13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:29:46 UTC, with 1,092 holding rows worth $2,568,958,194.
- Accession
- 0001464811-26-000010
- Filer
- CIK 1464811
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,092 entries on the cover page, a total value of $2,568,958,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,568,958,194 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 |
|---|---|---|---|---|---|---|
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,320 | $621,462 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,658 | $618,950 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,645 | $618,294 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,897 | $609,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,432 | $608,945 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,082 | $608,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,400 | $607,560 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 560 | $606,718 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 15,479 | $605,383 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,200 | $604,088 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,600 | $599,248 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,496 | $598,280 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,532 | $590,863 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 31,940 | $590,574 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 24,311 | $587,839 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 57,838 | $587,636 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,516 | $583,939 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,180 | $580,300 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,171 | $577,679 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,675 | $572,019 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,126 | $571,591 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,611 | $569,848 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 22,225 | $569,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,790 | $568,238 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,270 | $563,144 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,881 | $561,899 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,242 | $561,555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,627 | $560,425 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,355 | $559,300 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,599 | $556,398 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,716 | $555,861 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,217 | $555,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 14,257 | $555,295 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,451 | $554,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,450 | $553,396 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,302 | $548,251 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,460 | $547,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 19,608 | $546,680 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,160 | $546,261 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,809 | $545,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,687 | $545,222 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,075 | $544,941 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,010 | $544,674 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,290 | $542,772 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,958 | $542,749 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,900 | $542,445 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,876 | $540,102 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 887 | $539,952 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,590 | $538,684 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,629 | $536,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,555 | $534,797 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,941 | $532,976 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,809 | $529,587 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $529,500 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 5,791 | $528,697 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 528 | $528,042 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,522 | $525,691 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,014 | $519,775 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,474 | $518,585 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,089 | $518,155 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,497 | $517,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,829 | $516,318 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,599 | $516,056 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,075 | $512,065 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,262 | $510,946 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,632 | $510,068 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8,940 | $507,353 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,152 | $506,869 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,425 | $505,988 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,889 | $504,436 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,240 | $504,017 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 5,908 | $503,789 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,082 | $503,551 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,387 | $499,922 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,349 | $499,501 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5,828 | $498,305 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,442 | $497,420 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,866 | $496,715 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,125 | $495,478 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,874 | $495,170 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,234 | $494,638 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,378 | $486,960 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,285 | $486,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,232 | $486,602 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,818 | $478,265 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,439 | $477,750 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,313 | $477,184 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,299 | $477,015 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,453 | $476,673 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 620 | $469,902 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,974 | $469,609 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,486 | $466,746 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,022 | $466,255 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,574 | $464,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,833 | $463,736 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,885 | $461,608 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,625 | $459,045 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 839 | $458,237 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,782 | $457,236 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,621 | $456,282 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,777 | $454,514 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,055 | $453,506 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,052 | $450,370 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,126 | $449,507 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,311 | $442,293 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 17,523 | $441,396 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,145 | $437,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,000 | $436,100 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,779 | $435,364 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $435,108 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,406 | $431,370 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,266 | $427,678 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,480 | $427,634 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,873 | $426,313 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,304 | $425,420 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,998 | $424,967 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,552 | $424,751 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,456 | $424,433 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 948 | $422,579 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,822 | $422,275 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,893 | $420,517 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 770 | $417,255 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 826 | $416,093 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,892 | $411,465 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,574 | $411,112 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,395 | $409,019 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,485 | $408,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 18,931 | $408,151 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 823 | $405,016 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,558 | $401,199 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,254 | $396,209 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,586 | $395,429 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,072 | $394,651 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,385 | $393,787 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,495 | $393,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,036 | $391,635 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,652 | $389,937 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,861 | $389,163 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 9,900 | $388,773 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $388,504 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,067 | $385,300 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,163 | $383,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,175 | $381,946 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,565 | $379,141 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,148 | $376,990 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,353 | $376,540 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,926 | $375,383 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5,184 | $374,803 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,796 | $373,957 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938700 | TARGET MATURITY | 4,955 | $373,829 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,349 | $373,792 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,304 | $373,554 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,472 | $371,966 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,274 | $370,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,599 | $370,085 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,792 | $369,037 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,355 | $369,017 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,825 | $368,627 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,121 | $367,277 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,720 | $366,530 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,713 | $366,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,439 | $364,255 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,599 | $363,662 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,998 | $363,468 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,200 | $363,435 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,322 | $363,266 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,429 | $362,456 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,138 | $362,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,282 | $359,837 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,510 | $359,044 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 908 | $358,887 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,039 | $358,838 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,233 | $358,101 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $357,966 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 2,606 | $356,132 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,417 | $355,987 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,613 | $355,446 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,186 | $353,435 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,648 | $352,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,547 | $351,878 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,385 | $351,151 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,180 | $350,220 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,272 | $350,049 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,297 | $349,159 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,454 | $348,831 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,955 | $348,633 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,026 | $347,534 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,524 | $346,404 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 23,300 | $345,306 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,532 | $344,200 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,948 | $342,345 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,451 | $342,263 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 46,675 | $341,196 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 5,683 | $340,923 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,392 | $340,713 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,460 | $340,371 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,344 | $339,352 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,098 | $339,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,957 | $338,946 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,800 | $338,102 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,144 | $337,083 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,659 | $336,688 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 10,000 | $336,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,238 | $335,017 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 936 | $334,150 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,773 | $333,170 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 734 | $332,796 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,063 | $332,458 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,122 | $330,385 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,425 | $330,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,500 | $329,925 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,489 | $329,870 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 773 | $329,851 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 750 | $329,541 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,633 | $329,025 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,461 | $328,104 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,298 | $326,821 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,365 | $325,756 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,407 | $325,644 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,979 | $324,689 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,451 | $324,641 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,307 | $323,850 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,955 | $323,217 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,675 | $322,995 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,883 | $320,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,971 | $319,542 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,850 | $319,457 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 653 | $318,260 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,322 | $318,225 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,669 | $317,295 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,108 | $316,278 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,047 | $315,345 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,774 | $313,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,716 | $313,129 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,195 | $313,018 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,264 | $312,852 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,000 | $312,320 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 9,314 | $311,378 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,703 | $310,425 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,465 | $309,945 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 6,200 | $308,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,123 | $307,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600 | $307,951 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 62,820 | $306,877 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,024 | $304,792 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,527 | $303,068 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,938 | $302,974 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,756 | $302,921 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,096 | $302,208 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,842 | $302,180 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,876 | $302,166 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 700 | $302,162 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,884 | $301,874 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,858 | $301,775 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,237 | $301,468 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,767 | $301,147 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,432 | $300,852 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 48,854 | $300,453 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,649 | $300,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,680 | $299,342 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,619 | $299,073 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,546 | $298,535 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,106 | $298,534 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,367 | $297,632 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,674 | $297,322 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,552 | $296,496 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,975 | $295,188 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,242 | $295,185 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,656 | $292,962 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,339 | $292,552 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,664 | $292,486 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,310 | $292,137 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,810 | $290,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,951 | $289,984 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,155 | $288,702 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,742 | $287,814 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,988 | $286,993 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,085 | $286,980 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,900 | $286,634 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,303 | $286,405 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,702 | $284,291 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,454 | $284,254 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,118 | $282,311 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 52,265 | $282,231 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,588 | $282,113 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 800 | $280,952 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,809 | $280,906 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,039 | $279,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,873 | $279,437 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $278,892 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,014 | $277,331 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 520 | $275,402 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 847 | $273,791 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,286 | $273,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,525 | $272,224 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,864 | $272,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,586 | $272,058 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,485 | $271,811 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,409 | $270,345 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,180 | $269,060 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,482 | $267,372 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,878 | $266,979 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 742 | $266,870 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,374 | $265,821 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,388 | $265,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 958 | $264,056 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $263,916 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 918 | $263,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,487 | $263,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,131 | $263,296 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,133 | $263,126 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 578 | $262,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,252 | $262,070 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,463 | $261,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,012 | $260,342 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 7,400 | $260,184 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,948 | $259,716 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,953 | $258,075 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,787 | $256,425 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,788 | $256,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,957 | $255,858 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 22,056 | $253,868 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 7,100 | $253,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,000 | $252,720 | dollars as filed | |
| NEXTNRG INC | 652941204 | COM | 300,000 | $252,570 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,126 | $252,227 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,111 | $252,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,500 | $252,135 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,873 | $251,520 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,444 | $250,964 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,922 | $250,070 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,511 | $249,855 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,833 | $249,215 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,196 | $247,516 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,695 | $247,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $247,140 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,343 | $246,877 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,849 | $245,508 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,580 | $245,332 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,609 | $245,025 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,505 | $244,939 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,697 | $244,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $244,704 | dollars as filed | call |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,979 | $244,600 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,495 | $241,518 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 840 | $240,997 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,060 | $240,470 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,564 | $240,143 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,249 | $239,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,233 | $239,148 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 776 | $239,028 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,179 | $238,855 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 845 | $238,393 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,929 | $237,895 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,901 | $236,965 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,065 | $236,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,071 | $236,030 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,234 | $234,630 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,721 | $234,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,798 | $233,492 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,659 | $233,079 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,001 | $232,307 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,103 | $232,169 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,301 | $231,986 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $231,416 | dollars as filed | call |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,432 | $231,390 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 14,171 | $231,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,890 | $230,239 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,024 | $229,521 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,261 | $229,068 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,765 | $228,360 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,335 | $228,002 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,169 | $227,979 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,615 | $227,698 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,729 | $227,491 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 803 | $227,021 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,091 | $226,394 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,128 | $226,014 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,121 | $224,094 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,920 | $223,351 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 527 | $222,675 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,610 | $222,087 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,383 | $221,737 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,140 | $221,315 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,435 | $221,129 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,264 | $220,424 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,622 | $220,352 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,266 | $220,245 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,262 | $219,840 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 8,838 | $219,804 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,389 | $219,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,959 | $218,301 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,149 | $217,498 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,345 | $217,484 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,400 | $216,958 | dollars as filed | call |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 20,663 | $216,759 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,369 | $216,466 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,170 | $216,135 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 691 | $216,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,717 | $215,782 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,279 | $214,588 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,414 | $214,325 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,732 | $213,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,760 | $213,698 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,033 | $213,462 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103 | $213,166 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,660 | $212,878 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,660 | $212,863 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,475 | $212,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 124 | $212,344 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,347 | $211,957 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,028 | $211,568 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 486 | $211,254 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 775 | $211,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,588 | $210,488 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,110 | $210,198 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,118 | $208,803 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,906 | $208,491 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 586 | $207,549 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,391 | $207,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,417 | $207,165 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,314 | $206,911 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 396 | $206,845 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,267 | $206,688 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 775 | $206,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,805 | $205,674 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,112 | $205,626 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,388 | $205,358 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,398 | $205,306 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,894 | $205,193 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 8,000 | $205,040 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,214 | $204,735 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 8,064 | $204,589 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,135 | $204,183 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,796 | $203,718 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,992 | $202,708 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,526 | $202,463 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,051 | $202,404 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 8,427 | $202,246 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,500 | $201,435 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 486 | $200,867 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,231 | $200,139 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 13,058 | $194,817 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 17,216 | $194,370 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 36,332 | $191,836 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,000 | $191,670 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,522 | $189,314 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 11,265 | $188,117 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,027 | $187,774 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,013 | $187,331 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,605 | $187,286 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 485 | $186,822 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 485 | $186,822 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $184,290 | dollars as filed | call |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,191 | $183,124 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,173 | $180,335 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,631 | $177,370 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,771 | $169,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 900 | $167,085 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 600 | $166,188 | dollars as filed | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,953 | $166,053 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 14,600 | $162,791 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,978 | $161,710 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 17,958 | $160,907 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,901 | $159,671 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 4,186 | $156,724 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 675 | $155,885 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 12,476 | $152,831 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,800 | $152,432 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,800 | $152,432 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 600 | $149,490 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,400 | $149,072 | dollars as filed | call |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 46,359 | $148,813 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,334 | $148,495 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,845 | $147,352 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,010 | $146,440 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $145,280 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,116 | $140,457 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $140,000 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,484 | $139,287 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,011 | $138,978 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,873 | $138,643 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 990 | $138,095 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,507 | $136,479 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 13,003 | $134,844 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,908 | $133,810 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,873 | $132,220 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,777 | $131,957 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,129 | $131,846 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 16,777 | $131,531 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 10,306 | $129,439 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,000 | $123,210 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,167 | $119,357 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 17,663 | $117,636 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,200 | $116,916 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,185 | $116,616 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 900 | $114,048 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,409 | $112,731 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,000 | $112,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 700 | $107,632 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464811-26-000010 | this filing | 2026-10-13 |