13F HOLDINGS REPORT

B. Riley Wealth Advisors, Inc.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001464811-26-000005

Total Value

$2.17B

Positions

1,020

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	615,279	$114.7M	5.65%
2	APPLE INC	AAPL	333,941	$90.8M	4.47%
3	MICROSOFT CORP	MSFT	105,075	$50.8M	2.50%
4	AMAZON COM INC	AMZN	219,555	$50.7M	2.50%
5	META PLATFORMS INC	META	68,479	$45.2M	2.23%
6	VANGUARD INDEX FDS	922908736	86,464	$42.2M	2.08%
7	ISHARES TR	464287200	60,421	$41.4M	2.04%
8	SPDR SERIES TRUST	78468R663	410,061	$37.5M	1.85%
9	PALANTIR TECHNOLOGIES INC	PLTR	173,278	$30.8M	1.52%
10	INVESCO QQQ TR	IVZ	45,978	$28.2M	1.39%
11	SPDR S&P 500 ETF TR	SPY	40,822	$27.8M	1.37%
12	ELI LILLY & CO	LLY	25,187	$27.1M	1.33%
13	ALPHABET INC	GOOG	76,131	$23.9M	1.18%
14	ALPHABET INC	GOOG	73,401	$23.0M	1.13%
15	VANGUARD INDEX FDS	922908744	117,038	$22.4M	1.10%
16	BROADCOM INC	AVGO	63,891	$22.1M	1.09%
17	JPMORGAN CHASE & CO.	VYLD	62,772	$20.2M	1.00%
18	TESLA INC	TSLA	43,734	$19.7M	0.97%
19	TRUST FOR PROFESSIONAL MANAG	89834G729	449,076	$18.7M	0.92%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,998	$16.6M	0.82%
21	SPDR GOLD TR	GLD	40,921	$16.2M	0.80%
22	PROSHARES TR	74347R248	175,123	$14.0M	0.69%
23	NVIDIA CORPORATION	NVDA	73,880	$13.8M	0.68%
24	UBER TECHNOLOGIES INC	UBER	168,063	$13.7M	0.68%
25	CAPITAL GROUP CORE BALANCED	14021D107	383,283	$13.5M	0.67%
26	CROWDSTRIKE HLDGS INC	CRWD	28,643	$13.4M	0.66%
27	NVIDIA CORPORATION	NVDA	69,700	$13.0M	0.64%
28	VANGUARD INDEX FDS	922908363	20,602	$12.9M	0.64%
29	PALO ALTO NETWORKS INC	PANW	69,433	$12.8M	0.63%
30	LAM RESEARCH CORP	LRCX	74,318	$12.7M	0.63%
31	SELECT SECTOR SPDR TR	81369Y803	75,869	$10.9M	0.54%
32	INTERNATIONAL BUSINESS MACHS	INTR	36,699	$10.9M	0.54%
33	NETFLIX INC	NFLX	114,387	$10.7M	0.53%
34	VANGUARD TAX-MANAGED FDS	921943858	168,209	$10.5M	0.52%
35	WALMART INC	WMT	93,378	$10.4M	0.51%
36	PROCTER AND GAMBLE CO	742718109	69,412	$9.9M	0.49%
37	VANGUARD WORLD FD	92204A702	12,963	$9.8M	0.48%
38	EATON CORP PLC	ETN	30,586	$9.7M	0.48%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	188,512	$9.5M	0.47%
40	VANGUARD INDEX FDS	922908769	28,434	$9.5M	0.47%
41	VANGUARD SPECIALIZED FUNDS	921908844	42,065	$9.2M	0.46%
42	ISHARES TR	464287309	73,940	$9.1M	0.45%
43	ISHARES TR	464287226	88,287	$8.8M	0.43%
44	FIRST TR EXCHANGE-TRADED ALP	33735B108	68,879	$8.7M	0.43%
45	ABBVIE INC	ABBV	37,504	$8.6M	0.42%
46	GOLDMAN SACHS ETF TR	NVGLF	85,322	$8.5M	0.42%
47	ADVANCED MICRO DEVICES INC	AMD	38,770	$8.3M	0.41%
48	JOHNSON & JOHNSON	JNJ	39,378	$8.1M	0.40%
49	TJX COS INC NEW	872540109	52,958	$8.1M	0.40%
50	VISA INC	V	22,971	$8.1M	0.40%
51	TRUST FOR PROFESSIONAL MANAG	89834G737	222,873	$7.9M	0.39%
52	ISHARES TR	46434V621	113,930	$7.9M	0.39%
53	BOEING CO	BA-PA	36,163	$7.9M	0.39%
54	HOME DEPOT INC	HD	22,501	$7.7M	0.38%
55	HECLA MNG CO	422704106	401,552	$7.7M	0.38%
56	ISHARES GOLD TR	IAU	93,303	$7.6M	0.37%
57	TAIWAN SEMICONDUCTOR MFG LTD	874039100	24,828	$7.5M	0.37%
58	ISHARES TR	464287408	35,039	$7.4M	0.37%
59	SRH TOTAL RETURN FUND INC	STEW	398,545	$7.4M	0.36%
60	CAPITAL ONE FINL CORP	14040H105	30,371	$7.4M	0.36%
61	GOLDMAN SACHS GROUP INC	GSCE	8,336	$7.3M	0.36%
62	ISHARES INC	46434G103	106,733	$7.2M	0.35%
63	ISHARES TR	46432F842	78,307	$7.0M	0.35%
64	EXXON MOBIL CORP	XOM	57,674	$6.9M	0.34%
65	VANECK ETF TRUST	92189F676	19,072	$6.9M	0.34%
66	FIRST TR EXCHANGE-TRADED FD	33738D101	178,744	$6.8M	0.33%
67	COSTCO WHSL CORP NEW	22160K105	7,810	$6.7M	0.33%
68	MASTERCARD INCORPORATED	MA	11,768	$6.7M	0.33%
69	GE VERNOVA INC	GEV	10,020	$6.5M	0.32%
70	PIMCO ETF TR	72201R775	69,872	$6.5M	0.32%
71	ORACLE CORP	ORCL-PD	33,050	$6.4M	0.32%
72	ISHARES TR	464287622	17,233	$6.4M	0.32%
73	BLACKSTONE INC	BX	41,098	$6.3M	0.31%
74	ISHARES TR	46429B747	60,078	$6.2M	0.30%
75	WISDOMTREE TR	WT	267,613	$6.0M	0.30%
76	SELECT SECTOR SPDR TR	81369Y852	51,099	$6.0M	0.30%
77	FIDELITY MERRIMACK STR TR	316188309	130,350	$6.0M	0.30%
78	INNOVATOR ETFS TRUST	INHD	273,900	$5.9M	0.29%
79	ISHARES SILVER TR	SLV	91,515	$5.9M	0.29%
80	BANK AMERICA CORP	060505104	106,355	$5.8M	0.29%
81	STRYKER CORPORATION	SYK	16,410	$5.8M	0.28%
82	ISHARES TR	46434V613	123,743	$5.8M	0.28%
83	ISHARES TR	464288810	91,406	$5.7M	0.28%
84	ASML HOLDING N V	ASMLF	5,201	$5.6M	0.27%
85	FIRST TR EXCHNG TRADED FD VI	33740U836	175,485	$5.6M	0.27%
86	ISHARES TR	464287614	11,362	$5.4M	0.26%
87	VANGUARD CHARLOTTE FDS	92203J407	110,155	$5.3M	0.26%
88	CISCO SYS INC	CSCO	67,389	$5.2M	0.26%
89	ISHARES TR	46435G102	52,081	$5.1M	0.25%
90	VANGUARD INDEX FDS	922908595	16,913	$5.1M	0.25%
91	CATERPILLAR INC	CAT	8,843	$5.1M	0.25%
92	APPLE INC	AAPL	18,460	$5.0M	0.25%
93	ISHARES TR	464287101	14,496	$5.0M	0.24%
94	VANECK ETF TRUST	92189H607	17,407	$5.0M	0.24%
95	UNITEDHEALTH GROUP INC	UNH	14,964	$4.9M	0.24%
96	TRUST FOR PROFESSIONAL MANAG	89834G752	162,252	$4.8M	0.24%
97	AGNICO EAGLE MINES LTD	AEM	27,598	$4.7M	0.23%
98	ALAMOS GOLD INC NEW	AGI	120,891	$4.7M	0.23%
99	CHEVRON CORP NEW	CVX	30,536	$4.7M	0.23%
100	ISHARES TR	464287507	70,476	$4.7M	0.23%
101	FIRST TR EXCHANGE-TRADED FD	337344105	32,567	$4.6M	0.23%
102	VANGUARD SCOTTSDALE FDS	92206C409	57,795	$4.6M	0.23%
103	MORGAN STANLEY	MS-PQ	25,849	$4.6M	0.23%
104	VANGUARD INTL EQUITY INDEX F	922042858	84,936	$4.6M	0.22%
105	ISHARES TR	464287655	18,538	$4.6M	0.22%
106	LEIDOS HOLDINGS INC	LDOS	25,138	$4.5M	0.22%
107	DUTCH BROS INC	BROS	73,498	$4.5M	0.22%
108	BLACKROCK ETF TRUST	BLK	73,713	$4.5M	0.22%
109	ISHARES TR	464287804	37,166	$4.5M	0.22%
110	CITIGROUP INC	C-PR	37,519	$4.4M	0.22%
111	WISDOMTREE TR	WT	111,542	$4.4M	0.21%
112	FIRST TR EXCHNG TRADED FD VI	33740F755	124,945	$4.3M	0.21%
113	SELECT SECTOR SPDR TR	81369Y407	35,465	$4.2M	0.21%
114	ISHARES TR	464287150	28,315	$4.2M	0.21%
115	INVESCO EXCHANGE TRADED FD T	IVZ	21,972	$4.2M	0.21%
116	SCHWAB STRATEGIC TR	808524300	128,260	$4.2M	0.21%
117	COEUR MNG INC	192108504	228,685	$4.1M	0.20%
118	ISHARES TR	464287481	29,670	$4.1M	0.20%
119	SPDR SERIES TRUST	78464A359	45,429	$4.1M	0.20%
120	RTX CORPORATION	RTX	21,868	$4.0M	0.20%
121	SELECT SECTOR SPDR TR	81369Y886	93,676	$4.0M	0.20%
122	INTUITIVE SURGICAL INC	ISRG	6,981	$4.0M	0.19%
123	MERCK & CO INC	MRK	36,515	$3.8M	0.19%
124	JOHN HANCOCK EXCHANGE TRADED	47804J842	91,429	$3.8M	0.19%
125	VANGUARD INDEX FDS	922908751	14,781	$3.8M	0.19%
126	ISHARES TR	464288885	33,421	$3.8M	0.19%
127	VANGUARD BD INDEX FDS	921937827	48,073	$3.8M	0.19%
128	NEW YORK LIFE INVESTMENTS ET	45409B800	105,719	$3.8M	0.19%
129	FIRST TR EXCHANGE TRADED FD	33734X192	29,068	$3.8M	0.19%
130	MCDONALDS CORP	MCD	12,316	$3.8M	0.19%
131	SEAGATE TECHNOLOGY HLDNGS PL	SE	13,662	$3.8M	0.19%
132	J P MORGAN EXCHANGE TRADED F	46641Q332	65,557	$3.8M	0.18%
133	AXOS FINANCIAL INC	AX	43,428	$3.7M	0.18%
134	MICRON TECHNOLOGY INC	MU	13,053	$3.7M	0.18%
135	VANECK ETF TRUST	92189F643	35,440	$3.7M	0.18%
136	ISHARES TR	464288877	51,017	$3.6M	0.18%
137	ISHARES TR	46432F339	18,084	$3.6M	0.18%
138	ELI LILLY & CO	LLY	3,315	$3.6M	0.18%
139	QUALCOMM INC	QCOM	20,319	$3.5M	0.17%
140	SELECT SECTOR SPDR TR	81369Y506	76,936	$3.4M	0.17%
141	SALESFORCE INC	CRM	12,750	$3.4M	0.17%
142	DEERE & CO	DE	6,998	$3.3M	0.16%
143	AT&T INC	T-PC	130,935	$3.3M	0.16%
144	ISHARES TR	46436E718	32,191	$3.2M	0.16%
145	APPLIED MATLS INC	038222105	12,390	$3.2M	0.16%
146	INVESCO EXCHANGE TRADED FD T	IVZ	27,245	$3.2M	0.16%
147	BRISTOL-MYERS SQUIBB CO	CELG-RI	58,299	$3.1M	0.15%
148	ISHARES TR	464287549	24,319	$3.1M	0.15%
149	SELECT SECTOR SPDR TR	81369Y605	57,324	$3.1M	0.15%
150	PROFESIONALLY MANAGED PORTFO	74316P579	47,848	$3.1M	0.15%
151	VERIZON COMMUNICATIONS INC	VZ	76,359	$3.1M	0.15%
152	BP PLC	BPPFF	89,510	$3.1M	0.15%
153	VANGUARD WORLD FD	92204A603	10,320	$3.1M	0.15%
154	FIDELITY COVINGTON TRUST	316092352	54,832	$3.0M	0.15%
155	PROFESIONALLY MANAGED PORTFO	74316P587	118,360	$3.0M	0.15%
156	UNITED STS COMMODITY INDEX F	UNTCW	83,804	$2.9M	0.14%
157	SPDR SERIES TRUST	78464A409	27,414	$2.9M	0.14%
158	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	130,806	$2.9M	0.14%
159	GE AEROSPACE	369604301	9,393	$2.9M	0.14%
160	CELESTICA INC	CLS	9,723	$2.9M	0.14%
161	SELECT SECTOR SPDR TR	81369Y704	18,487	$2.9M	0.14%
162	FIRST TR EXCHANGE-TRADED FD	33733E104	30,826	$2.9M	0.14%
163	AMERICAN EXPRESS CO	AXP	7,546	$2.8M	0.14%
164	ALLIANCEBERNSTEIN HLDG L P	01881G106	71,345	$2.7M	0.14%
165	WELLS FARGO CO NEW	949746101	29,387	$2.7M	0.13%
166	FIRST TR EXCHANGE TRADED FD	33734X135	44,605	$2.7M	0.13%
167	THERMO FISHER SCIENTIFIC INC	TMO	4,644	$2.7M	0.13%
168	3M CO	MMM	16,528	$2.6M	0.13%
169	FIRST TR EXCHANGE-TRADED FD	33733E203	12,756	$2.6M	0.13%
170	COCA COLA CO	KO	37,386	$2.6M	0.13%
171	BARCLAYS BANK PLC	VXZ	69,373	$2.6M	0.13%
172	SELECT SECTOR SPDR TR	81369Y209	16,607	$2.6M	0.13%
173	MICROSOFT CORP	MSFT	5,300	$2.6M	0.13%
174	INNOVATOR ETFS TRUST	INHD	120,800	$2.6M	0.13%
175	PFIZER INC	PFE	102,416	$2.6M	0.13%
176	SPDR DOW JONES INDL AVERAGE	78467X109	5,214	$2.5M	0.12%
177	ISHARES TR	464287465	25,808	$2.5M	0.12%
178	ISHARES TR	46432F396	9,868	$2.5M	0.12%
179	SCHWAB STRATEGIC TR	808524201	91,302	$2.5M	0.12%
180	HONEYWELL INTL INC	438516106	12,348	$2.4M	0.12%
181	RBB FD INC	74933W452	48,197	$2.4M	0.12%
182	TEXAS INSTRS INC	882508104	13,669	$2.4M	0.12%
183	TRUST FOR PROFESSIONAL MANAG	89834G745	94,238	$2.4M	0.12%
184	GLOBAL X FDS	37954Y236	110,038	$2.3M	0.11%
185	SCHWAB STRATEGIC TR	808524797	83,023	$2.3M	0.11%
186	VANGUARD INDEX FDS	922908553	25,723	$2.3M	0.11%
187	NUSHARES ETF TR	NU	23,226	$2.3M	0.11%
188	GRAYSCALE BITCOIN TRUST ETF	GBTC	33,038	$2.3M	0.11%
189	DISNEY WALT CO	254687106	19,744	$2.2M	0.11%
190	ISHARES TR	464287721	11,211	$2.2M	0.11%
191	VANECK ETF TRUST	92189F106	25,879	$2.2M	0.11%
192	ENTERPRISE PRODS PARTNERS L	293792107	68,914	$2.2M	0.11%
193	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,824	$2.2M	0.11%
194	ISHARES TR	464288653	21,117	$2.1M	0.11%
195	MCKESSON CORP	MCK	2,591	$2.1M	0.10%
196	JOHNSON CTLS INTL PLC	G51502105	17,663	$2.1M	0.10%
197	FEDEX CORP	FDX	7,261	$2.1M	0.10%
198	SERVICENOW INC	NOW	13,635	$2.1M	0.10%
199	CHUBB LIMITED	CB	6,690	$2.1M	0.10%
200	BROADCOM INC	AVGO	6,030	$2.1M	0.10%
201	SPDR SERIES TRUST	78464A631	8,631	$2.1M	0.10%
202	ISHARES TR	464288760	9,647	$2.1M	0.10%
203	AMPHENOL CORP NEW	032095101	15,050	$2.0M	0.10%
204	KLA CORP	KLAC	1,640	$2.0M	0.10%
205	AMPLIFY ETF TR	032108649	71,548	$2.0M	0.10%
206	INVESCO ACTVELY MNGD ETC FD	IVZ	148,506	$2.0M	0.10%
207	APPLOVIN CORP	APP	2,916	$2.0M	0.10%
208	AUTOZONE INC	AZO	577	$2.0M	0.10%
209	DBX ETF TR	233051200	40,502	$1.9M	0.10%
210	APPLIED DIGITAL CORP	APLD	79,203	$1.9M	0.10%
211	JANUS DETROIT STR TR	47103U845	38,275	$1.9M	0.10%
212	VANGUARD INDEX FDS	922908637	6,095	$1.9M	0.09%
213	LOWES COS INC	548661107	7,860	$1.9M	0.09%
214	BROOKFIELD REAL ASSETS INCOM	RA	146,219	$1.9M	0.09%
215	GRAYSCALE BITCOIN MINI TR ET	389930207	48,845	$1.9M	0.09%
216	ISHARES TR	464289420	20,482	$1.9M	0.09%
217	ROCKET COS INC	77311W101	96,963	$1.9M	0.09%
218	ENDEAVOUR SILVER CORP	EXK	197,750	$1.9M	0.09%
219	VANGUARD INDEX FDS	922908629	6,392	$1.9M	0.09%
220	VANGUARD BD INDEX FDS	921937819	23,511	$1.8M	0.09%
221	BLACKROCK INC	BLK	1,706	$1.8M	0.09%
222	PACER FDS TR	69374H881	30,091	$1.8M	0.09%
223	VANGUARD INDEX FDS	922908611	8,462	$1.8M	0.09%
224	ISHARES TR	464288588	18,807	$1.8M	0.09%
225	SCHWAB CHARLES CORP	SCHW-PJ	17,855	$1.8M	0.09%
226	ISHARES TR	464287499	18,487	$1.8M	0.09%
227	ISHARES TR	464287457	21,245	$1.8M	0.09%
228	BLACKROCK ETF TRUST	BLK	52,569	$1.8M	0.09%
229	FIDELITY MERRIMACK STR TR	316188200	34,530	$1.7M	0.09%
230	J P MORGAN EXCHANGE TRADED F	46654Q609	18,760	$1.7M	0.09%
231	VANGUARD SCOTTSDALE FDS	92206C771	36,740	$1.7M	0.09%
232	MARVELL TECHNOLOGY INC	MRVL	20,037	$1.7M	0.08%
233	PROSHARES TR	74349Y753	47,175	$1.7M	0.08%
234	FIRST TR EXCHANGE-TRADED FD	33734H106	36,756	$1.7M	0.08%
235	AMERICAN CENTY ETF TR	025072877	16,600	$1.7M	0.08%
236	FIRST TR EXCHANGE-TRADED ALP	33734Y109	14,957	$1.7M	0.08%
237	MAIN STR CAP CORP	56035L104	27,859	$1.7M	0.08%
238	STARBUCKS CORP	SBUX	19,882	$1.7M	0.08%
239	PEPSICO INC	PEP	11,543	$1.7M	0.08%
240	VANGUARD BD INDEX FDS	921937793	23,732	$1.6M	0.08%
241	ABBOTT LABS	ABLZF	13,089	$1.6M	0.08%
242	ENERGY TRANSFER L P	ET-PI	99,316	$1.6M	0.08%
243	PIMCO ETF TR	72201R833	16,310	$1.6M	0.08%
244	ISHARES TR	46434V456	35,807	$1.6M	0.08%
245	TE CONNECTIVITY PLC	TEL	7,150	$1.6M	0.08%
246	FIRST TR EXCHANGE-TRADED FD	33738D309	35,110	$1.6M	0.08%
247	PHILIP MORRIS INTL INC	718172109	10,020	$1.6M	0.08%
248	ISHARES TR	464287119	15,290	$1.6M	0.08%
249	CONOCOPHILLIPS	COP	16,947	$1.6M	0.08%
250	COLUMBIA ETF TR I	19761L706	38,805	$1.6M	0.08%
251	SPDR SERIES TRUST	78468R853	33,480	$1.6M	0.08%
252	VERTEX PHARMACEUTICALS INC	VRTX	3,455	$1.6M	0.08%
253	TEXAS PACIFIC LAND CORPORATI	TPL	5,398	$1.6M	0.08%
254	CAPITAL SOUTHWEST CORP	CSWC	69,675	$1.5M	0.08%
255	VANGUARD WHITEHALL FDS	921946406	10,671	$1.5M	0.08%
256	NEXTERA ENERGY INC	NEE-PW	19,068	$1.5M	0.08%
257	FIRST TR EXCHANGE-TRADED FD	33733E302	5,652	$1.5M	0.07%
258	SIMPLIFY EXCHANGE TRADED FUN	82889N772	41,563	$1.5M	0.07%
259	BLACKROCK ETF TRUST	BLK	39,397	$1.5M	0.07%
260	FIDELITY COVINGTON TRUST	316092113	39,098	$1.5M	0.07%
261	ISHARES TR	464287598	6,984	$1.5M	0.07%
262	ADOBE INC	ADBE	4,191	$1.5M	0.07%
263	ISHARES TR	464287812	21,722	$1.5M	0.07%
264	FIRST MAJESTIC SILVER CORP	AG	86,849	$1.4M	0.07%
265	AMGEN INC	AMGN	4,401	$1.4M	0.07%
266	JANUS DETROIT STR TR	47103U852	31,242	$1.4M	0.07%
267	VANGUARD INDEX FDS	922908652	6,787	$1.4M	0.07%
268	COMCAST CORP NEW	CCZ	47,275	$1.4M	0.07%
269	ABRDN PLATINUM ETF TRUST	PPLT	7,579	$1.4M	0.07%
270	ISHARES TR	464288687	45,466	$1.4M	0.07%
271	ALIBABA GROUP HLDG LTD	BBAAY	9,599	$1.4M	0.07%
272	VANECK ETF TRUST	92189F601	11,265	$1.4M	0.07%
273	MUELLER INDS INC	624756102	12,150	$1.4M	0.07%
274	FIDELITY COVINGTON TRUST	316092782	19,290	$1.4M	0.07%
275	LINDE PLC	LIN	3,263	$1.4M	0.07%
276	QUANTA SVCS INC	74762E102	3,282	$1.4M	0.07%
277	CONSTELLATION ENERGY CORP	CEG	3,878	$1.4M	0.07%
278	UNITED PARCEL SERVICE INC	UPS	13,797	$1.4M	0.07%
279	DBX ETF TR	233051101	42,674	$1.4M	0.07%
280	WISDOMTREE TR	WT	26,970	$1.4M	0.07%
281	ISHARES INC	464286632	12,245	$1.3M	0.07%
282	CATERPILLAR INC	CAT	2,326	$1.3M	0.07%
283	S&P GLOBAL INC	SPGI	2,546	$1.3M	0.07%
284	ALTRIA GROUP INC	MO	23,071	$1.3M	0.07%
285	INTEL CORP	INTC	36,023	$1.3M	0.07%
286	ISHARES BITCOIN TRUST ETF	IBIT	26,574	$1.3M	0.07%
287	ISHARES TR	46429B655	25,914	$1.3M	0.06%
288	CVS HEALTH CORP	CVS	16,603	$1.3M	0.06%
289	CME GROUP INC	CME	4,797	$1.3M	0.06%
290	KAYNE ANDERSON ENERGY INFRST	486606106	105,536	$1.3M	0.06%
291	FIRST TR EXCHANGE-TRADED FD	336917109	29,385	$1.3M	0.06%
292	DUKE ENERGY CORP NEW	DUKB	11,104	$1.3M	0.06%
293	LOCKHEED MARTIN CORP	LMT	2,683	$1.3M	0.06%
294	SOUTHERN CO	SOMN	14,864	$1.3M	0.06%
295	AUTODESK INC	ADSK	4,374	$1.3M	0.06%
296	UNION PAC CORP	UNP	5,572	$1.3M	0.06%
297	APPLE INC	AAPL	4,715	$1.3M	0.06%
298	L3HARRIS TECHNOLOGIES INC	LHX	4,355	$1.3M	0.06%
299	FIRST TR EXCHANGE TRADED FD	33738R704	12,985	$1.3M	0.06%
300	BOSTON SCIENTIFIC CORP	BSX	13,361	$1.3M	0.06%
301	EQUINIX INC	EQIX	1,652	$1.3M	0.06%
302	EMERSON ELEC CO	EMR	9,506	$1.3M	0.06%
303	CUMMINS INC	CMI	2,453	$1.3M	0.06%
304	COREWEAVE INC	CRWV	17,423	$1.2M	0.06%
305	INVESCO INDIA EXCHANGE-TRADE	IVZ	50,615	$1.2M	0.06%
306	VANGUARD SCOTTSDALE FDS	92206C680	10,103	$1.2M	0.06%
307	VANGUARD INDEX FDS	922908538	4,397	$1.2M	0.06%
308	ISHARES TR	464287176	11,146	$1.2M	0.06%
309	SHOPIFY INC	SHOP	7,592	$1.2M	0.06%
310	DELL TECHNOLOGIES INC	DELL	9,632	$1.2M	0.06%
311	BLACKROCK ETF TRUST	BLK	47,333	$1.2M	0.06%
312	J P MORGAN EXCHANGE TRADED F	46641Q753	24,487	$1.2M	0.06%
313	BLACKROCK MUN TARGET TERM TR	BLK	52,521	$1.2M	0.06%
314	TEUCRIUM COMMODITY TR	WEAT	54,794	$1.2M	0.06%
315	BANK NEW YORK MELLON CORP	064058100	10,239	$1.2M	0.06%
316	ISHARES TR	464288513	14,718	$1.2M	0.06%
317	SPDR S&P MIDCAP 400 ETF TR	MDY	1,962	$1.2M	0.06%
318	CORNING INC	GLW	13,489	$1.2M	0.06%
319	NORFOLK SOUTHN CORP	655844108	4,086	$1.2M	0.06%
320	FIRST TR EXCHANGE TRADED FD	33738R407	56,363	$1.2M	0.06%
321	FIDELITY COVINGTON TRUST	316092790	15,309	$1.2M	0.06%
322	INVESCO DB MULTI-SECTOR COMM	IVZ	45,288	$1.2M	0.06%
323	ISHARES TR	464288620	22,258	$1.2M	0.06%
324	BECTON DICKINSON & CO	BDX	5,922	$1.1M	0.06%
325	HOWMET AEROSPACE INC	HWM	5,596	$1.1M	0.06%
326	FIRST TR EXCHANGE-TRADED FD	33733E831	26,780	$1.1M	0.06%
327	BLACKROCK ETF TRUST II	BLK	21,519	$1.1M	0.06%
328	CSX CORP	CSX	31,012	$1.1M	0.06%
329	ZIM INTEGRATED SHIPPING SERV	ZIM	52,544	$1.1M	0.05%
330	CHIPOTLE MEXICAN GRILL INC	CMG	29,901	$1.1M	0.05%
331	ISHARES TR	464288414	10,259	$1.1M	0.05%
332	PHILLIPS 66	PSX	8,491	$1.1M	0.05%
333	NORTHROP GRUMMAN CORP	NOC	1,887	$1.1M	0.05%
334	SPDR INDEX SHS FDS	78463X434	11,783	$1.1M	0.05%
335	VANECK ETF TRUST	92189F205	12,319	$1.0M	0.05%
336	PROLOGIS INC.	PLDGP	8,145	$1.0M	0.05%
337	ISHARES TR	464287168	7,342	$1.0M	0.05%
338	HALLIBURTON CO	HAL	36,629	$1.0M	0.05%
339	GENERAL DYNAMICS CORP	GD	3,018	$1.0M	0.05%
340	FIRST TR EXCHANGE TRADED FD	33738R506	14,599	$1.0M	0.05%
341	SPDR SERIES TRUST	78464A763	7,283	$1.0M	0.05%
342	ROCKET LAB CORP	RKLB	14,472	$1.0M	0.05%
343	US BANCORP DEL	USB-PS	18,764	$1.0M	0.05%
344	PARKER-HANNIFIN CORP	PH	1,138	$1.0M	0.05%
345	SPDR SERIES TRUST	78464A664	37,734	$998,818	0.05%
346	VERTIV HOLDINGS CO	VRT	6,140	$994,683	0.05%
347	VANGUARD SCOTTSDALE FDS	92206C870	11,821	$990,039	0.05%
348	WASTE MGMT INC DEL	94106L109	4,455	$978,891	0.05%
349	SPDR SERIES TRUST	78468R408	38,622	$977,905	0.05%
350	NRG ENERGY INC	NRG	6,134	$976,761	0.05%
351	ISHARES TR	46435G672	19,466	$973,497	0.05%
352	ABRDN PALLADIUM ETF TRUST	PALL	6,694	$973,177	0.05%
353	EMCOR GROUP INC	EME	1,582	$967,920	0.05%
354	NEWMONT CORP	NEMCL	9,673	$965,809	0.05%
355	PNC FINL SVCS GROUP INC	693475105	4,594	$958,894	0.05%
356	ISHARES TR	464287739	10,161	$954,016	0.05%
357	SIMON PPTY GROUP INC NEW	828806109	5,115	$946,822	0.05%
358	FIDELITY COVINGTON TRUST	316092840	16,664	$944,698	0.05%
359	NOVARTIS AG	NVSEF	6,786	$935,638	0.05%
360	J P MORGAN EXCHANGE TRADED F	46654Q203	16,079	$934,505	0.05%
361	APOLLO GLOBAL MGMT INC	03769M106	6,411	$928,047	0.05%
362	VANGUARD STAR FDS	921909768	12,228	$922,460	0.05%
363	ISHARES TR	464287523	3,060	$921,435	0.05%
364	ASTRAZENECA PLC	AZN	9,939	$913,655	0.05%
365	SCHWAB STRATEGIC TR	808524607	31,963	$910,297	0.04%
366	INTERACTIVE BROKERS GROUP IN	45841N107	14,142	$909,496	0.04%
367	CONSOLIDATED EDISON INC	ED	9,149	$908,635	0.04%
368	ISHARES TR	464287291	8,612	$904,304	0.04%
369	DIMENSIONAL ETF TRUST	25434V500	12,921	$900,182	0.04%
370	WISDOMTREE TR	WT	20,616	$897,608	0.04%
371	ARK ETF TR	00214Q104	11,647	$895,899	0.04%
372	INVESCO EXCH TRADED FD TR II	IVZ	3,528	$892,259	0.04%
373	VISTRA CORP	VST	5,488	$885,358	0.04%
374	OR ROYALTIES INC.	OR	24,941	$882,671	0.04%
375	INVESCO EXCHANGE TRADED FD T	IVZ	11,075	$873,375	0.04%
376	PROSHARES TR	74348A467	8,391	$873,252	0.04%
377	DELTA AIR LINES INC DEL	DAL	12,524	$869,173	0.04%
378	META PLATFORMS INC	META	1,300	$858,117	0.04%
379	ISHARES TR	464287473	6,063	$855,135	0.04%
380	GENERAL MTRS CO	37045V100	10,438	$848,808	0.04%
381	SHERWIN WILLIAMS CO	SHW	2,610	$845,841	0.04%
382	TRAVELERS COMPANIES INC	TRV	2,902	$841,643	0.04%
383	SPDR SERIES TRUST	78464A698	12,951	$839,343	0.04%
384	FIRST TR EXCHANGE-TRADED FD	337345102	3,639	$837,622	0.04%
385	SHELL PLC	RYDAF	11,312	$831,180	0.04%
386	NATIONAL GRID PLC	NMPWP	10,668	$825,149	0.04%
387	ISHARES TR	464287648	2,544	$821,796	0.04%
388	CRH PLC	CRH	6,564	$819,140	0.04%
389	THE CIGNA GROUP	125523100	2,965	$816,139	0.04%
390	COMFORT SYS USA INC	199908104	874	$815,999	0.04%
391	MARRIOTT INTL INC NEW	571903202	2,629	$815,649	0.04%
392	FREEPORT-MCMORAN INC	FCX	15,973	$811,252	0.04%
393	ARISTA NETWORKS INC	ANET	6,167	$808,064	0.04%
394	BLACKROCK ENHANCED LARGE CAP	BLK	34,336	$802,437	0.04%
395	ISHARES TR	464287325	8,179	$796,635	0.04%
396	SSR MINING IN	SSRGF	36,000	$789,120	0.04%
397	SELECT SECTOR SPDR TR	81369Y308	10,158	$789,106	0.04%
398	VANGUARD BD INDEX FDS	921937835	10,621	$786,690	0.04%
399	STIFEL FINL CORP	860630102	6,242	$781,608	0.04%
400	PROGRESSIVE CORP	743315103	3,422	$779,229	0.04%
401	ISHARES TR	464288869	4,926	$776,830	0.04%
402	CARDINAL HEALTH INC	CAH	3,766	$773,914	0.04%
403	PAYPAL HLDGS INC	PYPL	12,939	$755,381	0.04%
404	MEDTRONIC PLC	MDT	7,856	$754,618	0.04%
405	SCHWAB STRATEGIC TR	808524870	28,037	$742,700	0.04%
406	GILEAD SCIENCES INC	GILD	6,030	$740,108	0.04%
407	INVESCO EXCH TRADED FD TR II	IVZ	10,334	$738,029	0.04%
408	INTUIT	INTU	1,114	$737,705	0.04%
409	TRANSDIGM GROUP INC	TDG	550	$730,752	0.04%
410	PACER FDS TR	69374H428	15,485	$729,882	0.04%
411	CHENIERE ENERGY INC	LNG	3,738	$726,605	0.04%
412	COLGATE PALMOLIVE CO	CL	9,187	$725,968	0.04%
413	AMERIPRISE FINL INC	03076C106	1,478	$724,928	0.04%
414	CAMECO CORP	CCJ	7,912	$723,828	0.04%
415	CENCORA INC	COR	2,142	$723,533	0.04%
416	PGIM ETF TR	69344A107	14,533	$720,694	0.04%
417	HUNTINGTON INGALLS INDS INC	446413106	2,118	$720,256	0.04%
418	CADENCE DESIGN SYSTEM INC	CDNS	2,299	$718,623	0.04%
419	ISHARES TR	46435G425	4,801	$715,282	0.04%
420	STRATEGY INC	STRK	4,699	$714,023	0.04%
421	SYNCHRONY FINANCIAL	SYF-PB	8,524	$711,189	0.04%
422	SNOWFLAKE INC	SNOW	3,236	$709,847	0.03%
423	KKR & CO INC	KKRT	5,558	$708,467	0.03%
424	ANALOG DEVICES INC	ADI	2,611	$708,163	0.03%
425	TENET HEALTHCARE CORP	THC	3,542	$703,866	0.03%
426	BLACKROCK ETF TRUST	BLK	28,340	$702,991	0.03%
427	ISHARES TR	464287242	6,371	$702,021	0.03%
428	GRAYSCALE ETHEREUM MINI TR E	38964R203	24,973	$700,738	0.03%
429	VANGUARD INTL EQUITY INDEX F	922042775	9,489	$698,024	0.03%
430	FIRST TR EXCHANGE TRADED FD	33734X150	8,689	$694,001	0.03%
431	VANGUARD SCOTTSDALE FDS	92206C714	7,421	$684,986	0.03%
432	AMERICAN CENTY ETF TR	025072604	8,866	$682,835	0.03%
433	WELLTOWER INC	WELL	3,669	$681,067	0.03%
434	AMERICAN TOWER CORP NEW	03027X100	3,878	$680,875	0.03%
435	SANOFI SA	SNYNF	13,896	$673,402	0.03%
436	GLOBAL X FDS	37954Y673	14,086	$673,162	0.03%
437	GSK PLC	GLAXF	13,687	$671,190	0.03%
438	WW GRAINGER INC	384802104	664	$669,964	0.03%
439	ISHARES TR	464287234	12,096	$661,791	0.03%
440	ACCENTURE PLC IRELAND	ACN	2,463	$660,809	0.03%
441	COINBASE GLOBAL INC	COIN	2,922	$660,782	0.03%
442	SPDR SERIES TRUST	78468R101	22,560	$660,544	0.03%
443	ISHARES TR	46432F388	4,773	$652,614	0.03%
444	GOLDMAN SACHS PHYSICAL GOLD	38150K103	15,304	$651,191	0.03%
445	PACER FDS TR	69374H204	18,247	$650,869	0.03%
446	EA SERIES TRUST	02072L441	32,046	$648,612	0.03%
447	FIDELITY COVINGTON TRUST	316092808	2,877	$646,463	0.03%
448	VIRTUS DIVERSIFIED INCM & CO	92840N100	24,569	$645,927	0.03%
449	FIRST TR EXCH TRADED FD III	33739E108	35,114	$639,771	0.03%
450	HOME DEPOT INC	HD	1,848	$635,897	0.03%
451	ISHARES INC	464286715	18,427	$634,260	0.03%
452	UBS GROUP AG	UBS	13,664	$632,795	0.03%
453	ETFIS SER TR I	26923G822	29,302	$631,457	0.03%
454	ROBINHOOD MKTS INC	770700102	5,554	$628,159	0.03%
455	INVESCO ACTIVELY MANAGED EXC	IVZ	12,485	$627,374	0.03%
456	ETF SER SOLUTIONS	26922A420	5,705	$625,631	0.03%
457	ARM HOLDINGS PLC	042068205	5,650	$617,561	0.03%
458	NIKE INC	NKE	9,683	$616,909	0.03%
459	FIRST TR EXCHANGE TRADED FD	33738R605	9,789	$615,921	0.03%
460	ECOLAB INC	ECL	2,306	$605,265	0.03%
461	REPUBLIC SVCS INC	760759100	2,849	$603,696	0.03%
462	METLIFE INC	MET-PF	7,645	$603,524	0.03%
463	BLUEROCK PVT REAL ESTATE FD	09631P102	39,980	$599,700	0.03%
464	PUBLIC SVC ENTERPRISE GRP IN	744573106	7,448	$598,056	0.03%
465	ISHARES INC	46434G863	13,536	$597,895	0.03%
466	CUMMINS INC	CMI	1,163	$593,653	0.03%
467	DIMENSIONAL ETF TRUST	25434V708	14,988	$593,381	0.03%
468	HARTFORD INSURANCE GROUP INC	HIG-PG	4,302	$592,800	0.03%
469	FORD MTR CO	345370860	44,810	$587,902	0.03%
470	INVESCO EXCH TRADED FD TR II	IVZ	26,872	$582,042	0.03%
471	ROCKWELL AUTOMATION INC	ROK	1,489	$579,369	0.03%
472	AMERICAN EXPRESS CO	AXP	1,561	$577,492	0.03%
473	CLOUDFLARE INC	NET	2,914	$574,500	0.03%
474	D-WAVE QUANTUM INC	QBTS	21,922	$573,263	0.03%
475	SERIES PORTFOLIOS TR	81752T486	22,426	$572,089	0.03%
476	AUTOMATIC DATA PROCESSING IN	ADP	2,207	$567,809	0.03%
477	FIDELITY COVINGTON TRUST	316092204	5,558	$567,805	0.03%
478	INVESCO EXCH TRADED FD TR II	IVZ	26,942	$565,791	0.03%
479	ULTA BEAUTY INC	ULTA	931	$563,261	0.03%
480	RALPH LAUREN CORP	RL	1,575	$557,056	0.03%
481	SUNRUN INC	RUN	30,253	$556,655	0.03%
482	SERIES PORTFOLIOS TR	81752T528	20,997	$556,010	0.03%
483	RIGETTI COMPUTING INC	RGTIW	25,036	$554,548	0.03%
484	INVESCO CURRENCYSHARES EURO	FXE	5,099	$553,010	0.03%
485	ZOETIS INC	ZTS	4,366	$549,308	0.03%
486	M & T BK CORP	55261F104	2,698	$543,612	0.03%
487	SAP SE	SAPGF	2,237	$543,437	0.03%
488	DEVON ENERGY CORP NEW	25179M103	14,747	$540,185	0.03%
489	ISHARES TR	464287432	6,182	$538,826	0.03%
490	EXPEDIA GROUP INC	EXPE	1,890	$535,456	0.03%
491	REDDIT INC	RDDT	2,314	$531,920	0.03%
492	UNITED RENTALS INC	URI	656	$530,516	0.03%
493	REV GROUP INC	749527107	8,706	$529,410	0.03%
494	NXP SEMICONDUCTORS N V	NXPI	2,428	$526,985	0.03%
495	FOX CORP	FOX	8,099	$525,872	0.03%
496	TECHNIPFMC PLC	FTI	11,799	$525,764	0.03%
497	ISHARES TR	464287788	4,075	$525,390	0.03%
498	FASTENAL CO	FAST	13,034	$523,067	0.03%
499	ANTERO MIDSTREAM CORP	AM	29,332	$521,818	0.03%
500	KINDER MORGAN INC DEL	EP-PC	18,876	$518,958	0.03%