.21%	73,498	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.5M	0.21%	73,713	Common	SOLE
464287804	IJR	ISHARES TR	$4.5M	0.21%	37,166	Common	SOLE
172967424	C	CITIGROUP INC	$4.4M	0.20%	37,519	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$4.4M	0.20%	111,542	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.20%	124,945	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$4.2M	0.20%	35,465	Common	SOLE
464287150	ITOT	ISHARES TR	$4.2M	0.19%	28,315	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.2M	0.19%	21,972	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.2M	0.19%	128,260	Common	SOLE
192108504	CDE	COEUR MNG INC	$4.1M	0.19%	228,685	Common	SOLE
464287481	IWP	ISHARES TR	$4.1M	0.19%	29,670	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$4.1M	0.19%	45,429	Common	SOLE
75513E101	RTX	RTX CORPORATION	$4.0M	0.19%	21,868	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.0M	0.18%	93,676	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4.0M	0.18%	6,981	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.8M	0.18%	36,515	Common	SOLE
47804J842	JHSC	JOHN HANCOCK EXCHANGE TRADED	$3.8M	0.18%	91,429	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$3.8M	0.18%	14,781	Common	SOLE
464288885	EFG	ISHARES TR	$3.8M	0.18%	33,421	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.8M	0.17%	48,073	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$3.8M	0.17%	105,719	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$3.8M	0.17%	29,068	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.8M	0.17%	12,316	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.8M	0.17%	13,662	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.8M	0.17%	65,557	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$3.7M	0.17%	43,428	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.7M	0.17%	13,053	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$3.7M	0.17%	35,440	Common	SOLE
464288877	EFV	ISHARES TR	$3.6M	0.17%	51,017	Common	SOLE
46432F339	QUAL	ISHARES TR	$3.6M	0.17%	18,084	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.6M	0.16%	3,315	PUT	SOLE
747525103	QCOM	QUALCOMM INC	$3.5M	0.16%	20,319	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.4M	0.16%	76,936	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.4M	0.16%	12,750	Common	SOLE
244199105	DE	DEERE & CO	$3.3M	0.15%	6,998	Common	SOLE
00206R102	T	AT&T INC	$3.3M	0.15%	130,935	Common	SOLE
46436E718	SGOV	ISHARES TR	$3.2M	0.15%	32,191	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.2M	0.15%	12,390	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$3.2M	0.15%	27,245	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.1M	0.15%	58,299	Common	SOLE
464287549	IGM	ISHARES TR	$3.1M	0.14%	24,319	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.1M	0.14%	57,324	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$3.1M	0.14%	47,848	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.14%	76,359	Common	SOLE
055622104	BP	BP PLC	$3.1M	0.14%	89,510	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$3.1M	0.14%	10,320	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$3.0M	0.14%	54,832	Common	SOLE
74316P587	CAFX	PROFESIONALLY MANAGED PORTFO	$3.0M	0.14%	118,360	Common	SOLE
911718104	CPER	UNITED STS COMMODITY INDEX F	$2.9M	0.14%	83,804	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$2.9M	0.13%	27,414	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$2.9M	0.13%	130,806	Common	SOLE
369604301	GE	GE AEROSPACE	$2.9M	0.13%	9,393	Common	SOLE
15101Q207	CLS	CELESTICA INC	$2.9M	0.13%	9,723	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.9M	0.13%	18,487	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.13%	30,826	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.8M	0.13%	7,546	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$2.7M	0.13%	71,345	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.7M	0.13%	29,387	Common	SOLE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$2.7M	0.12%	44,605	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.12%	4,644	Common	SOLE
88579Y101	MMM	3M CO	$2.6M	0.12%	16,528	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.12%	12,756	Common	SOLE
191216100	KO	COCA COLA CO	$2.6M	0.12%	37,386	Common	SOLE
06738C778	DJP	BARCLAYS BANK PLC	$2.6M	0.12%	69,373	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.6M	0.12%	16,607	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$2.6M	0.12%	5,300	PUT	SOLE
45784N486	DDFS	INNOVATOR ETFS TRUST	$2.6M	0.12%	120,800	Common	SOLE
717081103	PFE	PFIZER INC	$2.6M	0.12%	102,416	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.5M	0.12%	5,214	Common	SOLE
464287465	EFA	ISHARES TR	$2.5M	0.11%	25,808	Common	SOLE
46432F396	MTUM	ISHARES TR	$2.5M	0.11%	9,868	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$2.5M	0.11%	91,302	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.11%	12,348	Common	SOLE
74933W452	TBIL	RBB FD INC	$2.4M	0.11%	48,197	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.4M	0.11%	13,669	Common	SOLE
89834G745	APMU	TRUST FOR PROFESSIONAL MANAG	$2.4M	0.11%	94,238	Common	SOLE
37954Y236	DTCR	GLOBAL X FDS	$2.3M	0.11%	110,038	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.3M	0.11%	83,023	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.3M	0.11%	25,723	Common	SOLE
67092P201	NULG	NUSHARES ETF TR	$2.3M	0.10%	23,226	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$2.3M	0.10%	33,038	Common	SOLE
254687106	DIS	DISNEY WALT CO	$2.2M	0.10%	19,744	Common	SOLE
464287721	IYW	ISHARES TR	$2.2M	0.10%	11,211	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$2.2M	0.10%	25,879	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.2M	0.10%	68,914	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.10%	36,824	Common	SOLE
464288653	TLH	ISHARES TR	$2.1M	0.10%	21,117	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.1M	0.10%	2,591	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$2.1M	0.10%	17,663	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.1M	0.10%	7,261	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.1M	0.10%	13,635	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.1M	0.10%	6,690	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.1M	0.10%	6,030	CALL	SOLE
78464A631	XAR	SPDR SERIES TRUST	$2.1M	0.10%	8,631	Common	SOLE
464288760	ITA	ISHARES TR	$2.1M	0.10%	9,647	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2.0M	0.09%	15,050	Common	SOLE
482480100	KLAC	KLA CORP	$2.0M	0.09%	1,640	Common	SOLE
032108649	SILJ	AMPLIFY ETF TR	$2.0M	0.09%	71,548	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.0M	0.09%	148,506	Common	SOLE
03831W108	APP	APPLOVIN CORP	$2.0M	0.09%	2,916	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.0M	0.09%	577	Common	SOLE
233051200	DBEF	DBX ETF TR	$1.9M	0.09%	40,502	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$1.9M	0.09%	79,203	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.9M	0.09%	38,275	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.9M	0.09%	6,095	Common	SOLE
548661107	LOW	LOWES COS INC	$1.9M	0.09%	7,860	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$1.9M	0.09%	146,219	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$1.9M	0.09%	48,845	Common	SOLE
464289420	IWX	ISHARES TR	$1.9M	0.09%	20,482	Common	SOLE
77311W101	RKT	ROCKET COS INC	$1.9M	0.09%	96,963	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$1.9M	0.09%	197,750	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.09%	6,392	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.8M	0.08%	23,511	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.8M	0.08%	1,706	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.8M	0.08%	30,091	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.08%	8,462	Common	SOLE
464288588	MBB	ISHARES TR	$1.8M	0.08%	18,807	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.8M	0.08%	17,855	Common	SOLE
464287499	IWR	ISHARES TR	$1.8M	0.08%	18,487	Common	SOLE
464287457	SHY	ISHARES TR	$1.8M	0.08%	21,245	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$1.8M	0.08%	52,569	Common	SOLE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$1.7M	0.08%	34,530	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.7M	0.08%	18,760	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.7M	0.08%	36,740	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.7M	0.08%	20,037	Common	SOLE
74349Y753	SH	PROSHARES TR	$1.7M	0.08%	47,175	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.08%	36,756	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.7M	0.08%	16,600	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.08%	14,957	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$1.7M	0.08%	27,859	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.08%	19,882	Common	SOLE
713448108	PEP	PEPSICO INC	$1.7M	0.08%	11,543	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.6M	0.08%	23,732	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.6M	0.08%	13,089	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.6M	0.08%	99,316	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$1.6M	0.08%	16,310	Common	SOLE
46434V456	IQLT	ISHARES TR	$1.6M	0.08%	35,807	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.6M	0.08%	7,150	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.07%	35,110	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.6M	0.07%	10,020	Common	SOLE
464287119	ILCG	ISHARES TR	$1.6M	0.07%	15,290	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.07%	16,947	Common	SOLE
19761L706	RECS	COLUMBIA ETF TR I	$1.6M	0.07%	38,805	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.6M	0.07%	33,480	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.07%	3,455	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.6M	0.07%	5,398	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.5M	0.07%	69,675	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.07%	10,671	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.07%	19,068	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	5,652	Common	SOLE
82889N772	PINK	SIMPLIFY EXCHANGE TRADED FUN	$1.5M	0.07%	41,563	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$1.5M	0.07%	39,397	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$1.5M	0.07%	39,098	Common	SOLE
464287598	IWD	ISHARES TR	$1.5M	0.07%	6,984	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.5M	0.07%	4,191	Common	SOLE
464287812	IYK	ISHARES TR	$1.5M	0.07%	21,722	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$1.4M	0.07%	86,849	Common	SOLE
031162100	AMGN	AMGEN INC	$1.4M	0.07%	4,401	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$1.4M	0.07%	31,242	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$1.4M	0.07%	6,787	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.4M	0.07%	47,275	Common	SOLE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$1.4M	0.07%	7,579	Common	SOLE
464288687	PFF	ISHARES TR	$1.4M	0.06%	45,466	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.4M	0.06%	9,599	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$1.4M	0.06%	11,265	Common	SOLE
624756102	MLI	MUELLER INDS INC	$1.4M	0.06%	12,150	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$1.4M	0.06%	19,290	Common	SOLE
G54950103	LIN	LINDE PLC	$1.4M	0.06%	3,263	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.06%	3,282	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.4M	0.06%	3,878	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.4M	0.06%	13,797	Common	SOLE
233051101	DBEM	DBX ETF TR	$1.4M	0.06%	42,674	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.4M	0.06%	26,970	Common	SOLE
464286632	EIS	ISHARES INC	$1.3M	0.06%	12,245	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.3M	0.06%	2,326	CALL	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.3M	0.06%	2,546	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.3M	0.06%	23,071	Common	SOLE
458140100	INTC	INTEL CORP	$1.3M	0.06%	36,023	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.06%	26,574	Common	SOLE
46429B655	FLOT	ISHARES TR	$1.3M	0.06%	25,914	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.3M	0.06%	16,603	Common	SOLE
12572Q105	CME	CME GROUP INC	$1.3M	0.06%	4,797	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$1.3M	0.06%	105,536	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	29,385	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.06%	11,104	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.06%	2,683	Common	SOLE
842587107	SO	SOUTHERN CO	$1.3M	0.06%	14,864	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.3M	0.06%	4,374	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.3M	0.06%	5,572	Common	SOLE
037833100	AAPL	APPLE INC	$1.3M	0.06%	4,715	CALL	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.3M	0.06%	4,355	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.3M	0.06%	12,985	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.06%	13,361	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.3M	0.06%	1,652	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.06%	9,506	Common	SOLE
231021106	CMI	CUMMINS INC	$1.3M	0.06%	2,453	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$1.2M	0.06%	17,423	Common	SOLE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$1.2M	0.06%	50,615	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.2M	0.06%	10,103	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.2M	0.06%	4,397	Common	SOLE
464287176	TIP	ISHARES TR	$1.2M	0.06%	11,146	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$1.2M	0.06%	7,592	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.2M	0.06%	9,632	Common	SOLE
09290C723	BDYN	BLACKROCK ETF TRUST	$1.2M	0.06%	47,333	Common	SOLE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$1.2M	0.06%	24,487	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$1.2M	0.06%	52,521	Common	SOLE
88166A607	SOYB	TEUCRIUM COMMODITY TR	$1.2M	0.06%	54,794	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.2M	0.05%	10,239	Common	SOLE
464288513	HYG	ISHARES TR	$1.2M	0.05%	14,718	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.2M	0.05%	1,962	Common	SOLE
219350105	GLW	CORNING INC	$1.2M	0.05%	13,489	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$1.2M	0.05%	4,086	Common	SOLE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$1.2M	0.05%	56,363	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$1.2M	0.05%	15,309	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$1.2M	0.05%	45,288	Common	SOLE
464288620	USIG	ISHARES TR	$1.2M	0.05%	22,258	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.1M	0.05%	5,922	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.1M	0.05%	5,596	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.05%	26,780	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$1.1M	0.05%	21,519	Common	SOLE
126408103	CSX	CSX CORP	$1.1M	0.05%	31,012	Common	SOLE
M9T951109	ZIM	ZIM INTEGRATED SHIPPING SERV	$1.1M	0.05%	52,544	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.05%	29,901	Common	SOLE
464288414	MUB	ISHARES TR	$1.1M	0.05%	10,259	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.1M	0.05%	8,491	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.05%	1,887	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.1M	0.05%	11,783	Common	SOLE
92189F205	SLX	VANECK ETF TRUST	$1.0M	0.05%	12,319	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.0M	0.05%	8,145	Common	SOLE
464287168	DVY	ISHARES TR	$1.0M	0.05%	7,342	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.0M	0.05%	36,629	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.0M	0.05%	3,018	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.0M	0.05%	14,599	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.0M	0.05%	7,283	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$1.0M	0.05%	14,472	Common	SOLE
902973304	USB	US BANCORP DEL	$1.0M	0.05%	18,764	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.0M	0.05%	1,138	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$998,818	0.05%	37,734	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$994,683	0.05%	6,140	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$990,039	0.05%	11,821	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$978,891	0.05%	4,455	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$977,905	0.05%	38,622	Common	SOLE
629377508	NRG	NRG ENERGY INC	$976,761	0.05%	6,134	Common	SOLE
46435G672	IAGG	ISHARES TR	$973,497	0.04%	19,466	Common	SOLE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$973,177	0.04%	6,694	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$967,920	0.04%	1,582	Common	SOLE
651639106	NEM	NEWMONT CORP	$965,809	0.04%	9,673	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$958,894	0.04%	4,594	Common	SOLE
464287739	IYR	ISHARES TR	$954,016	0.04%	10,161	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$946,822	0.04%	5,115	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$944,698	0.04%	16,664	Common	SOLE
66987V109	NVS	NOVARTIS AG	$935,638	0.04%	6,786	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$934,505	0.04%	16,079	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$928,047	0.04%	6,411	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$922,460	0.04%	12,228	Common	SOLE
464287523	SOXX	ISHARES TR	$921,435	0.04%	3,060	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$913,655	0.04%	9,939	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$910,297	0.04%	31,963	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$909,496	0.04%	14,142	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$908,635	0.04%	9,149	Common	SOLE
464287291	IXN	ISHARES TR	$904,304	0.04%	8,612	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$900,182	0.04%	12,921	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$897,608	0.04%	20,616	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$895,899	0.04%	11,647	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$892,259	0.04%	3,528	Common	SOLE
92840M102	VST	VISTRA CORP	$885,358	0.04%	5,488	Common	SOLE
68390D106	OR	OR ROYALTIES INC.	$882,671	0.04%	24,941	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$873,375	0.04%	11,075	Common	SOLE
74348A467	NOBL	PROSHARES TR	$873,252	0.04%	8,391	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$869,173	0.04%	12,524	Common	SOLE
30303M102	META	META PLATFORMS INC	$858,117	0.04%	1,300	CALL	SOLE
464287473	IWS	ISHARES TR	$855,135	0.04%	6,063	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$848,808	0.04%	10,438	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$845,841	0.04%	2,610	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$841,643	0.04%	2,902	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST	$839,343	0.04%	12,951	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$837,622	0.04%	3,639	Common	SOLE
780259305	SHEL	SHELL PLC	$831,180	0.04%	11,312	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$825,149	0.04%	10,668	Common	SOLE
464287648	IWO	ISHARES TR	$821,796	0.04%	2,544	Common	SOLE
G25508105	CRH	CRH PLC	$819,140	0.04%	6,564	Common	SOLE
125523100	CI	THE CIGNA GROUP	$816,139	0.04%	2,965	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$815,999	0.04%	874	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$815,649	0.04%	2,629	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$811,252	0.04%	15,973	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$808,064	0.04%	6,167	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$802,437	0.04%	34,336	Common	SOLE
464287325	IXJ	ISHARES TR	$796,635	0.04%	8,179	Common	SOLE
784730103	SSRM	SSR MINING IN	$789,120	0.04%	36,000	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$789,106	0.04%	10,158	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$786,690	0.04%	10,621	Common	SOLE
860630102	SF	STIFEL FINL CORP	$781,608	0.04%	6,242	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$779,229	0.04%	3,422	Common	SOLE
464288869	IWC	ISHARES TR	$776,830	0.04%	4,926	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$773,914	0.04%	3,766	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$755,381	0.03%	12,939	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$754,618	0.03%	7,856	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$742,700	0.03%	28,037	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$740,108	0.03%	6,030	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$738,029	0.03%	10,334	Common	SOLE
461202103	INTU	INTUIT	$737,705	0.03%	1,114	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$730,752	0.03%	550	Common	SOLE
69374H428	FLRT	PACER FDS TR	$729,882	0.03%	15,485	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$726,605	0.03%	3,738	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$725,968	0.03%	9,187	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$724,928	0.03%	1,478	Common	SOLE
13321L108	CCJ	CAMECO CORP	$723,828	0.03%	7,912	Common	SOLE
03073E105	COR	CENCORA INC	$723,533	0.03%	2,142	Common	SOLE
69344A107	PULS	PGIM ETF TR	$720,694	0.03%	14,533	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$720,256	0.03%	2,118	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$718,623	0.03%	2,299	Common	SOLE
46435G425	ESGU	ISHARES TR	$715,282	0.03%	4,801	Common	SOLE
594972408	MSTR	STRATEGY INC	$714,023	0.03%	4,699	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$711,189	0.03%	8,524	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$709,847	0.03%	3,236	Common	SOLE
48251W104	KKR	KKR & CO INC	$708,467	0.03%	5,558	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$708,163	0.03%	2,611	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$703,866	0.03%	3,542	Common	SOLE
09290C715	BDVL	BLACKROCK ETF TRUST	$702,991	0.03%	28,340	Common	SOLE
464287242	LQD	ISHARES TR	$702,021	0.03%	6,371	Common	SOLE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$700,738	0.03%	24,973	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$698,024	0.03%	9,489	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$694,001	0.03%	8,689	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$684,986	0.03%	7,421	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$682,835	0.03%	8,866	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$681,067	0.03%	3,669	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$680,875	0.03%	3,878	Common	SOLE
80105N105	SNY	SANOFI SA	$673,402	0.03%	13,896	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$673,162	0.03%	14,086	Common	SOLE
37733W204	GSK	GSK PLC	$671,190	0.03%	13,687	Common	SOLE
384802104	GWW	WW GRAINGER INC	$669,964	0.03%	664	Common	SOLE
464287234	EEM	ISHARES TR	$661,791	0.03%	12,096	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$660,809	0.03%	2,463	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$660,782	0.03%	2,922	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$660,544	0.03%	22,560	Common	SOLE
46432F388	VLUE	ISHARES TR	$652,614	0.03%	4,773	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$651,191	0.03%	15,304	Common	SOLE
69374H204	PTMC	PACER FDS TR	$650,869	0.03%	18,247	Common	SOLE
02072L441	BUXX	EA SERIES TRUST	$648,612	0.03%	32,046	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$646,463	0.03%	2,877	Common	SOLE
92840N100	ACV	VIRTUS DIVERSIFIED INCM & CO	$645,927	0.03%	24,569	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$639,771	0.03%	35,114	Common	SOLE
437076102	HD	HOME DEPOT INC	$635,897	0.03%	1,848	CALL	SOLE
464286715	TUR	ISHARES INC	$634,260	0.03%	18,427	Common	SOLE
H42097107	UBS	UBS GROUP AG	$632,795	0.03%	13,664	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$631,457	0.03%	29,302	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$628,159	0.03%	5,554	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$627,374	0.03%	12,485	Common	SOLE
26922A420	QTUM	ETF SER SOLUTIONS	$625,631	0.03%	5,705	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$617,561	0.03%	5,650	Common	SOLE
654106103	NKE	NIKE INC	$616,909	0.03%	9,683	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$615,921	0.03%	9,789	Common	SOLE
278865100	ECL	ECOLAB INC	$605,265	0.03%	2,306	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$603,696	0.03%	2,849	Common	SOLE
59156R108	MET	METLIFE INC	$603,524	0.03%	7,645	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$599,700	0.03%	39,980	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$598,056	0.03%	7,448	Common	SOLE
46434G863	ESGE	ISHARES INC	$597,895	0.03%	13,536	Common	SOLE
231021106	CMI	CUMMINS INC	$593,653	0.03%	1,163	CALL	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$593,381	0.03%	14,988	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$592,800	0.03%	4,302	Common	SOLE
345370860	F	FORD MTR CO	$587,902	0.03%	44,810	Common	SOLE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$582,042	0.03%	26,872	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$579,369	0.03%	1,489	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$577,492	0.03%	1,561	CALL	SOLE
18915M107	NET	CLOUDFLARE INC	$574,500	0.03%	2,914	Common	SOLE
26740W109	QBTS	D-WAVE QUANTUM INC	$573,263	0.03%	21,922	Common	SOLE
81752T486	CLOX	SERIES PORTFOLIOS TR	$572,089	0.03%	22,426	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$567,809	0.03%	2,207	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$567,805	0.03%	5,558	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$565,791	0.03%	26,942	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$563,261	0.03%	931	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$557,056	0.03%	1,575	Common	SOLE
86771W105	RUN	SUNRUN INC	$556,655	0.03%	30,253	Common	SOLE
81752T528	CLOZ	SERIES PORTFOLIOS TR	$556,010	0.03%	20,997	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$554,548	0.03%	25,036	Common	SOLE
46138K103	FXE	INVESCO CURRENCYSHARES EURO	$553,010	0.03%	5,099	Common	SOLE
98978V103	ZTS	ZOETIS INC	$549,308	0.03%	4,366	Common	SOLE
55261F104	MTB	M & T BK CORP	$543,612	0.03%	2,698	Common	SOLE
803054204	SAP	SAP SE	$543,437	0.03%	2,237	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$540,185	0.02%	14,747	Common	SOLE
464287432	TLT	ISHARES TR	$538,826	0.02%	6,182	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$535,456	0.02%	1,890	Common	SOLE
75734B100	RDDT	REDDIT INC	$531,920	0.02%	2,314	Common	SOLE
911363109	URI	UNITED RENTALS INC	$530,516	0.02%	656	Common	SOLE
749527107	1RG	REV GROUP INC	$529,410	0.02%	8,706	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$526,985	0.02%	2,428	Common	SOLE
35137L204	FOX	FOX CORP	$525,872	0.02%	8,099	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$525,764	0.02%	11,799	Common	SOLE
464287788	IYF	ISHARES TR	$525,390	0.02%	4,075	Common	SOLE
311900104	FAST	FASTENAL CO	$523,067	0.02%	13,034	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$521,818	0.02%	29,332	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$518,958	0.02%	18,876	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.