13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,037 holding rows worth $2,130,560,958.
- Accession
- 0001085146-25-005368
- Filer
- CIK 1464811
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,037 entries on the cover page, a total value of $2,130,560,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,130,560,958 with VALUE read as dollars as filed, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 9,406 | $547,975 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 21,242 | $546,973 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,350 | $543,502 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 58,896 | $541,259 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,775 | $540,579 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,403 | $539,014 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,446 | $534,526 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,732 | $533,715 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,141 | $531,668 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,092 | $530,766 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,585 | $526,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,444 | $525,742 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,128 | $525,525 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,363 | $523,449 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,651 | $522,779 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,772 | $521,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,536 | $520,778 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,374 | $519,968 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,465 | $519,246 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,091 | $518,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,668 | $513,641 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,125 | $513,007 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,439 | $509,861 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 942 | $505,281 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,387 | $503,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,987 | $502,891 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,629 | $501,653 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 660 | $497,404 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,722 | $491,952 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,789 | $489,157 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,081 | $488,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,869 | $487,641 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,963 | $485,301 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 20,457 | $485,243 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,218 | $484,960 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,103 | $482,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 22,765 | $480,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,024 | $479,049 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 577 | $477,727 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,649 | $477,591 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,782 | $476,430 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,894 | $476,032 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,415 | $475,607 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,826 | $474,934 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,238 | $474,811 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,524 | $474,247 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 42,727 | $471,278 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,599 | $470,531 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,560 | $469,651 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,797 | $469,240 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,106 | $468,619 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,867 | $467,492 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,255 | $466,208 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,132 | $464,420 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,243 | $463,237 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,133 | $459,114 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 46,371 | $459,075 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $453,640 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,659 | $453,108 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,157 | $453,058 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 78 | $452,890 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 30,379 | $452,342 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 38,000 | $448,780 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 2,008 | $447,628 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,843 | $447,047 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,376 | $446,780 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,638 | $445,982 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 169 | $441,703 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,416 | $440,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,839 | $440,014 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,971 | $438,922 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,470 | $438,170 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 12,295 | $437,707 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 11,137 | $437,316 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,561 | $436,487 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,746 | $435,195 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,939 | $434,836 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,608 | $433,197 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 34,000 | $433,160 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,532 | $432,338 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,050 | $432,135 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,119 | $431,928 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,808 | $431,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,534 | $430,940 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 21,835 | $430,590 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8,160 | $429,873 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,357 | $429,059 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,061 | $428,906 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,599 | $425,923 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,751 | $425,462 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,357 | $424,657 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,717 | $424,089 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,007 | $423,431 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,072 | $421,549 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,669 | $419,907 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,405 | $419,347 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,049 | $417,934 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,060 | $416,424 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,802 | $416,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 24,997 | $413,707 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,580 | $413,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,835 | $412,052 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,538 | $411,448 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,763 | $411,061 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $408,960 | dollars as filed | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 28,414 | $407,458 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,629 | $407,036 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,161 | $403,556 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 46,624 | $403,294 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,886 | $403,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 9,843 | $401,380 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 49,977 | $400,817 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,245 | $398,435 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,496 | $394,258 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,167 | $393,187 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 43,907 | $389,012 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,496 | $388,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,734 | $385,347 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,001 | $383,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,000 | $382,934 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,119 | $381,775 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,828 | $380,501 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,042 | $380,225 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,249 | $379,911 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,635 | $379,772 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,560 | $378,995 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,343 | $378,838 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,305 | $377,990 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $376,883 | dollars as filed | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,834 | $375,350 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,905 | $374,004 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,485 | $373,530 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,139 | $373,041 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,936 | $372,823 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,825 | $372,060 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,557 | $372,003 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,371 | $371,770 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,639 | $370,010 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,182 | $369,767 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,730 | $369,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,893 | $368,784 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,995 | $368,061 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,381 | $363,526 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,016 | $363,060 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,438 | $362,555 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,005 | $361,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,575 | $360,191 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,556 | $360,099 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,431 | $355,794 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,210 | $349,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,119 | $347,739 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,621 | $347,585 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 924 | $346,573 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,532 | $346,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,986 | $345,590 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,348 | $342,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,646 | $341,844 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,634 | $341,225 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,483 | $337,440 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,352 | $336,433 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,607 | $336,091 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,346 | $335,070 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,975 | $335,019 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,359 | $334,632 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,210 | $334,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,122 | $333,913 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,581 | $332,772 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,417 | $332,469 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,070 | $331,850 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 811 | $331,228 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,498 | $330,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,746 | $328,951 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,810 | $327,524 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,971 | $326,160 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,192 | $326,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,500 | $325,995 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,551 | $325,478 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,264 | $325,218 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,032 | $324,999 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,647 | $324,825 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,419 | $324,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,100 | $324,258 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,622 | $323,914 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,601 | $323,777 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,287 | $323,249 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,765 | $322,783 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 19,715 | $319,968 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,448 | $319,198 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,078 | $318,942 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,214 | $318,473 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,325 | $318,081 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,077 | $317,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,687 | $315,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 22,350 | $315,363 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,000 | $315,200 | dollars as filed | call |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,819 | $313,524 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,319 | $313,368 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,346 | $309,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,586 | $309,724 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,262 | $309,300 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 757 | $307,875 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,244 | $307,415 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,531 | $307,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,192 | $306,585 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,790 | $306,444 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,548 | $305,988 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,983 | $305,939 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,585 | $305,057 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 9,100 | $304,968 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,612 | $304,200 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,530 | $304,136 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,631 | $302,851 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,253 | $302,829 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,067 | $301,810 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,763 | $300,124 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,846 | $300,061 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,964 | $298,890 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,460 | $298,417 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,432 | $298,381 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 113,000 | $298,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,500 | $298,200 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,963 | $296,413 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,857 | $296,162 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,872 | $295,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,310 | $294,677 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,274 | $294,164 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,955 | $293,608 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,878 | $292,488 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,901 | $291,598 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,894 | $291,252 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,680 | $290,935 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,524 | $290,198 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,203 | $289,972 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 28,000 | $289,521 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,157 | $288,489 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,314 | $286,810 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,181 | $286,633 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 923 | $284,615 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,746 | $283,341 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,051 | $281,799 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,181 | $281,225 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 800 | $280,392 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,930 | $279,677 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,441 | $278,885 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,863 | $276,770 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 23,409 | $276,458 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,691 | $276,237 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,216 | $275,239 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,373 | $273,805 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 30,600 | $273,257 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,608 | $273,218 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,943 | $272,492 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,055 | $271,306 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 864 | $271,245 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,199 | $270,734 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 9,300 | $268,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,587 | $266,962 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,972 | $266,891 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,963 | $266,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,014 | $266,146 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,263 | $265,675 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,942 | $265,457 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,014 | $264,700 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,203 | $264,561 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,674 | $263,966 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 132 | $263,651 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 4,778 | $261,655 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,249 | $261,552 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,085 | $261,394 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,259 | $261,045 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,741 | $260,513 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 110,380 | $260,496 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,975 | $260,376 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,475 | $258,856 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,184 | $258,255 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,471 | $257,948 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,345 | $256,074 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,836 | $255,844 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,517 | $255,254 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,191 | $254,721 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 497 | $254,650 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,717 | $254,391 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 950 | $253,066 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 913 | $252,339 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,070 | $251,310 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,507 | $250,089 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,991 | $250,050 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 710 | $249,210 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,330 | $248,365 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,420 | $247,760 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,717 | $247,403 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $245,200 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,200 | $244,688 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,442 | $243,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,531 | $242,865 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,900 | $242,546 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,538 | $242,373 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,087 | $241,889 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,800 | $241,164 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 40,184 | $241,102 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,102 | $241,066 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,284 | $240,557 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 689 | $240,489 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,173 | $238,349 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,520 | $237,912 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,247 | $236,914 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,585 | $236,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,833 | $236,074 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,920 | $235,910 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,939 | $235,321 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 34,285 | $235,195 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,705 | $235,023 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,312 | $234,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,369 | $234,227 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,650 | $234,086 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,070 | $232,829 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,755 | $232,397 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,106 | $231,772 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,867 | $231,372 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,949 | $230,521 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,219 | $229,665 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 883 | $229,099 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $228,360 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 6,733 | $228,174 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 676 | $227,785 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,187 | $227,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,107 | $227,544 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 22,260 | $227,497 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,375 | $227,440 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,807 | $227,321 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,407 | $227,304 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,539 | $227,187 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,091 | $226,633 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,901 | $226,431 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,006 | $226,362 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,386 | $226,034 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,669 | $225,419 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 823 | $225,190 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 397 | $224,810 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,683 | $223,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,755 | $223,110 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,839 | $222,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,590 | $222,701 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,652 | $222,129 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,233 | $221,337 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,482 | $220,745 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,256 | $220,560 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,092 | $220,120 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 69,531 | $219,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $219,390 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,775 | $218,967 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,894 | $218,706 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,036 | $218,399 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 111 | $218,064 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,444 | $217,893 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,365 | $217,602 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,206 | $217,323 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,647 | $217,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,017 | $217,253 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,290 | $217,083 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,079 | $217,060 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,061 | $216,320 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,022 | $215,949 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 687 | $215,090 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,248 | $214,844 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,500 | $214,785 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,090 | $214,538 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 746 | $214,363 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,063 | $214,078 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,871 | $213,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $212,850 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,500 | $212,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,309 | $212,482 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,836 | $212,054 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 728 | $211,681 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 677 | $210,973 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,701 | $210,383 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,522 | $210,345 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,802 | $210,067 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,169 | $209,788 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 798 | $209,588 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,355 | $209,279 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,747 | $208,948 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,983 | $208,553 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,769 | $208,472 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,365 | $207,126 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,780 | $206,448 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,000 | $205,440 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,747 | $204,361 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,730 | $203,553 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,905 | $203,032 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,030 | $202,870 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,834 | $202,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,120 | $202,276 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,682 | $201,960 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,303 | $201,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,220 | $201,724 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,308 | $201,500 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 821 | $200,703 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,980 | $200,328 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $193,853 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,771 | $192,803 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,950 | $184,419 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,255 | $183,518 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,858 | $183,362 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,385 | $175,063 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,260 | $174,074 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,728 | $172,295 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,175 | $169,859 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,869 | $167,895 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $167,596 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,088 | $166,827 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,906 | $166,406 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,543 | $161,620 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,659 | $161,047 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,337 | $159,915 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,700 | $159,171 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $158,830 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,500 | $158,430 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,653 | $157,228 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,750 | $156,060 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,720 | $155,381 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,765 | $153,744 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 15,198 | $152,742 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,256 | $150,988 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,158 | $145,967 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,100 | $145,698 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 5,911 | $145,234 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,483 | $145,144 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,316 | $144,853 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,191 | $143,693 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 13,785 | $142,947 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $140,600 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 26,794 | $140,406 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,953 | $139,668 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,225 | $136,453 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,129 | $133,974 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,900 | $129,115 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,360 | $128,575 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,430 | $127,036 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 21,515 | $121,562 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,200 | $121,536 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,435 | $120,646 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 16,380 | $120,557 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 900 | $118,836 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,400 | $116,102 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,127 | $115,957 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,019 | $113,053 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,093 | $111,582 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,473 | $110,468 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $110,260 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,149 | $109,827 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,419 | $109,767 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 17,411 | $109,690 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,710 | $109,098 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 51,610 | $108,897 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,430 | $106,928 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,000 | $106,860 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,053 | $106,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,050 | $102,669 | dollars as filed | call |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,108 | $96,215 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 22,725 | $95,446 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,115 | $92,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $91,449 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 530 | $89,040 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,837 | $85,497 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,973 | $85,298 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,200 | $82,776 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,801 | $82,373 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,107 | $81,115 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 27,307 | $80,827 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,208 | $77,673 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,500 | $74,820 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 865 | $73,629 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,906 | $71,852 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,935 | $71,688 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 705 | $71,402 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $70,775 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 18,288 | $70,775 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,013 | $70,045 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,098 | $69,272 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,000 | $63,080 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $60,035 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 830 | $58,723 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 2,200 | $53,328 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $53,217 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,200 | $51,924 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $49,215 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,000 | $49,210 | dollars as filed | call |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 57,279 | $46,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 300 | $45,825 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 1,863 | $45,774 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 600 | $44,442 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 200 | $43,726 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $42,624 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $41,661 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 21,000 | $38,220 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,100 | $37,180 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $37,124 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 10,210 | $36,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005368 | this filing | 2025-08-19 | acceptance time not in the bulk data set |