B. Riley Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, B. Riley Wealth Advisors, Inc. held in its portfolio 500 assets valued at $2,167,149,240 (i.e. $2.17B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($141.53M), APPLE INC ($97.09M), and SPDR SERIES TRUST ($55.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
B. Riley Wealth Advisors, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 758859 | 141527344 | COM |
| APPLE INC | 357116 | 97085513 | COM |
| SPDR SERIES TRUST | 679966 | 55172435 | STATE STREET SPD |
| MICROSOFT CORP | 110375 | 53379392 | COM |
| AMAZON COM INC | 220155 | 50816185 | COM |
| META PLATFORMS INC | 69779 | 46060521 | CL A |
| VANGUARD INDEX FDS | 86464 | 42182318 | GROWTH ETF |
| ISHARES TR | 60421 | 41384469 | CORE S&P500 ETF |
| PALANTIR TECHNOLOGIES INC | 176824 | 31430434 | CL A |
| ELI LILLY & CO | 28502 | 30630421 | COM |
| INVESCO QQQ TR | 45978 | 28244459 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 40822 | 27837298 | TR UNIT |
| BROADCOM INC | 69921 | 24199809 | COM |
| ALPHABET INC | 76231 | 23921340 | CAP STK CL C |
| ALPHABET INC | 73451 | 22990049 | CAP STK CL A |
| VANGUARD INDEX FDS | 117038 | 22353012 | VALUE ETF |
| JPMORGAN CHASE & CO. | 63772 | 20548609 | COM |
| TESLA INC | 43789 | 19692794 | COM |
| TRUST FOR PROFESSIONAL MANAG | 449076 | 18712993 | ACTIVEPASSIVE US |
| BERKSHIRE HATHAWAY INC DEL | 32998 | 16586529 | CL B NEW |
| SPDR GOLD TR | 41221 | 16336307 | GOLD SHS |
| PROSHARES TR | 175123 | 13953825 | LARGE CAP CRE |
| UBER TECHNOLOGIES INC | 169063 | 13814161 | COM |
| CAPITAL GROUP CORE BALANCED | 383283 | 13541390 | SHS |
| CROWDSTRIKE HLDGS INC | 28643 | 13426889 | CL A |
| VANGUARD INDEX FDS | 20602 | 12919848 | S&P 500 ETF SHS |
| PALO ALTO NETWORKS INC | 69433 | 12789625 | COM |
| LAM RESEARCH CORP | 74318 | 12721755 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 38399 | 11374151 | COM |
| SELECT SECTOR SPDR TR | 75869 | 10922843 | STATE STREET TEC |
| NETFLIX INC | 114387 | 10724976 | COM |
| VANGUARD TAX-MANAGED FDS | 168209 | 10507991 | VAN FTSE DEV MKT |
| WALMART INC | 93778 | 10447811 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 83836 | 10369331 | COM SHS |
| PROCTER AND GAMBLE CO | 70412 | 10090755 | COM |
| VANGUARD WORLD FD | 12963 | 9771046 | INF TECH ETF |
| EATON CORP PLC | 30586 | 9741821 | SHS |
| J P MORGAN EXCHANGE TRADED F | 188512 | 9536822 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 28434 | 9533125 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 42065 | 9244965 | DIV APP ETF |
| ISHARES TR | 73940 | 9113839 | S&P 500 GRWT ETF |
| ISHARES TR | 88287 | 8818125 | CORE US AGGBD ET |
| ABBVIE INC | 37704 | 8614937 | COM |
| GOLDMAN SACHS ETF TR | 85322 | 8527092 | ACCES TREASURY |
| ADVANCED MICRO DEVICES INC | 39470 | 8452901 | COM |
| HOME DEPOT INC | 24349 | 8378461 | COM |
| JOHNSON & JOHNSON | 39578 | 8190754 | COM |
| TJX COS INC NEW | 52958 | 8134904 | COM |
| VISA INC | 22971 | 8056286 | COM CL A |
| TRUST FOR PROFESSIONAL MANAG | 222873 | 7914211 | ACTIVEPASSIVE EQ |
| ISHARES TR | 113930 | 7909047 | CORE DIV GRWTH |
| BOEING CO | 36163 | 7851805 | COM |
| HECLA MNG CO | 401552 | 7705777 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 25028 | 7605738 | SPONSORED ADS |
| ISHARES GOLD TR | 93303 | 7573408 | ISHARES NEW |
| ISHARES TR | 35039 | 7430676 | S&P 500 VAL ETF |
| SRH TOTAL RETURN FUND INC | 398545 | 7389027 | COM |
| CAPITAL ONE FINL CORP | 30371 | 7360606 | COM |
| GOLDMAN SACHS GROUP INC | 8336 | 7326935 | COM |
| ISHARES INC | 106733 | 7174593 | CORE MSCI EMKT |
| EXXON MOBIL CORP | 58374 | 7024776 | COM |
| ISHARES TR | 78307 | 7005361 | CORE MSCI EAFE |
| VANECK ETF TRUST | 19072 | 6868406 | SEMICONDUCTR ETF |
| FIRST TR EXCHANGE-TRADED FD | 178744 | 6769036 | NO AMER ENERGY |
| COSTCO WHSL CORP NEW | 7810 | 6734502 | COM |
| MASTERCARD INCORPORATED | 11768 | 6717882 | CL A |
| GE VERNOVA INC | 10020 | 6549041 | COM |
| PIMCO ETF TR | 69872 | 6503677 | ACTIVE BD ETF |
| ORACLE CORP | 33050 | 6441722 | COM |
| ISHARES TR | 17233 | 6435422 | RUS 1000 ETF |
| CATERPILLAR INC | 11169 | 6398289 | COM |
| BLACKSTONE INC | 41098 | 6334863 | COM |
| ISHARES TR | 60078 | 6151371 | 0-5 YR TIPS ETF |
| WISDOMTREE TR | 267613 | 6029536 | HEDGED HI YLD BD |
| SELECT SECTOR SPDR TR | 51099 | 6015331 | STATE STREET COM |
| FIDELITY MERRIMACK STR TR | 130350 | 6001336 | TOTAL BD ETF |
| ISHARES SILVER TR | 92515 | 5959822 | ISHARES |
| INNOVATOR ETFS TRUST | 273900 | 5929381 | EQUITY DUAL DIRE |
| BANK AMERICA CORP | 106355 | 5849502 | COM |
| STRYKER CORPORATION | 16410 | 5767598 | COM |
| ISHARES TR | 123743 | 5759025 | CORE UNIVRSL USD |
| ISHARES TR | 91406 | 5680875 | U.S. MED DVC ETF |
| ASML HOLDING N V | 5201 | 5564240 | N Y REGISTRY SHS |
| FIRST TR EXCHNG TRADED FD VI | 175485 | 5559220 | FT VEST NAS |
| ISHARES TR | 11362 | 5377872 | RUS 1000 GRW ETF |
| VANGUARD CHARLOTTE FDS | 110155 | 5322704 | TOTAL INT BD ETF |
| CISCO SYS INC | 68689 | 5291114 | COM |
| ISHARES TR | 52081 | 5129984 | CONV BD ETF |
| VANGUARD INDEX FDS | 16913 | 5109581 | SML CP GRW ETF |
| SELECT SECTOR SPDR TR | 45623 | 5023965 | STATE STREET CON |
| ISHARES TR | 14496 | 4971541 | S&P 100 ETF |
| VANECK ETF TRUST | 17407 | 4957050 | OIL SERVICES ETF |
| UNITEDHEALTH GROUP INC | 14964 | 4939760 | COM |
| TRUST FOR PROFESSIONAL MANAG | 162252 | 4810784 | ACTIVEPASSIVE CR |
| CHEVRON CORP NEW | 31036 | 4730167 | COM |
| AGNICO EAGLE MINES LTD | 27598 | 4678680 | COM |
| ALAMOS GOLD INC NEW | 120891 | 4663962 | COM CL A |
| ISHARES TR | 70476 | 4651438 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE-TRADED FD | 32567 | 4628732 | NASDAQ-100 SEL |
| VANGUARD SCOTTSDALE FDS | 57795 | 4607994 | SHRT TRM CORP BD |
| MORGAN STANLEY | 25849 | 4588982 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 84936 | 4566146 | FTSE EMR MKT ETF |
| ISHARES TR | 18538 | 4563298 | RUSSELL 2000 ETF |
| LEIDOS HOLDINGS INC | 25138 | 4534872 | COM |
| DUTCH BROS INC | 73498 | 4499550 | CL A |
| BLACKROCK ETF TRUST | 73713 | 4482496 | ISHARES US EQUIT |
| ISHARES TR | 37166 | 4466609 | CORE S&P SCP ETF |
| CITIGROUP INC | 37819 | 4413137 | COM NEW |
| WISDOMTREE TR | 111542 | 4352353 | EM EX ST-OWNED |
| FIRST TR EXCHNG TRADED FD VI | 124945 | 4280616 | FT VEST LADDERED |
| SEAGATE TECHNOLOGY HLDNGS PL | 15385 | 4236812 | ORD SHS |
| ISHARES TR | 28315 | 4210235 | CORE S&P TTL STK |
| INVESCO EXCHANGE TRADED FD T | 21972 | 4209036 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 128260 | 4183850 | US LCAP GR ETF |
| COEUR MNG INC | 228685 | 4077453 | COM NEW |
| ISHARES TR | 29670 | 4063044 | RUS MD CP GR ETF |
| RTX CORPORATION | 21868 | 4010673 | COM |
| SELECT SECTOR SPDR TR | 93676 | 3999038 | STATE STREET UTI |
| INTUITIVE SURGICAL INC | 6981 | 3953935 | COM NEW |
| MERCK & CO INC | 36715 | 3864657 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 91429 | 3839092 | MULTIFACTR SML |
| FIRST TR EXCHANGE-TRADED FD | 69780 | 3834246 | SHS |
| VANGUARD INDEX FDS | 14781 | 3812731 | SMALL CP ETF |
| ISHARES TR | 33421 | 3807299 | EAFE GRWTH ETF |
| VANGUARD BD INDEX FDS | 48073 | 3788595 | SHORT TRM BOND |
| NEW YORK LIFE INVESTMENTS ET | 105719 | 3783681 | NYLI MERGER ARBI |
| FIRST TR EXCHANGE TRADED FD | 29068 | 3781214 | CLOUD COMPUTING |
| MCDONALDS CORP | 12316 | 3764151 | COM |
| J P MORGAN EXCHANGE TRADED F | 65557 | 3752606 | EQUITY PREMIUM |
| AXOS FINANCIAL INC | 43428 | 3741756 | COM |
| MICRON TECHNOLOGY INC | 13053 | 3725453 | COM |
| VANECK ETF TRUST | 35440 | 3670142 | MRNGSTR WDE MOAT |
| ISHARES TR | 51017 | 3643141 | EAFE VALUE ETF |
| ISHARES TR | 18084 | 3591756 | MSCI USA QLT FCT |
| QUALCOMM INC | 20319 | 3475598 | COM |
| SELECT SECTOR SPDR TR | 76936 | 3439821 | STATE STREET ENE |
| SALESFORCE INC | 12750 | 3377528 | COM |
| AMERICAN EXPRESS CO | 9107 | 3369233 | COM |
| DEERE & CO | 7098 | 3304681 | COM |
| AT&T INC | 131435 | 3264844 | COM |
| ISHARES TR | 32191 | 3231336 | 0-3 MNTH TREASRY |
| BRISTOL-MYERS SQUIBB CO | 59199 | 3193187 | COM |
| APPLIED MATLS INC | 12390 | 3184231 | COM |
| INVESCO EXCHANGE TRADED FD T | 27245 | 3171452 | DORSEY WRIGHT MO |
| VERIZON COMMUNICATIONS INC | 77659 | 3163071 | COM |
| ISHARES TR | 24319 | 3140980 | EXPND TEC SC ETF |
| SELECT SECTOR SPDR TR | 57324 | 3139633 | STATE STREET FIN |
| PROFESIONALLY MANAGED PORTFO | 47848 | 3134525 | AKRE FOCUS ETF |
| BP PLC | 90110 | 3129536 | SPONSORED ADR |
| VANGUARD WORLD FD | 10320 | 3079336 | INDUSTRIAL ETF |
| FIDELITY COVINGTON TRUST | 54832 | 3006997 | BLUE CHIP GRWTH |
| INNOVATOR ETFS TRUST | 139640 | 2962049 | EQUITY DUAL DIRC |
| PROFESIONALLY MANAGED PORTFO | 118360 | 2960780 | CONGRESS INTERME |
| UNITED STS COMMODITY INDEX F | 83804 | 2929790 | CM REP COPP FD |
| ANNALY CAPITAL MANAGEMENT IN | 130806 | 2924813 | COM NEW |
| GE AEROSPACE | 9393 | 2893401 | COM NEW |
| CELESTICA INC | 9723 | 2874218 | COM |
| SELECT SECTOR SPDR TR | 18487 | 2867689 | STATE STREET IND |
| FIRST TR EXCHANGE-TRADED FD | 30826 | 2851738 | CAP STRENGTH ETF |
| ALLIANCEBERNSTEIN HLDG L P | 71345 | 2745368 | UNIT LTD PARTN |
| WELLS FARGO CO NEW | 29387 | 2738907 | COM |
| FIRST TR EXCHANGE TRADED FD | 44605 | 2691883 | FINLS ALPHADEX |
| THERMO FISHER SCIENTIFIC INC | 4644 | 2691225 | COM |
| 3M CO | 16528 | 2646134 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12756 | 2634410 | NY ARCA BIOTECH |
| COCA COLA CO | 37386 | 2613680 | COM |
| BARCLAYS BANK PLC | 69373 | 2609124 | DJUBS CMDT ETN36 |
| PFIZER INC | 103816 | 2585046 | COM |
| SELECT SECTOR SPDR TR | 16607 | 2570725 | STATE STREET HEA |
| SPDR DOW JONES INDL AVERAGE | 5214 | 2505757 | UT SER 1 |
| HONEYWELL INTL INC | 12748 | 2486989 | COM |
| ISHARES TR | 25808 | 2478320 | MSCI EAFE ETF |
| ISHARES TR | 9868 | 2470169 | MSCI USA MMENTM |
| SCHWAB STRATEGIC TR | 91302 | 2456938 | US LRG CAP ETF |
| RBB FD INC | 48197 | 2404059 | US TREAS 3 MNTH |
| TEXAS INSTRS INC | 13669 | 2371391 | COM |
| TRUST FOR PROFESSIONAL MANAG | 94238 | 2364431 | ACTIVEPASSIVE MN |
| GLOBAL X FDS | 110038 | 2321810 | DATA CTR & DIGIT |
| SCHWAB STRATEGIC TR | 83023 | 2277333 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 25723 | 2276199 | REAL ESTATE ETF |
| NUSHARES ETF TR | 23226 | 2271547 | NUVEEN ESG LRGCP |
| GRAYSCALE BITCOIN TRUST ETF | 33038 | 2258478 | SHS REP COM UT |
| DISNEY WALT CO | 19744 | 2246248 | COM |
| ISHARES TR | 11211 | 2238533 | U.S. TECH ETF |
| VANECK ETF TRUST | 25879 | 2219641 | GOLD MINERS ETF |
| ENTERPRISE PRODS PARTNERS L | 69114 | 2215804 | COM |
| FIRST TR EXCHANGE-TRADED FD | 36824 | 2206854 | FIRST TR ENH NEW |
| ISHARES TR | 21117 | 2146914 | 10-20 YR TRS ETF |
| MCKESSON CORP | 2591 | 2125661 | COM |
| JOHNSON CTLS INTL PLC | 17663 | 2115137 | SHS |
| FEDEX CORP | 7261 | 2097547 | COM |
| SERVICENOW INC | 13635 | 2088776 | COM |
| CHUBB LIMITED | 6690 | 2088089 | COM |
| ISHARES TR | 9647 | 2071065 | US AER DEF ETF |
| AMPHENOL CORP NEW | 15050 | 2033831 | CL A |
| KLA CORP | 1640 | 1992549 | COM NEW |
| AMPLIFY ETF TR | 71548 | 1979721 | AMPLIFY JUNIOR S |
| INVESCO ACTVELY MNGD ETC FD | 148506 | 1967725 | OPTIMUM YIELD |
| APPLOVIN CORP | 2916 | 1964864 | COM CL A |
| AUTOZONE INC | 577 | 1956063 | COM |
| DBX ETF TR | 40502 | 1948567 | XTRACK MSCI EAFE |
| APPLIED DIGITAL CORP | 79212 | 1942281 | COM NEW |
| JANUS DETROIT STR TR | 38275 | 1935949 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 6095 | 1918558 | LARGE CAP ETF |
| PEPSICO INC | 13343 | 1914953 | COM |
| LOWES COS INC | 7860 | 1895583 | COM |
| BROOKFIELD REAL ASSETS INCOM | 146219 | 1894998 | SHS BEN INT |
| GRAYSCALE BITCOIN MINI TR ET | 48845 | 1891765 | SHS NEW |
| ISHARES TR | 20482 | 1881461 | RUS TP200 VL ETF |
| ROCKET COS INC | 96963 | 1877217 | COM CL A |
| ENDEAVOUR SILVER CORP | 197750 | 1858850 | COM |
| VANGUARD INDEX FDS | 6392 | 1855028 | MID CAP ETF |
| CUMMINS INC | 3616 | 1845878 | COM |
| VANGUARD BD INDEX FDS | 23511 | 1831062 | INTERMED TERM |
| BLACKROCK INC | 1706 | 1826307 | COM |
| PACER FDS TR | 30091 | 1810594 | US CASH COWS 100 |
| VANGUARD INDEX FDS | 8462 | 1792180 | SM CP VAL ETF |
| ISHARES TR | 18807 | 1790846 | MBS ETF |
| SCHWAB CHARLES CORP | 17855 | 1783931 | COM |
| ISHARES TR | 18487 | 1779715 | RUS MID CAP ETF |
| ISHARES TR | 21245 | 1759532 | 1 3 YR TREAS BD |
| BLACKROCK ETF TRUST | 52569 | 1750550 | ISHARES A I INNO |
| FIDELITY MERRIMACK STR TR | 34530 | 1749298 | LTD TRM BD ETF |
| J P MORGAN EXCHANGE TRADED F | 18760 | 1740885 | ACTIVE GROWTH |
| VANGUARD SCOTTSDALE FDS | 36740 | 1729710 | MTG-BKD SECS ETF |
| MARVELL TECHNOLOGY INC | 20037 | 1702738 | COM |
| PROSHARES TR | 47175 | 1699706 | SHORT S&P 500 NE |
| AMERICAN CENTY ETF TR | 16600 | 1692911 | US SML CP VALU |
| MAIN STR CAP CORP | 27859 | 1682433 | COM |
| STARBUCKS CORP | 19882 | 1674299 | COM |
| VANGUARD BD INDEX FDS | 23732 | 1649876 | LONG TERM BOND |
| ABBOTT LABS | 13089 | 1639971 | COM |
| ENERGY TRANSFER L P | 99316 | 1637728 | COM UT LTD PTN |
| PIMCO ETF TR | 16310 | 1636552 | ENHAN SHRT MA AC |
| ISHARES TR | 35807 | 1627438 | MSCI INTL QUALTY |
| TE CONNECTIVITY PLC | 7150 | 1626804 | ORD SHS |
| FIRST TR EXCHANGE-TRADED FD | 35110 | 1610869 | SENIOR LN FD |
| PHILIP MORRIS INTL INC | 10020 | 1607159 | COM |
| ISHARES TR | 15290 | 1590746 | MORNINGSTAR GRWT |
| CONOCOPHILLIPS | 16947 | 1586402 | COM |
| COLUMBIA ETF TR I | 38805 | 1584792 | RESH ENHNC COR |
| VERTEX PHARMACEUTICALS INC | 3455 | 1566555 | COM |
| TEXAS PACIFIC LAND CORPORATI | 5398 | 1550295 | COM |
| CAPITAL SOUTHWEST CORP | 69675 | 1543309 | COM |
| VANGUARD WHITEHALL FDS | 10671 | 1531532 | HIGH DIV YLD |
| NEXTERA ENERGY INC | 19068 | 1530760 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5652 | 1521411 | DJ INTERNT IDX |
| SIMPLIFY EXCHANGE TRADED FUN | 41563 | 1521204 | HEALTH CARE ETF |
| BLACKROCK ETF TRUST | 39397 | 1519134 | ISHARES US THEMA |
| FIRST MAJESTIC SILVER CORP | 90849 | 1513540 | COM |
| FIDELITY COVINGTON TRUST | 39098 | 1492374 | ENHANCED LARGE |
| AMGEN INC | 4501 | 1473094 | COM |
| ISHARES TR | 6984 | 1468956 | RUS 1000 VAL ETF |
| ADOBE INC | 4191 | 1466832 | COM |
| ISHARES TR | 21722 | 1453644 | US CONSM STAPLES |
| JANUS DETROIT STR TR | 31242 | 1427431 | HENDERSON MTG |
| VANGUARD INDEX FDS | 6787 | 1419209 | EXTEND MKT ETF |
| COMCAST CORP NEW | 47275 | 1413059 | CL A |
| ABRDN PLATINUM ETF TRUST | 7579 | 1412954 | PHYSCL PLATM SHS |
| ISHARES TR | 45466 | 1407667 | PFD AND INCM SEC |
| ALIBABA GROUP HLDG LTD | 9599 | 1407032 | SPONSORED ADS |
| VANECK ETF TRUST | 11265 | 1399070 | URANIUM AND NUCL |
| MUELLER INDS INC | 12150 | 1394846 | COM |
| FIDELITY COVINGTON TRUST | 19290 | 1394096 | VLU FACTOR ETF |
| LINDE PLC | 3263 | 1391290 | SHS |
| QUANTA SVCS INC | 3282 | 1385206 | COM |
| CONSTELLATION ENERGY CORP | 3878 | 1369871 | COM |
| VISTRA CORP | 8488 | 1369348 | COM |
| UNITED PARCEL SERVICE INC | 13797 | 1368509 | CL B |
| DBX ETF TR | 42674 | 1358735 | XTRACK MSCI EMRG |
| CVS HEALTH CORP | 17103 | 1357292 | COM |
| WISDOMTREE TR | 26970 | 1357144 | FLOATNG RAT TREA |
| ISHARES BITCOIN TRUST ETF | 27174 | 1349218 | SHS BEN INT |
| ISHARES INC | 12245 | 1347350 | MSCI ISRAEL ETF |
| S&P GLOBAL INC | 2546 | 1330468 | COM |
| ALTRIA GROUP INC | 23071 | 1330294 | COM |
| INTEL CORP | 36023 | 1329237 | COM |
| ISHARES TR | 25914 | 1317984 | FLTG RATE NT ETF |
| CME GROUP INC | 4797 | 1310054 | COM |
| KAYNE ANDERSON ENERGY INFRST | 105536 | 1306531 | COM |
| DUKE ENERGY CORP NEW | 11104 | 1301456 | COM NEW |
| LOCKHEED MARTIN CORP | 2683 | 1297805 | COM |
| SOUTHERN CO | 14864 | 1296143 | COM |
| AUTODESK INC | 4374 | 1294744 | COM |
| UNION PAC CORP | 5572 | 1289024 | COM |
| L3HARRIS TECHNOLOGIES INC | 4355 | 1278464 | COM |
| FIRST TR EXCHANGE TRADED FD | 12985 | 1276640 | RBA INDL ETF |
| COREWEAVE INC | 17823 | 1276303 | COM CL A |
| DELL TECHNOLOGIES INC | 10132 | 1275379 | CL C |
| BOSTON SCIENTIFIC CORP | 13361 | 1273995 | COM |
| EQUINIX INC | 1652 | 1265818 | COM |
| EMERSON ELEC CO | 9506 | 1261629 | COM |
| INVESCO INDIA EXCHANGE-TRADE | 50615 | 1230457 | INDIA ETF |
| VANGUARD SCOTTSDALE FDS | 10103 | 1230102 | VNG RUS1000GRW |
| VANGUARD INDEX FDS | 4397 | 1227332 | MCAP GR IDXVIP |
| ISHARES TR | 11146 | 1225046 | TIPS BD ETF |
| SHOPIFY INC | 7592 | 1222092 | CL A SUB VTG SHS |
| BLACKROCK ETF TRUST | 47333 | 1212186 | DYNAMIC EQTY ACT |
| J P MORGAN EXCHANGE TRADED F | 24487 | 1201823 | US VALUE FACTR |
| BLACKROCK MUN TARGET TERM TR | 52521 | 1198528 | COM SHS BEN IN |
| TEUCRIUM COMMODITY TR | 54794 | 1197803 | SOYBEAN FD |
| BANK NEW YORK MELLON CORP | 10239 | 1188602 | COM |
| ISHARES TR | 14718 | 1186734 | IBOXX HI YD ETF |
| SPDR S&P MIDCAP 400 ETF TR | 1962 | 1183836 | UTSER1 S&PDCRP |
| CORNING INC | 13489 | 1181080 | COM |
| NORFOLK SOUTHN CORP | 4086 | 1179847 | COM |
| FIRST TR EXCHANGE TRADED FD | 56363 | 1173476 | NASDAQ BUYWRITE |
| FIDELITY COVINGTON TRUST | 15309 | 1157188 | QLTY FCTOR ETF |
| INVESCO DB MULTI-SECTOR COMM | 45288 | 1155742 | AGRICULTURE FD |
| ISHARES TR | 22258 | 1152283 | USD INV GRDE ETF |
| BECTON DICKINSON & CO | 5922 | 1149222 | COM |
| HOWMET AEROSPACE INC | 5596 | 1147210 | COM |
| FIRST TR EXCHANGE-TRADED FD | 26780 | 1145947 | INDXX AEROSPACE |
| BLACKROCK ETF TRUST II | 21519 | 1135537 | ISHARES FLEXIBLE |
| CSX CORP | 31012 | 1124173 | COM |
| ZIM INTEGRATED SHIPPING SERV | 52544 | 1115513 | SHS |
| CHIPOTLE MEXICAN GRILL INC | 29901 | 1106337 | COM |
| ISHARES TR | 10259 | 1098873 | NATIONAL MUN ETF |
| PHILLIPS 66 | 8491 | 1095623 | COM |
| NORTHROP GRUMMAN CORP | 1887 | 1075980 | COM |
| SPDR INDEX SHS FDS | 11783 | 1068382 | MSCI EAFE STRTGC |
| VANECK ETF TRUST | 12319 | 1045389 | STEEL ETF |
| PROLOGIS INC. | 8145 | 1039777 | COM |
| ISHARES TR | 7342 | 1036294 | SELECT DIVID ETF |
| HALLIBURTON CO | 36629 | 1035153 | COM |
| GENERAL DYNAMICS CORP | 3018 | 1015931 | COM |
| FIRST TR EXCHANGE TRADED FD | 14599 | 1014218 | RISNG DIVD ACHIV |
| ROCKET LAB CORP | 14472 | 1009569 | COM |
| US BANCORP DEL | 18764 | 1001274 | COM NEW |
| PARKER-HANNIFIN CORP | 1138 | 1000314 | COM |
| VERTIV HOLDINGS CO | 6140 | 994683 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 11821 | 990039 | INT-TERM CORP |
| WASTE MGMT INC DEL | 4455 | 978891 | COM |
| NRG ENERGY INC | 6134 | 976761 | COM NEW |
| ISHARES TR | 19466 | 973497 | CORE INTL AGGR |
| ABRDN PALLADIUM ETF TRUST | 6694 | 973177 | PHYSICAL PALLADM |
| FIRST TR EXCHNG TRADED FD VI | 20800 | 972138 | FT VEST US EQT |
| SPROTT FDS TR | 17400 | 970920 | SILVER MINERS |
| EMCOR GROUP INC | 1582 | 967920 | COM |
| NEWMONT CORP | 9673 | 965809 | COM |
| PNC FINL SVCS GROUP INC | 4594 | 958894 | COM |
| ISHARES TR | 10161 | 954016 | U.S. REAL ES ETF |
| SIMON PPTY GROUP INC NEW | 5115 | 946822 | COM |
| FIDELITY COVINGTON TRUST | 16664 | 944698 | HIGH DIVID ETF |
| NOVARTIS AG | 6786 | 935638 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 16079 | 934505 | NASDAQ EQT PREM |
| APOLLO GLOBAL MGMT INC | 6411 | 928047 | COM |
| VANGUARD STAR FDS | 12228 | 922460 | VG TL INTL STK F |
| ISHARES TR | 3060 | 921435 | ISHARES SEMICDTR |
| ASTRAZENECA PLC | 9939 | 913655 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 31963 | 910297 | US SML CAP ETF |
| INTERACTIVE BROKERS GROUP IN | 14142 | 909496 | COM CL A |
| CONSOLIDATED EDISON INC | 9149 | 908635 | COM |
| ISHARES TR | 8612 | 904304 | GLOBAL TECH ETF |
| DIMENSIONAL ETF TRUST | 12921 | 900182 | US SMALL CAP ETF |
| WISDOMTREE TR | 20616 | 897608 | DYNAMIC INTL EQT |
| ARK ETF TR | 11647 | 895899 | INNOVATION ETF |
| INVESCO EXCH TRADED FD TR II | 3528 | 892259 | NASDAQ 100 ETF |
| CARDINAL HEALTH INC | 4296 | 882829 | COM |
| OR ROYALTIES INC. | 24941 | 882671 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 11075 | 873375 | SEMICONDUCTORS |
| PROSHARES TR | 8391 | 873252 | S&P 500 DV ARIST |
| DELTA AIR LINES INC DEL | 12524 | 869173 | COM NEW |
| GENERAL MTRS CO | 10538 | 856940 | COM |
| ISHARES TR | 6063 | 855135 | RUS MDCP VAL ETF |
| SHERWIN WILLIAMS CO | 2610 | 845841 | COM |
| TRAVELERS COMPANIES INC | 2902 | 841643 | COM |
| SHELL PLC | 11312 | 831180 | SPON ADS |
| NATIONAL GRID PLC | 10668 | 825149 | SPONSORED ADR NE |
| ISHARES TR | 2544 | 821796 | RUS 2000 GRW ETF |
| CRH PLC | 6564 | 819140 | ORD |
| THE CIGNA GROUP | 2965 | 816139 | COM |
| COMFORT SYS USA INC | 874 | 815999 | COM |
| MARRIOTT INTL INC NEW | 2629 | 815649 | CL A |
| FREEPORT-MCMORAN INC | 15973 | 811252 | CL B |
| ARISTA NETWORKS INC | 6167 | 808064 | COM SHS |
| BLACKROCK ENHANCED LARGE CAP | 34336 | 802437 | COM |
| ISHARES TR | 8179 | 796635 | GLOB HLTHCRE ETF |
| SSR MINING IN | 36000 | 789120 | COM |
| VANGUARD BD INDEX FDS | 10621 | 786690 | TOTAL BND MRKT |
| STIFEL FINL CORP | 6242 | 781608 | COM |
| PROGRESSIVE CORP | 3422 | 779229 | COM |
| ISHARES TR | 4926 | 776830 | MICRO-CAP ETF |
| PAYPAL HLDGS INC | 12939 | 755381 | COM |
| MEDTRONIC PLC | 7856 | 754618 | SHS |
| COINBASE GLOBAL INC | 3322 | 751238 | COM CL A |
| SCHWAB STRATEGIC TR | 28037 | 742700 | US TIPS ETF |
| GILEAD SCIENCES INC | 6030 | 740108 | COM |
| INVESCO EXCH TRADED FD TR II | 10334 | 738029 | S&P500 LOW VOL |
| INTUIT | 1114 | 737705 | COM |
| TRANSDIGM GROUP INC | 550 | 730752 | COM |
| PACER FDS TR | 15485 | 729882 | ARISTOTLE PACIFI |
| CHENIERE ENERGY INC | 3738 | 726605 | COM NEW |
| COLGATE PALMOLIVE CO | 9187 | 725968 | COM |
| AMERIPRISE FINL INC | 1478 | 724928 | COM |
| CAMECO CORP | 7912 | 723828 | COM |
| CENCORA INC | 2142 | 723533 | COM |
| PGIM ETF TR | 14533 | 720694 | PGIM ULTRA SH BD |
| HUNTINGTON INGALLS INDS INC | 2118 | 720256 | COM |
| CADENCE DESIGN SYSTEM INC | 2299 | 718623 | COM |
| AMERICAN TOWER CORP NEW | 4078 | 715989 | COM |
| ISHARES TR | 4801 | 715282 | ESG AWR MSCI USA |
| STRATEGY INC | 4699 | 714023 | CL A NEW |
| SYNCHRONY FINANCIAL | 8524 | 711189 | COM |
| SNOWFLAKE INC | 3236 | 709847 | COM SHS |
| KKR & CO INC | 5558 | 708467 | COM |
| ANALOG DEVICES INC | 2611 | 708163 | COM |
| TENET HEALTHCARE CORP | 3542 | 703866 | COM NEW |
| BLACKROCK ETF TRUST | 28340 | 702991 | DISCIPLINED VOLA |
| ISHARES TR | 6371 | 702021 | IBOXX INV CP ETF |
| GRAYSCALE ETHEREUM MINI TR E | 24973 | 700738 | SHS NEW |
| VANGUARD INTL EQUITY INDEX F | 9489 | 698024 | ALLWRLD EX US |
| FIRST TR EXCHANGE TRADED FD | 8689 | 694001 | INDLS PROD DUR |
| NIKE INC | 10883 | 693361 | CL B |
| VANGUARD SCOTTSDALE FDS | 7421 | 684986 | VNG RUS1000VAL |
| AMERICAN CENTY ETF TR | 8866 | 682835 | AVANTIS EMGMKT |
| WELLTOWER INC | 3669 | 681067 | COM |
| SANOFI SA | 13896 | 673402 | SPONSORED ADR |
| GLOBAL X FDS | 14086 | 673162 | US INFR DEV ETF |
| GSK PLC | 13687 | 671190 | SPONSORED ADR |
| WW GRAINGER INC | 664 | 669964 | COM |
| ISHARES TR | 12096 | 661791 | MSCI EMG MKT ETF |
| ACCENTURE PLC IRELAND | 2463 | 660809 | SHS CLASS A |
| ISHARES TR | 4773 | 652614 | MSCI USA VALUE |
| GOLDMAN SACHS PHYSICAL GOLD | 15304 | 651191 | UNIT |
| PACER FDS TR | 18247 | 650869 | TRENDP US MID CP |
| EA SERIES TRUST | 32046 | 648612 | STRIVE ENHANCED |
| FIDELITY COVINGTON TRUST | 2877 | 646463 | MSCI INFO TECH I |
| VIRTUS DIVERSIFIED INCM & CO | 24569 | 645927 | COM |
| FIRST TR EXCH TRADED FD III | 35114 | 639771 | PFD SECS INC ETF |
| ISHARES INC | 18427 | 634260 | MSCI TURKEY ETF |
| UBS GROUP AG | 13664 | 632795 | SHS |
| ETFIS SER TR I | 29302 | 631457 | VIRTUS INFRCAP |
| ROBINHOOD MKTS INC | 5554 | 628159 | COM CL A |
| INVESCO ACTIVELY MANAGED EXC | 12485 | 627374 | ULTRA SHRT DUR |
| ETF SER SOLUTIONS | 5705 | 625631 | DEFIANCE QUANTUM |
| ARM HOLDINGS PLC | 5650 | 617561 | SPONSORED ADS |
| FIRST TR EXCHANGE TRADED FD | 9789 | 615921 | DORSEY WRT 5 ETF |
| ECOLAB INC | 2306 | 605265 | COM |
| REPUBLIC SVCS INC | 2849 | 603696 | COM |
| METLIFE INC | 7645 | 603524 | COM |
| FORD MTR CO | 45810 | 601022 | COM |
| BLUEROCK PVT REAL ESTATE FD | 39980 | 599700 | COM |
| AST SPACEMOBILE INC | 8248 | 599052 | COM CL A |
| PUBLIC SVC ENTERPRISE GRP IN | 7448 | 598056 | COM |
| ISHARES INC | 13536 | 597895 | ESG AWR MSCI EM |
| DIMENSIONAL ETF TRUST | 14988 | 593381 | US CORE EQUITY 2 |
| HARTFORD INSURANCE GROUP INC | 4302 | 592800 | COM |
| DEVON ENERGY CORP NEW | 16147 | 591467 | COM |
| INVESCO EXCH TRADED FD TR II | 26872 | 582042 | EMRNG MKT SVRG |
| ROCKWELL AUTOMATION INC | 1489 | 579369 | COM |
| TARGET CORP | 5917 | 578390 | COM |
| CLOUDFLARE INC | 2914 | 574500 | CL A COM |
| D-WAVE QUANTUM INC | 21922 | 573263 | COM |
| SERIES PORTFOLIOS TR | 22426 | 572089 | ELDRIDGE AAA CLO |
| AUTOMATIC DATA PROCESSING IN | 2207 | 567809 | COM |
| FIDELITY COVINGTON TRUST | 5558 | 567805 | MSCI CONSM DIS |
| INVESCO EXCH TRADED FD TR II | 26942 | 565791 | SR LN ETF |
| ULTA BEAUTY INC | 931 | 563261 | COM |
| RALPH LAUREN CORP | 1575 | 557056 | CL A |
| SUNRUN INC | 30253 | 556655 | COM |
| SERIES PORTFOLIOS TR | 20997 | 556010 | ELDRIDGE BBB B |
| RIGETTI COMPUTING INC | 25036 | 554548 | COMMON STOCK |
| INVESCO CURRENCYSHARES EURO | 5099 | 553010 | EURO SHS |
| ZOETIS INC | 4366 | 549308 | CL A |
| M & T BK CORP | 2698 | 543612 | COM |
| SAP SE | 2237 | 543437 | SPON ADR |
| ISHARES TR | 6182 | 538826 | 20 YR TR BD ETF |
| LYFT INC | 27705 | 536645 | CL A COM |
| EXPEDIA GROUP INC | 1890 | 535456 | COM NEW |
| REDDIT INC | 2314 | 531920 | CL A |
| UNITED RENTALS INC | 656 | 530516 | COM |
| REV GROUP INC | 8706 | 529410 | COM |
| NXP SEMICONDUCTORS N V | 2428 | 526985 | COM |
| FOX CORP | 8099 | 525872 | CL B COM |
| TECHNIPFMC PLC | 11799 | 525764 | COM |
| ISHARES TR | 4075 | 525390 | U.S. FINLS ETF |
| FASTENAL CO | 13034 | 523067 | COM |
| ANTERO MIDSTREAM CORP | 29332 | 521818 | COM |
| KINDER MORGAN INC DEL | 18876 | 518958 | COM |
| BLACKROCK UTILS INFRASTRUCTU | 20188 | 518626 | COM |
| ETF SER SOLUTIONS | 18449 | 517850 | US GLB JETS |
| GLOBAL X FDS | 8088 | 516660 | GBL X BLOCKCHAIN |
| ABRDN HEALTHCARE OPPORTUNITI | 26967 | 515879 | SHS |
| EVERGY INC | 7100 | 514674 | COM |
| BAKER HUGHES COMPANY | 11277 | 513536 | CL A |
| ISHARES TR | 9695 | 512667 | ISHS 1-5YR INVS |
| VANGUARD WORLD FD | 2419 | 510989 | CONSUM STP ETF |
| DOMINION ENERGY INC | 8678 | 508429 | COM |
| KIMBERLY-CLARK CORP | 5031 | 507587 | COM |
| EVERCORE INC | 1491 | 507243 | CLASS A |
| SPROTT INC | 5157 | 504970 | COM NEW |
| ISHARES TR | 2991 | 504836 | ISHARES BIOTECH |
| CBRE GROUP INC | 3139 | 504719 | CL A |
| SUNOCO LP/SUNOCO FIN CORP | 9619 | 504132 | COM UT REP LP |
| AMCOR PLC | 60305 | 502941 | ORD |
| REGIONS FINANCIAL CORP NEW | 18524 | 501995 | COM |
| BLOOM ENERGY CORP | 5768 | 501182 | COM CL A |
| INDEPENDENCE RLTY TR INC | 28598 | 499896 | COM |
| SIMMONS 1ST NATL CORP | 26496 | 499450 | CL A $1 PAR |