13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-08-28, with 1,321 holding rows worth $3,387,341,169.
- Accession
- 0001464811-26-000009
- Filer
- CIK 1464811
- Filed
- 2026-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,321 entries on the cover page, a total value of $3,387,341,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,387,341,169 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 657,520 | $146,054,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,007,252 | $109,166,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 177,419 | $99,691,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 222,644 | $83,578,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 382,085 | $72,695,577 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 139,003 | $51,545,028 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 84,582 | $39,662,182 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,760 | $39,630,328 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,238 | $39,290,263 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 204,437 | $35,314,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,935 | $31,920,275 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 331,081 | $30,370,040 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 635,864 | $29,300,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 34,401 | $28,412,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 161,085 | $27,452,167 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,579 | $27,125,009 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169,189 | $26,163,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 212,577 | $25,281,837 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 213,640 | $23,154,302 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,546 | $22,632,261 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,021 | $22,363,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 124,981 | $20,925,571 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,086 | $20,888,139 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 218,927 | $20,322,978 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 129,922 | $20,297,790 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 115,744 | $19,779,520 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 193,322 | $19,452,107 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 319,997 | $18,284,651 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 204,058 | $17,222,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,585 | $16,674,549 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99,235 | $16,457,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 62,740 | $16,259,690 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 183,734 | $16,130,028 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,644 | $16,049,734 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,287 | $15,872,849 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 44,759 | $15,686,153 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 91,793 | $15,356,090 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 238,847 | $15,219,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,888 | $14,737,895 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 135,106 | $14,646,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 235,435 | $14,359,205 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 45,602 | $14,244,850 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82,722 | $14,115,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 272,486 | $14,109,347 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 138,266 | $13,826,598 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268,690 | $13,657,480 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 275,117 | $13,414,708 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,284 | $13,396,992 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,446 | $13,289,773 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 175,912 | $12,816,973 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,857 | $12,774,079 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 566,819 | $12,407,655 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,285 | $12,388,705 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,942 | $12,320,010 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,720 | $11,891,453 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 198,463 | $11,697,454 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 197,319 | $11,633,924 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,762 | $11,550,089 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 336,114 | $11,421,172 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 123,046 | $11,378,037 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,895 | $11,286,067 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 140,794 | $11,101,643 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 108,012 | $10,820,658 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 496,534 | $10,690,383 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,510 | $10,581,888 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,177 | $10,535,531 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 136,654 | $10,470,485 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 193,823 | $10,460,676 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 209,765 | $10,448,426 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,573 | $10,373,796 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139,466 | $10,243,816 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 324,223 | $10,044,429 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,463 | $9,995,789 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 70,985 | $9,922,301 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,892 | $9,872,580 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,813 | $9,779,260 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 127,422 | $9,639,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,226 | $9,416,876 | dollars as filed | |
| VTI | 922908769 | COM | 33,883 | $9,312,437 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,944 | $9,280,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,765 | $9,275,143 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,088 | $9,000,398 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,167 | $8,629,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 362,225 | $8,591,985 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,820 | $8,442,311 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 68,998 | $8,415,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 105,855 | $8,356,205 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,182 | $8,293,611 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 242,753 | $8,287,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 278,506 | $8,268,854 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 57,382 | $8,058,674 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 327,741 | $7,977,208 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 231,103 | $7,926,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 174,725 | $7,925,528 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 187,996 | $7,845,092 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157,595 | $7,693,776 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,216 | $7,525,521 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35,287 | $7,472,050 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 426,001 | $7,348,549 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 118,078 | $7,294,840 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 285,073 | $7,223,749 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,840 | $7,210,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 142,094 | $7,194,247 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 23,413 | $7,181,791 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 113,747 | $7,039,812 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 116,950 | $7,039,217 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138,672 | $6,962,761 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 26,320 | $6,899,028 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 93,872 | $6,824,501 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 123,413 | $6,758,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 47,887 | $6,695,121 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 61,304 | $6,680,872 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 83,723 | $6,553,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,076 | $6,522,899 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,791 | $6,493,400 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 68,544 | $6,428,095 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 90,497 | $6,415,312 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 284,987 | $6,400,811 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 68,931 | $6,378,175 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,992 | $6,332,592 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 285,368 | $6,300,916 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,002 | $6,297,842 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 40,844 | $6,274,079 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 88,447 | $6,228,400 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,478 | $6,112,642 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,091,610 | $6,069,349 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,580 | $6,059,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,198 | $5,979,282 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,041 | $5,969,345 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 34,159 | $5,917,409 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,806 | $5,905,818 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 194,683 | $5,852,184 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 56,554 | $5,851,655 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 81,836 | $5,809,538 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48,902 | $5,745,536 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,767 | $5,733,743 | dollars as filed | |
| VWO | 922042858 | SHS | 126,497 | $5,725,248 | dollars as filed | |
| IJH | 464287507 | COM | 97,868 | $5,710,603 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 49,162 | $5,592,638 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 93,161 | $5,567,279 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,463 | $5,540,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 146,749 | $5,501,624 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,776 | $5,430,980 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 202,762 | $5,421,849 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 97,069 | $5,347,560 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,824 | $5,340,401 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 140,797 | $5,247,845 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,072 | $5,196,707 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,967 | $5,110,945 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 56,371 | $5,103,858 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 48,976 | $5,081,355 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 178,423 | $5,045,800 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 38,003 | $5,041,168 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,257 | $5,022,713 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 159,358 | $4,897,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 54,635 | $4,807,841 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,337 | $4,797,399 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,570 | $4,764,243 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 183,614 | $4,742,745 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 90,123 | $4,720,655 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,232 | $4,713,939 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,214 | $4,708,588 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,812 | $4,671,844 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 104,688 | $4,664,902 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,104 | $4,647,440 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,362 | $4,638,944 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 45,970 | $4,627,844 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 47,166 | $4,626,542 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,177 | $4,546,292 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,857 | $4,543,773 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 240,659 | $4,473,857 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 96,582 | $4,408,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,522 | $4,406,708 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 50,654 | $4,309,166 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 56,243 | $4,306,528 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,224 | $4,304,906 | dollars as filed | |
| CORNING INC | 219350105 | COM | 93,371 | $4,274,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 46,434 | $4,162,341 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 198,212 | $4,130,742 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 54,230 | $4,116,606 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22,022 | $4,102,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,245 | $4,083,670 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,640 | $4,056,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 41,024 | $4,049,142 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 128,845 | $4,034,138 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,838 | $3,992,179 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,982 | $3,980,746 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,755 | $3,941,001 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,264 | $3,902,876 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,827 | $3,890,940 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,323 | $3,875,468 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,240 | $3,805,977 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 75,451 | $3,773,297 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 48,087 | $3,764,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,659 | $3,734,247 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 273,512 | $3,727,963 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,606 | $3,722,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 149,037 | $3,672,271 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 962 | $3,667,902 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,338 | $3,539,582 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,630 | $3,521,321 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 78,951 | $3,520,416 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 622,839 | $3,500,355 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,761 | $3,454,118 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,925 | $3,426,530 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,794 | $3,361,258 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,814 | $3,348,374 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 93,958 | $3,317,666 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 40,306 | $3,312,369 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,366 | $3,299,139 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,062 | $3,277,654 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 105,579 | $3,271,903 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,883 | $3,270,772 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 110,391 | $3,260,940 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,877 | $3,250,226 | dollars as filed | |
| SCHD | 808524797 | COM | 116,186 | $3,248,559 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,572 | $3,242,324 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,296 | $3,217,831 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 102,570 | $3,166,329 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,451 | $3,165,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 16,367 | $3,159,205 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43,706 | $3,137,646 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,236 | $3,126,860 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,243 | $3,097,476 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,959 | $3,076,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,397 | $3,074,847 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,311 | $3,061,722 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,840 | $3,057,174 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 47,684 | $3,055,559 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,394 | $3,006,897 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 139,021 | $2,983,382 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,727 | $2,937,534 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99,748 | $2,935,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,552 | $2,933,633 | dollars as filed | call |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 125,072 | $2,930,433 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71,791 | $2,926,211 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 63,436 | $2,922,496 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,676 | $2,906,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 28,875 | $2,886,971 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,041 | $2,878,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,914 | $2,868,589 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,859 | $2,859,795 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,423 | $2,857,847 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 74,298 | $2,846,340 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 76,813 | $2,834,431 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 43,928 | $2,834,235 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,449 | $2,824,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,415 | $2,820,483 | dollars as filed | put |
| Southern Company | 842587107 | COM | 30,659 | $2,819,119 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,729 | $2,811,440 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,502 | $2,778,560 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 22,759 | $2,774,552 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 28,274 | $2,727,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 52,705 | $2,662,636 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,828 | $2,656,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,950 | $2,654,701 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,500 | $2,642,400 | dollars as filed | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 224,088 | $2,641,995 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,581 | $2,591,473 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 130,505 | $2,583,992 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,314 | $2,576,544 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,354 | $2,567,869 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 29,405 | $2,555,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,873 | $2,535,837 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,087 | $2,511,626 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,167 | $2,511,458 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,913 | $2,508,493 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,453 | $2,503,092 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,034 | $2,484,006 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 53,048 | $2,483,170 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,634 | $2,471,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,112 | $2,467,130 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29,288 | $2,448,777 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 35,883 | $2,431,064 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,734 | $2,431,044 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 16,825 | $2,428,860 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,787 | $2,355,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,534 | $2,352,524 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,139 | $2,348,886 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22,855 | $2,335,313 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,832 | $2,335,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,633 | $2,329,813 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 71,925 | $2,327,504 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,448 | $2,325,563 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20,217 | $2,320,539 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,970 | $2,313,972 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 57,270 | $2,289,100 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,683 | $2,284,626 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,193 | $2,265,918 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,459 | $2,265,719 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,558 | $2,257,799 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89,747 | $2,247,259 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,106 | $2,238,596 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61,125 | $2,218,243 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,102 | $2,216,193 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,293 | $2,195,953 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,198 | $2,182,154 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,671 | $2,177,971 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,628 | $2,176,684 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,165 | $2,170,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 40,327 | $2,137,313 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,621 | $2,118,410 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,419 | $2,112,863 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,965 | $2,106,319 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 57,459 | $2,096,681 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,092 | $2,080,586 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,500 | $2,064,645 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 92,384 | $2,062,012 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,206 | $2,058,217 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,112 | $2,046,588 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,837 | $2,039,281 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,949 | $2,037,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 20,153 | $2,033,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53,682 | $2,025,424 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 215,989 | $2,023,819 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,867 | $2,022,126 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,582 | $2,021,324 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,095 | $2,020,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,255 | $2,007,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,763 | $2,001,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 52,651 | $1,993,377 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 132,962 | $1,991,775 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,040 | $1,987,259 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,053 | $1,982,689 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 11,781 | $1,970,850 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,663 | $1,960,602 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,447 | $1,949,539 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,197 | $1,941,360 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,973 | $1,938,503 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,053 | $1,916,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 45,465 | $1,916,358 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 75,544 | $1,914,313 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 30,140 | $1,913,260 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,416 | $1,897,915 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,292 | $1,883,008 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,825 | $1,875,712 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,106 | $1,864,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,994 | $1,854,685 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,556 | $1,842,803 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,511 | $1,842,725 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,877 | $1,838,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 24,898 | $1,837,211 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,428 | $1,833,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 19,665 | $1,824,737 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,315 | $1,822,999 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,164 | $1,803,491 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 30,794 | $1,802,683 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,552 | $1,800,531 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,588 | $1,795,871 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,934 | $1,785,607 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,807 | $1,779,348 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,541 | $1,775,372 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,130 | $1,763,197 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 34,066 | $1,739,077 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,490 | $1,733,143 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,429 | $1,702,011 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,888 | $1,697,332 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 104,774 | $1,695,239 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,398 | $1,687,695 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,491 | $1,686,417 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,886 | $1,684,636 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,337 | $1,672,955 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,484 | $1,667,012 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,319 | $1,652,115 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,480 | $1,648,206 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,358 | $1,643,426 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,684 | $1,631,553 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $1,629,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,821 | $1,625,912 | dollars as filed | call |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,594 | $1,617,064 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 42,073 | $1,602,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 41,812 | $1,599,305 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 63,985 | $1,580,428 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 105,316 | $1,572,370 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 142,100 | $1,570,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 96,475 | $1,568,684 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,511 | $1,566,276 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,220 | $1,552,796 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,201 | $1,538,218 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,007 | $1,528,328 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 68,933 | $1,525,483 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,778 | $1,513,785 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,869 | $1,470,435 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,366 | $1,460,464 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 34,878 | $1,455,509 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 65,545 | $1,452,477 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,090 | $1,450,601 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,049 | $1,448,472 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 112,622 | $1,444,947 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,045 | $1,443,781 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 26,816 | $1,431,440 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,812 | $1,429,567 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 34,479 | $1,428,103 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,505 | $1,426,447 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 107,139 | $1,405,664 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,565 | $1,397,111 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,847 | $1,396,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 63,090 | $1,391,766 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,905 | $1,384,271 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,729 | $1,377,463 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,921 | $1,364,442 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,116 | $1,364,319 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,106 | $1,364,264 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,298 | $1,355,131 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,694 | $1,352,075 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,216 | $1,351,059 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,129 | $1,347,427 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,028 | $1,344,653 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 23,328 | $1,343,912 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 50,808 | $1,333,201 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,583 | $1,329,839 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 19,035 | $1,328,855 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,547 | $1,325,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,785 | $1,325,135 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,720 | $1,324,061 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,420 | $1,316,199 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 8,162 | $1,311,492 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,240 | $1,305,463 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 37,200 | $1,303,488 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,340 | $1,303,116 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,168 | $1,291,052 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 42,108 | $1,289,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 34,045 | $1,280,093 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,639 | $1,277,431 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,941 | $1,271,519 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 113,250 | $1,265,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,035 | $1,263,087 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,988 | $1,258,685 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,572 | $1,255,612 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,880 | $1,252,635 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,363 | $1,252,122 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,850 | $1,247,786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,425 | $1,242,312 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,012 | $1,241,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 39,772 | $1,240,490 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,885 | $1,238,434 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,084 | $1,233,945 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,640 | $1,233,814 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 21,848 | $1,233,756 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,342 | $1,227,871 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 26,922 | $1,216,852 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,493 | $1,215,515 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,337 | $1,211,087 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,824 | $1,207,128 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 40,587 | $1,201,367 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 60,882 | $1,198,768 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,202 | $1,196,214 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,750 | $1,188,920 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,021 | $1,185,875 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,550 | $1,184,466 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 40,230 | $1,182,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,866 | $1,180,329 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,040 | $1,175,404 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 108,091 | $1,172,792 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,802 | $1,171,883 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,468 | $1,169,725 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,720 | $1,168,930 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,777 | $1,164,915 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,110 | $1,160,555 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,667 | $1,160,174 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,863 | $1,157,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,558 | $1,157,761 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,447 | $1,153,618 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,555 | $1,153,610 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,945 | $1,153,371 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,832 | $1,153,320 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,017 | $1,149,739 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,738 | $1,147,369 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,453 | $1,142,245 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 192,705 | $1,140,814 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,600 | $1,139,409 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 95,044 | $1,137,679 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 35,537 | $1,122,967 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 325,900 | $1,121,096 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,914 | $1,118,453 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,388 | $1,115,916 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,689 | $1,104,554 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 40,359 | $1,100,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 65,615 | $1,099,707 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 90,720 | $1,099,526 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,485 | $1,094,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 23,019 | $1,090,617 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,267 | $1,090,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 24,553 | $1,088,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,048 | $1,088,447 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 557 | $1,087,126 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,879 | $1,075,406 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 22,702 | $1,069,047 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,741 | $1,065,851 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,427 | $1,064,863 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,246 | $1,063,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,720 | $1,062,583 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,992 | $1,057,765 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 72,450 | $1,046,903 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 28,374 | $1,043,885 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,767 | $1,042,741 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,480 | $1,039,273 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,259 | $1,036,858 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,111 | $1,035,972 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,054 | $1,032,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464811-26-000009 | this filing | 2026-08-28 | acceptance time not in the bulk data set |