13F HOLDINGS REPORT

B. Riley Wealth Advisors, Inc.

Quarter ended Q4 2024 · Filed February 25, 2025 · Accession 0001213900-25-016975

Total Value

$3.05B

Positions

1,136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	667,482	$167.2M	5.97%
2	NVIDIA CORPORATION	NVDA	1,017,372	$136.6M	4.88%
3	MICROSOFT CORP	MSFT	210,855	$88.9M	3.17%
4	AMAZON COM INC	AMZN	328,806	$72.1M	2.58%
5	ISHARES TR	464287200	119,684	$70.5M	2.52%
6	VANGUARD INDEX FDS	922908736	144,249	$59.2M	2.11%
7	VANGUARD INDEX FDS	922908744	221,621	$37.5M	1.34%
8	SPDR S&P 500 ETF TR	SPY	62,893	$37.0M	1.32%
9	META PLATFORMS INC	META	61,020	$35.7M	1.28%
10	PROCTER AND GAMBLE CO	742718109	175,168	$29.4M	1.05%
11	ALPHABET INC	GOOG	151,400	$28.7M	1.02%
12	BROADCOM INC	AVGO	116,117	$26.9M	0.96%
13	ELI LILLY & CO	LLY	33,816	$26.1M	0.93%
14	EXXON MOBIL CORP	XOM	241,984	$26.0M	0.93%
15	JPMORGAN CHASE & CO.	VYLD	107,394	$25.7M	0.92%
16	TESLA INC	TSLA	62,589	$25.3M	0.90%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	53,751	$24.4M	0.87%
18	HOME DEPOT INC	HD	58,103	$22.6M	0.81%
19	ALPHABET INC	GOOG	107,888	$20.5M	0.73%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	340,393	$19.7M	0.70%
21	SELECT SECTOR SPDR TR	81369Y803	84,734	$19.7M	0.70%
22	COSTCO WHSL CORP NEW	22160K105	21,091	$19.3M	0.69%
23	WALMART INC	WMT	206,967	$18.7M	0.67%
24	INTERNATIONAL BUSINESS MACHS	INTR	80,271	$17.6M	0.63%
25	FRANKLIN COVEY CO	FC	447,893	$16.8M	0.60%
26	PROSHARES TR	74347R248	251,332	$16.6M	0.59%
27	PALANTIR TECHNOLOGIES INC	PLTR	215,928	$16.3M	0.58%
28	UNITEDHEALTH GROUP INC	UNH	31,405	$15.9M	0.57%
29	EATON CORP PLC	ETN	46,809	$15.5M	0.55%
30	SPDR GOLD TR	GLD	63,953	$15.5M	0.55%
31	MCDONALDS CORP	MCD	52,621	$15.3M	0.54%
32	ISHARES TR	46434V613	330,219	$14.9M	0.53%
33	ABBVIE INC	ABBV	83,967	$14.9M	0.53%
34	ISHARES TR	464287309	144,433	$14.7M	0.52%
35	PALO ALTO NETWORKS INC	PANW	79,609	$14.5M	0.52%
36	VANGUARD TAX-MANAGED FDS	921943858	299,731	$14.3M	0.51%
37	ISHARES TR	464288885	144,670	$14.0M	0.50%
38	VISA INC	V	43,808	$13.8M	0.49%
39	VANGUARD INDEX FDS	922908363	25,237	$13.6M	0.49%
40	MASTERCARD INCORPORATED	MA	25,087	$13.2M	0.47%
41	WISDOMTREE TR	WT	591,228	$13.1M	0.47%
42	SPDR SER TR	78468R663	139,572	$12.8M	0.46%
43	VANGUARD INDEX FDS	922908751	51,640	$12.4M	0.44%
44	JOHNSON & JOHNSON	JNJ	84,679	$12.2M	0.44%
45	VANGUARD WORLD FD	92204A702	19,601	$12.2M	0.44%
46	INVESCO EXCHANGE TRADED FD T	IVZ	96,015	$11.9M	0.42%
47	VANGUARD INDEX FDS	922908769	40,813	$11.8M	0.42%
48	CHEVRON CORP NEW	CVX	81,570	$11.8M	0.42%
49	TRUST FOR PROFESSIONAL MANAG	89834G729	326,602	$11.7M	0.42%
50	MERCK & CO INC	MRK	114,933	$11.5M	0.41%
51	SPDR SER TR	78464A409	130,302	$11.5M	0.41%
52	PIMCO ETF TR	72201R775	125,813	$11.4M	0.41%
53	ISHARES TR	46432F339	63,359	$11.3M	0.40%
54	UBER TECHNOLOGIES INC	UBER	184,165	$11.1M	0.40%
55	SCHWAB STRATEGIC TR	808524102	474,324	$10.8M	0.38%
56	SELECT SECTOR SPDR TR	81369Y886	141,379	$10.7M	0.38%
57	SELECT SECTOR SPDR TR	81369Y704	80,626	$10.6M	0.38%
58	CATERPILLAR INC	CAT	29,096	$10.6M	0.38%
59	SPDR SER TR	78464A359	135,493	$10.6M	0.38%
60	ISHARES TR	464287614	26,115	$10.5M	0.37%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	181,891	$10.3M	0.37%
62	BLACKSTONE INC	BX	59,310	$10.2M	0.37%
63	SELECT SECTOR SPDR TR	81369Y209	74,096	$10.2M	0.36%
64	AGNICO EAGLE MINES LTD	AEM	122,934	$9.6M	0.34%
65	THERMO FISHER SCIENTIFIC INC	TMO	17,618	$9.2M	0.33%
66	VANGUARD INDEX FDS	922908629	34,109	$9.0M	0.32%
67	GOLDMAN SACHS ETF TR	NVGLF	88,902	$8.9M	0.32%
68	NETFLIX INC	NFLX	9,962	$8.9M	0.32%
69	CHIPOTLE MEXICAN GRILL INC	CMG	145,090	$8.7M	0.31%
70	ISHARES TR	464287408	45,784	$8.7M	0.31%
71	ENTERPRISE PRODS PARTNERS L	293792107	274,326	$8.6M	0.31%
72	VANGUARD CHARLOTTE FDS	92203J407	175,080	$8.6M	0.31%
73	BRISTOL-MYERS SQUIBB CO	CELG-RI	147,366	$8.3M	0.30%
74	ISHARES TR	464289438	35,060	$8.2M	0.29%
75	VANGUARD SCOTTSDALE FDS	92206C409	105,423	$8.2M	0.29%
76	VANGUARD SPECIALIZED FUNDS	921908844	41,871	$8.2M	0.29%
77	BLACKROCK ETF TRUST	BLK	159,685	$8.2M	0.29%
78	SALESFORCE INC	CRM	24,437	$8.2M	0.29%
79	ISHARES GOLD TR	IAU	163,806	$8.1M	0.29%
80	STRYKER CORPORATION	SYK	22,366	$8.1M	0.29%
81	FIRST TR EXCHANGE-TRADED FD	33738D879	330,363	$8.0M	0.29%
82	HONEYWELL INTL INC	438516106	35,308	$8.0M	0.28%
83	ISHARES TR	464287481	62,892	$8.0M	0.28%
84	BANK AMERICA CORP	060505104	180,373	$7.9M	0.28%
85	CROWDSTRIKE HLDGS INC	CRWD	23,092	$7.9M	0.28%
86	VANGUARD INDEX FDS	922908595	27,839	$7.8M	0.28%
87	VANGUARD BD INDEX FDS	921937835	107,582	$7.7M	0.28%
88	AMGEN INC	AMGN	29,617	$7.7M	0.28%
89	ISHARES TR	464288877	143,053	$7.5M	0.27%
90	DUKE ENERGY CORP NEW	DUKB	68,370	$7.4M	0.26%
91	SCHWAB STRATEGIC TR	808524862	304,928	$7.3M	0.26%
92	ORACLE CORP	ORCL-PD	43,867	$7.3M	0.26%
93	VANECK ETF TRUST	92189H607	26,938	$7.3M	0.26%
94	ISHARES TR	46434V621	118,596	$7.3M	0.26%
95	ISHARES TR	464288679	65,467	$7.2M	0.26%
96	VANGUARD BD INDEX FDS	921937827	91,826	$7.1M	0.25%
97	SELECT SECTOR SPDR TR	81369Y605	141,981	$6.9M	0.24%
98	ISHARES INC	46434G103	130,989	$6.8M	0.24%
99	CISCO SYS INC	CSCO	114,387	$6.8M	0.24%
100	ISHARES TR	464287721	42,398	$6.8M	0.24%
101	TJX COS INC NEW	872540109	55,665	$6.7M	0.24%
102	ISHARES TR	464288810	113,666	$6.6M	0.24%
103	PFIZER INC	PFE	249,606	$6.6M	0.24%
104	ISHARES TR	464287622	20,454	$6.6M	0.24%
105	VERIZON COMMUNICATIONS INC	VZ	164,545	$6.6M	0.23%
106	ISHARES TR	46432F842	91,730	$6.4M	0.23%
107	SRH TOTAL RETURN FUND INC	STEW	401,936	$6.4M	0.23%
108	J P MORGAN EXCHANGE TRADED F	46641Q837	126,576	$6.4M	0.23%
109	VANGUARD BD INDEX FDS	921937793	93,422	$6.4M	0.23%
110	LAM RESEARCH CORP	LRCX	86,896	$6.3M	0.22%
111	ADVANCED MICRO DEVICES INC	AMD	51,463	$6.2M	0.22%
112	GOLDMAN SACHS GROUP INC	GSCE	10,761	$6.2M	0.22%
113	SELECT SECTOR SPDR TR	81369Y407	27,464	$6.2M	0.22%
114	PEPSICO INC	PEP	39,983	$6.1M	0.22%
115	SOUTHERN CO	SOMN	74,315	$6.1M	0.22%
116	QUALCOMM INC	QCOM	38,791	$6.0M	0.21%
117	SELECT SECTOR SPDR TR	81369Y506	69,228	$5.9M	0.21%
118	VANGUARD INTL EQUITY INDEX F	922042858	131,762	$5.8M	0.21%
119	SCHWAB STRATEGIC TR	808524201	244,284	$5.7M	0.20%
120	DEERE & CO	DE	13,192	$5.6M	0.20%
121	ISHARES INC	464286525	51,330	$5.6M	0.20%
122	PACER FDS TR	69374H881	98,801	$5.6M	0.20%
123	AUTOMATIC DATA PROCESSING IN	ADP	18,906	$5.6M	0.20%
124	SELECT SECTOR SPDR TR	81369Y852	57,372	$5.6M	0.20%
125	ISHARES TR	464287507	88,914	$5.5M	0.20%
126	TAIWAN SEMICONDUCTOR MFG LTD	874039100	27,491	$5.4M	0.19%
127	ENERGY TRANSFER L P	ET-PI	275,926	$5.4M	0.19%
128	COCA COLA CO	KO	86,178	$5.4M	0.19%
129	ISHARES TR	46429B747	53,174	$5.3M	0.19%
130	INVESCO EXCHANGE TRADED FD T	IVZ	30,487	$5.3M	0.19%
131	ISHARES TR	464287804	46,165	$5.3M	0.19%
132	TRUST FOR PROFESSIONAL MANAG	89834G737	189,483	$5.3M	0.19%
133	VANECK ETF TRUST	92189F643	57,193	$5.3M	0.19%
134	INVESCO EXCH TRADED FD TR II	IVZ	55,797	$5.3M	0.19%
135	AT&T INC	T-PC	224,560	$5.1M	0.18%
136	LOCKHEED MARTIN CORP	LMT	10,495	$5.1M	0.18%
137	WILLIAMS COS INC	969457100	93,548	$5.1M	0.18%
138	NEXTERA ENERGY INC	NEE-PW	70,344	$5.0M	0.18%
139	SELECT SECTOR SPDR TR	81369Y308	63,640	$5.0M	0.18%
140	ACCENTURE PLC IRELAND	ACN	13,981	$4.9M	0.18%
141	ONEOK INC NEW	OKE	48,914	$4.9M	0.18%
142	T-MOBILE US INC	TMUSZ	21,684	$4.8M	0.17%
143	VANGUARD INDEX FDS	922908553	53,271	$4.7M	0.17%
144	ISHARES TR	464287499	53,586	$4.7M	0.17%
145	VANGUARD INDEX FDS	922908611	23,796	$4.7M	0.17%
146	ISHARES TR	464288687	149,286	$4.7M	0.17%
147	WASTE MGMT INC DEL	94106L109	23,201	$4.7M	0.17%
148	ISHARES TR	464287655	20,612	$4.6M	0.16%
149	SPDR DOW JONES INDL AVERAGE	78467X109	10,557	$4.5M	0.16%
150	HECLA MNG CO	422704106	914,897	$4.5M	0.16%
151	ABBOTT LABS	ABLZF	39,572	$4.5M	0.16%
152	EMERSON ELEC CO	EMR	36,112	$4.5M	0.16%
153	FIRST TR EXCHNG TRADED FD VI	33740F755	144,838	$4.4M	0.16%
154	ISHARES TR	46436E718	43,678	$4.4M	0.16%
155	VANGUARD BD INDEX FDS	921937819	58,633	$4.4M	0.16%
156	ADOBE INC	ADBE	9,778	$4.3M	0.16%
157	SCHWAB STRATEGIC TR	808524698	196,829	$4.3M	0.16%
158	FIRST TR MID CAP CORE ALPHAD	33735B108	37,068	$4.3M	0.15%
159	AMERICAN EXPRESS CO	AXP	14,302	$4.2M	0.15%
160	ISHARES TR	464288588	46,071	$4.2M	0.15%
161	FIRST TR VALUE LINE DIVID IN	33734H106	94,264	$4.1M	0.15%
162	VANGUARD SCOTTSDALE FDS	92206C813	54,925	$4.1M	0.15%
163	STARBUCKS CORP	SBUX	45,004	$4.1M	0.15%
164	DISNEY WALT CO	254687106	35,864	$4.0M	0.14%
165	ASML HOLDING N V	ASMLF	5,784	$4.0M	0.14%
166	3M CO	MMM	31,012	$4.0M	0.14%
167	CORNING INC	GLW	84,071	$4.0M	0.14%
168	RBB FD INC	74933W452	80,099	$4.0M	0.14%
169	UNION PAC CORP	UNP	17,377	$4.0M	0.14%
170	AMERICAN TOWER CORP NEW	03027X100	21,410	$4.0M	0.14%
171	TEXAS INSTRS INC	882508104	21,037	$3.9M	0.14%
172	AUTOZONE INC	AZO	1,219	$3.9M	0.14%
173	INVESCO ACTVELY MNGD ETC FD	IVZ	298,467	$3.9M	0.14%
174	ISHARES TR	464287465	50,995	$3.9M	0.14%
175	VANECK ETF TRUST	92189F676	15,778	$3.8M	0.14%
176	APOLLO GLOBAL MGMT INC	03769M106	23,033	$3.8M	0.14%
177	JOHN HANCOCK EXCHANGE TRADED	47804J842	94,146	$3.7M	0.13%
178	LOWES COS INC	548661107	14,855	$3.7M	0.13%
179	ISHARES TR	464287226	37,798	$3.7M	0.13%
180	CITIGROUP INC	C-PR	51,924	$3.7M	0.13%
181	SCHWAB STRATEGIC TR	808524797	130,374	$3.6M	0.13%
182	ISHARES TR	464287549	34,742	$3.5M	0.13%
183	CONOCOPHILLIPS	COP	35,540	$3.5M	0.13%
184	ISHARES INC	46434G764	63,491	$3.5M	0.13%
185	SHERWIN WILLIAMS CO	SHW	10,258	$3.5M	0.12%
186	LEIDOS HOLDINGS INC	LDOS	23,941	$3.4M	0.12%
187	VANGUARD WHITEHALL FDS	921946406	26,875	$3.4M	0.12%
188	ALAMOS GOLD INC NEW	AGI	185,652	$3.4M	0.12%
189	MORGAN STANLEY	MS-PQ	26,607	$3.3M	0.12%
190	SPDR S&P MIDCAP 400 ETF TR	MDY	5,837	$3.3M	0.12%
191	ENBRIDGE INC	ENNPF	77,905	$3.3M	0.12%
192	VANGUARD SCOTTSDALE FDS	92206C771	72,165	$3.3M	0.12%
193	ALTRIA GROUP INC	MO	61,229	$3.3M	0.12%
194	SCHWAB STRATEGIC TR	808524714	133,515	$3.3M	0.12%
195	PROSHARES TR	74349Y753	75,771	$3.2M	0.11%
196	THE TRADE DESK INC	88339J105	27,019	$3.2M	0.11%
197	FIRST TR EXCHANGE TRADED FD	33734X192	26,580	$3.2M	0.11%
198	NOVO-NORDISK A S	NONOF	36,734	$3.2M	0.11%
199	SCHWAB CHARLES CORP	SCHW-PJ	42,154	$3.1M	0.11%
200	TRUST FOR PROFESSIONAL MANAG	89834G752	107,157	$3.1M	0.11%
201	BLACKROCK INC	BLK	3,029	$3.1M	0.11%
202	CSX CORP	CSX	96,066	$3.1M	0.11%
203	ISHARES TR	46432F396	14,941	$3.1M	0.11%
204	LINDE PLC	LIN	7,373	$3.1M	0.11%
205	FIRST TR EXCHANGE-TRADED FD	33739Q705	61,383	$3.1M	0.11%
206	FIRST TR EXCHANGE-TRADED FD	33738D101	86,346	$3.1M	0.11%
207	ISHARES TR	464288760	20,527	$3.0M	0.11%
208	BOEING CO	BA-PA	16,843	$3.0M	0.11%
209	PAN AMERN SILVER CORP	697900108	145,934	$3.0M	0.11%
210	SPDR SER TR	78464A854	42,361	$2.9M	0.10%
211	WELLTOWER INC	WELL	22,869	$2.9M	0.10%
212	INVESCO EXCH TRADED FD TR II	IVZ	13,686	$2.9M	0.10%
213	VERTEX PHARMACEUTICALS INC	VRTX	7,115	$2.9M	0.10%
214	SHOPIFY INC	SHOP	26,852	$2.9M	0.10%
215	VANGUARD WORLD FD	92204A876	17,207	$2.8M	0.10%
216	WELLS FARGO CO NEW	949746101	39,768	$2.8M	0.10%
217	DOW INC	DOW	69,219	$2.8M	0.10%
218	BLACKROCK ETF TRUST II	BLK	53,251	$2.8M	0.10%
219	INVESCO EXCHANGE TRADED FD T	IVZ	25,713	$2.8M	0.10%
220	COMCAST CORP NEW	CCZ	73,499	$2.8M	0.10%
221	SCHWAB STRATEGIC TR	808524607	106,012	$2.7M	0.10%
222	KINDER MORGAN INC DEL	EP-PC	99,785	$2.7M	0.10%
223	SERVICENOW INC	NOW	2,570	$2.7M	0.10%
224	REDDIT INC	RDDT	16,620	$2.7M	0.10%
225	FIRST TR NAS100 EQ WEIGHTED	337344105	21,636	$2.7M	0.10%
226	AMERICAN ELEC PWR CO INC	025537101	29,217	$2.7M	0.10%
227	NORTHROP GRUMMAN CORP	NOC	5,735	$2.7M	0.10%
228	COHERENT CORP	COHR	28,407	$2.7M	0.10%
229	GALLAGHER ARTHUR J & CO	363576109	9,466	$2.7M	0.10%
230	CHART INDS INC	16115Q308	14,047	$2.7M	0.10%
231	CONSOLIDATED EDISON INC	ED	29,867	$2.7M	0.10%
232	BARCLAYS BANK PLC	VXZ	82,630	$2.7M	0.09%
233	SPDR SER TR	78468R853	58,601	$2.6M	0.09%
234	FIDELITY COVINGTON TRUST	316092352	56,370	$2.6M	0.09%
235	DELL TECHNOLOGIES INC	DELL	22,422	$2.6M	0.09%
236	ISHARES TR	464287150	20,019	$2.6M	0.09%
237	UNITED PARCEL SERVICE INC	UPS	20,149	$2.5M	0.09%
238	FEDEX CORP	FDX	8,986	$2.5M	0.09%
239	CHUBB LIMITED	CB	9,104	$2.5M	0.09%
240	PRUDENTIAL FINL INC	PUKPF	21,250	$2.5M	0.09%
241	TEXAS PACIFIC LAND CORPORATI	TPL	2,249	$2.5M	0.09%
242	ALLIANCEBERNSTEIN HLDG L P	01881G106	66,783	$2.5M	0.09%
243	EQUINIX INC	EQIX	2,610	$2.5M	0.09%
244	APPLIED DIGITAL CORP	APLD	321,606	$2.5M	0.09%
245	KKR & CO INC	KKRT	16,607	$2.5M	0.09%
246	PROSHARES TR	74348A467	24,289	$2.4M	0.09%
247	PHILIP MORRIS INTL INC	718172109	19,825	$2.4M	0.09%
248	ISHARES TR	46435G102	28,054	$2.4M	0.09%
249	FIRST TR EXCHANGE-TRADED FD	33738R506	40,265	$2.4M	0.09%
250	FIRST TR EXCHANGE-TRADED FD	33738D309	50,722	$2.3M	0.08%
251	GE AEROSPACE	369604301	14,004	$2.3M	0.08%
252	GLOBAL X FDS	37954Y673	57,208	$2.3M	0.08%
253	ISHARES TR	464287473	17,905	$2.3M	0.08%
254	MARTIN MARIETTA MATLS INC	573284106	4,442	$2.3M	0.08%
255	GRAYSCALE BITCOIN TRUST ETF	GBTC	30,903	$2.3M	0.08%
256	PIMCO DYNAMIC INCOME FD	72201Y101	122,059	$2.3M	0.08%
257	ISHARES TR	464287101	7,751	$2.2M	0.08%
258	FIRST TR EXCHANGE-TRADED FD	33739Q408	37,449	$2.2M	0.08%
259	MEDTRONIC PLC	MDT	27,308	$2.2M	0.08%
260	FIRST TR MORNINGSTAR DIVID L	336917109	53,525	$2.2M	0.08%
261	PAYPAL HLDGS INC	PYPL	25,408	$2.2M	0.08%
262	VANGUARD SCOTTSDALE FDS	92206C680	20,956	$2.2M	0.08%
263	VANGUARD WORLD FD	92204A603	8,505	$2.2M	0.08%
264	ISHARES TR	464287523	10,026	$2.2M	0.08%
265	SCHWAB STRATEGIC TR	808524300	77,335	$2.2M	0.08%
266	BUNGE GLOBAL SA	BG	27,440	$2.1M	0.08%
267	MICRON TECHNOLOGY INC	MU	25,054	$2.1M	0.08%
268	RIVERNORTH OPPORTUNITIES FD	76881Y109	183,738	$2.1M	0.08%
269	VANGUARD WORLD FD	92204A504	8,276	$2.1M	0.07%
270	ISHARES TR	464287432	24,019	$2.1M	0.07%
271	WISDOMTREE TR	WT	68,465	$2.1M	0.07%
272	ARCHER DANIELS MIDLAND CO	ADM	41,104	$2.1M	0.07%
273	ALIBABA GROUP HLDG LTD	BBAAY	24,294	$2.1M	0.07%
274	FREEPORT-MCMORAN INC	FCX	53,910	$2.1M	0.07%
275	DOMINION ENERGY INC	D	38,086	$2.1M	0.07%
276	PHILLIPS 66	PSX	17,968	$2.0M	0.07%
277	NUSHARES ETF TR	NU	23,748	$2.0M	0.07%
278	VANGUARD SCOTTSDALE FDS	92206C870	25,314	$2.0M	0.07%
279	VANGUARD INDEX FDS	922908538	8,002	$2.0M	0.07%
280	ISHARES TR	464288281	22,724	$2.0M	0.07%
281	FIRST TR EXCH TRADED FD III	33739P103	30,421	$2.0M	0.07%
282	SPDR SER TR	78464A664	76,181	$2.0M	0.07%
283	MAIN STR CAP CORP	56035L104	33,692	$2.0M	0.07%
284	ISHARES TR	46429B697	22,184	$2.0M	0.07%
285	CAPITAL GROUP CORE BALANCED	14021D107	62,511	$2.0M	0.07%
286	SPDR SER TR	78464A763	14,763	$2.0M	0.07%
287	NIKE INC	NKE	25,299	$1.9M	0.07%
288	NOVARTIS AG	NVSEF	19,769	$1.9M	0.07%
289	GLADSTONE COMMERCIAL CORP	GOODO	116,647	$1.9M	0.07%
290	SPDR SER TR	78464A375	57,382	$1.9M	0.07%
291	FISERV INC	FISV	9,028	$1.9M	0.07%
292	ISHARES SILVER TR	SLV	70,286	$1.9M	0.07%
293	PUBLIC SVC ENTERPRISE GRP IN	744573106	21,884	$1.8M	0.07%
294	PNC FINL SVCS GROUP INC	693475105	9,571	$1.8M	0.07%
295	AXON ENTERPRISE INC	AXON	3,097	$1.8M	0.07%
296	ENTERGY CORP NEW	ENO	24,140	$1.8M	0.07%
297	ISHARES TR	46435G425	14,166	$1.8M	0.07%
298	TE CONNECTIVITY PLC	TEL	12,732	$1.8M	0.06%
299	NXP SEMICONDUCTORS N V	NXPI	8,658	$1.8M	0.06%
300	ISHARES TR	464287168	13,678	$1.8M	0.06%
301	CRESUD S A C I F Y A	CRESY	141,900	$1.8M	0.06%
302	ISHARES TR	464287598	9,593	$1.8M	0.06%
303	TARGA RES CORP	TRGP	9,897	$1.8M	0.06%
304	ILLINOIS TOOL WKS INC	452308109	6,830	$1.7M	0.06%
305	S&P GLOBAL INC	SPGI	3,493	$1.7M	0.06%
306	CALAMOS STRATEGIC TOTAL RETU	CSQ	97,515	$1.7M	0.06%
307	MCKESSON CORP	MCK	3,039	$1.7M	0.06%
308	ISHARES TR	464287457	21,080	$1.7M	0.06%
309	INTUITIVE SURGICAL INC	ISRG	3,265	$1.7M	0.06%
310	UNITED RENTALS INC	URI	2,409	$1.7M	0.06%
311	MOODYS CORP	MCO	3,571	$1.7M	0.06%
312	DANAHER CORPORATION	235851102	7,351	$1.7M	0.06%
313	VANGUARD INDEX FDS	922908637	6,251	$1.7M	0.06%
314	HARTFORD FINL SVCS GROUP INC	HIG-PG	15,238	$1.7M	0.06%
315	MARVELL TECHNOLOGY INC	MRVL	15,163	$1.7M	0.06%
316	ANALOG DEVICES INC	ADI	7,860	$1.7M	0.06%
317	J P MORGAN EXCHANGE TRADED F	46641Q399	15,743	$1.7M	0.06%
318	CHENIERE ENERGY INC	LNG	7,759	$1.7M	0.06%
319	APPLIED MATLS INC	038222105	10,113	$1.6M	0.06%
320	SCHLUMBERGER LTD	SLB	42,508	$1.6M	0.06%
321	NEWMONT CORP	NEMCL	43,964	$1.6M	0.06%
322	VANGUARD INDEX FDS	922908652	8,556	$1.6M	0.06%
323	MONDELEZ INTL INC	609207105	26,959	$1.6M	0.06%
324	JOHNSON CTLS INTL PLC	G51502105	20,440	$1.6M	0.06%
325	L3HARRIS TECHNOLOGIES INC	LHX	7,656	$1.6M	0.06%
326	JABIL INC	JBL	11,136	$1.6M	0.06%
327	TRUST FOR PROFESSIONAL MANAG	89834G745	63,880	$1.6M	0.06%
328	ISHARES BITCOIN TRUST ETF	IBIT	29,465	$1.6M	0.06%
329	ISHARES TR	464289511	31,169	$1.5M	0.05%
330	VALERO ENERGY CORP	VLO	12,537	$1.5M	0.05%
331	ISHARES TR	464287291	18,096	$1.5M	0.05%
332	AIR PRODS & CHEMS INC	AIIR	5,272	$1.5M	0.05%
333	CUMMINS INC	CMI	4,354	$1.5M	0.05%
334	THE CIGNA GROUP	125523100	5,497	$1.5M	0.05%
335	AERCAP HOLDINGS NV	AER	15,846	$1.5M	0.05%
336	CELESTICA INC	CLS	16,350	$1.5M	0.05%
337	CANADIAN NAT RES LTD	136385101	48,213	$1.5M	0.05%
338	ISHARES TR	464287119	16,772	$1.5M	0.05%
339	TELEDYNE TECHNOLOGIES INC	TDY	3,237	$1.5M	0.05%
340	OREILLY AUTOMOTIVE INC	67103H107	1,257	$1.5M	0.05%
341	COPART INC	CPRT	25,875	$1.5M	0.05%
342	GENERAL DYNAMICS CORP	GD	5,616	$1.5M	0.05%
343	NUVEEN S&P 500 BUY-WRITE INC	NU	105,032	$1.5M	0.05%
344	ZOETIS INC	ZTS	9,011	$1.5M	0.05%
345	ISHARES TR	46429B655	28,827	$1.5M	0.05%
346	ARISTA NETWORKS INC	ANET	13,205	$1.5M	0.05%
347	INNOVATOR ETFS TRUST	INHD	37,913	$1.5M	0.05%
348	INTERNATIONAL PAPER CO	460146103	27,064	$1.5M	0.05%
349	ISHARES TR	464288513	18,418	$1.4M	0.05%
350	KAYNE ANDERSON ENERGY INFRST	486606106	113,839	$1.4M	0.05%
351	OMEGA HEALTHCARE INVS INC	681936100	38,156	$1.4M	0.05%
352	CONSTELLATION BRANDS INC	STZ	6,469	$1.4M	0.05%
353	GEO GROUP INC NEW	GEO	51,050	$1.4M	0.05%
354	WISDOMTREE TR	WT	28,356	$1.4M	0.05%
355	PARKER-HANNIFIN CORP	PH	2,229	$1.4M	0.05%
356	US BANCORP DEL	USB-PS	29,213	$1.4M	0.05%
357	FIRST TR EXCHANGE TRADED FD	33734X135	26,002	$1.4M	0.05%
358	INVESCO EXCHANGE TRADED FD T	IVZ	23,849	$1.4M	0.05%
359	XYLEM INC	XYL	11,844	$1.4M	0.05%
360	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.05%
361	FIRST TR EXCHANGE-TRADED FD	33741X102	37,728	$1.4M	0.05%
362	INTEL CORP	INTC	67,259	$1.3M	0.05%
363	SPDR SER TR	78464A631	8,106	$1.3M	0.05%
364	FIRSTENERGY CORP	FE	33,495	$1.3M	0.05%
365	BLACKSTONE SECD LENDING FD	BX	40,219	$1.3M	0.05%
366	SEAGATE TECHNOLOGY HLDNGS PL	SE	15,247	$1.3M	0.05%
367	PROPETRO HLDG CORP	PUMP	142,038	$1.3M	0.05%
368	MARRIOTT INTL INC NEW	571903202	4,742	$1.3M	0.05%
369	ISHARES TR	464288414	12,413	$1.3M	0.05%
370	NORFOLK SOUTHN CORP	655844108	5,626	$1.3M	0.05%
371	APPLOVIN CORP	APP	4,059	$1.3M	0.05%
372	ISHARES TR	464287812	19,956	$1.3M	0.05%
373	VANGUARD SCOTTSDALE FDS	92206C847	23,624	$1.3M	0.05%
374	DOVER CORP	DOV	6,933	$1.3M	0.05%
375	FIDELITY MERRIMACK STR TR	316188309	28,834	$1.3M	0.05%
376	COLGATE PALMOLIVE CO	CL	14,209	$1.3M	0.05%
377	ISHARES TR	46429B598	24,258	$1.3M	0.05%
378	ISHARES TR	46432F834	19,214	$1.3M	0.05%
379	ISHARES TR	46435U713	27,309	$1.3M	0.05%
380	ARCHROCK INC	AROC	50,672	$1.3M	0.05%
381	KIMBERLY-CLARK CORP	KMB	9,530	$1.3M	0.05%
382	BRF SA	10552T107	307,382	$1.3M	0.04%
383	FIRST TR EXCHANGE-TRADED FD	33733B100	12,318	$1.3M	0.04%
384	VANGUARD WORLD FD	92204A207	5,933	$1.3M	0.04%
385	MARATHON PETE CORP	MARA	8,953	$1.2M	0.04%
386	GLOBAL PARTNERS LP	GLP-PB	26,816	$1.2M	0.04%
387	SPDR SER TR	78464A474	41,719	$1.2M	0.04%
388	DUPONT DE NEMOURS INC	DD	16,324	$1.2M	0.04%
389	CROWN CASTLE INC	CCI	13,675	$1.2M	0.04%
390	CVS HEALTH CORP	CVS	27,518	$1.2M	0.04%
391	ILLUMINA INC	ILMN	9,201	$1.2M	0.04%
392	HEWLETT PACKARD ENTERPRISE C	HPE-PC	57,274	$1.2M	0.04%
393	FIRST TR SML CP CORE ALPHA F	33734Y109	12,164	$1.2M	0.04%
394	ECOLAB INC	ECL	5,197	$1.2M	0.04%
395	ENERGY SVCS ACQUISITION CORP	29271Q103	96,500	$1.2M	0.04%
396	ISHARES TR	464287648	4,173	$1.2M	0.04%
397	SCHWAB STRATEGIC TR	808524409	46,067	$1.2M	0.04%
398	ROPER TECHNOLOGIES INC	ROP	2,296	$1.2M	0.04%
399	TRACTOR SUPPLY CO	TSCO	22,317	$1.2M	0.04%
400	TIDAL TR II	88636J642	61,270	$1.2M	0.04%
401	PROLOGIS INC.	PLDGP	11,149	$1.2M	0.04%
402	ISHARES TR	464287176	11,035	$1.2M	0.04%
403	INNOVATOR ETFS TRUST	INHD	31,026	$1.2M	0.04%
404	ISHARES TR	46432F388	11,059	$1.2M	0.04%
405	SONY GROUP CORP	SNEJF	55,186	$1.2M	0.04%
406	UNILEVER PLC	UNLYF	20,504	$1.2M	0.04%
407	VIRTUS EQUITY & CONV INCM FD	92841M101	46,937	$1.2M	0.04%
408	SCHWAB STRATEGIC TR	808524508	41,754	$1.2M	0.04%
409	ARES CAPITAL CORP	ARCC	52,809	$1.2M	0.04%
410	U HAUL HOLDING COMPANY	UHAL-B	17,947	$1.1M	0.04%
411	JACKSON FINANCIAL INC	JXN-PA	13,200	$1.1M	0.04%
412	SHELL PLC	RYDAF	18,318	$1.1M	0.04%
413	VANECK ETF TRUST	92189F486	45,042	$1.1M	0.04%
414	PROGRESSIVE CORP	743315103	4,716	$1.1M	0.04%
415	PAYCHEX INC	PAYX	8,054	$1.1M	0.04%
416	IRON MTN INC DEL	46284V101	10,640	$1.1M	0.04%
417	MOTOROLA SOLUTIONS INC	MSI	2,422	$1.1M	0.04%
418	DECKERS OUTDOOR CORP	DECK	5,523	$1.1M	0.04%
419	YPF SOCIEDAD ANONIMA	YPF	26,300	$1.1M	0.04%
420	GE VERNOVA INC	GEV	3,389	$1.1M	0.04%
421	ISHARES TR	464288661	9,646	$1.1M	0.04%
422	ELEVANCE HEALTH INC	ELV	3,014	$1.1M	0.04%
423	ARK ETF TR	00214Q104	19,552	$1.1M	0.04%
424	BECTON DICKINSON & CO	BDX	4,891	$1.1M	0.04%
425	GENERAL MTRS CO	37045V100	20,755	$1.1M	0.04%
426	CAPITAL SOUTHWEST CORP	CSWC	50,626	$1.1M	0.04%
427	GILEAD SCIENCES INC	GILD	11,919	$1.1M	0.04%
428	VANGUARD WORLD FD	92204A306	9,067	$1.1M	0.04%
429	VANECK ETF TRUST	92189F429	63,291	$1.1M	0.04%
430	PACER FDS TR	69374H105	20,156	$1.1M	0.04%
431	BROOKFIELD CORP	11271J107	18,847	$1.1M	0.04%
432	AMERIPRISE FINL INC	03076C106	2,014	$1.1M	0.04%
433	WISDOMTREE TR	WT	31,078	$1.1M	0.04%
434	VISTRA CORP	VST	7,702	$1.1M	0.04%
435	CYBERARK SOFTWARE LTD	M2682V108	3,132	$1.0M	0.04%
436	MPLX LP	MPLXP	21,520	$1.0M	0.04%
437	CARDINAL HEALTH INC	CAH	8,698	$1.0M	0.04%
438	WISDOMTREE TR	WT	19,495	$1.0M	0.04%
439	VANGUARD MUN BD FDS	922907746	20,500	$1.0M	0.04%
440	DARLING INGREDIENTS INC	DAR	30,316	$1.0M	0.04%
441	ISHARES TR	464287739	10,969	$1.0M	0.04%
442	FIDELITY COVINGTON TRUST	316092790	15,586	$1.0M	0.04%
443	ISHARES TR	464287242	9,535	$1.0M	0.04%
444	PIMCO ETF TR	72201R833	10,100	$1.0M	0.04%
445	RIVERNORTH FLEXIBLE MUNI INC	76883Y107	75,908	$1.0M	0.04%
446	ULTA BEAUTY INC	ULTA	2,335	$1.0M	0.04%
447	DELTA AIR LINES INC DEL	DAL	16,762	$1.0M	0.04%
448	FORD MTR CO	345370860	102,093	$1.0M	0.04%
449	METLIFE INC	MET-PF	12,335	$1.0M	0.04%
450	INTREPID POTASH INC	IPI	45,950	$1.0M	0.04%
451	SCHWAB STRATEGIC TR	808524805	53,909	$997,319	0.04%
452	ETFIS SER TR I	26923G707	44,108	$990,229	0.04%
453	SYNCHRONY FINANCIAL	SYF-PB	15,194	$987,632	0.04%
454	WATSCO INC	WSO-B	2,080	$985,787	0.04%
455	BP PLC	BPPFF	33,341	$985,552	0.04%
456	SPDR SER TR	78464A508	19,038	$973,593	0.03%
457	VERTIV HOLDINGS CO	VRT	8,555	$971,986	0.03%
458	AUTODESK INC	ADSK	3,281	$969,765	0.03%
459	BOSTON SCIENTIFIC CORP	BSX	10,838	$968,050	0.03%
460	BOOKING HOLDINGS INC	BKNG	194	$964,678	0.03%
461	ALPS ETF TR	00162Q452	19,995	$962,982	0.03%
462	INVESCO EXCH TRADED FD TR II	IVZ	13,753	$962,697	0.03%
463	CONSTELLATION ENERGY CORP	CEG	4,282	$957,937	0.03%
464	SPDR SER TR	78468R622	9,956	$950,531	0.03%
465	FIDELITY COMWLTH TR	315912808	12,404	$943,426	0.03%
466	MAKEMYTRIP LIMITED MAURITIUS	MMYT	8,401	$943,264	0.03%
467	COLUMBIA ETF TR I	19761L706	27,171	$940,662	0.03%
468	MERCADOLIBRE INC	MELI	553	$940,343	0.03%
469	ISHARES TR	464287440	10,144	$937,821	0.03%
470	DEVON ENERGY CORP NEW	25179M103	28,412	$929,931	0.03%
471	PENTAIR PLC	PNR	9,210	$926,889	0.03%
472	WISDOMTREE TR	WT	11,829	$920,230	0.03%
473	PBF ENERGY INC	PBF	34,520	$916,506	0.03%
474	VANGUARD SCOTTSDALE FDS	92206C714	11,279	$916,409	0.03%
475	BLOCK INC	BSQKZ	10,755	$914,067	0.03%
476	REPUBLIC SVCS INC	760759100	4,543	$914,008	0.03%
477	EOS ENERGY ENTERPRISES INC	EOSE	187,750	$912,465	0.03%
478	NRG ENERGY INC	NRG	10,112	$912,310	0.03%
479	PIMCO ETF TR	72201R866	17,555	$910,571	0.03%
480	INVESCO EXCHANGE TRADED FD T	IVZ	24,227	$906,577	0.03%
481	DR REDDYS LABS LTD	256135203	57,350	$905,557	0.03%
482	ETFIS SER TR I	26923G822	41,343	$905,420	0.03%
483	RIO TINTO PLC	RTNTF	15,351	$902,814	0.03%
484	AMERICAN CENTY ETF TR	025072877	9,345	$902,036	0.03%
485	SUNRUN INC	RUN	97,178	$898,897	0.03%
486	AXOS FINANCIAL INC	AX	12,828	$896,036	0.03%
487	ADECOAGRO S A	AGRO	94,700	$893,021	0.03%
488	FIRST TR EXCHNG TRADED FD VI	33740U703	34,876	$890,036	0.03%
489	INVESCO DB MULTI-SECTOR COMM	IVZ	33,339	$886,491	0.03%
490	SIGHT SCIENCES INC	SGHT	243,082	$884,818	0.03%
491	STAR BULK CARRIERS CORP.	SBLK	59,006	$882,140	0.03%
492	FIDELITY COVINGTON TRUST	316092113	26,764	$881,348	0.03%
493	SELECT SECTOR SPDR TR	81369Y100	10,439	$878,325	0.03%
494	ROSS STORES INC	ROST	5,791	$875,990	0.03%
495	SSGA ACTIVE ETF TR	78467V608	20,986	$875,753	0.03%
496	FIRST TR EXCHNG TRADED FD VI	33740F623	19,046	$874,215	0.03%
497	ISHARES TR	464288752	8,412	$869,683	0.03%
498	FIRST TR EXCHANGE TRADED FD	33734X846	13,689	$868,553	0.03%
499	GSK PLC	GLAXF	25,346	$866,607	0.03%
500	SEMPRA	SREA	9,798	$865,591	0.03%