13F HOLDINGS REPORT

B. Riley Wealth Advisors, Inc.

Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001085146-25-005368

Total Value

$2.13B

Positions

1,037

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	699,757	$110.6M	5.56%
2	APPLE INC	AAPL	378,609	$77.7M	3.91%
3	MICROSOFT CORP	MSFT	121,619	$60.5M	3.05%
4	AMAZON COM INC	AMZN	269,230	$59.1M	2.97%
5	META PLATFORMS INC	META	66,385	$49.0M	2.47%
6	VANGUARD INDEX FDS	922908736	98,751	$43.3M	2.18%
7	SPDR SERIES TRUST	78468R663	411,158	$37.7M	1.90%
8	ISHARES TR	464287200	59,254	$36.8M	1.85%
9	INVESCO QQQ TR	IVZ	47,559	$26.2M	1.32%
10	VANGUARD INDEX FDS	922908744	142,417	$25.2M	1.27%
11	SPDR S&P 500 ETF TR	SPY	40,333	$24.9M	1.25%
12	PALANTIR TECHNOLOGIES INC	PLTR	178,778	$24.4M	1.23%
13	JPMORGAN CHASE & CO.	VYLD	73,561	$21.3M	1.07%
14	NVIDIA CORPORATION	NVDA	132,650	$21.0M	1.05%
15	ELI LILLY & CO	LLY	26,455	$20.6M	1.04%
16	BROADCOM INC	AVGO	67,653	$18.6M	0.94%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,638	$17.3M	0.87%
18	NVIDIA CORPORATION	NVDA	108,795	$17.2M	0.87%
19	TESLA INC	TSLA	51,403	$16.3M	0.82%
20	NETFLIX INC	NFLX	11,787	$15.8M	0.79%
21	UBER TECHNOLOGIES INC	UBER	166,234	$15.5M	0.78%
22	ALPHABET INC	GOOG	85,684	$15.2M	0.77%
23	SPDR GOLD TR	GLD	49,602	$15.1M	0.76%
24	CROWDSTRIKE HLDGS INC	CRWD	29,145	$14.8M	0.75%
25	ALPHABET INC	GOOG	82,654	$14.6M	0.73%
26	PROSHARES TR	74347R248	198,963	$14.0M	0.71%
27	TRUST FOR PROFESSIONAL MANAG	89834G729	354,917	$13.3M	0.67%
28	EATON CORP PLC	ETN	37,320	$13.3M	0.67%
29	PALO ALTO NETWORKS INC	PANW	62,908	$12.9M	0.65%
30	CAPITAL GROUP CORE BALANCED	14021D107	384,074	$12.8M	0.65%
31	PROCTER AND GAMBLE CO	742718109	77,902	$12.4M	0.62%
32	INTERNATIONAL BUSINESS MACHS	INTR	38,998	$11.5M	0.58%
33	VANGUARD TAX-MANAGED FDS	921943858	195,217	$11.1M	0.56%
34	VANGUARD INDEX FDS	922908363	18,859	$10.7M	0.54%
35	WISDOMTREE TR	WT	450,516	$10.1M	0.51%
36	COSTCO WHSL CORP NEW	22160K105	10,110	$10.0M	0.50%
37	HOME DEPOT INC	HD	25,336	$9.3M	0.47%
38	WALMART INC	WMT	93,788	$9.2M	0.46%
39	VISA INC	V	25,328	$9.0M	0.45%
40	SELECT SECTOR SPDR TR	81369Y803	35,115	$8.9M	0.45%
41	PIMCO ETF TR	72201R775	94,867	$8.7M	0.44%
42	ISHARES TR	464287226	84,556	$8.4M	0.42%
43	VANGUARD WORLD FD	92204A702	12,268	$8.1M	0.41%
44	VANGUARD SPECIALIZED FUNDS	921908844	38,577	$7.9M	0.40%
45	ISHARES TR	464287309	71,479	$7.9M	0.40%
46	ABBVIE INC	ABBV	42,208	$7.8M	0.39%
47	LAM RESEARCH CORP	LRCX	79,282	$7.7M	0.39%
48	J P MORGAN EXCHANGE TRADED F	46641Q837	152,233	$7.7M	0.39%
49	VANGUARD INDEX FDS	922908769	25,287	$7.7M	0.39%
50	GOLDMAN SACHS ETF TR	NVGLF	76,594	$7.7M	0.39%
51	ISHARES TR	464287622	22,188	$7.5M	0.38%
52	FIRST TR EXCHANGE-TRADED ALP	33735B108	64,951	$7.5M	0.38%
53	JOHNSON & JOHNSON	JNJ	48,691	$7.4M	0.37%
54	ISHARES TR	46434V621	116,307	$7.4M	0.37%
55	MASTERCARD INCORPORATED	MA	13,205	$7.4M	0.37%
56	GOLDMAN SACHS GROUP INC	GSCE	10,383	$7.3M	0.37%
57	ISHARES TR	46432F842	85,529	$7.1M	0.36%
58	SRH TOTAL RETURN FUND INC	STEW	401,868	$7.1M	0.36%
59	INVESCO EXCH TRADED FD TR II	IVZ	62,728	$7.1M	0.36%
60	ORACLE CORP	ORCL-PD	32,099	$7.0M	0.35%
61	VANGUARD SCOTTSDALE FDS	92206C409	86,494	$6.9M	0.35%
62	ISHARES TR	464288810	109,530	$6.9M	0.35%
63	TRUST FOR PROFESSIONAL MANAG	89834G737	202,176	$6.7M	0.34%
64	EXXON MOBIL CORP	XOM	61,759	$6.7M	0.34%
65	BRISTOL-MYERS SQUIBB CO	CELG-RI	143,311	$6.6M	0.33%
66	ISHARES TR	464288885	58,779	$6.6M	0.33%
67	ISHARES TR	46434V613	138,944	$6.4M	0.32%
68	ISHARES INC	46434G103	106,605	$6.4M	0.32%
69	ISHARES TR	46429B747	61,008	$6.3M	0.32%
70	STRYKER CORPORATION	SYK	15,828	$6.3M	0.32%
71	TJX COS INC NEW	872540109	50,596	$6.2M	0.31%
72	ADVANCED MICRO DEVICES INC	AMD	43,914	$6.2M	0.31%
73	BLACKSTONE INC	BX	41,084	$6.1M	0.31%
74	CHIPOTLE MEXICAN GRILL INC	CMG	107,317	$6.0M	0.30%
75	VANECK ETF TRUST	92189H607	25,385	$5.8M	0.29%
76	VISTRA CORP	VST	30,000	$5.8M	0.29%
77	FIRST TR EXCHANGE-TRADED FD	33738D101	154,229	$5.8M	0.29%
78	NEW YORK LIFE INVESTMENTS ET	45409B800	161,525	$5.7M	0.29%
79	BANK AMERICA CORP	060505104	119,263	$5.6M	0.28%
80	VANGUARD CHARLOTTE FDS	92203J407	111,051	$5.5M	0.28%
81	VANGUARD INDEX FDS	922908595	19,628	$5.4M	0.27%
82	ISHARES TR	464287408	27,679	$5.4M	0.27%
83	ISHARES TR	46432F396	22,467	$5.4M	0.27%
84	INVESCO EXCHANGE TRADED FD T	IVZ	41,644	$5.4M	0.27%
85	CISCO SYS INC	CSCO	76,209	$5.3M	0.27%
86	SPDR SERIES TRUST	78464A359	63,633	$5.3M	0.26%
87	ISHARES TR	46432F339	28,482	$5.2M	0.26%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	22,814	$5.2M	0.26%
89	FIDELITY MERRIMACK STR TR	316188309	111,850	$5.1M	0.26%
90	ISHARES TR	464287507	82,294	$5.1M	0.26%
91	ISHARES GOLD TR	IAU	80,222	$5.0M	0.25%
92	REDDIT INC	RDDT	33,222	$5.0M	0.25%
93	HONEYWELL INTL INC	438516106	21,303	$5.0M	0.25%
94	FIRST TR EXCHNG TRADED FD VI	33740F755	155,816	$5.0M	0.25%
95	CAPITAL ONE FINL CORP	14040H105	23,146	$4.9M	0.25%
96	ISHARES TR	464287614	11,328	$4.8M	0.24%
97	CHEVRON CORP NEW	CVX	33,518	$4.8M	0.24%
98	JOHN HANCOCK EXCHANGE TRADED	47804J842	122,499	$4.8M	0.24%
99	VANGUARD INTL EQUITY INDEX F	922042858	95,066	$4.7M	0.24%
100	UNITEDHEALTH GROUP INC	UNH	14,874	$4.6M	0.23%
101	ISHARES TR	464287481	32,933	$4.6M	0.23%
102	VANECK ETF TRUST	92189F676	15,964	$4.5M	0.22%
103	ISHARES TR	46436E718	44,027	$4.4M	0.22%
104	VANGUARD INDEX FDS	922908751	18,306	$4.3M	0.22%
105	ASML HOLDING N V	ASMLF	5,389	$4.3M	0.22%
106	FIRST TR EXCHANGE-TRADED FD	337344105	31,509	$4.3M	0.22%
107	ISHARES TR	464287150	31,786	$4.3M	0.22%
108	VANGUARD BD INDEX FDS	921937827	53,416	$4.2M	0.21%
109	VANGUARD INDEX FDS	922908512	25,546	$4.2M	0.21%
110	AT&T INC	T-PC	143,474	$4.2M	0.21%
111	SELECT SECTOR SPDR TR	81369Y886	50,492	$4.1M	0.21%
112	SELECT SECTOR SPDR TR	81369Y506	48,236	$4.1M	0.21%
113	VERIZON COMMUNICATIONS INC	VZ	94,487	$4.1M	0.21%
114	BOEING CO	BA-PA	19,422	$4.1M	0.20%
115	ISHARES TR	464287721	23,334	$4.0M	0.20%
116	ISHARES TR	464288877	62,773	$4.0M	0.20%
117	RTX CORPORATION	RTX	27,262	$4.0M	0.20%
118	LEIDOS HOLDINGS INC	LDOS	25,142	$4.0M	0.20%
119	VANGUARD STAR FDS	921909768	56,675	$3.9M	0.20%
120	TRUST FOR PROFESSIONAL MANAG	89834G752	131,711	$3.9M	0.20%
121	MCDONALDS CORP	MCD	13,108	$3.8M	0.19%
122	MORGAN STANLEY	MS-PQ	26,977	$3.8M	0.19%
123	SELECT SECTOR SPDR TR	81369Y605	71,515	$3.7M	0.19%
124	INVESCO EXCHANGE TRADED FD T	IVZ	20,332	$3.7M	0.19%
125	PROSHARES TR	74349Y753	93,081	$3.7M	0.19%
126	DEERE & CO	DE	7,146	$3.6M	0.18%
127	PFIZER INC	PFE	147,231	$3.6M	0.18%
128	VANECK ETF TRUST	92189F643	37,891	$3.6M	0.18%
129	CITIGROUP INC	C-PR	41,381	$3.5M	0.18%
130	SALESFORCE INC	CRM	12,861	$3.5M	0.18%
131	CATERPILLAR INC	CAT	8,999	$3.5M	0.18%
132	INTUITIVE SURGICAL INC	ISRG	6,346	$3.4M	0.17%
133	WISDOMTREE TR	WT	99,757	$3.4M	0.17%
134	MERCK & CO INC	MRK	43,266	$3.4M	0.17%
135	QUALCOMM INC	QCOM	21,240	$3.4M	0.17%
136	ISHARES TR	464287804	30,246	$3.3M	0.17%
137	AXOS FINANCIAL INC	AX	43,428	$3.3M	0.17%
138	BLACKROCK ETF TRUST	BLK	60,534	$3.3M	0.17%
139	VANGUARD INDEX FDS	922908629	11,772	$3.3M	0.17%
140	FIRST TR EXCHANGE TRADED FD	33734X192	26,622	$3.2M	0.16%
141	ISHARES TR	464287101	10,569	$3.2M	0.16%
142	TEXAS INSTRS INC	882508104	15,398	$3.2M	0.16%
143	AGNICO EAGLE MINES LTD	AEM	26,871	$3.2M	0.16%
144	ISHARES TR	464287655	14,780	$3.2M	0.16%
145	COCA COLA CO	KO	44,769	$3.2M	0.16%
146	3M CO	MMM	20,763	$3.2M	0.16%
147	PIMCO DYNAMIC INCOME FD	72201Y101	166,195	$3.2M	0.16%
148	INVESCO EXCHANGE TRADED FD T	IVZ	28,877	$3.1M	0.16%
149	ALLIANCEBERNSTEIN HLDG L P	01881G106	76,786	$3.1M	0.16%
150	ALAMOS GOLD INC NEW	AGI	116,602	$3.1M	0.16%
151	SELECT SECTOR SPDR TR	81369Y308	38,035	$3.1M	0.16%
152	ISHARES SILVER TR	SLV	91,519	$3.0M	0.15%
153	VANGUARD WORLD FD	92204A603	10,548	$3.0M	0.15%
154	ISHARES TR	464287499	31,766	$2.9M	0.15%
155	VANGUARD INDEX FDS	922908553	32,726	$2.9M	0.15%
156	SELECT SECTOR SPDR TR	81369Y407	13,399	$2.9M	0.15%
157	RBB FD INC	74933W452	57,098	$2.9M	0.14%
158	GRAYSCALE BITCOIN MINI TR ET	389930207	59,464	$2.8M	0.14%
159	DISNEY WALT CO	254687106	22,501	$2.8M	0.14%
160	GRAYSCALE BITCOIN TRUST ETF	GBTC	32,763	$2.8M	0.14%
161	AMERICAN EXPRESS CO	AXP	8,706	$2.8M	0.14%
162	SPDR DOW JONES INDL AVERAGE	78467X109	6,255	$2.8M	0.14%
163	MICROSOFT CORP	MSFT	5,450	$2.7M	0.14%
164	STARBUCKS CORP	SBUX	29,505	$2.7M	0.14%
165	GE AEROSPACE	369604301	10,268	$2.6M	0.13%
166	ISHARES TR	464287549	23,519	$2.6M	0.13%
167	FIRST TR EXCHANGE-TRADED FD	33733E104	29,052	$2.6M	0.13%
168	SERVICENOW INC	NOW	2,561	$2.6M	0.13%
169	INVESCO ACTVELY MNGD ETC FD	IVZ	201,771	$2.6M	0.13%
170	ELI LILLY & CO	LLY	3,315	$2.6M	0.13%
171	ELI LILLY & CO	LLY	3,315	$2.6M	0.13%
172	APPLIED MATLS INC	038222105	13,993	$2.6M	0.13%
173	WELLS FARGO CO NEW	949746101	31,955	$2.6M	0.13%
174	FIDELITY COVINGTON TRUST	316092352	52,875	$2.6M	0.13%
175	APPLE INC	AAPL	12,215	$2.5M	0.13%
176	SCHWAB STRATEGIC TR	808524797	94,121	$2.5M	0.13%
177	MICRON TECHNOLOGY INC	MU	20,127	$2.5M	0.12%
178	SPDR SERIES TRUST	78464A409	25,580	$2.4M	0.12%
179	J P MORGAN EXCHANGE TRADED F	46641Q332	42,846	$2.4M	0.12%
180	SELECT SECTOR SPDR TR	81369Y704	16,491	$2.4M	0.12%
181	FIRST TR EXCHANGE TRADED FD	33734X135	43,387	$2.4M	0.12%
182	ABBOTT LABS	ABLZF	17,830	$2.4M	0.12%
183	ISHARES TR	464287465	27,070	$2.4M	0.12%
184	SELECT SECTOR SPDR TR	81369Y852	22,106	$2.4M	0.12%
185	BARCLAYS BANK PLC	VXZ	68,919	$2.3M	0.12%
186	VANGUARD INDEX FDS	922908611	11,938	$2.3M	0.12%
187	THERMO FISHER SCIENTIFIC INC	TMO	5,647	$2.3M	0.12%
188	ISHARES TR	46435G102	25,281	$2.3M	0.11%
189	SCHWAB STRATEGIC TR	808524201	92,724	$2.3M	0.11%
190	BLACKROCK INC	BLK	2,157	$2.3M	0.11%
191	HECLA MNG CO	422704106	376,584	$2.3M	0.11%
192	CHUBB LIMITED	CB	7,682	$2.2M	0.11%
193	SCHWAB STRATEGIC TR	808524300	75,152	$2.2M	0.11%
194	AUTOZONE INC	AZO	585	$2.2M	0.11%
195	ENTERPRISE PRODS PARTNERS L	293792107	69,785	$2.2M	0.11%
196	NUSHARES ETF TR	NU	22,905	$2.2M	0.11%
197	MICROSOFT CORP	MSFT	4,240	$2.1M	0.11%
198	VISTRA CORP	VST	10,844	$2.1M	0.11%
199	VANGUARD SCOTTSDALE FDS	92206C680	19,244	$2.1M	0.11%
200	MARVELL TECHNOLOGY INC	MRVL	27,060	$2.1M	0.11%
201	EMERSON ELEC CO	EMR	15,599	$2.1M	0.10%
202	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,707	$2.1M	0.10%
203	VANGUARD BD INDEX FDS	921937819	26,770	$2.1M	0.10%
204	APPLIED DIGITAL CORP	APLD	204,798	$2.1M	0.10%
205	PACER FDS TR	69374H881	36,979	$2.0M	0.10%
206	ISHARES TR	464288653	20,040	$2.0M	0.10%
207	CAPITAL SOUTHWEST CORP	CSWC	92,163	$2.0M	0.10%
208	GLOBAL X FDS	37954Y236	108,425	$2.0M	0.10%
209	PEPSICO INC	PEP	15,282	$2.0M	0.10%
210	SPDR S&P MIDCAP 400 ETF TR	MDY	3,561	$2.0M	0.10%
211	MICROSTRATEGY INC	STRK	4,915	$2.0M	0.10%
212	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	105,346	$2.0M	0.10%
213	ADOBE INC	ADBE	5,122	$2.0M	0.10%
214	BROOKFIELD REAL ASSETS INCOM	RA	147,116	$2.0M	0.10%
215	LOWES COS INC	548661107	8,818	$2.0M	0.10%
216	VANGUARD SCOTTSDALE FDS	92206C771	41,921	$1.9M	0.10%
217	FIRST TR EXCHNG TRADED FD VI	33740F771	43,285	$1.9M	0.10%
218	SEAGATE TECHNOLOGY HLDNGS PL	SE	13,316	$1.9M	0.10%
219	COMCAST CORP NEW	CCZ	53,478	$1.9M	0.10%
220	PHILIP MORRIS INTL INC	718172109	10,479	$1.9M	0.10%
221	VANGUARD BD INDEX FDS	921937793	27,365	$1.9M	0.10%
222	SCHWAB STRATEGIC TR	808524607	74,438	$1.9M	0.09%
223	FIRST TR EXCH TRADED FD III	33739P103	28,218	$1.9M	0.09%
224	JANUS DETROIT STR TR	47103U845	36,375	$1.8M	0.09%
225	ISHARES TR	464287812	26,166	$1.8M	0.09%
226	VERTEX PHARMACEUTICALS INC	VRTX	4,141	$1.8M	0.09%
227	SHERWIN WILLIAMS CO	SHW	5,363	$1.8M	0.09%
228	LOCKHEED MARTIN CORP	LMT	3,927	$1.8M	0.09%
229	SPDR SERIES TRUST	78464A631	8,594	$1.8M	0.09%
230	JOHNSON CTLS INTL PLC	G51502105	17,003	$1.8M	0.09%
231	CELESTICA INC	CLS	11,319	$1.8M	0.09%
232	ENERGY TRANSFER L P	ET-PI	97,312	$1.8M	0.09%
233	COEUR MNG INC	192108504	198,547	$1.8M	0.09%
234	DELL TECHNOLOGIES INC	DELL	14,326	$1.8M	0.09%
235	ISHARES TR	464288588	18,532	$1.7M	0.09%
236	MCKESSON CORP	MCK	2,373	$1.7M	0.09%
237	LINDE PLC	LIN	3,702	$1.7M	0.09%
238	ISHARES TR	464287457	20,923	$1.7M	0.09%
239	TEXAS PACIFIC LAND CORPORATI	TPL	1,633	$1.7M	0.09%
240	VANGUARD INDEX FDS	922908637	6,035	$1.7M	0.09%
241	APOLLO GLOBAL MGMT INC	03769M106	12,108	$1.7M	0.09%
242	MAIN STR CAP CORP	56035L104	28,518	$1.7M	0.08%
243	FIRST TR EXCHANGE-TRADED FD	33733E302	6,233	$1.7M	0.08%
244	ALIBABA GROUP HLDG LTD	BBAAY	14,626	$1.7M	0.08%
245	S&P GLOBAL INC	SPGI	3,128	$1.6M	0.08%
246	AMGEN INC	AMGN	5,898	$1.6M	0.08%
247	ALTRIA GROUP INC	MO	28,071	$1.6M	0.08%
248	ISHARES TR	464287119	16,873	$1.6M	0.08%
249	META PLATFORMS INC	META	2,200	$1.6M	0.08%
250	APPLE INC	AAPL	7,890	$1.6M	0.08%
251	HARTFORD INSURANCE GROUP INC	HIG-PG	12,711	$1.6M	0.08%
252	TRUST FOR PROFESSIONAL MANAG	89834G745	63,209	$1.6M	0.08%
253	SCHWAB CHARLES CORP	SCHW-PJ	16,893	$1.5M	0.08%
254	SOUTHERN CO	SOMN	16,764	$1.5M	0.08%
255	FIRST TR EXCHANGE-TRADED FD	33733E203	9,526	$1.5M	0.08%
256	FIRST TR EXCHANGE-TRADED FD	33734H106	34,094	$1.5M	0.08%
257	ISHARES TR	464288687	49,603	$1.5M	0.08%
258	ISHARES TR	464287598	7,714	$1.5M	0.08%
259	GE VERNOVA INC	GEV	2,830	$1.5M	0.08%
260	ISHARES BITCOIN TRUST ETF	IBIT	24,447	$1.5M	0.08%
261	SPROUTS FMRS MKT INC	85208M102	9,068	$1.5M	0.08%
262	NEXTERA ENERGY INC	NEE-PW	21,312	$1.5M	0.07%
263	KLA CORP	KLAC	1,636	$1.5M	0.07%
264	CONOCOPHILLIPS	COP	16,239	$1.5M	0.07%
265	EQUINIX INC	EQIX	1,816	$1.4M	0.07%
266	FIRST TR EXCHNG TRADED FD VI	33740F342	62,485	$1.4M	0.07%
267	MR COOPER GROUP INC	62482R107	9,635	$1.4M	0.07%
268	PIMCO ETF TR	72201R833	14,297	$1.4M	0.07%
269	FIRST TR EXCHANGE-TRADED FD	33738D309	31,284	$1.4M	0.07%
270	VANGUARD WHITEHALL FDS	921946406	10,735	$1.4M	0.07%
271	SELECT SECTOR SPDR TR	81369Y209	10,566	$1.4M	0.07%
272	QUANTA SVCS INC	74762E102	3,763	$1.4M	0.07%
273	FIDELITY MERRIMACK STR TR	316188200	27,887	$1.4M	0.07%
274	KAYNE ANDERSON ENERGY INFRST	486606106	109,365	$1.4M	0.07%
275	AMERICAN CENTY ETF TR	025072877	15,199	$1.4M	0.07%
276	UNION PAC CORP	UNP	6,002	$1.4M	0.07%
277	AUTODESK INC	ADSK	4,444	$1.4M	0.07%
278	UNITED STS COMMODITY INDEX F	UNTCW	43,477	$1.4M	0.07%
279	INVESCO EXCH TRADED FD TR II	IVZ	41,508	$1.4M	0.07%
280	PROGRESSIVE CORP	743315103	5,138	$1.4M	0.07%
281	WISDOMTREE TR	WT	27,251	$1.4M	0.07%
282	AMPLIFY ETF TR	032108649	91,170	$1.3M	0.07%
283	PAYPAL HLDGS INC	PYPL	18,123	$1.3M	0.07%
284	PROSHARES TR	74348A467	13,344	$1.3M	0.07%
285	DUKE ENERGY CORP NEW	DUKB	11,265	$1.3M	0.07%
286	FIRST TR EXCHANGE-TRADED ALP	33734Y109	13,647	$1.3M	0.07%
287	JANUS DETROIT STR TR	47103U852	29,467	$1.3M	0.07%
288	ISHARES TR	46429B655	25,995	$1.3M	0.07%
289	TRAVELERS COMPANIES INC	TRV	4,940	$1.3M	0.07%
290	ISHARES TR	464287473	9,932	$1.3M	0.07%
291	ARM HOLDINGS PLC	042068205	7,994	$1.3M	0.07%
292	BLACKROCK ETF TRUST	BLK	36,297	$1.3M	0.07%
293	CVS HEALTH CORP	CVS	18,619	$1.3M	0.06%
294	BOSTON SCIENTIFIC CORP	BSX	11,932	$1.3M	0.06%
295	SPDR SERIES TRUST	78468R853	29,676	$1.3M	0.06%
296	VANGUARD INDEX FDS	922908652	6,550	$1.3M	0.06%
297	APPLOVIN CORP	APP	3,601	$1.3M	0.06%
298	ARK ETF TR	00214Q104	17,898	$1.3M	0.06%
299	ISHARES TR	464287168	9,434	$1.3M	0.06%
300	TE CONNECTIVITY PLC	TEL	7,411	$1.2M	0.06%
301	PHILLIPS 66	PSX	10,474	$1.2M	0.06%
302	INTEL CORP	INTC	55,637	$1.2M	0.06%
303	NORFOLK SOUTHN CORP	655844108	4,865	$1.2M	0.06%
304	ISHARES INC	464286822	20,555	$1.2M	0.06%
305	FIRST TR EXCHANGE-TRADED FD	336917109	29,712	$1.2M	0.06%
306	US BANCORP DEL	USB-PS	27,332	$1.2M	0.06%
307	SPDR SERIES TRUST	78464A763	9,021	$1.2M	0.06%
308	NORTHROP GRUMMAN CORP	NOC	2,436	$1.2M	0.06%
309	FIRST TR EXCHANGE TRADED FD	33738R407	62,028	$1.2M	0.06%
310	J P MORGAN EXCHANGE TRADED F	46654Q609	14,059	$1.2M	0.06%
311	FIDELITY COVINGTON TRUST	316092113	35,019	$1.2M	0.06%
312	CUMMINS INC	CMI	3,636	$1.2M	0.06%
313	UNITED PARCEL SERVICE INC	UPS	11,766	$1.2M	0.06%
314	ZOETIS INC	ZTS	7,586	$1.2M	0.06%
315	SCHWAB STRATEGIC TR	808524409	42,565	$1.2M	0.06%
316	WASTE MGMT INC DEL	94106L109	5,133	$1.2M	0.06%
317	FISERV INC	FISV	6,806	$1.2M	0.06%
318	SUPER MICRO COMPUTER INC	SMCI	23,860	$1.2M	0.06%
319	ABRDN ETFS	003261609	53,856	$1.2M	0.06%
320	COLUMBIA ETF TR I	19761L706	31,536	$1.2M	0.06%
321	GALLAGHER ARTHUR J & CO	363576109	3,622	$1.2M	0.06%
322	INVESCO DB MULTI-SECTOR COMM	IVZ	44,250	$1.2M	0.06%
323	SPOTIFY TECHNOLOGY S A	SPOT	1,506	$1.2M	0.06%
324	PROFESIONALLY MANAGED PORTFO	74316P587	46,030	$1.1M	0.06%
325	FIDELITY COVINGTON TRUST	316092782	17,973	$1.1M	0.06%
326	THE TRADE DESK INC	88339J105	15,913	$1.1M	0.06%
327	L3HARRIS TECHNOLOGIES INC	LHX	4,490	$1.1M	0.06%
328	TEUCRIUM COMMODITY TR	WEAT	51,540	$1.1M	0.06%
329	CSX CORP	CSX	34,343	$1.1M	0.06%
330	FIRST TR EXCHNG TRADED FD VI	33740F243	53,149	$1.1M	0.06%
331	WISDOMTREE TR	WT	17,593	$1.1M	0.06%
332	NOVARTIS AG	NVSEF	9,220	$1.1M	0.06%
333	AMERICAN TOWER CORP NEW	03027X100	5,046	$1.1M	0.06%
334	FORTINET INC	FTNT	10,545	$1.1M	0.06%
335	FEDEX CORP	FDX	4,865	$1.1M	0.06%
336	CONSTELLATION ENERGY CORP	CEG	3,409	$1.1M	0.06%
337	AUTOMATIC DATA PROCESSING IN	ADP	3,564	$1.1M	0.06%
338	BANK NEW YORK MELLON CORP	064058100	11,982	$1.1M	0.05%
339	VANGUARD BD INDEX FDS	921937835	14,758	$1.1M	0.05%
340	FIDELITY COVINGTON TRUST	316092790	15,500	$1.1M	0.05%
341	HOWMET AEROSPACE INC	HWM	5,770	$1.1M	0.05%
342	CME GROUP INC	CME	3,835	$1.1M	0.05%
343	GENERAL DYNAMICS CORP	GD	3,620	$1.1M	0.05%
344	ACCENTURE PLC IRELAND	ACN	3,530	$1.1M	0.05%
345	COLGATE PALMOLIVE CO	CL	11,527	$1.0M	0.05%
346	WISDOMTREE TR	WT	26,356	$1.0M	0.05%
347	COINBASE GLOBAL INC	COIN	2,959	$1.0M	0.05%
348	NRG ENERGY INC	NRG	6,450	$1.0M	0.05%
349	MEDTRONIC PLC	MDT	11,820	$1.0M	0.05%
350	THE CIGNA GROUP	125523100	3,117	$1.0M	0.05%
351	BLACKROCK MUN TARGET TERM TR	BLK	46,461	$1.0M	0.05%
352	CHENIERE ENERGY INC	LNG	4,166	$1.0M	0.05%
353	SHELL PLC	RYDAF	14,328	$1.0M	0.05%
354	SPDR INDEX SHS FDS	78463X434	11,728	$1.0M	0.05%
355	VERTIV HOLDINGS CO	VRT	7,777	$998,580	0.05%
356	EMCOR GROUP INC	EME	1,861	$995,470	0.05%
357	ISHARES TR	464287739	10,486	$993,803	0.05%
358	PROSHARES TR	74347G440	46,060	$990,755	0.05%
359	FIRST TR EXCHANGE-TRADED FD	33733E831	26,459	$988,524	0.05%
360	MUELLER INDS INC	624756102	12,378	$983,659	0.05%
361	BECTON DICKINSON & CO	BDX	5,707	$982,924	0.05%
362	FIRST TR EXCHNG TRADED FD VI	33740U752	29,547	$980,957	0.05%
363	SHOPIFY INC	SHOP	8,382	$966,870	0.05%
364	BLACKROCK ETF TRUST II	BLK	18,264	$965,087	0.05%
365	PNC FINL SVCS GROUP INC	693475105	5,165	$962,933	0.05%
366	MARRIOTT INTL INC NEW	571903202	3,507	$958,120	0.05%
367	ISHARES TR	46434V456	21,868	$945,120	0.05%
368	ISHARES TR	464288760	4,975	$938,524	0.05%
369	VANGUARD SCOTTSDALE FDS	92206C870	11,278	$935,159	0.05%
370	PIMCO ETF TR	72201R866	18,000	$924,480	0.05%
371	ISHARES TR	46435G672	17,956	$917,393	0.05%
372	PARKER-HANNIFIN CORP	PH	1,304	$911,072	0.05%
373	ONEOK INC NEW	OKE	11,104	$906,423	0.05%
374	KINDER MORGAN INC DEL	EP-PC	30,806	$905,701	0.05%
375	UBS GROUP AG	UBS	26,560	$898,271	0.05%
376	CONSOLIDATED EDISON INC	ED	8,914	$894,534	0.05%
377	ANALOG DEVICES INC	ADI	3,735	$889,028	0.04%
378	VANECK ETF TRUST	92189F106	17,055	$887,893	0.04%
379	PAYCHEX INC	PAYX	6,099	$887,141	0.04%
380	AMERIPRISE FINL INC	03076C106	1,656	$883,810	0.04%
381	ETFIS SER TR I	26923G822	42,306	$881,240	0.04%
382	AMPHENOL CORP NEW	032095101	8,892	$878,077	0.04%
383	J P MORGAN EXCHANGE TRADED F	46654Q203	16,094	$875,496	0.04%
384	PROLOGIS INC.	PLDGP	8,320	$874,622	0.04%
385	INTERACTIVE BROKERS GROUP IN	45841N107	15,780	$874,383	0.04%
386	BROOKFIELD CORP	11271J107	14,049	$868,930	0.04%
387	SNOWFLAKE INC	SNOW	3,865	$864,875	0.04%
388	T-MOBILE US INC	TMUSZ	3,605	$859,041	0.04%
389	REPUBLIC SVCS INC	760759100	3,478	$857,648	0.04%
390	NIKE INC	NKE	11,985	$851,407	0.04%
391	J P MORGAN EXCHANGE TRADED F	46641Q753	19,147	$846,891	0.04%
392	FIRST TR EXCHANGE-TRADED FD	337345102	3,929	$836,240	0.04%
393	ISHARES TR	464288414	7,985	$834,265	0.04%
394	TRANSDIGM GROUP INC	TDG	547	$831,353	0.04%
395	PACER FDS TR	69374H428	17,427	$829,510	0.04%
396	KKR & CO INC	KKRT	6,146	$817,561	0.04%
397	GSK PLC	GLAXF	21,074	$809,242	0.04%
398	FIRST TR EXCHNG TRADED FD VI	33740F888	32,261	$802,985	0.04%
399	ISHARES TR	464287176	7,285	$801,689	0.04%
400	PALANTIR TECHNOLOGIES INC	PLTR	5,852	$793,280	0.04%
401	INVESCO EXCH TRADED FD TR II	IVZ	10,890	$792,997	0.04%
402	INVESCO EXCHANGE TRADED FD T	IVZ	16,204	$789,984	0.04%
403	SIMON PPTY GROUP INC NEW	828806109	4,886	$785,524	0.04%
404	FREEPORT-MCMORAN INC	FCX	17,963	$778,711	0.04%
405	ASTRAZENECA PLC	AZN	11,110	$776,379	0.04%
406	INVESCO ACTIVELY MANAGED EXC	IVZ	15,335	$768,898	0.04%
407	DBX ETF TR	233051101	28,080	$767,623	0.04%
408	ISHARES TR	464287648	2,685	$767,435	0.04%
409	HALLIBURTON CO	HAL	37,404	$762,301	0.04%
410	SERIES PORTFOLIOS TR	81752T486	29,200	$747,520	0.04%
411	VANGUARD INTL EQUITY INDEX F	922042874	9,644	$747,418	0.04%
412	ISHARES TR	464288679	6,730	$743,072	0.04%
413	STRIDE INC	LRN	5,093	$739,454	0.04%
414	ISHARES TR	464287788	6,083	$735,982	0.04%
415	DIMENSIONAL ETF TRUST	25434V500	11,540	$735,242	0.04%
416	LENNAR CORP	LEN-B	6,581	$727,912	0.04%
417	INVESCO EXCHANGE TRADED FD T	IVZ	12,129	$727,244	0.04%
418	ISHARES TR	464287325	8,411	$724,088	0.04%
419	GLOBAL X FDS	37954Y673	16,523	$720,067	0.04%
420	BP PLC	BPPFF	23,990	$718,027	0.04%
421	SANOFI	SNYNF	14,806	$715,274	0.04%
422	UNILEVER PLC	UNLYF	11,669	$713,794	0.04%
423	SPDR SERIES TRUST	78468R101	24,363	$713,600	0.04%
424	GRAINGER W W INC	384802104	683	$710,069	0.04%
425	SPDR SERIES TRUST	78464A664	26,709	$709,932	0.04%
426	ROBINHOOD MKTS INC	770700102	7,523	$704,381	0.04%
427	BRINKER INTL INC	109641100	3,869	$697,704	0.04%
428	ISHARES TR	464287432	7,904	$697,547	0.04%
429	DEVON ENERGY CORP NEW	25179M103	21,774	$692,636	0.03%
430	METLIFE INC	MET-PF	8,569	$689,112	0.03%
431	ISHARES TR	46429B598	12,351	$687,714	0.03%
432	CENCORA INC	COR	2,289	$686,374	0.03%
433	TARGET CORP	TGT	6,914	$682,041	0.03%
434	STIFEL FINL CORP	860630102	6,551	$679,860	0.03%
435	CRH PLC	CRH	7,384	$677,856	0.03%
436	ISHARES TR	464287523	2,834	$676,489	0.03%
437	GILEAD SCIENCES INC	GILD	6,063	$672,214	0.03%
438	INTUIT	INTU	852	$670,800	0.03%
439	KIMBERLY-CLARK CORP	KMB	5,184	$668,340	0.03%
440	SUNRUN INC	RUN	81,578	$667,308	0.03%
441	VANGUARD INTL EQUITY INDEX F	922042775	9,909	$666,076	0.03%
442	NEBIUS GROUP N.V.	NBIS	11,922	$659,645	0.03%
443	SAP SE	SAPGF	2,164	$658,192	0.03%
444	LYFT INC	LYFT	41,704	$657,248	0.03%
445	PACER FDS TR	69374H204	18,723	$653,055	0.03%
446	NOVO-NORDISK A S	NONOF	9,451	$652,293	0.03%
447	FIRST TR EXCH TRADED FD III	33739E108	36,625	$651,927	0.03%
448	CARDINAL HEALTH INC	CAH	3,878	$651,468	0.03%
449	INVESCO EXCH TRADED FD TR II	IVZ	2,848	$646,698	0.03%
450	MONDELEZ INTL INC	609207105	9,575	$645,703	0.03%
451	ISHARES TR	46435G425	4,771	$645,467	0.03%
452	PROSHARES TR	74349Y837	18,880	$635,512	0.03%
453	ISHARES TR	464287234	13,121	$632,952	0.03%
454	COMMVAULT SYS INC	CVLT	3,628	$632,475	0.03%
455	ISHARES TR	464287291	6,840	$631,576	0.03%
456	VANGUARD SCOTTSDALE FDS	92206C714	7,391	$629,808	0.03%
457	OR ROYALTIES INC.	OR	24,424	$627,930	0.03%
458	FIDELITY COVINGTON TRUST	316092840	12,027	$625,649	0.03%
459	INVESCO EXCH TRADED FD TR II	IVZ	29,672	$620,740	0.03%
460	DELTA AIR LINES INC DEL	DAL	12,476	$613,557	0.03%
461	ENDEAVOUR SILVER CORP	EXK	124,500	$612,540	0.03%
462	ELEVANCE HEALTH INC	ELV	1,574	$612,130	0.03%
463	SCHWAB STRATEGIC TR	808524870	22,925	$611,630	0.03%
464	SPDR SERIES TRUST	78464A854	8,406	$611,017	0.03%
465	HOULIHAN LOKEY INC	HLI	3,380	$608,324	0.03%
466	BLACKROCK ENHANCED LARGE CAP	BLK	28,476	$607,973	0.03%
467	PROSHARES TR	74347R842	16,135	$607,805	0.03%
468	AIR PRODS & CHEMS INC	AIIR	2,148	$605,912	0.03%
469	GENERAL MTRS CO	37045V100	12,235	$602,085	0.03%
470	FORD MTR CO	345370860	55,193	$598,841	0.03%
471	BAKER HUGHES COMPANY	BKR	15,607	$598,376	0.03%
472	TENET HEALTHCARE CORP	THC	3,395	$597,520	0.03%
473	ISHARES TR	464287242	5,433	$595,487	0.03%
474	ANTERO MIDSTREAM CORP	AM	31,295	$593,046	0.03%
475	VANGUARD INDEX FDS	922908538	2,072	$589,164	0.03%
476	ROCKET LAB CORP	RKLB	16,455	$588,597	0.03%
477	FIRST TR EXCHANGE TRADED FD	33734X150	7,916	$587,503	0.03%
478	ISHARES TR	464287663	6,194	$586,179	0.03%
479	EVERGY INC	EVRG	8,478	$584,421	0.03%
480	PARAMOUNT GLOBAL	92556H206	45,256	$583,808	0.03%
481	CLOUDFLARE INC	NET	2,966	$580,836	0.03%
482	CANADIAN PACIFIC KANSAS CITY	CP	7,307	$579,221	0.03%
483	ECOLAB INC	ECL	2,141	$576,779	0.03%
484	ISHARES TR	46429B663	4,921	$576,603	0.03%
485	ISHARES TR	464288513	7,119	$574,158	0.03%
486	DANAHER CORPORATION	235851102	2,905	$573,875	0.03%
487	M & T BK CORP	55261F104	2,948	$571,844	0.03%
488	ISHARES TR	464288620	11,091	$570,509	0.03%
489	CORTEVA INC	CTVA	7,645	$569,769	0.03%
490	FIRST TR EXCHANGE TRADED FD	33738R506	8,997	$564,454	0.03%
491	WARNER BROS DISCOVERY INC	WBD	49,123	$562,949	0.03%
492	DIMENSIONAL ETF TRUST	25434V708	15,687	$562,221	0.03%
493	VIRTUS DIVERSIFIED INCM & CO	92840N100	24,484	$560,434	0.03%
494	ENBRIDGE INC	ENNPF	12,336	$559,089	0.03%
495	VANGUARD MUN BD FDS	922907746	11,390	$558,462	0.03%
496	INDEPENDENCE RLTY TR INC	45378A106	31,501	$557,262	0.03%
497	ARES CAPITAL CORP	ARCC	25,191	$553,200	0.03%
498	VIRTUS ETF TR II	92790A405	23,410	$551,532	0.03%
499	BLACKROCK ETF TRUST	BLK	19,113	$551,403	0.03%
500	SYNCHRONY FINANCIAL	SYF-PB	8,254	$550,889	0.03%