B. Riley Wealth Advisors, Inc. — Q2 2026 13F-HR

← B. Riley Wealth Advisors, Inc.

Q2 2026 · 13F-HR

B. Riley Wealth Advisors, Inc.holdings as filed

Filed 2026-07-14 · accession 0001464811-26-000007

$1.87B

Reported value

914

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 914

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$97.8M	5.24%	501,625	Common	SOLE
037833100	AAPL	APPLE INC	$64.2M	3.44%	227,727	Common	SOLE
464287200	IVV	ISHARES TR	$44.4M	2.38%	59,644	Common	SOLE
023135106	AMZN	AMAZON COM INC	$36.4M	1.95%	151,373	Common	SOLE
30303M102	META	META PLATFORMS INC	$33.4M	1.79%	59,413	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$30.1M	1.61%	81,778	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$29.3M	1.57%	345,642	Common	SOLE
532457108	LLY	ELI LILLY & CO	$27.4M	1.47%	22,302	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$25.0M	1.34%	33,701	Common	SOLE
89834G729	APUE	TRUST FOR PROFESSIONAL MANAG	$23.4M	1.26%	510,969	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$22.5M	1.20%	63,543	Common	SOLE
11135F101	AVGO	BROADCOM INC	$21.4M	1.15%	57,465	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$21.2M	1.13%	29,270	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$20.9M	1.12%	33,074	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$20.3M	1.09%	61,181	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$20.3M	1.09%	92,789	Common	SOLE
02079K107	GOOG	ALPHABET INC	$19.1M	1.02%	54,240	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$18.8M	1.01%	101,529	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$18.7M	1.00%	34,617	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$18.4M	0.99%	159,459	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$18.1M	0.97%	24,425	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$16.4M	0.88%	49,890	Common	SOLE
74347R248	CSM	PROSHARES TR	$13.8M	0.74%	162,845	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$13.4M	0.72%	354,422	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$13.4M	0.72%	11,686	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$13.3M	0.71%	68,080	PUT	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$12.7M	0.68%	49,143	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.3M	0.66%	24,723	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$11.5M	0.62%	16,951	Common	SOLE
88160R101	TSLA	TESLA INC	$11.0M	0.59%	26,754	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$10.2M	0.55%	143,644	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$10.0M	0.54%	22,054	Common	SOLE
46435G102	ICVT	ISHARES TR	$9.9M	0.53%	81,888	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$9.8M	0.53%	10,135	Common	SOLE
89834G737	APIE	TRUST FOR PROFESSIONAL MANAG	$9.7M	0.52%	252,940	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$9.7M	0.52%	8,776	Common	SOLE
46434V621	DGRO	ISHARES TR	$9.4M	0.50%	123,793	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$9.4M	0.50%	25,547	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$9.3M	0.50%	62,714	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$9.2M	0.49%	8,975	Common	SOLE
G29183103	ETN	EATON CORP PLC	$9.1M	0.49%	22,373	Common	SOLE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$9.0M	0.48%	53,703	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.9M	0.48%	32,127	Common	SOLE
464287309	IVW	ISHARES TR	$8.8M	0.47%	65,034	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$8.6M	0.46%	94,370	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8.5M	0.46%	186,351	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$8.4M	0.45%	22,810	Common	SOLE
931142103	WMT	WALMART INC	$8.4M	0.45%	73,082	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$8.2M	0.44%	32,220	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$7.9M	0.42%	39,041	Common	SOLE
46434V613	IUSB	ISHARES TR	$7.8M	0.42%	167,394	Common	SOLE
31609A305	FELG	FIDELITY COVINGTON TRUST	$7.7M	0.41%	178,092	Common	SOLE
097023105	BA	BOEING CO	$7.5M	0.40%	34,930	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$7.5M	0.40%	38,240	CALL	SOLE
464286392	URTH	ISHARES INC	$7.4M	0.40%	36,763	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$7.4M	0.39%	79,481	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$7.3M	0.39%	98,467	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$7.2M	0.39%	72,223	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC	$7.2M	0.39%	405,048	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$7.2M	0.39%	17,554	Common	SOLE
149123101	CAT	CATERPILLAR INC	$7.1M	0.38%	6,835	Common	SOLE
872540109	TJX	TJX COS INC NEW	$7.0M	0.38%	46,332	Common	SOLE
437076102	HD	HOME DEPOT INC	$6.8M	0.37%	19,508	Common	SOLE
458140100	INTC	INTEL CORP	$6.6M	0.36%	50,476	Common	SOLE
97717W430	HYZD	WISDOMTREE TR	$6.5M	0.35%	288,985	Common	SOLE
464287614	IWF	ISHARES TR	$6.4M	0.34%	52,671	Common	SOLE
09260D107	BX	BLACKSTONE INC	$6.4M	0.34%	55,522	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.3M	0.34%	83,572	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$6.3M	0.34%	46,260	Common	SOLE
46429B747	STIP	ISHARES TR	$6.3M	0.34%	61,329	Common	SOLE
422704106	HL	HECLA MINING COMPANY	$6.3M	0.34%	406,880	Common	SOLE
464288885	EFG	ISHARES TR	$6.2M	0.33%	50,133	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$6.1M	0.33%	6,449	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$6.1M	0.33%	120,290	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD	$6.1M	0.32%	454,953	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$6.0M	0.32%	18,170	Common	SOLE
92826C839	V	VISA INC	$5.9M	0.32%	17,356	Common	SOLE
46434G103	IEMG	ISHARES INC	$5.9M	0.32%	72,360	Common	SOLE
89834G752	APCB	TRUST FOR PROFESSIONAL MANAG	$5.9M	0.32%	199,369	Common	SOLE
92189H607	OIH	VANECK ETF TRUST	$5.8M	0.31%	15,594	Common	SOLE
464287408	IVE	ISHARES TR	$5.7M	0.31%	25,265	Common	SOLE
464287622	IWB	ISHARES TR	$5.7M	0.30%	14,008	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.6M	0.30%	114,975	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$5.3M	0.28%	14,668	Common	SOLE
060505104	BAC	BANK OF AMER CORP	$5.2M	0.28%	89,919	Common	SOLE
46432F842	IEFA	ISHARES TR	$5.2M	0.28%	53,773	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.2M	0.28%	24,365	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.1M	0.27%	34,390	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.0M	0.27%	42,479	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$5.0M	0.27%	11,819	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$4.9M	0.26%	31,065	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.9M	0.26%	146,694	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	0.25%	9,299	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4.7M	0.25%	16,884	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4.7M	0.25%	6,705	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.6M	0.25%	81,743	Common	SOLE
172967424	C	CITIGROUP INC	$4.5M	0.24%	31,436	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$4.4M	0.24%	26,293	Common	SOLE
45409B800	MNA	NEW YORK LIFE INVESTMENTS ET	$4.3M	0.23%	118,488	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.3M	0.23%	71,987	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.2M	0.22%	19,707	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.2M	0.22%	62,211	Common	SOLE
464287481	IWP	ISHARES TR	$4.2M	0.22%	28,969	Common	SOLE
244199105	DE	DEERE & CO	$4.1M	0.22%	6,609	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$4.1M	0.22%	38,165	Common	SOLE
75513E101	RTX	RTX CORPORATION	$4.0M	0.22%	21,553	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.0M	0.21%	50,041	Common	SOLE
464287549	IGM	ISHARES TR	$3.9M	0.21%	24,509	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.9M	0.21%	24,563	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.8M	0.21%	3,120	PUT	SOLE
58933Y105	MRK	MERCK & CO INC	$3.8M	0.20%	29,226	Common	SOLE
192108504	CDE	COEUR MNG INC	$3.8M	0.20%	231,377	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$3.7M	0.20%	47,537	Common	SOLE
46137V837	PDP	INVESCO EXCHANGE TRADED FD T	$3.7M	0.20%	24,711	Common	SOLE
011532108	AGI	ALAMOS GOLD INC	$3.7M	0.20%	118,799	Common	SOLE
92204A603	VIS	VANGUARD WORLD FD	$3.6M	0.19%	10,151	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$3.6M	0.19%	12,580	Common	SOLE
316092113	FELC	FIDELITY COVINGTON TRUST	$3.5M	0.18%	83,022	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$3.4M	0.18%	22,421	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$3.4M	0.18%	11,398	Common	SOLE
464287465	EFA	ISHARES TR	$3.4M	0.18%	32,618	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.3M	0.18%	18,295	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.3M	0.18%	56,350	Common	SOLE
464287507	IJH	ISHARES TR	$3.3M	0.18%	43,070	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.3M	0.18%	71,564	Common	SOLE
38149W473	GBND	GOLDMAN SACHS ETF TR	$3.2M	0.17%	62,315	Common	SOLE
369604301	GE	GE AEROSPACE	$3.2M	0.17%	8,449	Common	SOLE
74316P587	CAFX	PROFESIONALLY MANAGED PORTFO	$3.2M	0.17%	127,758	Common	SOLE
46432F396	MTUM	ISHARES TR	$3.1M	0.17%	9,184	Common	SOLE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$3.0M	0.16%	189,372	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$3.0M	0.16%	25,496	Common	SOLE
464287150	ITOT	ISHARES TR	$2.9M	0.16%	18,067	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.9M	0.16%	66,783	Common	SOLE
37954Y236	DTCR	GLOBAL X FDS	$2.9M	0.16%	96,326	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$2.9M	0.16%	7,041	Common	SOLE
77926X320	DRAM	ROUNDHILL ETF TRUST	$2.9M	0.16%	40,566	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.9M	0.15%	53,678	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$2.9M	0.15%	11,809	Common	SOLE
80004C200	SNDK	SANDISK CORP	$2.8M	0.15%	1,382	Common	SOLE
038169207	APLD	APPLIED DIGITAL CORP	$2.8M	0.15%	74,934	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.8M	0.15%	14,989	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$2.8M	0.15%	52,416	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.8M	0.15%	23,556	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$2.8M	0.15%	28,081	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$2.8M	0.15%	23,458	Common	SOLE
464287804	IJR	ISHARES TR	$2.7M	0.14%	18,273	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$2.7M	0.14%	75,577	Common	SOLE
191216100	KO	COCA COLA CO	$2.6M	0.14%	32,058	Common	SOLE
46436E718	SGOV	ISHARES TR	$2.6M	0.14%	26,286	Common	SOLE
219350105	GLW	CORNING INC	$2.6M	0.14%	10,332	Common	SOLE
376535878	GLAD	GLADSTONE CAP CORP	$2.6M	0.14%	135,581	Common	SOLE
09290C723	BDYN	BLACKROCK ETF TRUST	$2.6M	0.14%	95,756	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.14%	27,548	Common	SOLE
464287721	IYW	ISHARES TR	$2.5M	0.14%	10,286	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.5M	0.13%	6,121	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2.5M	0.13%	29,524	Common	SOLE
89834G745	APMU	TRUST FOR PROFESSIONAL MANAG	$2.4M	0.13%	97,585	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$2.4M	0.13%	47,983	Common	SOLE
00206R102	T	AT&T INC	$2.4M	0.13%	108,180	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$2.4M	0.13%	46,381	Common	SOLE
053332102	AZO	AUTOZONE INC	$2.3M	0.13%	743	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$2.3M	0.12%	16,606	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$2.3M	0.12%	40,150	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.12%	38,081	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$2.2M	0.12%	61,273	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.2M	0.12%	70,247	Common	SOLE
464288810	IHI	ISHARES TR	$2.2M	0.12%	44,262	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.2M	0.12%	6,511	Common	SOLE
717081103	PFE	PFIZER INC	$2.2M	0.12%	90,498	Common	SOLE
464287655	IWM	ISHARES TR	$2.2M	0.12%	7,297	Common	SOLE
316188200	FLTB	FIDELITY MERRIMACK STR TR	$2.2M	0.12%	42,931	Common	SOLE
464288588	MBB	ISHARES TR	$2.1M	0.11%	22,530	Common	SOLE
464288877	EFV	ISHARES TR	$2.1M	0.11%	27,894	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.1M	0.11%	6,220	Common	SOLE
46432F339	QUAL	ISHARES TR	$2.1M	0.11%	9,663	Common	SOLE
482480100	KLAC	KLA CORP	$2.1M	0.11%	7,462	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.1M	0.11%	6,350	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$2.1M	0.11%	15,699	Common	SOLE
233051200	DBEF	DBX ETF TR	$2.0M	0.11%	37,078	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$2.0M	0.11%	11,200	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.11%	44,535	Common	SOLE
464287499	IWR	ISHARES TR	$2.0M	0.11%	17,939	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.9M	0.10%	7,290	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.9M	0.10%	30,898	Common	SOLE
316092782	FVAL	FIDELITY COVINGTON TRUST	$1.9M	0.10%	24,937	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$1.9M	0.10%	3,706	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.10%	7,940	Common	SOLE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.9M	0.10%	31,947	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.10%	25,206	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$1.9M	0.10%	5,535	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.10%	98,401	Common	SOLE
464287242	LQD	ISHARES TR	$1.9M	0.10%	17,048	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.9M	0.10%	5,458	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.10%	38,273	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.8M	0.10%	17,604	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.8M	0.10%	16,814	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$1.8M	0.10%	23,351	Common	SOLE
02072L441	BUXX	EA SERIES TRUST	$1.8M	0.10%	88,727	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$1.7M	0.09%	210,750	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$1.7M	0.09%	24,907	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.7M	0.09%	5,631	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$1.7M	0.09%	133,545	Common	SOLE
46429B267	GOVT	ISHARES TR	$1.7M	0.09%	74,360	Common	SOLE
464288760	ITA	ISHARES TR	$1.7M	0.09%	7,089	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.7M	0.09%	16,873	Common	SOLE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$1.7M	0.09%	99,919	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.09%	11,692	Common	SOLE
464288653	TLH	ISHARES TR	$1.7M	0.09%	16,446	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.7M	0.09%	35,357	Common	SOLE
464287812	IYK	ISHARES TR	$1.6M	0.09%	22,386	Common	SOLE
140501107	CSWC	CAPITAL SOUTHWEST CORP	$1.6M	0.09%	69,775	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.6M	0.09%	1,505	Common	SOLE
37954Y384	BUG	GLOBAL X FDS	$1.6M	0.09%	43,016	Common	SOLE
464287457	SHY	ISHARES TR	$1.6M	0.08%	19,202	Common	SOLE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.08%	57,072	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$1.6M	0.08%	5,603	Common	SOLE
032095101	APH	AMPHENOL CORP	$1.5M	0.08%	9,309	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.5M	0.08%	14,925	Common	SOLE
438516205	HON	HONEYWELL INTL INC	$1.5M	0.08%	6,785	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.5M	0.08%	19,156	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.08%	8,221	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC	$1.5M	0.08%	6,804	Common	SOLE
09290C715	BDVL	BLACKROCK ETF TRUST	$1.5M	0.08%	57,797	Common	SOLE
464287390	ILF	ISHARES TR	$1.5M	0.08%	44,065	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.5M	0.08%	2,883	Common	SOLE
713448108	PEP	PEPSICO INC	$1.5M	0.08%	10,467	Common	SOLE
88579Y101	MMM	3M CO	$1.4M	0.08%	8,854	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$1.4M	0.08%	2,206	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.08%	28,981	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.08%	5,414	Common	SOLE
09290C855	BLCR	BLACKROCK ETF TRUST	$1.4M	0.07%	27,946	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.4M	0.07%	18,832	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$1.4M	0.07%	26,913	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.4M	0.07%	17,231	Common	SOLE
74349Y753	SH	PROSHARES TR	$1.4M	0.07%	41,563	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.4M	0.07%	13,910	Common	SOLE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$1.4M	0.07%	1,966	Common	SOLE
548661107	LOW	LOWES COS INC	$1.4M	0.07%	6,230	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.4M	0.07%	15,332	Common	SOLE
055622104	BP	BP PLC	$1.4M	0.07%	36,348	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1.4M	0.07%	28,860	Common	SOLE
464288620	USIG	ISHARES TR	$1.3M	0.07%	26,196	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$1.3M	0.07%	1,578	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.3M	0.07%	14,792	Common	SOLE
464287101	OEF	ISHARES TR	$1.3M	0.07%	3,692	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.07%	4,385	Common	SOLE
N07059210	ASML	ASML HLDG NV	$1.3M	0.07%	704	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.07%	24,617	Common	SOLE
031162100	AMGN	AMGEN INC	$1.3M	0.07%	3,654	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$1.3M	0.07%	14,103	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.3M	0.07%	10,151	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.3M	0.07%	8,237	Common	SOLE
46429B655	FLOT	ISHARES TR	$1.3M	0.07%	25,359	Common	SOLE
126408103	CSX	CSX CORP	$1.3M	0.07%	26,693	Common	SOLE
09290C764	CORO	BLACKROCK ETF TRUST	$1.3M	0.07%	35,122	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.3M	0.07%	37,204	Common	SOLE
74347G804	OILK	PROSHARES TR	$1.3M	0.07%	26,639	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$1.3M	0.07%	25,160	Common	SOLE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$1.3M	0.07%	62,835	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.2M	0.07%	4,307	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.2M	0.07%	6,279	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$1.2M	0.07%	20,172	Common	SOLE
46432F388	VLUE	ISHARES TR	$1.2M	0.07%	6,174	Common	SOLE
233051101	DBEM	DBX ETF TR	$1.2M	0.07%	30,406	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.2M	0.07%	4,486	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.2M	0.07%	9,727	Common	SOLE
231021106	CMI	CUMMINS INC	$1.2M	0.07%	1,758	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1.2M	0.06%	8,615	Common	SOLE
464288414	MUB	ISHARES TR	$1.2M	0.06%	11,250	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$1.2M	0.06%	26,236	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.2M	0.06%	2,403	Common	SOLE
69344A107	PULS	PGIM ETF TR	$1.2M	0.06%	24,101	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	3,633	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.2M	0.06%	1,247	Common	SOLE
902973304	USB	US BANCORP	$1.2M	0.06%	19,296	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.2M	0.06%	8,267	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$1.2M	0.06%	85,207	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.06%	7,305	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.2M	0.06%	7,644	Common	SOLE
09290C699	IDEF	BLACKROCK ETF TRUST	$1.2M	0.06%	37,235	Common	SOLE
09290C665	IALT	BLACKROCK ETF TRUST	$1.2M	0.06%	41,286	Common	SOLE
G54950103	LIN	LINDE PLC	$1.2M	0.06%	2,268	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.2M	0.06%	6,649	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$1.2M	0.06%	43,544	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$1.2M	0.06%	11,973	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.1M	0.06%	39,356	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.06%	1,000	CALL	SOLE
46435G326	IDEV	ISHARES TR	$1.1M	0.06%	12,865	Common	SOLE
464286426	EEMA	ISHARES INC	$1.1M	0.06%	9,884	Common	SOLE
464288687	PFF	ISHARES TR	$1.1M	0.06%	37,234	Common	SOLE
381430206	GEM	GOLDMAN SACHS ETF TR	$1.1M	0.06%	21,969	Common	SOLE
47103U852	JMBS	JANUS DETROIT STR TR	$1.1M	0.06%	24,616	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.1M	0.06%	24,057	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$1.1M	0.06%	11,541	Common	SOLE
09290C806	THRO	BLACKROCK ETF TRUST	$1.1M	0.06%	25,430	Common	SOLE
464287291	IXN	ISHARES TR	$1.1M	0.06%	7,709	Common	SOLE
464287226	AGG	ISHARES TR	$1.1M	0.06%	10,825	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.06%	9,246	CALL	SOLE
464287473	IWS	ISHARES TR	$1.1M	0.06%	6,463	Common	SOLE
842587107	SO	SOUTHERN CO	$1.1M	0.06%	10,899	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.1M	0.06%	13,922	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$1.1M	0.06%	4,783	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.06%	42,546	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$1.0M	0.05%	9,485	Common	SOLE
784730103	SSRM	SSR MINING IN	$1.0M	0.05%	36,000	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.05%	9,793	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.0M	0.05%	2,402	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.0M	0.05%	8,907	Common	SOLE
25460E307	COM	DIREXION SHARES ETF TRUST	$997,919	0.05%	30,705	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$997,053	0.05%	10,439	Common	SOLE
092528835	GGOV	BLACKROCK ETF TRUST II	$991,046	0.05%	19,644	Common	SOLE
45256X103	IBRX	IMMUNITYBIO INC	$991,010	0.05%	113,000	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$990,520	0.05%	7,132	Common	SOLE
74348A467	NOBL	PROSHARES TR	$970,706	0.05%	17,226	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$966,660	0.05%	1,353	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$962,475	0.05%	22,921	Common	SOLE
125523100	CI	THE CIGNA GROUP	$951,967	0.05%	3,415	Common	SOLE
464288513	HYG	ISHARES TR	$950,536	0.05%	11,880	Common	SOLE
651639106	NEM	NEWMONT CORP	$944,051	0.05%	9,989	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$932,491	0.05%	2,380	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$927,804	0.05%	20,892	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$925,836	0.05%	1,844	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$905,683	0.05%	5,519	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$900,131	0.05%	2,401	Common	SOLE
384802104	GWW	WW GRAINGER INC	$899,013	0.05%	664	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$889,533	0.05%	9,354	Common	SOLE
900934209	BINV	2023 ETF SERIES TRUST	$889,402	0.05%	21,026	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$887,070	0.05%	3,525	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$881,587	0.05%	5,681	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC	$877,153	0.05%	4,594	Common	SOLE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$875,815	0.05%	9,863	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$874,588	0.05%	3,585	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$870,352	0.05%	10,248	Common	SOLE
46434G764	EMXC	ISHARES INC	$866,967	0.05%	8,630	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$865,143	0.05%	2,486	Common	SOLE
464287168	DVY	ISHARES TR	$862,014	0.05%	5,459	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$858,205	0.05%	2,586	Common	SOLE
38149W465	GIGL	GOLDMAN SACHS ETF TR	$853,134	0.05%	16,789	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$851,056	0.05%	3,607	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$850,402	0.05%	10,547	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$849,123	0.05%	3,429	Common	SOLE
464287598	IWD	ISHARES TR	$847,522	0.05%	3,491	Common	SOLE
381430230	GSST	GOLDMAN SACHS ETF TR	$844,438	0.05%	16,700	Common	SOLE
464287440	IEF	ISHARES TR	$841,891	0.05%	8,856	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$835,314	0.04%	9,010	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$825,487	0.04%	27,181	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$822,457	0.04%	3,374	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$817,054	0.04%	10,564	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$816,882	0.04%	30,710	Common	SOLE
780259305	SHEL	SHELL PLC	$816,091	0.04%	10,614	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$811,570	0.04%	842	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$809,340	0.04%	9,725	Common	SOLE
464286772	EWY	ISHARES INC	$807,479	0.04%	4,088	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP	$806,672	0.04%	4,913	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$799,726	0.04%	7,509	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$798,583	0.04%	8,643	Common	SOLE
46090A879	VRIG	INVESCO ACTIVELY MANAGED EXC	$795,762	0.04%	31,735	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ETF TR	$788,974	0.04%	17,321	Common	SOLE
30303M102	META	META PLATFORMS INC	$787,640	0.04%	1,400	CALL	SOLE
464287234	EEM	ISHARES TR	$785,584	0.04%	11,650	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$774,081	0.04%	2,100	CALL	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$773,751	0.04%	2,984	Common	SOLE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$771,303	0.04%	35,478	Common	SOLE
66987V109	NVS	NOVARTIS AG	$769,935	0.04%	4,886	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$764,984	0.04%	12,603	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$764,622	0.04%	14,581	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$760,296	0.04%	9,077	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$759,516	0.04%	6,614	Common	SOLE
46434V456	IQLT	ISHARES TR	$759,362	0.04%	15,406	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$753,287	0.04%	33,287	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$749,494	0.04%	9,915	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$749,052	0.04%	22,719	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$748,735	0.04%	1,509	Common	SOLE
68390D106	OR	OR ROYALTIES INC.	$748,633	0.04%	23,409	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$740,586	0.04%	1,813	Common	SOLE
09248D104	BUI	BLACKROCK UTILS INFRASTRUCTU	$738,519	0.04%	25,466	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$738,152	0.04%	10,014	Common	SOLE
69374H428	FLRT	PACER FDS TR	$735,736	0.04%	15,778	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$728,284	0.04%	1,954	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$727,108	0.04%	19,970	Common	SOLE
26923G822	PFFA	ETFIS SER TR I	$725,642	0.04%	35,123	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$721,625	0.04%	965	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$719,844	0.04%	40,169	Common	SOLE
464287176	TIP	ISHARES TR	$719,553	0.04%	6,547	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$719,034	0.04%	3,157	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$715,343	0.04%	8,839	Common	SOLE
92840N100	ACV	VIRTUS DIVERSIFIED INCM & CO	$705,673	0.04%	25,266	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$701,969	0.04%	2,845	Common	SOLE
46434G772	EWT	ISHARES INC	$699,111	0.04%	6,608	Common	SOLE
652941105	NXXT	NEXTNRG INC	$698,071	0.04%	2,100,092	Common	SOLE
09290C590	BFLX	BLACKROCK ETF TRUST	$697,778	0.04%	27,510	Common	SOLE
46435G425	ESGU	ISHARES TR	$688,037	0.04%	4,233	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$685,610	0.04%	4,705	Common	SOLE
38149W614	GSC	GOLDMAN SACHS ETF TR	$685,151	0.04%	10,002	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$680,588	0.04%	8,067	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$680,502	0.04%	15,424	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$673,419	0.04%	1,396	Common	SOLE
46434G863	ESGE	ISHARES INC	$672,786	0.04%	12,480	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$666,967	0.04%	2,106	Common	SOLE
69374H204	PTMC	PACER FDS TR	$666,603	0.04%	16,086	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$664,150	0.04%	2,415	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$661,141	0.04%	8,436	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$659,362	0.04%	5,219	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$657,564	0.04%	2,362	Common	SOLE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$657,240	0.04%	2,400	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$655,464	0.04%	2,775	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$651,880	0.03%	1,000	CALL	SOLE
03214Q108	AMPX	AMPRIUS TECHNOLOGIES INC	$650,312	0.03%	48,100	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$647,556	0.03%	25,861	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$647,296	0.03%	9,441	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$641,208	0.03%	485	Common	SOLE
911363109	URI	UNITED RENTALS INC	$633,741	0.03%	564	Common	SOLE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$630,529	0.03%	9,967	Common	SOLE
064058100	BK	BANK OF NY MELLON CORP	$628,822	0.03%	4,373	Common	SOLE
57776J100	MXL	MAXLINEAR INC	$622,509	0.03%	5,739	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$620,579	0.03%	7,152	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$620,026	0.03%	18,140	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$619,486	0.03%	19,197	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$604,749	0.03%	3,231	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$604,740	0.03%	2,817	Common	SOLE
05580M108	RILY	BRC GROUP HOLDINGS INC	$603,847	0.03%	73,820	Common	SOLE
860630102	SF	STIFEL FINL CORP	$602,647	0.03%	8,865	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$601,781	0.03%	5,269	Common	SOLE
828730200	SFNC	SIMMONS FIRST NATL CORP	$600,664	0.03%	26,496	Common	SOLE
82889N855	PFIX	SIMPLIFY EXCHANGE TRADED FUN	$599,313	0.03%	14,424	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$594,281	0.03%	2,135	Common	SOLE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$586,101	0.03%	4,290	Common	SOLE
Y2573F102	FLEX	FLEX LTD	$583,989	0.03%	3,660	Common	SOLE
81752T486	CLOX	SERIES PORTFOLIOS TR	$582,959	0.03%	22,767	Common	SOLE
278865100	ECL	ECOLAB INC	$579,718	0.03%	2,081	Common	SOLE
80105N105	SNY	SANOFI SA	$578,794	0.03%	13,327	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$578,201	0.03%	3,428	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$577,794	0.03%	4,967	Common	SOLE
670346105	NUE	NUCOR CORP	$574,880	0.03%	2,515	Common	SOLE
30034W106	EVRG	EVERGY INC	$574,376	0.03%	6,601	Common	SOLE
59156R108	MET	METLIFE INC	$574,353	0.03%	6,679	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$571,220	0.03%	10,350	Common	SOLE
879105104	THQ	ABRDN HEALTHCARE OPPORTUNITI	$570,505	0.03%	30,362	Common	SOLE
052769106	ADSK	AUTODESK INC	$566,193	0.03%	2,900	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$565,847	0.03%	5,148	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$562,777	0.03%	4,812	Common	SOLE
594972408	MSTR	STRATEGY INC	$560,346	0.03%	6,046	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$557,637	0.03%	4,177	Common	SOLE
6706EW100	XSSPX	NUVEEN S&P 500 DYNAMIC OVERW	$546,513	0.03%	30,011	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$537,883	0.03%	52,070	Common	SOLE
880770102	TER	TERADYNE INC	$535,815	0.03%	1,157	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$535,229	0.03%	1,379	Common	SOLE
98980G102	ZS	ZSCALER INC	$534,851	0.03%	3,887	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$533,700	0.03%	1,987	Common	SOLE
464287515	IGV	ISHARES TR	$533,330	0.03%	5,933	Common	SOLE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$531,091	0.03%	10,590	Common	SOLE
G0250X149	AMCR	AMCOR PLC	$525,374	0.03%	12,235	Common	SOLE
464287325	IXJ	ISHARES TR	$524,442	0.03%	5,271	Common	SOLE
H42097107	UBS	UBS GROUP AG	$522,409	0.03%	10,556	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$522,093	0.03%	1,882	Common	SOLE
756109104	O	REALTY INCOME CORP	$521,504	0.03%	8,273	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$521,063	0.03%	3,777	Common	SOLE
493267108	KEY	KEYCORP	$520,931	0.03%	22,502	Common	SOLE
464287788	IYF	ISHARES TR	$520,459	0.03%	4,075	Common	SOLE
92556V106	VTRS	VIATRIS INC	$518,202	0.03%	31,929	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$517,617	0.03%	1,503	Common	SOLE
552953101	MGM	MGM RESORTS INTERNATIONAL	$515,584	0.03%	10,376	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$515,053	0.03%	5,275	Common	SOLE
37954Y673	PAVE	GLOBAL X FDS	$514,211	0.03%	8,775	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$512,533	0.03%	16,932	Common	SOLE
G25508105	CRH	CRH PLC	$511,658	0.03%	4,700	Common	SOLE
38150K103	AAAU	GOLDMAN SACHS PHYSICAL GOLD	$511,302	0.03%	12,915	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$510,189	0.03%	9,209	Common	SOLE
31609A503	FMDE	FIDELITY COVINGTON TRUST	$508,331	0.03%	12,551	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$506,022	0.03%	24,927	Common	SOLE
46429B663	HDV	ISHARES TR	$504,405	0.03%	18,216	Common	SOLE
09258G104	BST	BLACKROCK SCIENCE & TECHNOLO	$503,463	0.03%	10,262	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$500,390	0.03%	17,131	Common	SOLE
74933W452	TBIL	RBB FD INC	$498,500	0.03%	10,000	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$497,460	0.03%	2,186	Common	SOLE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$497,430	0.03%	1,480	Common	SOLE
345370860	F	FORD MTR CO	$495,455	0.03%	35,339	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$495,132	0.03%	6,044	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$495,039	0.03%	6,595	Common	SOLE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$493,558	0.03%	12,853	Common	SOLE
81663L200	WGS	GENEDX HOLDINGS CORP	$491,305	0.03%	7,108	Common	SOLE
682680103	OKE	ONEOK INC NEW	$487,033	0.03%	5,489	Common	SOLE
48251W104	KKR	KKR & CO INC	$483,371	0.03%	5,435	Common	SOLE
833034101	SNA	SNAP ON INC	$482,964	0.03%	1,212	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$482,901	0.03%	5,539	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$479,248	0.03%	26,274	Common	SOLE
46434G822	EWJ	ISHARES INC	$475,201	0.03%	5,098	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$474,874	0.03%	6,114	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$473,398	0.03%	4,698	Common	SOLE
00724F101	ADBE	ADOBE INC	$471,064	0.03%	2,282	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$469,632	0.03%	4,612	Common	SOLE
00760J108	AEHR	AEHR TEST SYS	$469,112	0.03%	4,950	Common	SOLE
12572Q105	CME	CME GROUP INC	$468,956	0.03%	2,145	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$465,171	0.02%	1,747	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$462,237	0.02%	1,770	Common	SOLE
46432F834	IXUS	ISHARES TR	$457,315	0.02%	4,825	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$456,862	0.02%	2,045	Common	SOLE
46434V803	HEFA	ISHARES TR	$453,723	0.02%	9,717	Common	SOLE
09062X103	BIIB	BIOGEN INC	$453,623	0.02%	2,094	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$453,253	0.02%	5,121	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.