B. Riley Wealth Advisors, Inc. — Q1 2026 13F-HR

← B. Riley Wealth Advisors, Inc.

Q1 2026 · 13F-HR

B. Riley Wealth Advisors, Inc.holdings as filed

Filed 2026-04-27 · accession 0001464811-26-000006

$1.58B

Reported value

898

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 898

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$82.5M	5.22%	499,358	Common	SOLE
037833100	AAPL	APPLE INC	$55.1M	3.49%	223,212	Common	SOLE
464287200	IVV	ISHARES TR	$34.1M	2.16%	53,667	Common	SOLE
30303M102	META	META PLATFORMS INC	$31.9M	2.02%	59,398	Common	SOLE
023135106	AMZN	AMAZON COM INC	$29.9M	1.89%	148,747	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$29.9M	1.89%	83,224	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$24.2M	1.54%	57,716	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$22.3M	1.41%	161,887	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$21.3M	1.35%	33,692	Common	SOLE
532457108	LLY	ELI LILLY & CO	$19.6M	1.24%	22,094	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$19.1M	1.21%	34,207	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$18.2M	1.15%	94,248	Common	SOLE
11135F101	AVGO	BROADCOM INC	$17.2M	1.09%	58,650	Common	SOLE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$16.7M	1.06%	430,240	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$15.9M	1.01%	58,055	Common	SOLE
02079K107	GOOG	ALPHABET INC	$14.5M	0.92%	52,969	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$13.7M	0.87%	48,305	Common	SOLE
74347R248	CSM	PROSHARES TR	$12.0M	0.76%	164,537	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$11.7M	0.74%	20,215	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$11.7M	0.74%	7,108,000	PUT	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$11.6M	0.74%	344,298	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$11.5M	0.73%	90,573	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.3M	0.72%	23,814	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$11.1M	0.70%	30,619	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$10.7M	0.68%	28,155	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$10.2M	0.65%	24,684	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$9.5M	0.60%	61,435	Common	SOLE
88160R101	TSLA	TESLA INC	$9.5M	0.60%	26,638	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$9.2M	0.58%	63,718	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$9.2M	0.58%	37,960	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$9.1M	0.57%	146,008	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$9.0M	0.57%	128,382	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$8.9M	0.56%	97,196	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$8.2M	0.52%	10,074	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$8.1M	0.51%	20,069	Common	SOLE
931142103	WMT	WALMART INC	$8.1M	0.51%	65,240	Common	SOLE
46434V621	DGRO	ISHARES TR	$8.0M	0.51%	116,556	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8.0M	0.51%	46,842	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$7.7M	0.49%	24,651	Common	SOLE
464287309	IVW	ISHARES TR	$7.6M	0.48%	70,185	Common	SOLE
G29183103	ETN	EATON CORP PLC	$7.6M	0.48%	22,187	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.3M	0.46%	161,021	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.3M	0.46%	30,619	Common	SOLE
872540109	TJX	TJX COS INC NEW	$7.3M	0.46%	46,623	Common	SOLE
89834G737	APIE	TRUST FOR PROFESSIONAL MANAG	$7.2M	0.46%	211,473	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$7.2M	0.46%	71,752	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7.1M	0.45%	8,814	Common	SOLE
422704106	HL	HECLA MINING COMPANY	$7.0M	0.44%	407,041	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$7.0M	0.44%	35,571	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$6.9M	0.43%	21,691	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$6.8M	0.43%	74,026	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$6.7M	0.43%	403,720	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6.6M	0.42%	30,912	Common	SOLE
46434G103	IEMG	ISHARES INC	$6.6M	0.42%	97,776	Common	SOLE
097023105	BA	BOEING CO	$6.6M	0.42%	34,648	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$6.5M	0.41%	36,445	Common	SOLE
46435G102	ICVT	ISHARES TR	$6.4M	0.41%	64,947	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6.4M	0.40%	3,854,000	CALL	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$6.3M	0.40%	6,360	Common	SOLE
464286392	URTH	ISHARES INC	$6.2M	0.40%	35,701	Common	SOLE
09260D107	BX	BLACKSTONE INC	$6.2M	0.39%	55,261	Common	SOLE
46429B747	STIP	ISHARES TR	$6.1M	0.39%	59,223	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.1M	0.39%	18,844	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$6.1M	0.39%	168,708	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.0M	0.38%	119,287	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$6.0M	0.38%	272,710	Common	SOLE
464287622	IWB	ISHARES TR	$5.9M	0.38%	17,142	Common	SOLE
464287408	IVE	ISHARES TR	$5.9M	0.37%	28,494	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.9M	0.37%	18,126	Common	SOLE
46434V613	IUSB	ISHARES TR	$5.8M	0.37%	126,653	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$5.7M	0.36%	26,913	Common	SOLE
92826C839	V	VISA INC	$5.5M	0.35%	18,268	Common	SOLE
46432F842	IEFA	ISHARES TR	$5.4M	0.34%	61,942	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.4M	0.34%	113,064	Common	SOLE
464288885	EFG	ISHARES TR	$5.3M	0.34%	49,537	Common	SOLE
011532108	AGI	ALAMOS GOLD INC	$5.0M	0.32%	120,876	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$5.0M	0.31%	308,845	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$4.9M	0.31%	52,256	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.7M	0.30%	103,285	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	0.30%	9,563	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.6M	0.29%	24,502	Common	SOLE
89834G752	APCB	TRUST FOR PROFESSIONAL MANAG	$4.5M	0.29%	154,186	Common	SOLE
464287226	AGG	ISHARES TR	$4.5M	0.29%	45,587	Common	SOLE
149123101	CAT	CATERPILLAR INC	$4.5M	0.29%	6,751	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$4.4M	0.28%	23,074	Common	SOLE
464287614	IWF	ISHARES TR	$4.4M	0.28%	10,608	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$4.3M	0.27%	117,843	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$4.2M	0.27%	89,434	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$4.2M	0.27%	14,554	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.2M	0.27%	30,197	Common	SOLE
464287804	IJR	ISHARES TR	$4.2M	0.26%	34,410	Common	SOLE
75513E101	RTX	RTX CORPORATION	$4.0M	0.26%	21,549	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.0M	0.25%	75,710	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.9M	0.25%	24,737	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.9M	0.25%	10,732	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.9M	0.25%	49,528	Common	SOLE
192108504	CDE	COEUR MNG INC	$3.8M	0.24%	231,580	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.8M	0.24%	48,228	Common	SOLE
464288810	IHI	ISHARES TR	$3.8M	0.24%	72,178	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.7M	0.23%	11,441	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$3.7M	0.23%	31,064	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.23%	29,798	Common	SOLE
244199105	DE	DEERE & CO	$3.6M	0.23%	6,531	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$3.6M	0.23%	18,062	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$3.5M	0.22%	73,491	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$3.5M	0.22%	124,324	Common	SOLE
464287481	IWP	ISHARES TR	$3.5M	0.22%	28,177	Common	SOLE
464288877	EFV	ISHARES TR	$3.5M	0.22%	47,797	Common	SOLE
172967424	C	CITIGROUP INC	$3.4M	0.22%	31,696	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$3.4M	0.21%	37,851	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$3.4M	0.21%	43,626	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.3M	0.21%	59,325	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.3M	0.21%	55,695	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$3.3M	0.21%	52,147	Common	SOLE
46432F339	QUAL	ISHARES TR	$3.3M	0.21%	17,642	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.3M	0.21%	58,577	Common	SOLE
00206R102	T	AT&T INC	$3.3M	0.21%	113,077	Common	SOLE
74316P587	CAFX	PROFESIONALLY MANAGED PORTFO	$3.2M	0.20%	128,609	Common	SOLE
464287507	IJH	ISHARES TR	$3.2M	0.20%	48,155	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.20%	61,418	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.19%	11,303	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$2.9M	0.18%	11,488	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$2.9M	0.18%	81,883	Common	SOLE
055622104	BP	BP PLC	$2.9M	0.18%	60,825	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$2.9M	0.18%	24,742	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.8M	0.18%	320,000	PUT	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.8M	0.18%	6,217	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.7M	0.17%	12,302	Common	SOLE
717081103	PFE	PFIZER INC	$2.7M	0.17%	98,090	Common	SOLE
464287549	IGM	ISHARES TR	$2.7M	0.17%	23,974	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.7M	0.17%	26,926	Common	SOLE
464287150	ITOT	ISHARES TR	$2.7M	0.17%	19,436	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$2.7M	0.17%	8,882	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$2.7M	0.17%	73,475	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.6M	0.17%	42,723	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.16%	28,040	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$2.6M	0.16%	145,850	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.5M	0.16%	23,885	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.4M	0.15%	62,146	Common	SOLE
191216100	KO	COCA COLA CO	$2.4M	0.15%	31,166	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.4M	0.15%	48,739	Common	SOLE
89834G745	APMU	TRUST FOR PROFESSIONAL MANAG	$2.3M	0.15%	93,857	Common	SOLE
91167Q100	BNO	UNITED STS BRENT OIL FD LP	$2.3M	0.15%	43,053	Common	SOLE
369604301	GE	GE AEROSPACE	$2.3M	0.15%	8,482	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.3M	0.15%	26,446	Common	SOLE
580135101	MCD	MCDONALDS CORP	$2.3M	0.15%	7,455	Common	SOLE
464287465	EFA	ISHARES TR	$2.3M	0.15%	24,408	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.3M	0.14%	12,256	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.3M	0.14%	14,586	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2.3M	0.14%	29,595	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.3M	0.14%	6,985	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$2.2M	0.14%	44,468	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$2.2M	0.14%	14,525	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.14%	37,359	Common	SOLE
37954Y236	DTCR	GLOBAL X FDS	$2.2M	0.14%	96,179	Common	SOLE
46432F396	MTUM	ISHARES TR	$2.2M	0.14%	9,477	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$2.2M	0.14%	6,624	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.1M	0.13%	6,219	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$2.1M	0.13%	24,517	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$2.1M	0.13%	16,412	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.0M	0.13%	16,010	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.0M	0.13%	22,914	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.0M	0.13%	65,633	Common	SOLE
464288653	TLH	ISHARES TR	$2.0M	0.12%	19,454	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.0M	0.12%	6,560	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$1.9M	0.12%	77,919	Common	SOLE
464287242	LQD	ISHARES TR	$1.9M	0.12%	17,989	Common	SOLE
464287655	IWM	ISHARES TR	$1.9M	0.12%	8,078	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$1.9M	0.12%	96,895	Common	SOLE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$1.9M	0.12%	43,905	Common	SOLE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$1.9M	0.12%	37,108	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.8M	0.12%	93,853	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$1.8M	0.12%	26,417	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.8M	0.12%	23,739	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$1.8M	0.11%	144,543	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$1.8M	0.11%	206,750	Common	SOLE
464288588	MBB	ISHARES TR	$1.8M	0.11%	18,689	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.8M	0.11%	16,346	Common	SOLE
464287721	IYW	ISHARES TR	$1.8M	0.11%	10,139	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.11%	37,574	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.7M	0.11%	520	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$1.7M	0.11%	7,157	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.11%	38,531	Common	SOLE
464287499	IWR	ISHARES TR	$1.7M	0.11%	18,075	Common	SOLE
713448108	PEP	PEPSICO INC	$1.7M	0.11%	10,887	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.7M	0.11%	3,760	Common	SOLE
233051200	DBEF	DBX ETF TR	$1.7M	0.11%	34,987	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.7M	0.11%	35,979	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$1.7M	0.11%	54,046	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.7M	0.11%	19,356	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.7M	0.11%	24,375	Common	SOLE
464289420	IWX	ISHARES TR	$1.7M	0.11%	18,323	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.6M	0.10%	30,443	Common	SOLE
37950E101	NORW	GLOBAL X FDS	$1.6M	0.10%	43,762	Common	SOLE
548661107	LOW	LOWES COS INC	$1.6M	0.10%	6,954	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.6M	0.10%	8,622	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.6M	0.10%	7,502	Common	SOLE
74349Y753	SH	PROSHARES TR	$1.6M	0.10%	40,624	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$1.6M	0.10%	75,518	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.5M	0.10%	5,311	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.10%	9,260	Common	SOLE
464287812	IYK	ISHARES TR	$1.5M	0.10%	21,728	Common	SOLE
376535878	GLAD	GLADSTONE CAP CORP	$1.5M	0.10%	88,295	Common	SOLE
464288760	ITA	ISHARES TR	$1.5M	0.10%	7,174	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.5M	0.10%	38,502	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$1.5M	0.09%	14,151	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.5M	0.09%	69,760	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.5M	0.09%	15,896	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.5M	0.09%	10,144	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.09%	29,125	Common	SOLE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$1.5M	0.09%	52,420	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.5M	0.09%	1,515	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.5M	0.09%	4,282	Common	SOLE
464287457	SHY	ISHARES TR	$1.5M	0.09%	17,629	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.4M	0.09%	5,108	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$1.4M	0.09%	21,066	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.4M	0.09%	2,954	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$1.4M	0.09%	26,271	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.4M	0.09%	5,933	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.4M	0.09%	6,993	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$1.4M	0.09%	26,756	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.09%	2,060	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.4M	0.09%	1,468	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.4M	0.09%	14,476	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.09%	20,309	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$1.4M	0.09%	11,688	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$1.4M	0.09%	7,316	Common	SOLE
09290C723	BDYN	BLACKROCK ETF TRUST	$1.3M	0.09%	56,926	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.08%	2,230	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.3M	0.08%	28,257	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$1.3M	0.08%	37,706	Common	SOLE
464287101	OEF	ISHARES TR	$1.3M	0.08%	4,255	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.3M	0.08%	7,935	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.3M	0.08%	15,060	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.3M	0.08%	14,012	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.3M	0.08%	25,586	Common	SOLE
46429B655	FLOT	ISHARES TR	$1.3M	0.08%	25,318	Common	SOLE
88579Y101	MMM	3M CO	$1.3M	0.08%	8,976	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.08%	9,632	Common	SOLE
46429B267	GOVT	ISHARES TR	$1.3M	0.08%	55,408	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.3M	0.08%	6,861	Common	SOLE
G54950103	LIN	LINDE PLC	$1.3M	0.08%	2,528	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.08%	43,470	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.08%	20,238	Common	SOLE
031162100	AMGN	AMGEN INC	$1.3M	0.08%	3,592	Common	SOLE
25460E307	COM	DIREXION SHARES ETF TRUST	$1.2M	0.08%	37,219	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$1.2M	0.08%	87,184	Common	SOLE
88166A102	CORN	TEUCRIUM COMMODITY TR	$1.2M	0.08%	67,651	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$1.2M	0.08%	6,216	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.08%	5,448	Common	SOLE
02072L441	BUXX	EA SERIES TRUST	$1.2M	0.08%	60,696	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.08%	8,532	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.08%	874,600	CALL	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.2M	0.08%	8,956	Common	SOLE
037833100	AAPL	APPLE INC	$1.2M	0.08%	481,500	CALL	SOLE
219350105	GLW	CORNING INC	$1.2M	0.07%	9,169	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.2M	0.07%	1,963	Common	SOLE
464287119	ILCG	ISHARES TR	$1.2M	0.07%	12,648	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.1M	0.07%	9,409	Common	SOLE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$1.1M	0.07%	57,729	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.07%	42,277	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.07%	1,695	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$1.1M	0.07%	25,019	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.1M	0.07%	2,402	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.07%	15,894	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.07%	5,477	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.1M	0.07%	16,597	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.1M	0.07%	4,393	Common	SOLE
458140100	INTC	INTEL CORP	$1.1M	0.07%	26,397	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.1M	0.07%	10,327	Common	SOLE
464288620	USIG	ISHARES TR	$1.1M	0.07%	21,185	Common	SOLE
464288414	MUB	ISHARES TR	$1.1M	0.07%	10,177	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.07%	7,447	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.1M	0.07%	11,774	Common	SOLE
231021106	CMI	CUMMINS INC	$1.1M	0.07%	2,096	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.1M	0.07%	4,469	Common	SOLE
842587107	SO	SOUTHERN CO	$1.1M	0.07%	10,982	Common	SOLE
69344A107	PULS	PGIM ETF TR	$1.1M	0.07%	21,276	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.07%	9,976	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.0M	0.07%	3,573	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$1.0M	0.07%	46,795	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$1.0M	0.07%	24,253	Common	SOLE
78464A540	XTL	SPDR SERIES TRUST	$1.0M	0.07%	5,701	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$1.0M	0.07%	39,141	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.0M	0.07%	2,317	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1.0M	0.06%	10,044	Common	SOLE
780259305	SHEL	SHELL PLC	$1.0M	0.06%	10,986	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST	$1.0M	0.06%	25,628	Common	SOLE
464288687	PFF	ISHARES TR	$1.0M	0.06%	33,735	Common	SOLE
126408103	CSX	CSX CORP	$1.0M	0.06%	25,502	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$1.0M	0.06%	19,520	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.0M	0.06%	8,895	Common	SOLE
09290C699	IDEF	BLACKROCK ETF TRUST	$1.0M	0.06%	32,086	Common	SOLE
53656G498	MAGS	LISTED FDS TR	$981,459	0.06%	17,719	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$980,359	0.06%	11,075	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$970,221	0.06%	38,933	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$969,535	0.06%	7,863	Common	SOLE
902973304	USB	US BANCORP	$964,190	0.06%	18,950	Common	SOLE
482480100	KLAC	KLA CORP	$961,874	0.06%	696	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$955,452	0.06%	11,609	Common	SOLE
784730103	SSRM	SSR MINING IN	$943,560	0.06%	36,000	Common	SOLE
86771W105	RUN	SUNRUN INC	$941,797	0.06%	77,578	Common	SOLE
46435G672	IAGG	ISHARES TR	$936,096	0.06%	18,793	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$924,071	0.06%	16,909	Common	SOLE
032095101	APH	AMPHENOL CORP	$923,577	0.06%	7,751	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$918,873	0.06%	12,312	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$916,431	0.06%	20,587	Common	SOLE
651639106	NEM	NEWMONT CORP	$897,255	0.06%	8,701	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$893,790	0.06%	1,365	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$890,518	0.06%	214,800	PUT	SOLE
74348A467	NOBL	PROSHARES TR	$878,285	0.06%	8,391	Common	SOLE
125523100	CI	THE CIGNA GROUP	$874,074	0.06%	3,387	Common	SOLE
92840M102	VST	VISTRA CORP	$864,022	0.05%	5,856	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$862,133	0.05%	6,695	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$853,775	0.05%	8,992	Common	SOLE
900934209	BINV	2023 ETF SERIES TRUST	$848,524	0.05%	21,176	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$846,692	0.05%	2,484	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$845,990	0.05%	2,026	Common	SOLE
464287473	IWS	ISHARES TR	$841,738	0.05%	5,916	Common	SOLE
68390D106	OR	OR ROYALTIES INC.	$838,181	0.05%	23,778	Common	SOLE
46435G326	IDEV	ISHARES TR	$834,972	0.05%	10,307	Common	SOLE
81752T486	CLOX	SERIES PORTFOLIOS TR	$830,887	0.05%	32,501	Common	SOLE
78470P630	ALLW	SSGA ACTIVE TR	$829,008	0.05%	29,304	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$828,926	0.05%	5,359	Common	SOLE
233051101	DBEM	DBX ETF TR	$823,147	0.05%	24,949	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$821,032	0.05%	3,897	Common	SOLE
09290C715	BDVL	BLACKROCK ETF TRUST	$814,212	0.05%	33,717	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$811,282	0.05%	2,873	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$809,188	0.05%	941	Common	SOLE
30303M102	META	META PLATFORMS INC	$804,570	0.05%	150,000	CALL	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$804,388	0.05%	934	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$802,740	0.05%	30,201	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$800,744	0.05%	4,130	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INC	$799,200	0.05%	120,000	Common	SOLE
464287168	DVY	ISHARES TR	$792,784	0.05%	5,284	Common	SOLE
46434V456	IQLT	ISHARES TR	$786,222	0.05%	17,542	Common	SOLE
80004C200	SNDK	SANDISK CORP	$778,037	0.05%	1,359	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$776,494	0.05%	9,278	Common	SOLE
46432F388	VLUE	ISHARES TR	$774,767	0.05%	5,595	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$772,371	0.05%	12,223	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$769,606	0.05%	15,677	Common	SOLE
464288679	SHV	ISHARES TR	$769,193	0.05%	6,969	Common	SOLE
N07059210	ASML	ASML HLDG NV	$768,994	0.05%	613	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$767,968	0.05%	2,405	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$752,039	0.05%	3,633	Common	SOLE
464287440	IEF	ISHARES TR	$750,910	0.05%	7,882	Common	SOLE
464288513	HYG	ISHARES TR	$745,865	0.05%	9,464	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$740,256	0.05%	2,006	Common	SOLE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$738,944	0.05%	50,200	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$735,396	0.05%	9,455	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$732,890	0.05%	1,373	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$730,743	0.05%	10,040	Common	SOLE
88166A870	WEAT	TEUCRIUM COMMODITY TR	$729,152	0.05%	31,348	Common	SOLE
66987V109	NVS	NOVARTIS AG	$727,995	0.05%	4,842	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$724,863	0.05%	9,964	Common	SOLE
12572Q105	CME	CME GROUP INC	$723,696	0.05%	2,432	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$721,967	0.05%	2,474	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$721,668	0.05%	9,821	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$720,411	0.05%	8,403	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$716,517	0.05%	7,803	Common	SOLE
69374H428	FLRT	PACER FDS TR	$715,912	0.05%	15,493	Common	SOLE
052769106	ADSK	AUTODESK INC	$712,930	0.05%	3,025	Common	SOLE
464287291	IXN	ISHARES TR	$712,208	0.05%	7,437	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$705,848	0.04%	5,077	Common	SOLE
384802104	GWW	WW GRAINGER INC	$702,135	0.04%	664	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$701,458	0.04%	5,122	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$697,069	0.04%	10,974	Common	SOLE
464287598	IWD	ISHARES TR	$692,434	0.04%	3,306	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$691,259	0.04%	9,500	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$690,230	0.04%	5,063	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$686,945	0.04%	3,559	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$682,700	0.04%	2,252	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$681,632	0.04%	18,090	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$680,233	0.04%	6,086	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$677,175	0.04%	5,831	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$676,089	0.04%	7,885	Common	SOLE
464287176	TIP	ISHARES TR	$675,327	0.04%	6,120	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$672,448	0.04%	6,116	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$663,720	0.04%	37,669	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$663,678	0.04%	2,101	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$661,806	0.04%	19,970	Common	SOLE
00724F101	ADBE	ADOBE INC	$650,082	0.04%	2,696	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$649,412	0.04%	26,196	Common	SOLE
09256A109	CII	BLACKROCK ENHANCED LARGE CAP	$648,153	0.04%	31,525	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$644,564	0.04%	9,719	Common	SOLE
860630102	SF	STIFEL FINL CORP	$642,120	0.04%	8,936	Common	SOLE
464287234	EEM	ISHARES TR	$637,462	0.04%	11,643	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$626,094	0.04%	20,093	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$624,510	0.04%	2,716	Common	SOLE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$622,908	0.04%	30,180	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$621,814	0.04%	3,148	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$619,084	0.04%	3,293	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$618,203	0.04%	4,953	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$612,435	0.04%	3,136	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$608,129	0.04%	4,783	Common	SOLE
594972408	MSTR	STRATEGY INC	$607,683	0.04%	5,004	Common	SOLE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$604,076	0.04%	12,551	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$603,840	0.04%	7,375	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$601,416	0.04%	3,090	Common	SOLE
92840N100	ACV	VIRTUS DIVERSIFIED INCM & CO	$598,753	0.04%	25,221	Common	SOLE
85208P873	SLVR	SPROTT FDS TR	$597,740	0.04%	11,000	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$594,343	0.04%	29,220	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$593,435	0.04%	11,845	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$590,423	0.04%	3,466	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$589,311	0.04%	90,000	CALL	SOLE
69374H204	PTMC	PACER FDS TR	$588,036	0.04%	16,541	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$584,530	0.04%	9,289	Common	SOLE
46435G425	ESGU	ISHARES TR	$581,471	0.04%	4,232	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$581,363	0.04%	2,883	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$579,782	0.04%	2,304	Common	SOLE
80105N105	SNY	SANOFI SA	$578,955	0.04%	12,392	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$576,373	0.04%	1,930	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$569,354	0.04%	3,705	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$566,868	0.04%	14,993	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$566,325	0.04%	16,830	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$565,394	0.04%	10,974	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$562,240	0.04%	4,182	Common	SOLE
278865100	ECL	ECOLAB INC	$558,204	0.04%	2,127	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$556,814	0.04%	492	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$555,046	0.04%	2,504	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$550,722	0.03%	4,959	Common	SOLE
30034W106	EVRG	EVERGY INC	$547,435	0.03%	6,710	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$547,053	0.03%	26,935	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$542,702	0.03%	1,861	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$541,516	0.03%	8,204	Common	SOLE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$537,521	0.03%	20,786	Common	SOLE
464287648	IWO	ISHARES TR	$532,370	0.03%	1,769	Common	SOLE
46434G863	ESGE	ISHARES INC	$529,859	0.03%	12,097	Common	SOLE
461202103	INTU	INTUIT	$529,759	0.03%	1,235	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$522,584	0.03%	8,020	Common	SOLE
427866108	HSY	HERSHEY CO	$520,190	0.03%	2,436	Common	SOLE
464286772	EWY	ISHARES INC	$512,682	0.03%	4,403	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$512,131	0.03%	5,594	Common	SOLE
46434G764	EMXC	ISHARES INC	$510,655	0.03%	6,760	Common	SOLE
682680103	OKE	ONEOK INC NEW	$507,648	0.03%	5,461	Common	SOLE
713448108	PEP	PEPSICO INC	$503,706	0.03%	321,200	CALL	SOLE
48251W104	KKR	KKR & CO INC	$502,718	0.03%	5,564	Common	SOLE
828730200	SFNC	SIMMONS FIRST NATL CORP	$502,364	0.03%	26,496	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$499,290	0.03%	9,190	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$497,660	0.03%	4,023	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$497,012	0.03%	3,091	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$494,951	0.03%	4,297	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$494,241	0.03%	1,418	Common	SOLE
464287515	IGV	ISHARES TR	$493,199	0.03%	6,354	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$479,193	0.03%	4,290	Common	SOLE
464287325	IXJ	ISHARES TR	$478,669	0.03%	5,218	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$478,066	0.03%	13,313	Common	SOLE
59156R108	MET	METLIFE INC	$473,983	0.03%	6,943	Common	SOLE
501044101	KR	KROGER CO	$473,145	0.03%	6,418	Common	SOLE
833034101	SNA	SNAP ON INC	$471,600	0.03%	1,322	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$471,599	0.03%	2,115	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$471,426	0.03%	4,688	Common	SOLE
464287788	IYF	ISHARES TR	$468,829	0.03%	4,075	Common	SOLE
46434G772	EWT	ISHARES INC	$467,923	0.03%	6,785	Common	SOLE
G25508105	CRH	CRH PLC	$465,780	0.03%	4,571	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$465,629	0.03%	12,218	Common	SOLE
46429B663	HDV	ISHARES TR	$465,188	0.03%	3,436	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$464,573	0.03%	1,715	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$463,819	0.03%	3,881	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$454,661	0.03%	6,274	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$450,332	0.03%	9,155	Common	SOLE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$449,257	0.03%	27,477	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$447,908	0.03%	2,456	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$447,792	0.03%	4,648	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$447,349	0.03%	877	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$442,414	0.03%	12,651	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$441,158	0.03%	9,876	Common	SOLE
37733W204	GSK	GSK PLC	$439,790	0.03%	8,110	Common	SOLE
704326107	PAYX	PAYCHEX INC	$439,056	0.03%	4,715	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$434,752	0.03%	17,474	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$434,578	0.03%	5,887	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$433,447	0.03%	9,962	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$432,132	0.03%	25,876	Common	SOLE
464287432	TLT	ISHARES TR	$432,069	0.03%	4,979	Common	SOLE
98978V103	ZTS	ZOETIS INC	$429,442	0.03%	3,692	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$429,337	0.03%	1,498	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$428,032	0.03%	5,755	Common	SOLE
493267108	KEY	KEYCORP	$427,862	0.03%	22,055	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$424,845	0.03%	2,059	Common	SOLE
023135106	AMZN	AMAZON COM INC	$421,995	0.03%	210,000	CALL	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$421,630	0.03%	3,216	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$418,009	0.03%	14,335	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$417,723	0.03%	6,037	Common	SOLE
74347G440	BITO	PROSHARES TR	$416,651	0.03%	45,536	Common	SOLE
464287697	IDU	ISHARES TR	$415,532	0.03%	3,576	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$414,504	0.03%	2,212	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$413,886	0.03%	2,075	Common	SOLE
97717W505	DON	WISDOMTREE TR	$413,855	0.03%	8,017	Common	SOLE
670346105	NUE	NUCOR CORP	$413,079	0.03%	2,507	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$412,194	0.03%	1,530	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$411,134	0.03%	6,298	Common	SOLE
46432F834	IXUS	ISHARES TR	$411,046	0.03%	4,909	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$410,594	0.03%	8,222	Common	SOLE
26884L109	EQT	EQT CORP	$408,970	0.03%	6,346	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$406,423	0.03%	4,293	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$404,532	0.03%	1,969	Common	SOLE
46434V803	HEFA	ISHARES TR	$403,340	0.03%	9,717	Common	SOLE
626755102	MUSA	MURPHY USA INC	$401,338	0.03%	806	Common	SOLE
87612E106	TGT	TARGET CORP	$398,740	0.03%	3,357	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC	$397,800	0.03%	27,061	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.