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 |
|---|---|---|---|---|---|---|
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,148 | $1,026,734 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 39,850 | $1,016,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,792 | $1,013,186 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,321 | $1,008,601 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,985 | $1,006,656 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 30,161 | $1,001,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 29,898 | $1,001,600 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,525 | $999,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,825 | $998,427 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,096 | $996,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 52,748 | $994,299 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12,613 | $994,033 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,867 | $981,956 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 45,028 | $977,795 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 45,775 | $976,840 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,614 | $975,559 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,824 | $971,990 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,141 | $968,025 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,734 | $958,352 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,859 | $956,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,011 | $955,667 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,973 | $953,574 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 18,356 | $946,258 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,991 | $945,697 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,863 | $945,402 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,335 | $943,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,928 | $941,808 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 41,726 | $941,768 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 18,367 | $938,027 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,005 | $934,226 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,865 | $932,452 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,297 | $929,687 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,437 | $924,810 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,662 | $923,820 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,110 | $922,025 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,542 | $921,887 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,514 | $919,007 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,422 | $918,002 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,429 | $916,102 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,124 | $910,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,000 | $907,910 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,168 | $905,766 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,327 | $905,017 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 58,095 | $903,954 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,950 | $900,943 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,768 | $899,820 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,140 | $898,745 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 11,687 | $893,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,891 | $888,517 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 41,834 | $887,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,270 | $885,861 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,457 | $876,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 34,876 | $870,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 34,100 | $865,118 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,283 | $862,006 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,365 | $858,631 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,859 | $852,733 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,689 | $850,071 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,089 | $846,851 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,622 | $843,913 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 50,536 | $839,911 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,236 | $839,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 13,199 | $838,636 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,112 | $838,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 20,467 | $836,893 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,038 | $834,151 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,004 | $832,532 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,225 | $832,118 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,170 | $830,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,237 | $828,917 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,505 | $826,724 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,188 | $823,721 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,771 | $820,137 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 177 | $813,311 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,212 | $810,385 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,600 | $810,030 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,114 | $808,600 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,419 | $800,476 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,318 | $794,651 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,239 | $794,571 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,438 | $794,121 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,086 | $789,510 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,994 | $788,211 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,145 | $786,228 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,058 | $776,378 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 560 | $774,245 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,335 | $773,556 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 42,164 | $772,444 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,515 | $770,033 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 18,909 | $768,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,806 | $763,090 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 56,472 | $757,849 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,085 | $757,466 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,241 | $751,721 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,141 | $750,319 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,304 | $749,210 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,220 | $748,832 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 29,175 | $744,257 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 58,941 | $743,243 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,584 | $743,005 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,792 | $742,616 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,721 | $742,284 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,188 | $741,887 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 9,747 | $741,162 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,982 | $739,250 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,413 | $735,959 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,321 | $733,397 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 27,700 | $732,942 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,034 | $732,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,511 | $732,020 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,232 | $730,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,413 | $727,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,260 | $727,454 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,505 | $726,489 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,738 | $726,402 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,511 | $725,665 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,653 | $724,348 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,282 | $723,870 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,000 | $721,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,269 | $720,738 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,918 | $720,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,496 | $718,753 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 722 | $713,656 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,403 | $710,004 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,855 | $709,246 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,428 | $708,794 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,913 | $707,110 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,906 | $706,861 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 20,370 | $704,804 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,623 | $704,018 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,718 | $700,198 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,093 | $698,112 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,841 | $697,207 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 40,000 | $696,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,097 | $695,689 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,849 | $694,598 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 27,117 | $693,263 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,867 | $689,598 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 84,409 | $687,089 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,488 | $686,433 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,139 | $685,401 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 13,669 | $684,671 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,129 | $684,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,929 | $681,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,505 | $679,579 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,598 | $679,452 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,927 | $677,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,881 | $676,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,585 | $674,501 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,100 | $674,373 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,152 | $669,571 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 58,000 | $667,581 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,218 | $667,359 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,569 | $665,276 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,346 | $664,058 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,200 | $660,736 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 28,746 | $660,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 26,607 | $658,535 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,689 | $658,121 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,069 | $654,432 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,204 | $650,090 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,532 | $647,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 11,473 | $646,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 25,665 | $642,074 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,060 | $640,101 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,034 | $640,028 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,741 | $635,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,525 | $634,748 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,982 | $634,223 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,269 | $631,995 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,669 | $631,911 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,821 | $631,277 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,823 | $626,827 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,510 | $624,163 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,873 | $622,664 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,016 | $620,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 16,082 | $616,745 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,267 | $615,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,261 | $615,529 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,494 | $613,260 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,310 | $612,287 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,334 | $612,188 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,604 | $610,767 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,112 | $610,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,208 | $609,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,376 | $606,077 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,427 | $604,939 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,784 | $601,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,774 | $600,516 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,103 | $599,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,613 | $599,152 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,706 | $597,730 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,387 | $597,132 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,258 | $595,598 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,450 | $594,028 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,325 | $592,036 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,384 | $591,272 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,640 | $588,204 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 98,900 | $586,477 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 66,700 | $584,959 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,361 | $583,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,783 | $582,428 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 56,117 | $577,442 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,989 | $575,473 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,360 | $574,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 18,834 | $573,376 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,857 | $568,912 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,870 | $567,622 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,355 | $564,390 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,040 | $563,579 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 59,500 | $562,275 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,199 | $559,270 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,463 | $559,212 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 130,000 | $559,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,244 | $557,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,265 | $556,372 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,754 | $555,964 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,300 | $555,940 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 18,553 | $553,993 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34,840 | $552,911 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,091 | $552,529 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 23,390 | $552,242 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 38,051 | $551,358 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,123 | $546,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 26,905 | $544,827 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,496 | $543,963 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,625 | $543,546 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,351 | $541,686 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,566 | $541,101 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,060 | $539,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,931 | $536,249 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,497 | $535,762 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67,291 | $535,635 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,796 | $534,595 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,592 | $530,670 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 12,585 | $529,724 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,551 | $528,361 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 36,636 | $526,453 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,929 | $523,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,544 | $520,226 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,737 | $519,161 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,108 | $519,156 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,082 | $517,701 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,498 | $517,532 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 62,743 | $516,688 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,947 | $516,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $513,702 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,523 | $513,280 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,613 | $512,870 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 87,322 | $511,707 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,976 | $511,044 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,806 | $511,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 10,238 | $510,774 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,991 | $509,472 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,455 | $508,743 | dollars as filed | |
| IVLU | 46435G409 | COM | 16,760 | $508,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,638 | $503,578 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,437 | $503,415 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,599 | $501,647 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,798 | $501,444 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,928 | $498,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,808 | $498,126 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,661 | $497,179 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,343 | $496,069 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 41,603 | $493,822 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,108 | $491,822 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,650 | $490,930 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,933 | $489,368 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,364 | $489,238 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,260 | $488,730 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,820 | $487,293 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,320 | $487,206 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,000 | $486,600 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,159 | $483,347 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,811 | $483,208 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8,028 | $483,016 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,361 | $481,578 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 29,996 | $479,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 24,065 | $475,525 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,329 | $475,221 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,351 | $475,055 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,782 | $474,893 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,892 | $471,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,940 | $471,512 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,238 | $471,141 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 110,300 | $470,981 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,230 | $470,548 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,354 | $470,317 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 30,172 | $469,774 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 37,700 | $469,370 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,283 | $469,129 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,466 | $468,694 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,074 | $467,987 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,550 | $464,348 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,789 | $462,850 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,833 | $462,040 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,116 | $460,213 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,052 | $458,897 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,650 | $457,035 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,377 | $455,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 10,531 | $454,687 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,969 | $454,172 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,040 | $452,378 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,165 | $449,489 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 41,597 | $446,338 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,770 | $445,348 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,118 | $444,999 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,680 | $443,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,739 | $441,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,063 | $438,683 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,181 | $438,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,976 | $437,773 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,143 | $437,147 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,232 | $433,018 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,811 | $432,731 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,412 | $432,132 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,150 | $431,699 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,134 | $430,188 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,860 | $429,236 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,366 | $424,518 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,027 | $423,740 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,449 | $423,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,718 | $423,208 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,060 | $421,174 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,726 | $420,753 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 5,091 | $419,941 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,114 | $417,517 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,700 | $413,364 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 26,346 | $411,781 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 287 | $411,236 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,768 | $409,989 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 18,080 | $409,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 11,983 | $408,761 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 5,196 | $408,171 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,191 | $406,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,752 | $403,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,712 | $401,431 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,749 | $400,986 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,039 | $400,513 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,912 | $395,613 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,165 | $395,130 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,573 | $393,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,550 | $393,437 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,112 | $392,639 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,572 | $391,432 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 832 | $390,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,259 | $390,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,772 | $390,393 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,194 | $390,387 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,340 | $389,921 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,283 | $389,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,391 | $388,992 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,459 | $386,932 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,288 | $386,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,305 | $386,440 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,973 | $385,660 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,250 | $384,986 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,762 | $382,671 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,740 | $382,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,430 | $381,913 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,994 | $380,948 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 45,324 | $380,272 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,370 | $379,693 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,182 | $378,558 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,715 | $377,078 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,966 | $376,543 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $375,704 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,803 | $374,609 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,515 | $373,196 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,408 | $372,545 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 22,431 | $372,363 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 25,717 | $371,864 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,350 | $371,602 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,244 | $370,060 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,163 | $370,047 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,662 | $369,883 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,798 | $368,964 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,860 | $368,157 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,054 | $367,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,000 | $367,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,875 | $367,348 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,916 | $367,150 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,304 | $364,710 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 990 | $363,251 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,080 | $362,854 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,600 | $362,162 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,089 | $360,270 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,848 | $359,671 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,722 | $359,140 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,106 | $357,825 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,299 | $357,616 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,960 | $357,520 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,622 | $356,695 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,456 | $355,811 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,989 | $355,447 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 2,073 | $354,462 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 9,092 | $353,224 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,645 | $353,181 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,511 | $352,941 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,265 | $351,904 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,594 | $348,273 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,357 | $348,170 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,891 | $347,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 17,229 | $347,506 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,650 | $346,302 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,638 | $346,297 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $345,816 | dollars as filed | put |
| ALVOTECH | L01800108 | ORDINARY SHARES | 35,395 | $342,270 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,915 | $341,819 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 22,766 | $341,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 23,873 | $340,912 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,581 | $340,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,033 | $338,908 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 90,286 | $338,573 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,494 | $337,772 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,000 | $337,260 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,381 | $337,170 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47,200 | $335,591 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,843 | $335,576 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,107 | $334,968 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,487 | $333,137 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,796 | $333,066 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,645 | $333,027 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,018 | $332,223 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 10,125 | $332,194 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,710 | $329,862 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,122 | $329,753 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,917 | $328,717 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,425 | $328,625 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,827 | $326,519 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,990 | $325,243 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,112 | $325,035 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,081 | $323,657 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 13,107 | $323,524 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,507 | $323,017 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,537 | $322,068 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,945 | $321,741 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,522 | $321,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,075 | $320,878 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,605 | $320,811 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,497 | $320,197 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,514 | $319,945 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,278 | $319,159 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 975 | $319,034 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,572 | $317,846 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,590 | $316,371 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,418 | $315,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,499 | $315,333 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 8,500 | $315,180 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,162 | $314,996 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,436 | $314,696 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,200 | $312,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $312,460 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,400 | $312,230 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,870 | $312,116 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,192 | $311,111 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 842 | $310,425 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,301 | $309,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,436 | $306,573 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,228 | $304,880 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,636 | $303,544 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,110 | $303,035 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,504 | $302,779 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,350 | $301,976 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,398 | $301,498 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,359 | $299,961 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,299 | $299,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,166 | $299,135 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,128 | $298,276 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,504 | $297,902 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,728 | $297,440 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $296,750 | dollars as filed | call |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 9,100 | $296,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 15,100 | $296,413 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,958 | $296,385 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,169 | $295,438 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,672 | $294,573 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,619 | $294,546 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,448 | $294,374 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 41,010 | $293,632 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,497 | $292,809 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,981 | $292,360 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 29,000 | $290,870 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,980 | $290,534 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 795 | $288,871 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,401 | $288,498 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,587 | $287,838 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,384 | $286,835 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,427 | $286,519 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,233 | $285,602 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,738 | $285,350 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,253 | $285,147 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 771 | $284,170 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $283,734 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,594 | $283,691 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,485 | $283,541 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,170 | $282,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,086 | $282,219 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 769 | $281,879 | dollars as filed | call |
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 |