13F HOLDINGS REPORT

B. Riley Wealth Advisors, Inc.

Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001464811-25-000004

Total Value

$2.16B

Positions

1,073

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	628,166	$117.2M	5.82%
2	APPLE INC	AAPL	351,791	$89.6M	4.45%
3	MICROSOFT CORP	MSFT	111,662	$57.8M	2.87%
4	AMAZON COM INC	AMZN	227,462	$49.9M	2.48%
5	META PLATFORMS INC	META	64,943	$47.7M	2.37%
6	VANGUARD INDEX FDS	922908736	88,044	$42.2M	2.10%
7	ISHARES TR	464287200	62,071	$41.5M	2.06%
8	SPDR SERIES TRUST	78468R663	396,493	$36.4M	1.81%
9	PALANTIR TECHNOLOGIES INC	PLTR	169,386	$30.9M	1.53%
10	NVIDIA CORPORATION	NVDA	15,058,000	$28.1M	1.39%
11	INVESCO QQQ TR	IVZ	45,497	$27.3M	1.36%
12	SPDR S&P 500 ETF TR	SPY	38,968	$26.0M	1.29%
13	VANGUARD INDEX FDS	922908744	118,646	$22.1M	1.10%
14	BROADCOM INC	AVGO	66,446	$21.9M	1.09%
15	ELI LILLY & CO	LLY	27,404	$20.9M	1.04%
16	JPMORGAN CHASE & CO.	VYLD	65,437	$20.6M	1.02%
17	TESLA INC	TSLA	44,927	$20.0M	0.99%
18	NVIDIA CORPORATION	NVDA	10,682,000	$19.9M	0.99%
19	ALPHABET INC	GOOG	75,639	$18.4M	0.91%
20	ALPHABET INC	GOOG	75,180	$18.3M	0.91%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,075	$16.6M	0.83%
22	TRUST FOR PROFESSIONAL MANAG	89834G729	405,514	$16.5M	0.82%
23	UBER TECHNOLOGIES INC	UBER	164,173	$16.1M	0.80%
24	SPDR GOLD TR	GLD	41,320	$14.7M	0.73%
25	CAPITAL GROUP CORE BALANCED	14021D107	421,154	$14.6M	0.73%
26	CROWDSTRIKE HLDGS INC	CRWD	29,565	$14.5M	0.72%
27	NETFLIX INC	NFLX	11,766	$14.1M	0.70%
28	PALO ALTO NETWORKS INC	PANW	68,821	$14.0M	0.70%
29	PROSHARES TR	74347R248	176,412	$13.5M	0.67%
30	VANGUARD INDEX FDS	922908363	20,122	$12.3M	0.61%
31	EATON CORP PLC	ETN	30,361	$11.4M	0.56%
32	VANGUARD TAX-MANAGED FDS	921943858	186,692	$11.2M	0.56%
33	PROCTER AND GAMBLE CO	742718109	71,737	$11.0M	0.55%
34	LAM RESEARCH CORP	LRCX	80,464	$10.8M	0.53%
35	INTERNATIONAL BUSINESS MACHS	INTR	37,092	$10.5M	0.52%
36	VANGUARD INDEX FDS	922908769	29,311	$9.6M	0.48%
37	WALMART INC	WMT	93,059	$9.6M	0.48%
38	SELECT SECTOR SPDR TR	81369Y803	34,020	$9.6M	0.48%
39	VANGUARD WORLD FD	92204A702	12,577	$9.4M	0.47%
40	HOME DEPOT INC	HD	22,303	$9.0M	0.45%
41	ABBVIE INC	ABBV	39,009	$9.0M	0.45%
42	VANGUARD SPECIALIZED FUNDS	921908844	40,256	$8.7M	0.43%
43	ORACLE CORP	ORCL-PD	30,837	$8.7M	0.43%
44	ISHARES TR	464287309	71,021	$8.6M	0.43%
45	ISHARES TR	464287226	85,439	$8.6M	0.43%
46	J P MORGAN EXCHANGE TRADED F	46641Q837	167,729	$8.5M	0.42%
47	VISA INC	V	23,914	$8.2M	0.41%
48	FIRST TR EXCHANGE-TRADED ALP	33735B108	65,001	$8.2M	0.40%
49	ISHARES TR	46434V621	115,745	$7.9M	0.39%
50	CAPITAL ONE FINL CORP	14040H105	36,685	$7.8M	0.39%
51	GOLDMAN SACHS ETF TR	NVGLF	77,210	$7.7M	0.38%
52	COSTCO WHSL CORP NEW	22160K105	8,113	$7.5M	0.37%
53	TJX COS INC NEW	872540109	50,901	$7.4M	0.37%
54	SRH TOTAL RETURN FUND INC	STEW	404,260	$7.3M	0.36%
55	JOHNSON & JOHNSON	JNJ	39,514	$7.3M	0.36%
56	APPLE INC	AAPL	2,798,500	$7.1M	0.35%
57	TRUST FOR PROFESSIONAL MANAG	89834G737	198,518	$7.0M	0.35%
58	ISHARES TR	46432F842	79,441	$6.9M	0.34%
59	MASTERCARD INCORPORATED	MA	12,177	$6.9M	0.34%
60	BOEING CO	BA-PA	31,757	$6.9M	0.34%
61	ISHARES GOLD TR	IAU	92,893	$6.8M	0.34%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	23,704	$6.6M	0.33%
63	ISHARES TR	46429B747	63,606	$6.6M	0.33%
64	BLACKSTONE INC	BX	37,408	$6.4M	0.32%
65	ADVANCED MICRO DEVICES INC	AMD	39,487	$6.4M	0.32%
66	ISHARES INC	46434G103	96,884	$6.4M	0.32%
67	GOLDMAN SACHS GROUP INC	GSCE	7,986	$6.4M	0.32%
68	EXXON MOBIL CORP	XOM	56,367	$6.4M	0.32%
69	FIRST TR EXCHANGE-TRADED FD	33738D101	165,033	$6.3M	0.31%
70	WISDOMTREE TR	WT	274,387	$6.2M	0.31%
71	ISHARES TR	46434V613	131,670	$6.2M	0.31%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	134,935	$6.1M	0.30%
73	FIDELITY MERRIMACK STR TR	316188309	130,073	$6.0M	0.30%
74	ISHARES TR	464287622	16,087	$5.9M	0.29%
75	STRYKER CORPORATION	SYK	15,818	$5.8M	0.29%
76	ISHARES TR	464288810	96,437	$5.8M	0.29%
77	ISHARES TR	464287408	28,013	$5.8M	0.29%
78	SELECT SECTOR SPDR TR	81369Y852	48,856	$5.8M	0.29%
79	BANK AMERICA CORP	060505104	111,457	$5.8M	0.29%
80	PIMCO ETF TR	72201R775	60,711	$5.7M	0.28%
81	VANGUARD CHARLOTTE FDS	92203J407	114,271	$5.7M	0.28%
82	ISHARES TR	464287614	11,869	$5.6M	0.28%
83	VANECK ETF TRUST	92189F676	16,986	$5.5M	0.28%
84	VANGUARD INDEX FDS	922908595	17,878	$5.3M	0.26%
85	ASML HOLDING N V	ASMLF	5,270	$5.1M	0.25%
86	CHEVRON CORP NEW	CVX	32,369	$5.0M	0.25%
87	ISHARES TR	464287507	76,429	$5.0M	0.25%
88	VANECK ETF TRUST	92189H607	19,054	$5.0M	0.25%
89	UNITEDHEALTH GROUP INC	UNH	14,338	$5.0M	0.25%
90	VANGUARD INTL EQUITY INDEX F	922042858	91,303	$4.9M	0.25%
91	HECLA MNG CO	422704106	405,049	$4.9M	0.24%
92	AGNICO EAGLE MINES LTD	AEM	28,830	$4.9M	0.24%
93	ISHARES TR	464287101	14,479	$4.8M	0.24%
94	LEIDOS HOLDINGS INC	LDOS	25,219	$4.8M	0.24%
95	ISHARES TR	464288885	40,780	$4.6M	0.23%
96	CISCO SYS INC	CSCO	67,629	$4.6M	0.23%
97	ISHARES TR	46432F339	23,225	$4.5M	0.22%
98	ISHARES TR	46435G102	45,034	$4.5M	0.22%
99	FIRST TR EXCHANGE-TRADED FD	337344105	31,509	$4.4M	0.22%
100	REDDIT INC	RDDT	19,208	$4.4M	0.22%
101	TRUST FOR PROFESSIONAL MANAG	89834G752	147,802	$4.4M	0.22%
102	ISHARES TR	46436E718	43,378	$4.4M	0.22%
103	ISHARES TR	464287150	29,957	$4.4M	0.22%
104	ALAMOS GOLD INC NEW	AGI	124,325	$4.3M	0.22%
105	INVESCO EXCHANGE TRADED FD T	IVZ	22,772	$4.3M	0.21%
106	BLACKROCK ETF TRUST	BLK	72,190	$4.3M	0.21%
107	CATERPILLAR INC	CAT	8,897	$4.2M	0.21%
108	COEUR MNG INC	192108504	224,488	$4.2M	0.21%
109	SPDR SERIES TRUST	78464A359	46,249	$4.2M	0.21%
110	VANGUARD BD INDEX FDS	921937827	52,283	$4.1M	0.20%
111	MORGAN STANLEY	MS-PQ	25,931	$4.1M	0.20%
112	ISHARES TR	464287481	28,757	$4.1M	0.20%
113	VANGUARD SCOTTSDALE FDS	92206C409	49,648	$4.0M	0.20%
114	SELECT SECTOR SPDR TR	81369Y506	44,340	$4.0M	0.20%
115	SELECT SECTOR SPDR TR	81369Y886	45,106	$3.9M	0.20%
116	APPLIED DIGITAL CORP	APLD	170,661	$3.9M	0.19%
117	J P MORGAN EXCHANGE TRADED F	46641Q332	68,491	$3.9M	0.19%
118	ISHARES SILVER TR	SLV	92,286	$3.9M	0.19%
119	NEW YORK LIFE INVESTMENTS ET	45409B800	108,804	$3.9M	0.19%
120	VANGUARD INDEX FDS	922908751	15,294	$3.9M	0.19%
121	CITIGROUP INC	C-PR	38,054	$3.9M	0.19%
122	AT&T INC	T-PC	135,881	$3.8M	0.19%
123	FIRST TR EXCHANGE TRADED FD	33734X192	28,541	$3.8M	0.19%
124	ISHARES TR	46432F396	14,846	$3.8M	0.19%
125	WISDOMTREE TR	WT	100,327	$3.8M	0.19%
126	ISHARES TR	464288877	56,034	$3.8M	0.19%
127	MCDONALDS CORP	MCD	12,267	$3.7M	0.18%
128	AXOS FINANCIAL INC	AX	43,428	$3.7M	0.18%
129	JOHN HANCOCK EXCHANGE TRADED	47804J842	86,447	$3.6M	0.18%
130	VERIZON COMMUNICATIONS INC	VZ	81,892	$3.6M	0.18%
131	RTX CORPORATION	RTX	21,487	$3.6M	0.18%
132	VANECK ETF TRUST	92189F643	36,254	$3.6M	0.18%
133	ISHARES TR	464287655	14,593	$3.5M	0.18%
134	FIRST TR EXCHNG TRADED FD VI	33740F755	103,704	$3.5M	0.17%
135	SELECT SECTOR SPDR TR	81369Y605	64,232	$3.5M	0.17%
136	SCHWAB STRATEGIC TR	808524300	108,307	$3.5M	0.17%
137	INVESCO EXCHANGE TRADED FD T	IVZ	28,882	$3.4M	0.17%
138	SELECT SECTOR SPDR TR	81369Y407	13,998	$3.4M	0.17%
139	QUALCOMM INC	QCOM	19,790	$3.3M	0.16%
140	SEAGATE TECHNOLOGY HLDNGS PL	SE	13,637	$3.2M	0.16%
141	MERCK & CO INC	MRK	37,741	$3.2M	0.16%
142	DEERE & CO	DE	6,896	$3.2M	0.16%
143	GRAYSCALE BITCOIN MINI TR ET	389930207	61,953	$3.1M	0.16%
144	VANGUARD WORLD FD	92204A603	10,550	$3.1M	0.16%
145	SALESFORCE INC	CRM	12,996	$3.1M	0.15%
146	ISHARES TR	464287549	24,455	$3.1M	0.15%
147	SPDR SERIES TRUST	78464A409	28,989	$3.0M	0.15%
148	PFIZER INC	PFE	117,820	$3.0M	0.15%
149	INVESCO EXCH TRADED FD TR II	IVZ	24,627	$3.0M	0.15%
150	ISHARES TR	464287804	24,966	$3.0M	0.15%
151	APPLE INC	AAPL	1,156,500	$2.9M	0.15%
152	MICRON TECHNOLOGY INC	MU	17,532	$2.9M	0.15%
153	SELECT SECTOR SPDR TR	81369Y704	19,012	$2.9M	0.15%
154	GRAYSCALE BITCOIN TRUST ETF	GBTC	32,463	$2.9M	0.14%
155	INTUITIVE SURGICAL INC	ISRG	6,496	$2.9M	0.14%
156	GE AEROSPACE	369604301	9,597	$2.9M	0.14%
157	FIDELITY COVINGTON TRUST	316092352	53,525	$2.9M	0.14%
158	PROSHARES TR	74349Y753	77,345	$2.9M	0.14%
159	ELI LILLY & CO	LLY	371,500	$2.8M	0.14%
160	APPLIED MATLS INC	038222105	13,581	$2.8M	0.14%
161	FIRST TR EXCHANGE-TRADED FD	33733E104	29,056	$2.7M	0.14%
162	3M CO	MMM	17,439	$2.7M	0.13%
163	ALLIANCEBERNSTEIN HLDG L P	01881G106	69,897	$2.7M	0.13%
164	SCHWAB STRATEGIC TR	808524797	97,346	$2.7M	0.13%
165	AUTOZONE INC	AZO	613	$2.6M	0.13%
166	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	130,124	$2.6M	0.13%
167	WELLS FARGO CO NEW	949746101	30,458	$2.6M	0.13%
168	HONEYWELL INTL INC	438516106	12,115	$2.6M	0.13%
169	COCA COLA CO	KO	38,443	$2.5M	0.13%
170	ELI LILLY & CO	LLY	331,500	$2.5M	0.13%
171	SPDR DOW JONES INDL AVERAGE	78467X109	5,441	$2.5M	0.13%
172	META PLATFORMS INC	META	340,000	$2.5M	0.12%
173	ALIBABA GROUP HLDG LTD	BBAAY	13,816	$2.5M	0.12%
174	FIRST TR EXCHANGE TRADED FD	33734X135	41,550	$2.5M	0.12%
175	AMERICAN EXPRESS CO	AXP	7,411	$2.5M	0.12%
176	SCHWAB STRATEGIC TR	808524201	93,402	$2.5M	0.12%
177	CELESTICA INC	CLS	9,875	$2.4M	0.12%
178	RBB FD INC	74933W452	48,489	$2.4M	0.12%
179	BARCLAYS BANK PLC	VXZ	68,151	$2.4M	0.12%
180	DISNEY WALT CO	254687106	20,895	$2.4M	0.12%
181	TEXAS INSTRS INC	882508104	13,017	$2.4M	0.12%
182	APPLOVIN CORP	APP	3,310	$2.4M	0.12%
183	THERMO FISHER SCIENTIFIC INC	TMO	4,791	$2.3M	0.12%
184	VANGUARD INDEX FDS	922908553	25,331	$2.3M	0.11%
185	ISHARES TR	464288653	22,250	$2.3M	0.11%
186	NUSHARES ETF TR	NU	23,005	$2.3M	0.11%
187	INNOVATOR ETFS TRUST	INHD	109,100	$2.3M	0.11%
188	GLOBAL X FDS	37954Y236	110,019	$2.3M	0.11%
189	SERVICENOW INC	NOW	2,442	$2.2M	0.11%
190	ISHARES TR	464287721	11,341	$2.2M	0.11%
191	PROFESIONALLY MANAGED PORTFO	74316P587	88,762	$2.2M	0.11%
192	ISHARES TR	464287119	21,220	$2.2M	0.11%
193	BLACKROCK INC	BLK	1,876	$2.2M	0.11%
194	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,987	$2.2M	0.11%
195	ENTERPRISE PRODS PARTNERS L	293792107	67,333	$2.1M	0.10%
196	MARVELL TECHNOLOGY INC	MRVL	24,973	$2.1M	0.10%
197	SPDR SERIES TRUST	78464A631	8,789	$2.1M	0.10%
198	ISHARES BITCOIN TRUST ETF	IBIT	31,713	$2.1M	0.10%
199	ISHARES TR	464287465	21,941	$2.0M	0.10%
200	LOWES COS INC	548661107	8,054	$2.0M	0.10%
201	ISHARES TR	464288760	9,640	$2.0M	0.10%
202	VANGUARD BD INDEX FDS	921937819	25,764	$2.0M	0.10%
203	INVESCO ACTVELY MNGD ETC FD	IVZ	148,510	$2.0M	0.10%
204	CAPITAL SOUTHWEST CORP	CSWC	90,512	$2.0M	0.10%
205	DELL TECHNOLOGIES INC	DELL	13,807	$2.0M	0.10%
206	AMPLIFY ETF TR	032108649	84,620	$2.0M	0.10%
207	ISHARES TR	464289438	7,136	$2.0M	0.10%
208	TRUST FOR PROFESSIONAL MANAG	89834G745	77,605	$2.0M	0.10%
209	VANGUARD INDEX FDS	922908629	6,635	$1.9M	0.10%
210	CHUBB LIMITED	CB	6,882	$1.9M	0.10%
211	BROOKFIELD REAL ASSETS INCOM	RA	145,080	$1.9M	0.10%
212	FIRST TR EXCHANGE-TRADED FD	33733E203	10,729	$1.9M	0.10%
213	PACER FDS TR	69374H881	32,949	$1.9M	0.09%
214	ISHARES TR	464287499	19,581	$1.9M	0.09%
215	FEDEX CORP	FDX	8,016	$1.9M	0.09%
216	VANGUARD SCOTTSDALE FDS	92206C771	40,239	$1.9M	0.09%
217	JANUS DETROIT STR TR	47103U845	36,889	$1.9M	0.09%
218	JOHNSON CTLS INTL PLC	G51502105	17,003	$1.9M	0.09%
219	MR COOPER GROUP INC	62482R107	8,809	$1.9M	0.09%
220	VANGUARD BD INDEX FDS	921937793	26,154	$1.9M	0.09%
221	ISHARES TR	464288588	19,298	$1.8M	0.09%
222	COREWEAVE INC	CRWV	13,282	$1.8M	0.09%
223	ISHARES TR	464287457	21,853	$1.8M	0.09%
224	VANGUARD INDEX FDS	922908637	5,842	$1.8M	0.09%
225	MCKESSON CORP	MCK	2,325	$1.8M	0.09%
226	SCHWAB CHARLES CORP	SCHW-PJ	18,800	$1.8M	0.09%
227	ISHARES TR	464287812	26,025	$1.8M	0.09%
228	PEPSICO INC	PEP	12,665	$1.8M	0.09%
229	VANGUARD INDEX FDS	922908611	8,448	$1.8M	0.09%
230	STARBUCKS CORP	SBUX	20,656	$1.7M	0.09%
231	MAIN STR CAP CORP	56035L104	27,442	$1.7M	0.09%
232	ABBOTT LABS	ABLZF	13,023	$1.7M	0.09%
233	FIDELITY MERRIMACK STR TR	316188200	34,350	$1.7M	0.09%
234	LINDE PLC	LIN	3,615	$1.7M	0.09%
235	FIRST TR EXCHNG TRADED FD VI	33740F771	36,873	$1.7M	0.09%
236	ADOBE INC	ADBE	4,854	$1.7M	0.08%
237	ENERGY TRANSFER L P	ET-PI	99,771	$1.7M	0.08%
238	INTEL CORP	INTC	50,759	$1.7M	0.08%
239	FIRST TR EXCHANGE-TRADED FD	33733E302	6,067	$1.7M	0.08%
240	BLACKROCK ETF TRUST	BLK	49,592	$1.7M	0.08%
241	FIRST TR EXCHANGE-TRADED ALP	33734Y109	15,528	$1.7M	0.08%
242	FIRST TR EXCHANGE-TRADED FD	33738D309	36,888	$1.7M	0.08%
243	KLA CORP	KLAC	1,567	$1.7M	0.08%
244	CONOCOPHILLIPS	COP	17,467	$1.7M	0.08%
245	BP PLC	BPPFF	47,854	$1.6M	0.08%
246	VANECK ETF TRUST	92189F601	11,969	$1.6M	0.08%
247	STRATEGY INC	STRK	5,022	$1.6M	0.08%
248	TE CONNECTIVITY PLC	TEL	7,361	$1.6M	0.08%
249	ALTRIA GROUP INC	MO	24,442	$1.6M	0.08%
250	TEXAS PACIFIC LAND CORPORATI	TPL	1,719	$1.6M	0.08%
251	PHILIP MORRIS INTL INC	718172109	9,831	$1.6M	0.08%
252	UNITED STS COMMODITY INDEX F	UNTCW	52,587	$1.6M	0.08%
253	AMERICAN CENTY ETF TR	025072877	15,643	$1.6M	0.08%
254	GE VERNOVA INC	GEV	2,525	$1.6M	0.08%
255	COMCAST CORP NEW	CCZ	48,276	$1.5M	0.08%
256	VANGUARD WHITEHALL FDS	921946406	10,503	$1.5M	0.07%
257	SPDR SERIES TRUST	78468R853	31,621	$1.5M	0.07%
258	VERTEX PHARMACEUTICALS INC	VRTX	3,725	$1.5M	0.07%
259	COLUMBIA ETF TR I	19761L706	36,116	$1.5M	0.07%
260	QUANTA SVCS INC	74762E102	3,499	$1.4M	0.07%
261	FIRST TR EXCHANGE-TRADED FD	33734H106	31,281	$1.4M	0.07%
262	BLACKROCK ETF TRUST	BLK	38,069	$1.4M	0.07%
263	FIDELITY COVINGTON TRUST	316092113	38,551	$1.4M	0.07%
264	VANGUARD INDEX FDS	922908652	6,847	$1.4M	0.07%
265	ISHARES TR	464288687	45,327	$1.4M	0.07%
266	FIDELITY COVINGTON TRUST	316092782	20,807	$1.4M	0.07%
267	NEXTERA ENERGY INC	NEE-PW	18,944	$1.4M	0.07%
268	PIMCO ETF TR	72201R833	14,201	$1.4M	0.07%
269	J P MORGAN EXCHANGE TRADED F	46654Q609	15,184	$1.4M	0.07%
270	EQUINIX INC	EQIX	1,814	$1.4M	0.07%
271	ISHARES TR	464287598	6,963	$1.4M	0.07%
272	VANGUARD INDEX FDS	922908538	4,822	$1.4M	0.07%
273	AMPHENOL CORP NEW	032095101	11,422	$1.4M	0.07%
274	JANUS DETROIT STR TR	47103U852	30,945	$1.4M	0.07%
275	SUNRUN INC	RUN	81,581	$1.4M	0.07%
276	CVS HEALTH CORP	CVS	18,688	$1.4M	0.07%
277	SOUTHERN CO	SOMN	14,857	$1.4M	0.07%
278	WISDOMTREE TR	WT	27,873	$1.4M	0.07%
279	FIRST TR EXCHNG TRADED FD VI	33740F342	56,510	$1.4M	0.07%
280	AUTODESK INC	ADSK	4,343	$1.4M	0.07%
281	DUKE ENERGY CORP NEW	DUKB	11,090	$1.4M	0.07%
282	CHIPOTLE MEXICAN GRILL INC	CMG	34,525	$1.4M	0.07%
283	LOCKHEED MARTIN CORP	LMT	2,691	$1.3M	0.07%
284	L3HARRIS TECHNOLOGIES INC	LHX	4,360	$1.3M	0.07%
285	UNION PAC CORP	UNP	5,598	$1.3M	0.07%
286	ISHARES TR	46429B655	25,857	$1.3M	0.07%
287	KAYNE ANDERSON ENERGY INFRST	486606106	106,623	$1.3M	0.07%
288	APOLLO GLOBAL MGMT INC	03769M106	9,881	$1.3M	0.07%
289	EMERSON ELEC CO	EMR	10,025	$1.3M	0.07%
290	UNITED PARCEL SERVICE INC	UPS	15,618	$1.3M	0.06%
291	FIRST TR EXCHANGE-TRADED FD	336917109	29,978	$1.3M	0.06%
292	ARK ETF TR	00214Q104	15,044	$1.3M	0.06%
293	S&P GLOBAL INC	SPGI	2,660	$1.3M	0.06%
294	ISHARES TR	46434V456	28,952	$1.3M	0.06%
295	SELECT SECTOR SPDR TR	81369Y209	9,146	$1.3M	0.06%
296	MUELLER INDS INC	624756102	12,409	$1.3M	0.06%
297	VANECK ETF TRUST	92189F106	16,337	$1.2M	0.06%
298	NORFOLK SOUTHN CORP	655844108	4,100	$1.2M	0.06%
299	ENDEAVOUR SILVER CORP	EXK	156,250	$1.2M	0.06%
300	VANGUARD SCOTTSDALE FDS	92206C680	10,105	$1.2M	0.06%
301	ABRDN ETFS	003261609	56,098	$1.2M	0.06%
302	PHILLIPS 66	PSX	8,838	$1.2M	0.06%
303	AMGEN INC	AMGN	4,241	$1.2M	0.06%
304	BECTON DICKINSON & CO	BDX	6,362	$1.2M	0.06%
305	BOSTON SCIENTIFIC CORP	BSX	12,078	$1.2M	0.06%
306	INVESCO DB MULTI-SECTOR COMM	IVZ	43,912	$1.2M	0.06%
307	ISHARES TR	464287176	10,551	$1.2M	0.06%
308	DBX ETF TR	233051101	38,005	$1.2M	0.06%
309	SPDR S&P MIDCAP 400 ETF TR	MDY	1,962	$1.2M	0.06%
310	PROGRESSIVE CORP	743315103	4,713	$1.2M	0.06%
311	ISHARES TR	464288620	22,236	$1.2M	0.06%
312	BLACKROCK ETF TRUST II	BLK	21,698	$1.2M	0.06%
313	FIDELITY COVINGTON TRUST	316092790	15,454	$1.2M	0.06%
314	BROADCOM INC	AVGO	350,000	$1.2M	0.06%
315	NORTHROP GRUMMAN CORP	NOC	1,894	$1.2M	0.06%
316	GENERAL DYNAMICS CORP	GD	3,373	$1.2M	0.06%
317	TEUCRIUM COMMODITY TR	WEAT	53,597	$1.2M	0.06%
318	FIRST TR EXCHANGE TRADED FD	33738R407	55,728	$1.1M	0.06%
319	BANK NEW YORK MELLON CORP	064058100	10,497	$1.1M	0.06%
320	PAYPAL HLDGS INC	PYPL	16,713	$1.1M	0.06%
321	BLACKROCK MUN TARGET TERM TR	BLK	49,792	$1.1M	0.06%
322	CME GROUP INC	CME	4,138	$1.1M	0.06%
323	CONSTELLATION ENERGY CORP	CEG	3,388	$1.1M	0.06%
324	FIRST TR EXCHANGE-TRADED FD	33733E831	26,764	$1.1M	0.06%
325	CATERPILLAR INC	CAT	232,000	$1.1M	0.05%
326	ISHARES TR	464287168	7,776	$1.1M	0.05%
327	CSX CORP	CSX	30,976	$1.1M	0.05%
328	SPOTIFY TECHNOLOGY S A	SPOT	1,552	$1.1M	0.05%
329	ZOETIS INC	ZTS	7,316	$1.1M	0.05%
330	HOWMET AEROSPACE INC	HWM	5,419	$1.1M	0.05%
331	GALLAGHER ARTHUR J & CO	363576109	3,420	$1.1M	0.05%
332	EMCOR GROUP INC	EME	1,616	$1.0M	0.05%
333	SPDR SERIES TRUST	78464A763	7,456	$1.0M	0.05%
334	SPDR INDEX SHS FDS	78463X434	11,775	$1.0M	0.05%
335	NOVARTIS AG	NVSEF	7,972	$1.0M	0.05%
336	J P MORGAN EXCHANGE TRADED F	46641Q753	21,334	$1.0M	0.05%
337	PNC FINL SVCS GROUP INC	693475105	5,041	$1.0M	0.05%
338	WASTE MGMT INC DEL	94106L109	4,582	$1.0M	0.05%
339	NRG ENERGY INC	NRG	6,245	$1.0M	0.05%
340	BLACKROCK ETF TRUST	BLK	39,714	$1.0M	0.05%
341	ARM HOLDINGS PLC	042068205	7,068	$1.0M	0.05%
342	COINBASE GLOBAL INC	COIN	2,932	$989,518	0.05%
343	ISHARES TR	46435G672	19,312	$989,379	0.05%
344	SHOPIFY INC	SHOP	6,653	$988,710	0.05%
345	INTERACTIVE BROKERS GROUP IN	45841N107	14,333	$986,273	0.05%
346	CHENIERE ENERGY INC	LNG	4,171	$980,121	0.05%
347	OR ROYALTIES INC.	OR	24,434	$979,307	0.05%
348	SPDR SERIES TRUST	78464A664	36,050	$971,543	0.05%
349	ARISTA NETWORKS INC	ANET	6,651	$969,131	0.05%
350	FIRST TR EXCHNG TRADED FD VI	33740F888	38,245	$963,326	0.05%
351	HALLIBURTON CO	HAL	38,826	$955,325	0.05%
352	ISHARES TR	464287242	8,550	$953,100	0.05%
353	ISHARES TR	464287739	9,781	$949,537	0.05%
354	VERTIV HOLDINGS CO	VRT	6,244	$941,906	0.05%
355	ISHARES TR	464288414	8,824	$939,692	0.05%
356	TRAVELERS COMPANIES INC	TRV	3,340	$932,551	0.05%
357	FISERV INC	FISV	7,230	$932,168	0.05%
358	CRH PLC	CRH	7,728	$926,627	0.05%
359	FORTINET INC	FTNT	10,964	$921,817	0.05%
360	SCHWAB STRATEGIC TR	808524607	33,026	$921,432	0.05%
361	US BANCORP DEL	USB-PS	19,029	$919,680	0.05%
362	PROLOGIS INC.	PLDGP	8,023	$918,815	0.05%
363	ROBINHOOD MKTS INC	770700102	6,402	$916,645	0.05%
364	SHERWIN WILLIAMS CO	SHW	2,643	$915,164	0.05%
365	PROSHARES TR	74348A467	8,827	$909,837	0.05%
366	LYFT INC	LYFT	41,310	$909,223	0.05%
367	CORNING INC	GLW	10,962	$899,218	0.04%
368	T-MOBILE US INC	TMUSZ	3,734	$893,861	0.04%
369	DIMENSIONAL ETF TRUST	25434V500	12,892	$882,576	0.04%
370	GRAYSCALE ETHEREUM MINI TR E	38964R203	22,504	$881,699	0.04%
371	CUMMINS INC	CMI	2,071	$874,557	0.04%
372	VANGUARD SCOTTSDALE FDS	92206C870	10,366	$871,921	0.04%
373	WARNER BROS DISCOVERY INC	WBD	44,635	$871,723	0.04%
374	VANGUARD STAR FDS	921909768	11,853	$870,752	0.04%
375	CONSOLIDATED EDISON INC	ED	8,624	$866,913	0.04%
376	THE CIGNA GROUP	125523100	2,984	$860,294	0.04%
377	J P MORGAN EXCHANGE TRADED F	46654Q203	14,838	$853,453	0.04%
378	TESLA INC	TSLA	191,400	$851,194	0.04%
379	FIRST TR EXCHANGE-TRADED FD	337345102	3,689	$846,920	0.04%
380	FIDELITY COVINGTON TRUST	316092840	15,107	$841,622	0.04%
381	SIMON PPTY GROUP INC NEW	828806109	4,467	$838,370	0.04%
382	ISHARES TR	464287523	3,073	$833,193	0.04%
383	ISHARES TR	464287648	2,600	$832,124	0.04%
384	SSR MINING IN	SSRGF	34,000	$830,280	0.04%
385	WISDOMTREE TR	WT	19,582	$818,526	0.04%
386	ISHARES TR	464287473	5,847	$816,687	0.04%
387	PARKER-HANNIFIN CORP	PH	1,076	$815,773	0.04%
388	VANGUARD BD INDEX FDS	921937835	10,911	$811,477	0.04%
389	INVESCO EXCH TRADED FD TR II	IVZ	3,269	$807,759	0.04%
390	SHELL PLC	RYDAF	11,231	$803,327	0.04%
391	COLGATE PALMOLIVE CO	CL	10,014	$800,543	0.04%
392	INVESCO EXCHANGE TRADED FD T	IVZ	11,303	$794,865	0.04%
393	ISHARES TR	464288513	9,734	$790,275	0.04%
394	NEWMONT CORP	NEMCL	9,305	$784,498	0.04%
395	KRANESHARES TRUST	500767405	26,075	$784,080	0.04%
396	ASTRAZENECA PLC	AZN	10,203	$782,775	0.04%
397	SCHWAB STRATEGIC TR	808524870	28,884	$778,414	0.04%
398	SNOWFLAKE INC	SNOW	3,449	$777,926	0.04%
399	COMFORT SYS USA INC	199908104	939	$775,111	0.04%
400	SELECT SECTOR SPDR TR	81369Y308	9,876	$773,995	0.04%
401	AMERICAN TOWER CORP NEW	03027X100	4,010	$771,275	0.04%
402	TENET HEALTHCARE CORP	THC	3,786	$768,708	0.04%
403	INVESCO EXCH TRADED FD TR II	IVZ	10,429	$766,296	0.04%
404	MEDTRONIC PLC	MDT	8,039	$765,605	0.04%
405	AMERIPRISE FINL INC	03076C106	1,555	$763,717	0.04%
406	GENERAL MTRS CO	37045V100	12,443	$758,635	0.04%
407	SPDR SERIES TRUST	78468R408	29,601	$757,774	0.04%
408	STIFEL FINL CORP	860630102	6,666	$756,511	0.04%
409	NEBIUS GROUP N.V.	NBIS	6,738	$756,476	0.04%
410	ROCKET LAB CORP	RKLB	15,725	$753,386	0.04%
411	ISHARES TR	464287291	7,278	$751,182	0.04%
412	STRIDE INC	LRN	5,031	$749,321	0.04%
413	RIGETTI COMPUTING INC	RGTIW	24,990	$744,454	0.04%
414	SERIES PORTFOLIOS TR	81752T486	28,830	$737,187	0.04%
415	FIRST TR EXCH TRADED FD III	33739E108	40,359	$736,156	0.04%
416	PACER FDS TR	69374H428	15,491	$734,131	0.04%
417	INVESCO ACTIVELY MANAGED EXC	IVZ	14,546	$730,707	0.04%
418	ABRDN PLATINUM ETF TRUST	PPLT	5,097	$728,258	0.04%
419	ISHARES TR	464287325	8,174	$724,412	0.04%
420	GLOBAL X FDS	37960A735	8,335	$719,149	0.04%
421	INTUIT	INTU	1,053	$719,148	0.04%
422	ALIBABA GROUP HLDG LTD	BBAAY	400,000	$714,920	0.04%
423	DEVON ENERGY CORP NEW	25179M103	20,366	$714,034	0.04%
424	GSK PLC	GLAXF	16,446	$709,801	0.04%
425	KKR & CO INC	KKRT	5,449	$708,037	0.04%
426	DELTA AIR LINES INC DEL	DAL	12,441	$706,047	0.04%
427	ISHARES TR	46435G425	4,804	$699,478	0.03%
428	FIRST MAJESTIC SILVER CORP	AG	56,846	$698,639	0.03%
429	DBX ETF TR	233051200	14,968	$694,809	0.03%
430	THE TRADE DESK INC	88339J105	14,132	$692,608	0.03%
431	AUTOMATIC DATA PROCESSING IN	ADP	2,353	$690,608	0.03%
432	ETFIS SER TR I	26923G822	31,645	$687,024	0.03%
433	VANGUARD INTL EQUITY INDEX F	922042775	9,553	$681,793	0.03%
434	HARTFORD INSURANCE GROUP INC	HIG-PG	5,059	$674,789	0.03%
435	BAKER HUGHES COMPANY	BKR	13,837	$674,155	0.03%
436	AMERICAN CENTY ETF TR	025072604	8,945	$671,848	0.03%
437	ISHARES INC	464286822	9,842	$671,309	0.03%
438	CENCORA INC	COR	2,139	$668,426	0.03%
439	COMMVAULT SYS INC	CVLT	3,536	$667,529	0.03%
440	ANALOG DEVICES INC	ADI	2,710	$665,953	0.03%
441	ISHARES TR	464287234	12,471	$665,950	0.03%
442	VANGUARD SCOTTSDALE FDS	92206C714	7,405	$661,799	0.03%
443	GLOBAL X FDS	37954Y673	13,886	$661,379	0.03%
444	PAN AMERN SILVER CORP	697900108	17,073	$661,230	0.03%
445	METLIFE INC	MET-PF	7,962	$655,807	0.03%
446	SANOFI SA	SNYNF	13,874	$654,851	0.03%
447	CAMECO CORP	CCJ	7,808	$654,781	0.03%
448	REPUBLIC SVCS INC	760759100	2,851	$654,262	0.03%
449	SPDR SERIES TRUST	78468R101	22,298	$653,786	0.03%
450	PACER FDS TR	69374H204	18,247	$653,424	0.03%
451	FIRST TR EXCHANGE TRADED FD	33734X150	8,368	$653,212	0.03%
452	HOULIHAN LOKEY INC	HLI	3,173	$651,550	0.03%
453	ACCENTURE PLC IRELAND	ACN	2,628	$647,977	0.03%
454	NIKE INC	NKE	9,276	$646,812	0.03%
455	HUNTINGTON INGALLS INDS INC	446413106	2,233	$643,002	0.03%
456	TRANSDIGM GROUP INC	TDG	488	$642,806	0.03%
457	FIDELITY COVINGTON TRUST	316092808	2,890	$642,185	0.03%
458	ZIM INTEGRATED SHIPPING SERV	ZIM	47,368	$641,845	0.03%
459	FASTENAL CO	FAST	13,074	$641,153	0.03%
460	AMAZON COM INC	AMZN	290,000	$636,753	0.03%
461	BLACKROCK ENHANCED LARGE CAP	BLK	27,653	$636,016	0.03%
462	CARDINAL HEALTH INC	CAH	4,024	$631,672	0.03%
463	ISHARES TR	46436E361	11,403	$631,577	0.03%
464	ECOLAB INC	ECL	2,293	$627,849	0.03%
465	FREEPORT-MCMORAN INC	FCX	16,001	$627,541	0.03%
466	HOME DEPOT INC	HD	154,800	$627,234	0.03%
467	ISHARES TR	464288679	5,654	$624,759	0.03%
468	UNITED RENTALS INC	URI	652	$622,773	0.03%
469	FIDELITY COVINGTON TRUST	316092196	12,598	$618,315	0.03%
470	ISHARES TR	464287432	6,895	$616,208	0.03%
471	SERIES PORTFOLIOS TR	81752T528	22,945	$615,387	0.03%
472	GILEAD SCIENCES INC	GILD	5,488	$609,220	0.03%
473	SYNCHRONY FINANCIAL	SYF-PB	8,539	$606,703	0.03%
474	UBS GROUP AG	UBS	14,724	$603,695	0.03%
475	ISHARES INC	46434G863	13,885	$602,912	0.03%
476	GRAINGER W W INC	384802104	629	$599,201	0.03%
477	DOXIMITY INC	DOCS	8,168	$597,494	0.03%
478	ISHARES TR	46432F388	4,775	$597,115	0.03%
479	EVERGY INC	EVRG	7,842	$596,180	0.03%
480	INVESCO EXCH TRADED FD TR II	IVZ	27,624	$595,564	0.03%
481	MARRIOTT INTL INC NEW	571903202	2,277	$593,033	0.03%
482	BLACKROCK ETF TRUST	BLK	23,664	$591,600	0.03%
483	VIRTUS DIVERSIFIED INCM & CO	92840N100	24,537	$591,339	0.03%
484	FIRST TR EXCHANGE TRADED FD	33738R605	9,484	$587,263	0.03%
485	DIMENSIONAL ETF TRUST	25434V708	15,111	$582,848	0.03%
486	FIRST TR EXCHANGE TRADED FD	33738R704	6,013	$581,380	0.03%
487	ANTERO MIDSTREAM CORP	AM	29,884	$580,946	0.03%
488	KINDER MORGAN INC DEL	EP-PC	20,420	$578,078	0.03%
489	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,898	$575,682	0.03%
490	INVESCO EXCH TRADED FD TR II	IVZ	27,371	$572,875	0.03%
491	FIDELITY COVINGTON TRUST	316092204	5,537	$569,597	0.03%
492	EXCHANGE TRADED CONCEPTS TRU	301505624	22,516	$564,474	0.03%
493	AMPLIFY ETF TR	032108607	8,363	$560,658	0.03%
494	SAP SE	SAPGF	2,096	$560,173	0.03%
495	VANECK ETF TRUST	92189H821	25,703	$559,051	0.03%
496	PAYCHEX INC	PAYX	4,347	$551,024	0.03%
497	VANGUARD WORLD FD	92204A504	2,122	$550,924	0.03%
498	WELLTOWER INC	WELL	3,064	$545,776	0.03%
499	ELECTRONIC ARTS INC	EA	2,675	$539,523	0.03%
500	TIDAL TRUST II	88636J527	97,952	$535,800	0.03%