B. Riley Wealth Advisors, Inc.

Name: B. Riley Wealth Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MEMPHIS, TN. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1464811.

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Reported value$1.87bn
Positions914

Holdings: 914 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

B. Riley Wealth Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	97.8	5.2%	501,625		Added+2,267
Apple IncAAPL	COM	037833100	64.2	3.4%	227,727		Added+4,515
Ishares TR	CORE S&P500 ETF	464287200	44.4	2.4%	59,644		Added+5,977
Amazon Com IncAMZN	COM	023135106	36.4	1.9%	151,373		Added+2,626
Meta Platforms IncMETA	CL A	30303M102	33.4	1.8%	59,413		Added+15
Microsoft CorpMSFT	COM	594918104	30.1	1.6%	81,778		Reduced−1,446
Vanguard Index FDS	GROWTH ETF	922908736	29.3	1.6%	345,642		Added+287,926
ELI Lilly & CoLLY	COM	532457108	27.4	1.5%	22,302		Added+208
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	25.0	1.3%	33,701		Added+9
Trust for Professional Manag	ACTIVEPASSIVE US	89834G729	23.4	1.3%	510,969		Added+80,729
Alphabet IncGOOGL	CAP STK CL A	02079K305	22.5	1.2%	63,543		Added+5,488
Broadcom IncAVGO	COM	11135F101	21.4	1.1%	57,465		Reduced−1,185
Invesco QQQ TR	UNIT SER 1	46090E103	21.2	1.1%	29,270		Reduced−4,937
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	20.9	1.1%	33,074		Added+2,455
Palo Alto Networks IncPANW	COM	697435105	20.3	1.1%	61,181		Reduced−254
Vanguard Index FDS	VALUE ETF	922908744	20.3	1.1%	92,789		Reduced−1,459
Alphabet IncGOOGL	CAP STK CL C	02079K107	19.1	1.0%	54,240		Added+1,271
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	18.8	1.0%	101,529		Added+10,956
Advanced Micro Devices IncAMD	COM	007903107	18.7	1.0%	34,617		Reduced−954
Palantir Technologies IncPLTR	CL A	69608A108	18.4	1.0%	159,459		Reduced−2,428
Crowdstrike Holdings IncCRWD	CL A	22788C105	18.1	1.0%	24,425		Reduced−3,730
Jpmorgan Chase & CoJPM	COM	46625H100	16.4	0.9%	49,890		Added+1,585
Proshares TR	LARGE CAP CRE	74347R248	13.8	0.7%	162,845		Reduced−1,692
Capital Group Core Balanced	SHS	14021D107	13.4	0.7%	354,422		Added+10,124
Micron Technology IncMU	COM	595112103	13.4	0.7%	11,686		Added+245
Nvidia CorporationNVDA	COM	67066G104	13.3	0.7%	68,080	Put	Reduced−7,039,920
Johnson & JohnsonJNJ	COM	478160104	12.7	0.7%	49,143		Added+11,183
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	12.3	0.7%	24,723		Added+909
Vanguard Index FDS	S&P 500 ETF SHS	922908363	11.5	0.6%	16,951		Reduced−3,264
Tesla IncTSLA	COM	88160R101	11.0	0.6%	26,754		Added+116
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	10.2	0.5%	143,644		Reduced−2,364
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	10.0	0.5%	22,054		Added+363
Ishares TR	CONV BD ETF	46435G102	9.9	0.5%	81,888		Added+16,941
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	9.8	0.5%	10,135		Reduced−597
Trust for Professional Manag	ACTIVEPASSIVE EQ	89834G737	9.7	0.5%	252,940		Added+41,467
GE Vernova IncGEV	COM	36828A101	9.7	0.5%	8,776		Reduced−1,298
Ishares TR	CORE DIV GRWTH	46434V621	9.4	0.5%	123,793		Added+7,237
Vanguard Index FDS	TOTAL STK MKT	922908769	9.4	0.5%	25,547		Added+896
Procter & Gamble CoPG	COM	742718109	9.3	0.5%	62,714		Reduced−1,004
Goldman Sachs Group IncGS	COM	38141G104	9.2	0.5%	8,975		Added+161
Eaton Corp plc	SHS	G29183103	9.1	0.5%	22,373		Added+186
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	9.0	0.5%	53,703		Added+48,626
International Business MachsIBM	COM	459200101	8.9	0.5%	32,127		Added+1,508
Ishares TR	S&P 500 GRWT ETF	464287309	8.8	0.5%	65,034		Reduced−5,151
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	8.6	0.5%	94,370		Reduced−2,826
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	8.5	0.5%	186,351		Added+25,330
SPDR Gold TRGLD	GOLD SHS	78463V107	8.4	0.5%	22,810		Reduced−1,874
Walmart IncWMT	COM	931142103	8.4	0.4%	73,082		Added+7,842
Abbvie IncABBV	COM	00287Y109	8.2	0.4%	32,220		Added+1,308
Capital One Finl CorpCOF	COM	14040H105	7.9	0.4%	39,041		Added+2,596
Ishares TR	CORE UNIVRSL USD	46434V613	7.8	0.4%	167,394		Added+40,741
Fidelity Covington Trust	ENHANCED LARGE	31609A305	7.7	0.4%	178,092		Added+9,384
Boeing CoBA	COM	097023105	7.5	0.4%	34,930		Added+282
Nvidia CorporationNVDA	COM	67066G104	7.5	0.4%	38,240	Call	Reduced−3,815,760
Ishares Inc	MSCI WORLD ETF	464286392	7.4	0.4%	36,763		Added+1,062
Pimco ETF TR	ACTIVE BD ETF	72201R775	7.4	0.4%	79,481		Added+5,455
Netflix Inc.NFLX	COM	64110L106	7.3	0.4%	98,467		Added+46,211
Goldman Sachs ETF TR	ACCES TREASURY	381430529	7.2	0.4%	72,223		Added+471
SRH Total Return Fund IncSTEW	COM	101507101	7.2	0.4%	405,048		Added+1,328
LAM Research CorpLRCX	COM NEW	512807306	7.2	0.4%	17,554		Reduced−508
Caterpillar IncCAT	COM	149123101	7.1	0.4%	6,835		Added+84
TJX Cos Inc NewTJX	COM	872540109	7.0	0.4%	46,332		Reduced−291
Home Depot IncHD	COM	437076102	6.8	0.4%	19,508		Added+664
Intel CorpINTC	COM	458140100	6.6	0.4%	50,476		Added+24,079
Wisdomtree TR	HEDGED HI YLD BD	97717W430	6.5	0.3%	288,985		Added+16,275
Ishares TR	RUS 1000 GRW ETF	464287614	6.4	0.3%	52,671		Added+42,063
Blackstone IncBX	COM	09260D107	6.4	0.3%	55,522		Added+261
Uber Technologies IncUBER	COM	90353T100	6.3	0.3%	83,572		Reduced−44,810
Exxon Mobil Corp	COM	30231G102	6.3	0.3%	46,260		Reduced−582
Ishares TR	0-5 YR TIPS ETF	46429B747	6.3	0.3%	61,329		Added+2,106
Hecla Mining CompanyHL	COM	422704106	6.3	0.3%	406,880		Reduced−161
Ishares TR	EAFE GRWTH ETF	464288885	6.2	0.3%	50,133		Added+596
Costco Wholesale CorporationCOST	COM	22160K105	6.1	0.3%	6,449		Added+89
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	6.1	0.3%	120,290		Added+1,003
Bluerock PVT Real Estate FDBPRE	COM	09631P102	6.1	0.3%	454,953		Added+146,108
Stryker CorporationSYK	COM	863667101	6.0	0.3%	18,170		Added+44
Visa IncV	COM CL A	92826C839	5.9	0.3%	17,356		Reduced−912
Ishares Inc	CORE MSCI EMKT	46434G103	5.9	0.3%	72,360		Reduced−25,416
Trust for Professional Manag	ACTIVEPASSIVE CR	89834G752	5.9	0.3%	199,369		Added+45,183
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	5.8	0.3%	15,594		Reduced−4,475
Ishares TR	S&P 500 VAL ETF	464287408	5.7	0.3%	25,265		Reduced−3,229
Ishares TR	RUS 1000 ETF	464287622	5.7	0.3%	14,008		Reduced−3,134
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	5.6	0.3%	114,975		Added+1,911
Vanguard Index FDS	SML CP GRW ETF	922908595	5.3	0.3%	14,668		Added+114
Bank of Amer CorpBAC	COM	060505104	5.2	0.3%	89,919		Added+485
Ishares TR	CORE MSCI EAFE	46432F842	5.2	0.3%	53,773		Reduced−8,169
Morgan StanleyMS	COM NEW	617446448	5.2	0.3%	24,365		Reduced−372
Oracle CorpORCL	COM	68389X105	5.1	0.3%	34,390		Added+4,193
Cisco Sys IncCSCO	COM	17275R102	5.0	0.3%	42,479		Reduced−1,147
Unitedhealth Group IncUNH	COM	91324P102	5.0	0.3%	11,819		Added+516
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	4.9	0.3%	31,065		Added+1,267
Schwab Strategic TR	US LCAP GR ETF	808524300	4.9	0.3%	146,694		Added+22,370
Mastercard IncorporatedMA	CL A	57636Q104	4.7	0.3%	9,299		Reduced−264
Marvell Technology IncMRVL	COM	573874104	4.7	0.3%	16,884		Reduced−6,030
Applied Matls IncAMAT	COM	038222105	4.7	0.2%	6,705		Reduced−280
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	4.6	0.2%	81,743		Added+23,166
Citigroup IncC	COM NEW	172967424	4.5	0.2%	31,436		Reduced−260
Chevron CorporationCVX	COM	166764100	4.4	0.2%	26,293		Reduced−620
New York Life Investments Et	MERGE ARBIT ETF	45409B800	4.3	0.2%	118,488		Added+645
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	4.3	0.2%	71,987		Reduced−3,723
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.2	0.2%	19,707		Reduced−4,795
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	4.2	0.2%	62,211		Added+2,886
Ishares TR	RUS MD CP GR ETF	464287481	4.2	0.2%	28,969		Added+792
Deere & CoDE	COM	244199105	4.1	0.2%	6,609		Added+78
SPDR Series Trust	ST STR CONV ETF	78464A359	4.1	0.2%	38,165		Added+314
RTX CorporationRTX	COM	75513E101	4.0	0.2%	21,553		Added+4
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.0	0.2%	50,041		Added+1,813
Ishares TR	EXPND TEC SC ETF	464287549	3.9	0.2%	24,509		Added+535
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.9	0.2%	24,563		Added+14,419
ELI Lilly & CoLLY	COM	532457108	3.8	0.2%	3,120	Put	Reduced−316,880
Merck & Co IncMRK	COM	58933Y105	3.8	0.2%	29,226		Reduced−1,838
Coeur MNG IncCDE	COM NEW	192108504	3.8	0.2%	231,377		Reduced−203
Vanguard BD Index FDS	SHORT TRM BOND	921937827	3.7	0.2%	47,537		Reduced−1,991
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	3.7	0.2%	24,711		Reduced−31
Alamos Gold IncAGI	COM CL A	011532108	3.7	0.2%	118,799		Reduced−2,077
Vanguard World FD	INDUSTRIAL ETF	92204A603	3.6	0.2%	10,151		Added+1,269
Texas Instrs IncTXN	COM	882508104	3.6	0.2%	12,580		Added+324
Fidelity Covington Trust	ENHANCED LARGE	316092113	3.5	0.2%	83,022		Added+1,139
Agnico Eagle Mines LtdAEM	COM	008474108	3.4	0.2%	22,421		Reduced−653
Vanguard Index FDS	SMALL CP ETF	922908751	3.4	0.2%	11,398		Reduced−90
Ishares TR	MSCI EAFE ETF	464287465	3.4	0.2%	32,618		Added+8,210
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.3	0.2%	18,295		Added+3,709
Bristol-Myers Squibb CoBMY	COM	110122108	3.3	0.2%	56,350		Added+655
Ishares TR	CORE S&P MCP ETF	464287507	3.3	0.2%	43,070		Reduced−5,085
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	3.3	0.2%	71,564		Reduced−31,721
Goldman Sachs ETF TR	CORE BOND ETF	38149W473	3.2	0.2%	62,315		New+62,315
GE AerospaceGE	COM NEW	369604301	3.2	0.2%	8,449		Reduced−33
Profesionally Managed Portfo	CONGR BD ETF	74316P587	3.2	0.2%	127,758		Reduced−851
Ishares TR	MSCI USA MMENTM	46432F396	3.1	0.2%	9,184		Reduced−293
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	3.0	0.2%	189,372		Added+43,522
Vanguard World FD	INF TECH ETF	92204A702	3.0	0.2%	25,496		Added+23,436
Ishares TR	CORE S&P TTL STK	464287150	2.9	0.2%	18,067		Reduced−1,369
Verizon Communications IncVZ	COM	92343V104	2.9	0.2%	66,783		Added+5,365
Global X FDS	DATA CTR DIG ETF	37954Y236	2.9	0.2%	96,326		Added+147
Dell Technologies IncDELL	CL C	24703L202	2.9	0.2%	7,041		Reduced−894
Roundhill ETF Trust	MEMORY ETF	77926X320	2.9	0.2%	40,566		New+40,566
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.9	0.2%	53,678		Added+4,939
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.9	0.2%	11,809		Added+5,593
Sandisk CorpSNDK	COM	80004C200	2.8	0.2%	1,382		Added+23
Applied Digital CorpAPLD	COM NEW	038169207	2.8	0.2%	74,934		Reduced−584
Qualcomm IncQCOM	COM	747525103	2.8	0.2%	14,989		Reduced−1,021
Ishares Silver TRSLV	ISHARES	46428Q109	2.8	0.1%	52,416		Added+269
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	2.8	0.1%	23,556		Reduced−329
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.8	0.1%	28,081		Added+1,635
SPDR Series Trust	ST STR P500GRW	78464A409	2.8	0.1%	23,458		Added+20,131
Ishares TR	CORE S&P SCP ETF	464287804	2.7	0.1%	18,273		Reduced−16,137
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	2.7	0.1%	75,577		Added+2,102
Coca Cola CoKO	COM	191216100	2.6	0.1%	32,058		Added+892
Ishares TR	0-3 MTH TREASURY	46436E718	2.6	0.1%	26,286		Reduced−640
Corning IncGLW	COM	219350105	2.6	0.1%	10,332		Added+1,163
Gladstone Cap CorpGLAD	COM NEW	376535878	2.6	0.1%	135,581		Added+47,286
Blackrock ETF Trust	DYNAMIC EQTY ACT	09290C723	2.6	0.1%	95,756		Added+38,830
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	2.6	0.1%	27,548		Reduced−492
Ishares TR	U.S. TECH ETF	464287721	2.5	0.1%	10,286		Added+147
Intuitive Surgical IncISRG	COM NEW	46120E602	2.5	0.1%	6,121		Reduced−96
Wells Fargo & CoWFC	COM	949746101	2.5	0.1%	29,524		Reduced−71
Trust for Professional Manag	ACTIVEPASSIVE MN	89834G745	2.4	0.1%	97,585		Added+3,728
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	2.4	0.1%	47,983		Reduced−6,063
AT&T IncT	COM	00206R102	2.4	0.1%	108,180		Reduced−4,897
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	2.4	0.1%	46,381		Added+1,913
Autozone IncAZO	COM	053332102	2.3	0.1%	743		Added+223
Johnson Controls Internation	SHS	G51502105	2.3	0.1%	16,606		Added+194
SPDR Series Trust	ST STR SP600 SML	78468R853	2.3	0.1%	40,150		Added+11,893
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	2.3	0.1%	38,081		Added+722
Enterprise Prods Partners LEPD	COM	293792107	2.2	0.1%	61,273		Reduced−873
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.2	0.1%	70,247		Added+4,614
Ishares TR	U.S. MED DVC ETF	464288810	2.2	0.1%	44,262		Reduced−27,916
American Express CoAXP	COM	025816109	2.2	0.1%	6,511		Reduced−49
Pfizer IncPFE	COM	717081103	2.2	0.1%	90,498		Reduced−7,592
Ishares TR	RUSSELL 2000 ETF	464287655	2.2	0.1%	7,297		Reduced−781
Fidelity Merrimack STR TR	LTD TRM BD ETF	316188200	2.2	0.1%	42,931		Added+5,823
Ishares TR	MBS ETF	464288588	2.1	0.1%	22,530		Added+3,841
Ishares TR	EAFE VALUE ETF	464288877	2.1	0.1%	27,894		Reduced−19,903
Chubb Limited	COM	H1467J104	2.1	0.1%	6,220		Reduced−404
Ishares TR	MSCI USA QLT FCT	46432F339	2.1	0.1%	9,663		Reduced−7,979
KLA CorpKLAC	COM NEW	482480100	2.1	0.1%	7,462		Added+6,766
Fedex CorpFDX	COM	31428X106	2.1	0.1%	6,350		Added+131
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.1	0.1%	15,699		Added+1,548
DBX ETF TR	XTRACK MSCI EAFE	233051200	2.0	0.1%	37,078		Added+2,091
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	2.0	0.1%	11,200		Added+125
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	2.0	0.1%	44,535		Added+6,004
Ishares TR	RUS MID CAP ETF	464287499	2.0	0.1%	17,939		Reduced−136
McDonalds CorpMCD	COM	580135101	1.9	0.1%	7,290		Reduced−165
Pacer FDS TR	US CASH COWS 100	69374H881	1.9	0.1%	30,898		Reduced−11,825
Fidelity Covington Trust	VLU FACTOR ETF	316092782	1.9	0.1%	24,937		Added+3,871
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.9	0.1%	3,706		Reduced−54
Vanguard Index FDS	SM CP VAL ETF	922908611	1.9	0.1%	7,940		Added+438
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.9	0.1%	31,947		Added+1,504
Ishares Gold TRIAU	ISHARES NEW	464285204	1.9	0.1%	25,206		Added+689
ARM Holdings plcARM	SPONSORED ADS	042068205	1.9	0.1%	5,535		Added+413
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.9	0.1%	98,401		Added+4,548
Ishares TR	IBOXX INV CP ETF	464287242	1.9	0.1%	17,048		Reduced−941
Vanguard Index FDS	LARGE CAP ETF	922908637	1.9	<0.1%	5,458		Added+147
First TR Exchange-Traded FD	SHS	33734H106	1.9	<0.1%	38,273		Added+699
Starbucks CorpSBUX	COM	855244109	1.8	<0.1%	17,604		Reduced−1,752
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.8	<0.1%	16,814		Added+468
Vanguard BD Index FDS	INTERMED TERM	921937819	1.8	<0.1%	23,351		Reduced−388
EA Series Trust	STRIVE ENHANCED	02072L441	1.8	<0.1%	88,727		Added+28,031
Endeavour Silver CorpEXK	COM	29258Y103	1.7	<0.1%	210,750		Added+4,000
Vanguard BD Index FDS	LONG TERM BOND	921937793	1.7	<0.1%	24,907		Added+532
Vertiv Holdings CoVRT	COM CL A	92537N108	1.7	<0.1%	5,631		Reduced−302
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	1.7	<0.1%	133,545		Reduced−10,998
Ishares TR	US TREAS BD ETF	46429B267	1.7	<0.1%	74,360		Added+18,952
Ishares TR	US AER DEF ETF	464288760	1.7	<0.1%	7,089		Reduced−85
Servicenow IncNOW	COM	81762P102	1.7	<0.1%	16,873		Added+6,546
First Majestic Silver CorpAG	COM	32076V103	1.7	<0.1%	99,919		Added+3,024
First TR Exchange-Traded Alp	COM SHS	33734Y109	1.7	<0.1%	11,692		Added+4
Ishares TR	10-20 YR TRS ETF	464288653	1.7	<0.1%	16,446		Reduced−3,008
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	1.7	<0.1%	35,357		Reduced−622
Ishares TR	US CONSM STAPLES	464287812	1.6	<0.1%	22,386		Added+658
Capital Southwest CorpCSWC	COM	140501107	1.6	<0.1%	69,775		Added+15
Equinix IncEQIX	COM	29444U700	1.6	<0.1%	1,505		Reduced−10
Global X FDS	CYBRSCURTY ETF	37954Y384	1.6	<0.1%	43,016		New+43,016
Ishares TR	1 3 YR TREAS BD	464287457	1.6	<0.1%	19,202		Added+1,573
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	1.6	<0.1%	57,072		Added+14,795
SPDR Series Trust	ST STR SP AERO	78464A631	1.6	<0.1%	5,603		Reduced−1,554
Amphenol CorpAPH	CL A	032095101	1.5	<0.1%	9,309		Added+1,558
CVS Health CorpCVS	COM	126650100	1.5	<0.1%	14,925		Reduced−969
Honeywell International IncHON	COM	438516205	1.5	<0.1%	6,785		New+6,785
Vanguard Index FDS	MID CAP ETF	922908629	1.5	<0.1%	19,156		Added+14,048
Philip Morris International IncPM	COM	718172109	1.5	<0.1%	8,221		Reduced−1,039
Honeywell Aerospace IncHONA	COM	43849R105	1.5	<0.1%	6,804		New+6,804
Blackrock ETF Trust	DISC VOLA EQ ETF	09290C715	1.5	<0.1%	57,797		Added+24,080
Ishares TR	LATN AMER 40 ETF	464287390	1.5	<0.1%	44,065		New+44,065
Thermo Fisher Scientific IncTMO	COM	883556102	1.5	<0.1%	2,883		Reduced−71
Pepsico IncPEP	COM	713448108	1.5	<0.1%	10,467		Reduced−420
3M CoMMM	COM	88579Y101	1.4	<0.1%	8,854		Reduced−122
Western Digital CorpWDC	COM	958102105	1.4	<0.1%	2,206		Reduced−98
First TR Exchange-Traded FD	SHS	336917109	1.4	<0.1%	28,981		Reduced−144
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	1.4	<0.1%	5,414		Reduced−34
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	1.4	<0.1%	27,946		Added+2,318
Altria Group IncMO	COM	02209S103	1.4	<0.1%	18,832		Reduced−1,477
Main STR Cap CorpMAIN	COM	56035L104	1.4	<0.1%	26,913		Added+157
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.4	<0.1%	17,231		Added+634
Proshares TR	SHOR S&P 500 NEW	74349Y753	1.4	<0.1%	41,563		Added+939
Disney Walt CoDIS	COM	254687106	1.4	<0.1%	13,910		Reduced−566
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.4	<0.1%	1,966		Added+3
Lowes Cos IncLOW	COM	548661107	1.4	<0.1%	6,230		Reduced−724
Nextera Energy IncNEE	COM	65339F101	1.4	<0.1%	15,332		Added+1,320
BP plcBP	SPONSORED ADR	055622104	1.4	<0.1%	36,348		Reduced−24,477
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	1.4	<0.1%	28,860		Added+21,175
Ishares TR	USD INV GRDE ETF	464288620	1.3	<0.1%	26,196		Added+5,011
Lumentum Holdings IncLITE	COM	55024U109	1.3	<0.1%	1,578		Added+213
Schwab Charles CorpSCHW	COM	808513105	1.3	<0.1%	14,792		Reduced−1,104
Ishares TR	S&P 100 ETF	464287101	1.3	<0.1%	3,692		Reduced−563
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.3	<0.1%	4,385		Reduced−8
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.3	<0.1%	704		Added+91
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.3	<0.1%	24,617		Added+4,379
Amgen IncAMGN	COM	031162100	1.3	<0.1%	3,654		Added+62
Delta Air Lines IncDAL	COM NEW	247361702	1.3	<0.1%	14,103		Added+1,880
Duke Energy Corp NewDUK	COM NEW	26441C204	1.3	<0.1%	10,151		Added+519
Salesforce IncCRM	COM	79466L302	1.3	<0.1%	8,237		Reduced−385
Ishares TR	FLTG RATE NT ETF	46429B655	1.3	<0.1%	25,359		Added+41
CSX CorpCSX	COM	126408103	1.3	<0.1%	26,693		Added+1,191
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	1.3	<0.1%	35,122		New+35,122
Halliburton CoHAL	COM	406216101	1.3	<0.1%	37,204		Reduced−1,298
Proshares TR	K-1 FREE CRD OIL	74347G804	1.3	<0.1%	26,639		New+26,639
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.3	<0.1%	25,160		Reduced−426
Invesco India Exchange-Trade	INDIA ETF	46137R109	1.3	<0.1%	62,835		Added+5,106
L3HARRIS Technologies IncLHX	COM	502431109	1.2	<0.1%	4,307		Added+25
TE Connectivity plc	ORD SHS	G87052109	1.2	<0.1%	6,279		Reduced−714
Freeport McMoran IncFCX	CL B	35671D857	1.2	<0.1%	20,172		Added+3,263
Ishares TR	MSCI USA VALUE	46432F388	1.2	<0.1%	6,174		Added+579
DBX ETF TR	XTRACK MSCI EMRG	233051101	1.2	<0.1%	30,406		Added+5,457
Union Pac CorpUNP	COM	907818108	1.2	<0.1%	4,486		Added+17
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.2	<0.1%	9,727		Reduced−249
Cummins IncCMI	COM	231021106	1.2	<0.1%	1,758		Reduced−338
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	1.2	<0.1%	8,615		New+8,615
Ishares TR	NATIONAL MUN ETF	464288414	1.2	<0.1%	11,250		Added+1,073
Wisdomtree TR	DYNAMIC INTL EQT	97717X263	1.2	<0.1%	26,236		Added+1,983
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.2	<0.1%	2,403		Added+86
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.2	<0.1%	24,101		Added+2,825
First TR Exchange-Traded FD	SHS	337345102	1.2	<0.1%	3,633		Unchanged
Blackrock IncBLK	COM	09290D101	1.2	<0.1%	1,247		Reduced−221
US BancorpUSB	COM NEW	902973304	1.2	<0.1%	19,296		Added+346
Emerson Elec CoEMR	COM	291011104	1.2	<0.1%	8,267		Added+404
Kayne Anderson Energy InfrstKYN	COM	486606106	1.2	<0.1%	85,207		Reduced−1,977
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.2	<0.1%	7,305		Reduced−1,227
SPDR Series Trust	ST STR SP DIV	78464A763	1.2	<0.1%	7,644		Added+197
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	1.2	<0.1%	37,235		Added+5,149
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	1.2	<0.1%	41,286		New+41,286
Linde plc	SHS	G54950103	1.2	<0.1%	2,268		Reduced−260
Phillips 66PSX	COM	718546104	1.2	<0.1%	6,649		Reduced−212
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.2	<0.1%	43,544		Added+4,403
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	1.2	<0.1%	11,973		Added+199
Schwab Strategic TR	US LRG CAP ETF	808524201	1.1	<0.1%	39,356		Added+423
Micron Technology IncMU	COM	595112103	1.1	<0.1%	1,000	Call	Unchanged
Ishares TR	CORE MSCI INTL	46435G326	1.1	<0.1%	12,865		Added+2,558
Ishares Inc	MSCI EM ASIA ETF	464286426	1.1	<0.1%	9,884		New+9,884
Ishares TR	PFD AND INCM SEC	464288687	1.1	<0.1%	37,234		Added+3,499
Goldman Sachs ETF TR	ACTIVEBETA EME	381430206	1.1	<0.1%	21,969		New+21,969
Janus Detroit STR TR	HENDERSON MTG	47103U852	1.1	<0.1%	24,616		Reduced−403
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	1.1	<0.1%	24,057		New+24,057
Coreweave IncCRWV	COM CL A	21873S108	1.1	<0.1%	11,541		Reduced−14,876
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	1.1	<0.1%	25,430		Reduced−12,276
Ishares TR	GLOBAL TECH ETF	464287291	1.1	<0.1%	7,709		Added+272
Ishares TR	CORE US AGGBD ET	464287226	1.1	<0.1%	10,825		Reduced−34,762
Palantir Technologies IncPLTR	CL A	69608A108	1.1	<0.1%	9,246	Call	Reduced−865,354
Ishares TR	RUS MDCP VAL ETF	464287473	1.1	<0.1%	6,463		Added+547
Southern CoSO	COM	842587107	1.1	<0.1%	10,899		Reduced−83
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	1.1	<0.1%	13,922		Reduced−1,138
Progressive CorpPGR	COM	743315103	1.1	<0.1%	4,783		Reduced−694
Comcast Corp NewCMCSA	CL A	20030N101	1.0	<0.1%	42,546		Reduced−924
United Parcel SVCS IncUPS	CL B	911312106	1.0	<0.1%	9,485		Added+493
SSR Mining inSSRM	COM	784730103	1.0	<0.1%	36,000		Unchanged
ConocophillipsCOP	COM	20825C104	1.0	<0.1%	9,793		Added+837
Texas Pacific Land CorporatiTPL	COM	88262P102	1.0	<0.1%	2,402		Unchanged
Consolidated Edison IncED	COM	209115104	1.0	<0.1%	8,907		Added+12
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	1.0	<0.1%	30,705		Reduced−6,514
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.0	<0.1%	10,439		Added+1,030
Blackrock ETF Trust II	ISHA GLO USD ETF	092528835	1.0	<0.1%	19,644		New+19,644
Immunitybio IncIBRX	COM	45256X103	1.0	<0.1%	113,000		Reduced−7,000
Prologis Inc.PLD	COM	74340W103	1.0	<0.1%	7,132		Added+437
Proshares TR	S&P 500 DV ARIST	74348A467	1.0	<0.1%	17,226		Added+8,835
Quanta SVCS IncPWR	COM	74762E102	1.0	<0.1%	1,353		Reduced−20
Devon Energy Corp NewDVN	COM	25179M103	1.0	<0.1%	22,921		Added+11,947
The Cigna GroupCI	COM	125523100	1.0	<0.1%	3,415		Added+28
Ishares TR	IBOXX HI YD ETF	464288513	1.0	<0.1%	11,880		Added+2,416
Newmont CorpNEM	COM	651639106	0.9	<0.1%	9,989		Added+1,288
Analog Devices IncADI	COM	032654105	0.9	<0.1%	2,380		Added+128
Hewlett Packard Enterprise CHPE	COM	42824C109	0.9	<0.1%	20,892		Added+4,338
Lockheed Martin CorpLMT	COM	539830109	0.9	<0.1%	1,844		Reduced−386
Arista Networks IncANET	COM SHS	040413205	0.9	<0.1%	5,519		Reduced−312
Marriott International Inc NewMAR	CL A	571903202	0.9	<0.1%	2,401		Reduced−4
WW Grainger IncGWW	COM	384802104	0.9	<0.1%	664		Unchanged
American Centy ETF TR	AVANTIS EMGMKT	025072604	0.9	<0.1%	9,354		Reduced−101
2023 ETF Series Trust	BRANDES INTL ETF	900934209	0.9	<0.1%	21,026		Reduced−150
Snowflake IncSNOW	COM SHS	833445109	0.9	<0.1%	3,525		Reduced−180
Becton Dickinson & CoBDX	COM	075887109	0.9	<0.1%	5,681		Added+322
Astrazeneca plc	ORD	G0593M107	0.9	<0.1%	4,594		Added+464
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.9	<0.1%	9,863		New+9,863
Cheniere Energy IncLNG	COM NEW	16411R208	0.9	<0.1%	3,585		Added+12
Vanguard Star FDS	VG TL INTL STK F	921909768	0.9	<0.1%	10,248		Reduced−2,064
Ishares Inc	MSCI EMRG CHN	46434G764	0.9	<0.1%	8,630		Added+1,870
General Dynamics CorpGD	COM	369550108	0.9	<0.1%	2,486		Added+2
Ishares TR	SELECT DIVID ETF	464287168	0.9	<0.1%	5,459		Added+175
Travelers Companies IncTRV	COM	89417E109	0.9	<0.1%	2,586		Added+112
Goldman Sachs ETF TR	CORPORATE BD ETF	38149W465	0.9	<0.1%	16,789		New+16,789
Vanguard Specialized Funds	DIV APP ETF	921908844	0.9	<0.1%	3,607		Reduced−290
Ark ETF TR	INNOVATION ETF	00214Q104	0.9	<0.1%	10,547		Reduced−427
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.8	<0.1%	3,429		Reduced−130
Ishares TR	RUS 1000 VAL ETF	464287598	0.8	<0.1%	3,491		Added+185
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	0.8	<0.1%	16,700		Added+9,700
Ishares TR	7-10 YR TRSY BD	464287440	0.8	<0.1%	8,856		Added+974
Abbott LaboratoriesABT	COM	002824100	0.8	<0.1%	9,010		Reduced−1,034
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	0.8	<0.1%	27,181		New+27,181
Cloudflare IncNET	CL A COM	18915M107	0.8	<0.1%	3,374		Added+284
General MTRS CoGM	COM	37045V100	0.8	<0.1%	10,564		Added+1,064
Schwab Strategic TR	US TIPS ETF	808524870	0.8	<0.1%	30,710		Added+509
Shell plcSHEL	SPON ADS	780259305	0.8	<0.1%	10,614		Reduced−372
Parker-Hannifin CorpPH	COM	701094104	0.8	<0.1%	842		Reduced−92
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.8	<0.1%	9,725		Reduced−239
Ishares Inc	MSCI STH KOR ETF	464286772	0.8	<0.1%	4,088		Reduced−315
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	4,913		New+4,913
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.8	<0.1%	7,509		Reduced−294
Colgate Palmolive CoCL	COM	194162103	0.8	<0.1%	8,643		Added+240
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	0.8	<0.1%	31,735		Reduced−46,184
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.8	<0.1%	17,321		New+17,321
Meta Platforms IncMETA	CL A	30303M102	0.8	<0.1%	1,400	Call	Reduced−148,600
Ishares TR	MSCI EMG MKT ETF	464287234	0.8	<0.1%	11,650		Added+7
Microsoft CorpMSFT	COM	594918104	0.8	<0.1%	2,100	Call	Reduced−47,900
Constellation Energy CorpCEG	COM	21037T109	0.8	<0.1%	2,984		Added+1,054
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.8	<0.1%	35,478		Added+5,298
Novartis AGNVS	SPONSORED ADR	66987V109	0.8	<0.1%	4,886		Added+44
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.8	<0.1%	12,603		Added+7,175
Blackrock ETF Trust II	ISHA FLEX IN ETF	092528603	0.8	<0.1%	14,581		Reduced−4,939
National Grid plcNGG	SPONSORED ADR NE	636274409	0.8	<0.1%	9,077		Reduced−201
Apollo Global MGMT IncAPO	COM	03769M106	0.8	<0.1%	6,614		Added+498
Ishares TR	MSCI INTL QUALTY	46434V456	0.8	<0.1%	15,406		Reduced−2,136
Blackrock Mun Target Term TRBTT	COM SHS BEN IN	09257P105	0.8	<0.1%	33,287		Reduced−13,508
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.7	<0.1%	9,915		Reduced−125
Chipotle Mexican Grill IncCMG	COM	169656105	0.7	<0.1%	22,719		Added+2,626
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,509		Reduced−186
OR Royalties Inc.OR	COM SHS	68390D106	0.7	<0.1%	23,409		Reduced−369
S&P Global IncSPGI	COM	78409V104	0.7	<0.1%	1,813		Reduced−213
Blackrock Utils InfrastructuBUI	COM	09248D104	0.7	<0.1%	25,466		Added+4,680
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.7	<0.1%	10,014		Added+193
Pacer FDS TR	ARIST HIGH ETF	69374H428	0.7	<0.1%	15,778		Added+285
Cadence Design System IncCDNS	COM	127387108	0.7	<0.1%	1,954		Added+239
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	<0.1%	19,970		Unchanged
Etfis Ser TR I	VIRTUS INFRCAP	26923G822	0.7	<0.1%	35,123		Added+5,903
McKesson CorpMCK	COM	58155Q103	0.7	<0.1%	965		Added+24
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.7	<0.1%	40,169		Added+2,500
Ishares TR	TIPS BD ETF	464287176	0.7	<0.1%	6,547		Added+427
Welltower IncWELL	COM	95040Q104	0.7	<0.1%	3,157		Added+21
Medtronic plc	SHS	G5960L103	0.7	<0.1%	8,839		Added+954
Virtus Diversified Incm & CoACV	COM	92840N100	0.7	<0.1%	25,266		Added+45
PNC Finl SVCS Group IncPNC	COM	693475105	0.7	<0.1%	2,845		Reduced−38
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.7	<0.1%	6,608		Reduced−177
Nextnrg Inc	COM	652941105	0.7	<0.1%	2,100,092		Added+1,199,584
Blackrock ETF Trust	ISHA FLEX EQ ETF	09290C590	0.7	<0.1%	27,510		New+27,510
Ishares TR	ESG AWR MSCI USA	46435G425	0.7	<0.1%	4,233		Added+1
First TR Exchange-Traded Alp	COM SHS	33735B108	0.7	<0.1%	4,705		Reduced−248
Goldman Sachs ETF TR	SMAL CAP EQU ETF	38149W614	0.7	<0.1%	10,002		New+10,002
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	8,067		Added+692
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.7	<0.1%	15,424		Added+431
Rockwell Automation IncROK	COM	773903109	0.7	<0.1%	1,396		Reduced−22
Ishares Inc	ESG AWR MSCI EM	46434G863	0.7	<0.1%	12,480		Added+383
Norfolk Southn CorpNSC	COM	655844108	0.7	<0.1%	2,106		Reduced−767
Pacer FDS TR	TRENDP US MID CP	69374H204	0.7	<0.1%	16,086		Reduced−455
Bloom Energy CorpBE	COM CL A	093712107	0.7	<0.1%	2,415		Reduced−1,466
Synchrony FinancialSYF	COM	87165B103	0.7	<0.1%	8,436		Added+232
Gilead Sciences IncGILD	COM	375558103	0.7	<0.1%	5,219		Added+156
NXP Semiconductors N V	COM	N6596X109	0.7	<0.1%	2,362		Added+150
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.7	<0.1%	2,400		Unchanged
Cardinal Health IncCAH	COM	14149Y108	0.7	<0.1%	2,775		Added+716
Western Digital CorpWDC	COM	958102105	0.7	<0.1%	1,000	Call	Reduced−29,000
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.7	<0.1%	48,100		Reduced−2,100
SPDR Series Trust	ST TERM HIGH ETF	78468R408	0.6	<0.1%	25,861		Reduced−335
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.6	<0.1%	9,441		Reduced−278
Transdigm Group IncTDG	COM	893641100	0.6	<0.1%	485		Reduced−7
United Rentals IncURI	COM	911363109	0.6	<0.1%	564		Added+104
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.6	<0.1%	9,967		Added+5
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	4,373		Added+76
Maxlinear IncMXL	COM	57776J100	0.6	<0.1%	5,739		New+5,739
AST Spacemobile IncASTS	COM CL A	00217D100	0.6	<0.1%	7,152		Added+1,265
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	18,140		Added+50
Kinder Morgan Inc DelKMI	COM	49456B101	0.6	<0.1%	19,197		Added+2,367
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.6	<0.1%	3,231		Reduced−62
Republic SVCS IncRSG	COM	760759100	0.6	<0.1%	2,817		Added+313
BRC Group Holdings IncRILY	COM	05580M108	0.6	<0.1%	73,820		Added+24,800
Stifel Finl CorpSF	COM	860630102	0.6	<0.1%	8,865		Reduced−71
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,269		Reduced−817
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.6	<0.1%	26,496		Unchanged
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.6	<0.1%	14,424		Added+1,873
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.6	<0.1%	2,135		Added+60
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	0.6	<0.1%	4,290		Unchanged
Flex Ltd	ORD	Y2573F102	0.6	<0.1%	3,660		Added+169
Series Portfolios TR	ELDR AAA CLO ETF	81752T486	0.6	<0.1%	22,767		Reduced−9,734
Ecolab IncECL	COM	278865100	0.6	<0.1%	2,081		Reduced−46
Sanofi SASNY	SPONSORED ADR	80105N105	0.6	<0.1%	13,327		Added+935
American Tower CorpAMT	COM	03027X100	0.6	<0.1%	3,428		Reduced−38
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	4,967		Added+8
Nucor CorpNUE	COM	670346105	0.6	<0.1%	2,515		Added+8
Evergy IncEVRG	COM	30034W106	0.6	<0.1%	6,601		Reduced−109
Metlife IncMET	COM	59156R108	0.6	<0.1%	6,679		Reduced−264
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	0.6	<0.1%	10,350		Added+3,637
Abrdn Healthcare OpportunitiTHQ	SHS	879105104	0.6	<0.1%	30,362		Added+2,885
Autodesk IncADSK	COM	052769106	0.6	<0.1%	2,900		Reduced−125
Kimberly-Clark CorpKMB	COM	494368103	0.6	<0.1%	5,148		Added+500
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	0.6	<0.1%	4,812		Added+29
Strategy IncMSTR	CL A NEW	594972408	0.6	<0.1%	6,046		Added+1,042
Hartford Insurance Group IncHIG	COM	416515104	0.6	<0.1%	4,177		Reduced−5
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.5	<0.1%	30,011		New+30,011
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.5	<0.1%	52,070		Added+7,621
Teradyne IncTER	COM	880770102	0.5	<0.1%	1,157		Added+46
Elevance Health Inc FormerlyELV	COM	036752103	0.5	<0.1%	1,379		Added+212
Zscaler IncZS	COM	98980G102	0.5	<0.1%	3,887		New+3,887
Howmet Aerospace IncHWM	COM	443201108	0.5	<0.1%	1,987		Reduced−128
Ishares TR	EXPANDED TECH	464287515	0.5	<0.1%	5,933		Reduced−421
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.5	<0.1%	10,590		Reduced−1,255
Amcor plc	COM NEW	G0250X149	0.5	<0.1%	12,235		Added+17
Ishares TR	GLOB HLTHCRE ETF	464287325	0.5	<0.1%	5,271		Added+53
UBS Group AG	SHS	H42097107	0.5	<0.1%	10,556		Reduced−237
Huntington Ingalls Inds IncHII	COM	446413106	0.5	<0.1%	1,882		Reduced−124
Realty Income CorpO	COM	756109104	0.5	<0.1%	8,273		Added+3,487
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,777		Added+561
KeycorpKEY	COM	493267108	0.5	<0.1%	22,502		Added+447
Ishares TR	U.S. FINLS ETF	464287788	0.5	<0.1%	4,075		Unchanged
Viatris IncVTRS	COM	92556V106	0.5	<0.1%	31,929		Added+5,067
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,503		Reduced−598
MGM Resorts InternationalMGM	COM	552953101	0.5	<0.1%	10,376		Added+776
Monster Beverage Corp NewMNST	COM	61174X109	0.5	<0.1%	5,275		Reduced−282
Global X FDS	US INFR DEV ETF	37954Y673	0.5	<0.1%	8,775		Reduced−380
Regions Financial Corp NewRF	COM	7591EP100	0.5	<0.1%	16,932		Added+1,200
CRH plc	ORD	G25508105	0.5	<0.1%	4,700		Added+129
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.5	<0.1%	12,915		Reduced−7,672
Enbridge IncENB	COM	29250N105	0.5	<0.1%	9,209		Added+19
Fidelity Covington Trust	ENH MID COR ETF	31609A503	0.5	<0.1%	12,551		Reduced−100
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.5	<0.1%	24,927		Reduced−2,008
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	18,216		Added+14,780
Blackrock Science & TechnoloBST	SHS	09258G104	0.5	<0.1%	10,262		Added+101
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.5	<0.1%	17,131		Reduced−343
RBB FD Inc	F/M US TREASURY	74933W452	0.5	<0.1%	10,000		New+10,000
Simon Ppty Group Inc NewSPG	COM	828806109	0.5	<0.1%	2,186		Reduced−270
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.5	<0.1%	1,480		Reduced−18
Ford MTR CoF	COM	345370860	0.5	<0.1%	35,339		Added+246
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	<0.1%	6,044		Added+7
Williams Cos IncWMB	COM	969457100	0.5	<0.1%	6,595		Added+321
Innovator Etfs Trust	QUITY MANAGD FLR	45783Y673	0.5	<0.1%	12,853		New+12,853
Genedx Holdings CorpWGS	COM CL A	81663L200	0.5	<0.1%	7,108		New+7,108
Oneok Inc New	COM	682680103	0.5	<0.1%	5,489		Added+28
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,435		Reduced−129
Snap on IncSNA	COM	833034101	0.5	<0.1%	1,212		Reduced−110
SPDR Series Trust	ST STR P500ETF	78464A854	0.5	<0.1%	5,539		Reduced−216
Global X FDS	NASDAQ 100 COVER	37954Y483	0.5	<0.1%	26,274		Added+398
Ishares Inc	MSCI JAPAN ETF	46434G822	0.5	<0.1%	5,098		Added+1,236
Totalenergies SE	ACT	F92124100	0.5	<0.1%	6,114		Added+520
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.5	<0.1%	4,698		Added+10
Adobe IncADBE	COM	00724F101	0.5	<0.1%	2,282		Reduced−414
Robinhood MKTS IncHOOD	COM CL A	770700102	0.5	<0.1%	4,612		Reduced−3,408
Aehr Test SysAEHR	COM	00760J108	0.5	<0.1%	4,950		New+4,950
CME Group IncCME	COM	12572Q105	0.5	<0.1%	2,145		Reduced−287
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,747		Added+246
Nebius Group N.V.	SHS CLASS A	N97284108	0.5	<0.1%	1,770		Reduced−2,080
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	4,825		Reduced−84
Waste MGMT Inc DelWM	COM	94106L109	0.5	<0.1%	2,045		Reduced−671
Ishares TR	HDG MSCI EAFE	46434V803	0.5	<0.1%	9,717		Unchanged
Biogen IncBIIB	COM	09062X103	0.5	<0.1%	2,094		Added+30
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.5	<0.1%	5,121		Added+148
Ionq IncIONQ	COM	46222L108	0.5	<0.1%	8,405		New+8,405
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,451		Added+15
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.4	<0.1%	1,332		Added+203
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.4	<0.1%	8,690		Added+468
Vanguard World FD	CONSUM STP ETF	92204A207	0.4	<0.1%	1,909		Added+183
Ishares TR	CORE MSCI EURO	46434V738	0.4	<0.1%	5,768		Added+124
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	7,047		Added+1,043
Blackrock Enhanced Large CapCII	COM	09256A109	0.4	<0.1%	16,933		Reduced−14,592
Murphy USA IncMUSA	COM	626755102	0.4	<0.1%	805		Reduced−1
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,915		Reduced−54
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	8,133		Added+23
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.4	<0.1%	26,391		Added+2,476
Ishares TR	U.S. UTILITS ETF	464287697	0.4	<0.1%	3,678		Added+102
Target CorpTGT	COM	87612E106	0.4	<0.1%	3,179		Reduced−178
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	5,104		Added+596
Ishares TR	20 YR TR BD ETF	464287432	0.4	<0.1%	4,861		Reduced−118
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.4	<0.1%	44,798		Reduced−1,075
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	8,323		Reduced−7,354
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.4	<0.1%	14,455		Added+120
Applovin CorpAPP	COM CL A	03831W108	0.4	<0.1%	841		Reduced−79
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	3,759		Reduced−264
M & T BK CorpMTB	COM	55261F104	0.4	<0.1%	1,725		Added+23
Tower Semiconductor Ltd	SHS NEW	M87915274	0.4	<0.1%	1,610		New+1,610
Reddit IncRDDT	CL A	75734B100	0.4	<0.1%	2,358		Reduced−144
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	200	Call	Reduced−19,800
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	8,087		Added+1,826
Insmed IncINSM	COM PAR $.01	457669307	0.4	<0.1%	3,908		New+3,908
Keysight Technologies IncKEYS	COM	49338L103	0.4	<0.1%	1,203		Reduced−327
D-Wave Quantum IncQBTS	COM	26740W109	0.4	<0.1%	17,164		Reduced−900
Sunrun IncRUN	COM	86771W105	0.4	<0.1%	30,250		Reduced−47,328
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.4	<0.1%	51,889		Unchanged
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,563		Added+186
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	868		Reduced−9
Schwab Strategic TR	US AGGREGATE B	808524839	0.4	<0.1%	17,115		Added+2,616
Proshares TR	RUSS 2000 DIVD	74347B698	0.4	<0.1%	5,148		Reduced−28
Xcel Energy IncXEL	COM	98389B100	0.4	<0.1%	4,804		Reduced−86
Onemain Holdings IncOMF	COM	68268W103	0.4	<0.1%	6,309		Added+424
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,412		Reduced−71
Landbridge Company LLCLB	CL A	514952100	0.4	<0.1%	5,621		Added+400
SAP SESAP	SPON ADR	803054204	0.4	<0.1%	2,533		Added+394
Paychex IncPAYX	COM	704326107	0.4	<0.1%	3,920		Reduced−795
Vanguard World FD	FINANCIALS ETF	92204A405	0.4	<0.1%	2,957		Added+1
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,583		New+2,583
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	16,666		Added+1,618
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.4	<0.1%	2,900		Reduced−82
Textron IncTXT	COM	883203101	0.4	<0.1%	4,258		Reduced−110
Alliancebernstein Global Hig	COM	01879R106	0.4	<0.1%	37,195		Added+117
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.4	<0.1%	4,280		Reduced−25
First TR Exchange Traded FD	NASDAQ BUYWRITE	33738R407	0.4	<0.1%	17,144		Reduced−474
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	8,464		Reduced−1,412
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.4	<0.1%	2,924		Added+623
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.4	<0.1%	20,175		Added+4,325
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.4	<0.1%	22,093		Added+211
Blackrock Science & TechnoloBSTZ	SHS BEN INT	09260K101	0.4	<0.1%	12,696		Reduced−142
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	500	Call	Reduced−49,500
Expeditors International Wash IncEXPD	COM	302130109	0.4	<0.1%	2,284		Added+4
Boston Scientific CorpBSX	COM	101137107	0.4	<0.1%	8,467		Reduced−822
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	7,251		Added+108
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,313		New+2,313
Kroger CoKR	COM	501044101	0.4	<0.1%	6,534		Added+116
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	3,986		Added+130
Zoetis IncZTS	CL A	98978V103	0.4	<0.1%	4,932		Added+1,240
Akamai Technologies IncAKAM	COM	00971T101	0.4	<0.1%	3,171		Added+10
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	4,600	Call	Reduced−455,400
Amazon Com IncAMZN	COM	023135106	0.4	<0.1%	1,500	Call	Reduced−208,500
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	0.4	<0.1%	18,510		Added+3,385
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.4	<0.1%	5,008		Added+471
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	4,864		New+4,864
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	7,605		Added+1,307
Tyson Foods IncTSN	CL A	902494103	0.4	<0.1%	6,082		Added+599
Series Portfolios TR	INFRASTRCTUR CAP	81752T445	0.4	<0.1%	9,100		Unchanged
Price T Rowe Group IncTROW	COM	74144T108	0.4	<0.1%	3,084		New+3,084
Ross Stores IncROST	COM	778296103	0.4	<0.1%	1,680		Reduced−171
SPDR Series Trust	ST STR NUVEE ETF	78468R721	0.3	<0.1%	7,619		New+7,619
Grifols S aGRFS	SP ADR REP B NVT	398438408	0.3	<0.1%	47,601		Reduced−680
Tortoise Capital Series Trus	NORTH AMRCN PIPE	890930308	0.3	<0.1%	8,104		Reduced−35,801
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.3	<0.1%	1,567		Added+17
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	709		Added+136
Schwab Strategic TR	SHT TM US TRES	808524862	0.3	<0.1%	14,038		New+14,038
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	0.3	<0.1%	1,680		Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.3	<0.1%	600	Put	Reduced−59,400
Proshares TR	S&P MDCP 400 DIV	74347B680	0.3	<0.1%	3,669		Reduced−201
Allstate CorpALL	COM	020002101	0.3	<0.1%	1,395		New+1,395
EQT CorpEQT	COM	26884L109	0.3	<0.1%	6,466		Added+120
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.3	<0.1%	9,568		Added+935
New Jersey Res CorpNJR	COM	646025106	0.3	<0.1%	5,879		Added+44
WEC Energy Group IncWEC	COM	92939U106	0.3	<0.1%	2,824		Reduced−287
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	2,043		Reduced−289
International Business MachsIBM	COM	459200101	0.3	<0.1%	1,200	Call	Reduced−108,800
United Airls Holdings IncUAL	COM	910047109	0.3	<0.1%	2,467		Reduced−223
Invesco Exch Traded FD TR II	KBW HIG DV YLD	46138E610	0.3	<0.1%	26,918		Added+2,269
Loar Holdings IncLOAR	COM SHS	53947R105	0.3	<0.1%	4,162		New+4,162
Denali Therapeutics IncDNLI	COM	24823R105	0.3	<0.1%	12,813		Added+600
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.3	<0.1%	4,385		Reduced−302
NRG Energy IncNRG	COM NEW	629377508	0.3	<0.1%	2,218		Added+363
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	0.3	<0.1%	7,687		Added+1,276
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	536		New+536
Air Products and Chemicals IAPD	COM	009158106	0.3	<0.1%	1,210		Reduced−651
Fidelity Greenwood Street TR	HEDGED EQTY ETF	31624J745	0.3	<0.1%	10,000		Unchanged
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.3	<0.1%	13,294		Added+40
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	1,988		Reduced−17
Cohen & Steers InfrastructurUTF	COM	19248A109	0.3	<0.1%	11,590		New+11,590
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,463		Reduced−247
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.3	<0.1%	7,991		Added+73
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	3,334		Reduced−190
Vistra CorpVST	COM	92840M102	0.3	<0.1%	1,972		Reduced−3,884
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	2,321		Added+482
Pimco Corporate & Income OppPTY	COM	72201B101	0.3	<0.1%	26,627		Added+95
SLB LimitedSLB	COM STK	806857108	0.3	<0.1%	6,862		Added+1,733
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	10,458		Reduced−500
Hubbell IncHUBB	COM	443510607	0.3	<0.1%	614		Reduced−32
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,076		Reduced−1,015
Teck Resources LtdTECK	CL B	878742204	0.3	<0.1%	5,397		Added+205
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	2,818		Added+125
Generac Holdings IncGNRC	COM	368736104	0.3	<0.1%	1,100		Unchanged
Entegris IncENTG	COM	29362U104	0.3	<0.1%	1,822		New+1,822
American International Group IncAIG	COM NEW	026874784	0.3	<0.1%	4,129		Added+103
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.3	<0.1%	22,637		Reduced−4,424
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,715		Added+45
Vanguard World FD	HEALTH CAR ETF	92204A504	0.3	<0.1%	1,020		Reduced−32
Jacobs Solutions IncJ	COM	46982L108	0.3	<0.1%	2,475		Added+418
Templeton Emerging MKTS IncoTEI	COM	880192109	0.3	<0.1%	45,824		Added+532
Blue Owl Capital CorporationOBDC	COM	69121K104	0.3	<0.1%	27,287		Added+17
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.3	<0.1%	7,071		Added+317
Ishares TR	INTL SEL DIV ETF	464288448	0.3	<0.1%	7,264		Added+998
Paccar IncPCAR	COM	693718108	0.3	<0.1%	2,515		Reduced−117
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	4,056		New+4,056
Broadcom IncAVGO	COM	11135F101	0.3	<0.1%	800	Call	Reduced−49,200
Booking Holdings IncBKNG	COM	09857L108	0.3	<0.1%	1,632		Added+1,569
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	0.3	<0.1%	5,873		New+5,873
Iqvia Holdings IncIQV	COM	46266C105	0.3	<0.1%	1,533		Added+37
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,370		Reduced−778
Oracle CorpORCL	COM	68389X105	0.3	<0.1%	2,000	Put	New+2,000
Cerebras Systems IncCBRS	COM CL A	15675D103	0.3	<0.1%	1,367		New+1,367
Carlyle Group IncCG	COM	14316J108	0.3	<0.1%	7,282		Added+13
Ishares TR	ISHARES BIOTECH	464287556	0.3	<0.1%	1,546		Reduced−185
Rivian Automotive IncRIVN	COM CL A	76954A103	0.3	<0.1%	17,440		Reduced−194
Thor Inds IncTHO	COM	885160101	0.3	<0.1%	3,701		Added+517
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	0.3	<0.1%	12,335		Added+2,186
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	5,400		Reduced−1,223
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	723		Added+17
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.3	<0.1%	6,165		Unchanged
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	0.3	<0.1%	1,815		New+1,815
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,179		Reduced−440
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,432		Reduced−82
Prudential Finl IncPRU	COM	744320102	0.3	<0.1%	2,620		Reduced−116
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	692		Reduced−73
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.3	<0.1%	1,434		Added+5
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.3	<0.1%	2,953		Added+23
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	4,105		New+4,105
Solventum CorpSOLV	COM SHS	83444M101	0.3	<0.1%	3,569		Reduced−60
D R Horton IncDHI	COM	23331A109	0.3	<0.1%	1,697		Added+73
Marvell Technology IncMRVL	COM	573874104	0.3	<0.1%	1,000	Put	New+1,000
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	708		Added+47
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	620		Reduced−257
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	650		Unchanged
Moodys CorpMCO	COM	615369105	0.3	<0.1%	607		Added+6
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	9,876		Added+96
Magna International IncMGA	COM	559222401	0.3	<0.1%	4,135		Reduced−345
Western Asset Managed Muns FMMU	COM	95766M105	0.3	<0.1%	25,456		Reduced−12,897
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.3	<0.1%	6,532		New+6,532
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,249		Added+381
Global X FDS	RUSSELL 2000	37954Y459	0.3	<0.1%	16,711		Added+1,540
Ishares TR	RUS 2000 GRW ETF	464287648	0.3	<0.1%	677		Reduced−1,092
Morgan Stanley Pathway FDS	LARGE CAP EQTY	61769L858	0.3	<0.1%	4,520		Unchanged
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.3	<0.1%	7,501		Reduced−991
Hancock John Tax-AdvantagedHTD	COM	41013V100	0.3	<0.1%	10,220		New+10,220
2023 ETF Series Trust	BRAN US VALU ETF	900934308	0.3	<0.1%	6,619		Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.3	<0.1%	4,988		Added+224
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	12,838		Reduced−1,698
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.3	<0.1%	7,052		Reduced−68
SPDR Series Trust	ST STR P500VAL	78464A508	0.3	<0.1%	4,304		Added+15
Regeneron PharmaceuticalsREGN	COM	75886F107	0.3	<0.1%	414		Added+89
Digital Rlty TR IncDLR	COM	253868103	0.3	<0.1%	1,370		Added+148
Virtus Artificial IntelligenAIO	COM	92838Y100	0.3	<0.1%	9,359		New+9,359
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,206		New+2,206
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.3	<0.1%	11,039		New+11,039
Dollar Gen CorpDG	COM	256677105	0.3	<0.1%	2,186		New+2,186
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	1,711		New+1,711
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	16,800		Reduced−101
Nova Ltd	COM	M7516K103	0.3	<0.1%	491		Reduced−107
SPDR Series Trust	ST STR MSCI USAQ	78468R812	0.3	<0.1%	1,372		Reduced−65
Eaton Vance Enhanced EquityEOS	COM	278277108	0.3	<0.1%	11,667		Added+973
Viasat IncVSAT	COM	92552V100	0.3	<0.1%	3,301		Reduced−2,200
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.3	<0.1%	1,369		Added+5
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	5,299		Added+226
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	2,458		New+2,458
Owens Corning NewOC	COM	690742101	0.3	<0.1%	1,609		New+1,609
Ishares TR	CORE 60 BALA ETF	464289867	0.3	<0.1%	3,622		Added+279
Coherent CorpCOHR	COM	19247G107	0.2	<0.1%	638		New+638
Winnebago Inds IncWGO	COM	974637100	0.2	<0.1%	7,903		Added+287
Aercap Holdings NV	SHS	N00985106	0.2	<0.1%	1,686		Added+45
Healthpeak Properties IncDOC	COM	42250P103	0.2	<0.1%	11,334		Reduced−214
Series Portfolios TR	INFRA CAP BD ETF	81752T437	0.2	<0.1%	4,900		Unchanged
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	0.2	<0.1%	1,312		Reduced−50
Waters CorpWAT	COM	941848103	0.2	<0.1%	670		Reduced−68
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.2	<0.1%	2,799		New+2,799
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	22,794		Reduced−238
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,593		Added+1,615
Omega Healthcare Invs IncOHI	COM	681936100	0.2	<0.1%	5,118		Added+351
Marathon Pete CorpMPC	COM	56585A102	0.2	<0.1%	948		Reduced−5
Nokia CorpNOK	SPONSORED ADR	654902204	0.2	<0.1%	18,815		Added+6,183
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	0.2	<0.1%	13,800		Unchanged
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.2	<0.1%	11,123		Added+80
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	0.2	<0.1%	6,951		Added+41
Occidental Pete CorpOXY	COM	674599105	0.2	<0.1%	4,865		Reduced−278
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	6,692		Reduced−235
Iron MTN Inc DelIRM	COM	46284V101	0.2	<0.1%	1,822		New+1,822
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.2	<0.1%	5,979		Added+155
Ishares U S ETF TR	SHOR DURA BD ETF	46431W507	0.2	<0.1%	4,657		New+4,657
Pepsico IncPEP	COM	713448108	0.2	<0.1%	1,700	Call	Reduced−319,500
Ishares TR	0-5YR HI YL CP	46434V407	0.2	<0.1%	5,539		New+5,539
Ionis Pharmaceuticals IncIONS	COM	462222100	0.2	<0.1%	2,897		Reduced−48
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	724		Reduced−149
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,511		New+1,511
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	0.2	<0.1%	2,787		New+2,787
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,335		Reduced−52
Agilent Technologies IncA	COM	00846U101	0.2	<0.1%	1,747		New+1,747
Blackrock Health Sciences TeBMEZ	COM SHS	09260E105	0.2	<0.1%	15,105		Added+102
Mondelez International IncMDLZ	CL A	609207105	0.2	<0.1%	3,798		Reduced−614
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.2	<0.1%	3,769		New+3,769
Netapp IncNTAP	COM	64110D104	0.2	<0.1%	1,469		New+1,469
Harris Oakmark ETF Trust	OAKMARK U S LRG	41456U106	0.2	<0.1%	8,000		Unchanged
Markel Group IncMKL	COM	570535104	0.2	<0.1%	116		Added+4
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	667		New+667
Gallagher Arthur J & CoAJG	COM	363576109	0.2	<0.1%	989		Reduced−351
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	0.2	<0.1%	2,213		Added+4
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.2	<0.1%	1,393		New+1,393
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,323		Reduced−55
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,500	Call	Reduced−98,500
Edwards Lifesciences CorpEW	COM	28176E108	0.2	<0.1%	2,434		New+2,434
American Centy ETF TR	INTL SMCP VLU	025072802	0.2	<0.1%	2,146		Reduced−43
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,685		Reduced−600
EOG Res IncEOG	COM	26875P101	0.2	<0.1%	1,667		Added+304
Wisdomtree TR	US LARGECAP DIVD	97717W307	0.2	<0.1%	2,277		New+2,277
Lincoln Elec Holdings IncLECO	COM	533900106	0.2	<0.1%	832		Reduced−11
Truist Finl CorpTFC	COM	89832Q109	0.2	<0.1%	4,330		New+4,330
Warner Bros Discovery Inc	COM SER A	934423104	0.2	<0.1%	8,066		Reduced−1,213
PPL CorpPPL	COM	69351T106	0.2	<0.1%	5,944		Reduced−878
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.2	<0.1%	7,475		New+7,475
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.2	<0.1%	1,770		New+1,770
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	<0.1%	12,811		Added+1,555
Schwab Strategic TR	US SML CAP ETF	808524607	0.2	<0.1%	6,083		New+6,083
Advanced Micro Devices IncAMD	COM	007903107	0.2	<0.1%	400	Call	Reduced−99,600
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	2,005		New+2,005
Ishares TR	3 7 YR TREAS BD	464288661	0.2	<0.1%	1,829		Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.2	<0.1%	103		New+103
Iovance Biotherapeutics IncIOVA	COM	462260100	0.2	<0.1%	51,000		Added+3,000
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.2	<0.1%	8,675		New+8,675
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,917		New+3,917
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,680		New+3,680
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.2	<0.1%	1,870		Added+4
Gabelli Divid & Income TR	COM	36242H104	0.2	<0.1%	7,314		New+7,314
Regal Rexnord CorporationRRX	COM	758750103	0.2	<0.1%	971		New+971
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	126		Reduced−6
Hancock John PFD Income FDHPI	SH BEN INT	41013W108	0.2	<0.1%	13,030		Added+50
Vaneck ETF Trust	LONG MUNI ETF	92189F536	0.2	<0.1%	11,859		New+11,859
SPDR Index SHS FDS	ST S&P INTL ETF	78463X772	0.2	<0.1%	4,575		Added+21
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.2	<0.1%	2,550		New+2,550
TKO Group Holdings IncTKO	CL A	87256C101	0.2	<0.1%	986		New+986
Iren Limited	ORDINARY SHARES	Q4982L109	0.2	<0.1%	4,530		New+4,530
New York Times Co MTN BeNYT	CL A	650111107	0.2	<0.1%	2,942		Reduced−39
Illinois Tool WKS IncITW	COM	452308109	0.2	<0.1%	771		New+771
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,046		New+5,046
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,224		New+4,224
Marsh & McLennan Cos IncMRSH	COM	571748102	0.2	<0.1%	1,224		Reduced−217
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	10,698		Added+197
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,907		Reduced−565
First TR Exchange-Traded FD	WCM INTL EQUITY	33733E732	0.2	<0.1%	10,500		New+10,500
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.2	<0.1%	8,672		New+8,672
Proshares TR	ULTRA FNCLS NEW	74347X633	0.2	<0.1%	2,357		New+2,357
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.2	<0.1%	20,014		Reduced−27
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	0.2	<0.1%	1,666		New+1,666
OGE Energy CorpOGE	COM	670837103	0.2	<0.1%	4,087		New+4,087
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	7,792		New+7,792
IntuitINTU	COM	461202103	0.2	<0.1%	754		Reduced−481
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.2	<0.1%	6,834		New+6,834
Kimberly-Clark CorpKMB	COM	494368103	0.2	<0.1%	1,800	Call	Reduced−58,200
Blackrock Core BD TRBHK	SHS BEN INT	09249E101	0.2	<0.1%	21,562		Added+17
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.2	<0.1%	12,256		Reduced−319
Ares Capital CorpARCC	COM	04010L103	0.2	<0.1%	10,479		Reduced−1,351
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.2	<0.1%	15,959		Added+2,370
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	10,531		Reduced−8,636
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.2	<0.1%	12,948		Added+4
Super Micro Computer IncSMCI	COM NEW	86800U302	0.2	<0.1%	6,758		New+6,758
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	6,730		Reduced−1,583
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.2	<0.1%	25,815		Added+4,312
Voya Emerging MKTS High Divi	COM	92912P108	0.2	<0.1%	24,191		Unchanged
Invesco Exch TRD SLF Idx FD	INVSCO 30 CORP	46138J460	0.2	<0.1%	11,079		Reduced−3
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	0.2	<0.1%	29,831		Added+50
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.2	<0.1%	20,522		Added+206
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.2	<0.1%	11,900		Unchanged
Centrus Energy CorpLEU	CL A	15643U104	0.2	<0.1%	1,114		Added+201
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.2	<0.1%	13,905		New+13,905
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	0.2	<0.1%	35,996		Added+434
Nuveen CR Strategies Income	COM SHS	67073D102	0.2	<0.1%	35,771		Unchanged
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	12,625		Reduced−3,037
Eaton Vance Tax-Managed Buy-ETV	COM	27828Y108	0.2	<0.1%	11,685		Reduced−737
Ishares Inc	MSCI BRAZIL ETF	464286400	0.2	<0.1%	4,960		Added+1,810
John Hancock Diversified IncHEQ	COM	47804L102	0.2	<0.1%	14,600		Reduced−1,552
Liberty Global Ltd	COM CL C	G61188127	0.2	<0.1%	14,808		Unchanged
Hancock John PFD Income FD IHPS	COM	41021P103	0.2	<0.1%	11,295		Added+135
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.2	<0.1%	19,743		Added+2,288
3M CoMMM	COM	88579Y101	0.2	<0.1%	1,000	Call	Reduced−99,000
Eaton Vance Limited Duration	COM	27828H105	0.2	<0.1%	16,647		Reduced−3,909
Pimco Income Strategy FD IIPFN	COM	72201J104	0.2	<0.1%	21,629		Reduced−4,000
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.1	<0.1%	10,160		New+10,160
Webull Corp	ORD SHS	G9572D103	0.1	<0.1%	21,010		Added+10
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.1	<0.1%	10,919		Added+116
Sprott FDS TR	SILVER MINERS	85208P873	0.1	<0.1%	2,800	Call	Reduced−277,200
Sprott FDS TR	SILVER MINERS	85208P873	0.1	<0.1%	2,800		Reduced−8,200
Pimco Mun Income FD IIPML	COM	72200W106	0.1	<0.1%	18,167		Unchanged
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.1	<0.1%	10,305		New+10,305
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.1	<0.1%	1,525		Added+695
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.1	<0.1%	10,829		Unchanged
Abrdn World Healthcare FundTHW	BEN INT SHS	87911L108	0.1	<0.1%	10,166		Reduced−573
Allspring Global Dividend OpEOD	COM	94987C103	0.1	<0.1%	20,655		Added+270
Telus CorporationTU	COM	87971M103	0.1	<0.1%	12,386		Added+105
Re/Max Holdings Inc	CL A	75524W108	0.1	<0.1%	13,419		Unchanged
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.1	<0.1%	10,315		Added+91
Clough Global Equity FD	COM	18914C100	0.1	<0.1%	15,000		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	13,577		Reduced−110
Ishares TR	EXPANDED TECH	464287515	0.1	<0.1%	1,400	Call	New+1,400
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	6,989		New+6,989
Chevron CorporationCVX	COM	166764100	0.1	<0.1%	708	Call	Reduced−69,892
KKR Income Opportunities FDKIO	COM	48249T106	0.1	<0.1%	10,148		Added+58
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	10,259		Added+20
Omeros CorpOMER	COM	682143102	0.1	<0.1%	11,369		Unchanged
Prudential Finl IncPRU	COM	744320102	0.1	<0.1%	1,000	Call	Reduced−99,000
American Airlines Group IncAAL	COM	02376R102	0.1	<0.1%	6,000	Call	New+6,000
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.1	<0.1%	1,200	Call	Reduced−28,800
Ambev SAABEV	SPONSORED ADR	02319V103	0.1	<0.1%	33,379		Reduced−10,990
Nuveen Mun High Income OpporNMZ	COM	670682103	0.1	<0.1%	10,064		New+10,064
Home Depot IncHD	COM	437076102	0.1	<0.1%	300	Call	Reduced−9,700
Unitedhealth Group IncUNH	COM	91324P102	0.1	<0.1%	251	Call	Reduced−14,749
Jpmorgan Chase & CoJPM	COM	46625H100	0.1	<0.1%	300	Call	Reduced−29,700
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	10,400		Added+323
Centrus Energy CorpLEU	CL A	15643U104	0.1	<0.1%	600	Call	Reduced−59,400
Aberdeen Multi-Market IncomeMMT	SH BEN INT	552737108	0.1	<0.1%	21,397		New+21,397
Cisco Sys IncCSCO	COM	17275R102	0.1	<0.1%	800	Call	Reduced−79,200
RTX CorporationRTX	COM	75513E101	0.1	<0.1%	500	Call	Reduced−49,500
Blue Owl Capital IncOWL	COM CL A	09581B103	0.1	<0.1%	10,920		Reduced−16
Intel CorpINTC	COM	458140100	0.1	<0.1%	704	Call	New+704
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	260	Call	New+260
Oracle CorpORCL	COM	68389X105	0.1	<0.1%	600	Call	Reduced−59,400
Vuzix CorpVUZI	COM NEW	92921W300	0.1	<0.1%	30,000		Unchanged
Polypid Ltd	COM	M8001Q126	0.1	<0.1%	15,130		Unchanged
SPDR Gold TRGLD	GOLD SHS	78463V107	0.1	<0.1%	200	Call	Reduced−19,800
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.1	<0.1%	2,500	Call	New+2,500
Virtus Total Return FD IncZTR	COM	92835W107	0.1	<0.1%	10,527		Added+236
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	15,135		Added+53
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	12,135		New+12,135
Stagwell IncSTGW	COM CL A	85256A109	0.1	<0.1%	10,000		Unchanged
Exxon Mobil Corp	COM	30231G102	0.1	<0.1%	500	Call	Reduced−49,500
Enovix CorporationENVX	COM	293594107	0.1	<0.1%	10,833		Added+100
Vistra CorpVST	COM	92840M102	0.1	<0.1%	400	Call	Reduced−29,600
Devon Energy Corp NewDVN	COM	25179M103	0.1	<0.1%	1,500	Call	Reduced−88,500
Deere & CoDE	COM	244199105	0.1	<0.1%	100	Call	Reduced−9,900
Cibus IncCBUS	CL A COM STK	17166A101	0.1	<0.1%	40,120		Unchanged
Honeywell International IncHON	COM	438516205	0.1	<0.1%	250	Call	New+250
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	12,142		Reduced−679
Americas Gold and Silver CorUSAS	COM NEW	03062D803	0.1	<0.1%	11,711		Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.1	<0.1%	100	Put	Reduced−9,900
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.1	<0.1%	10,940		Added+156
Ishares Silver TRSLV	ISHARES	46428Q109	0.1	<0.1%	1,000	Call	Reduced−259,000
Ishares Inc	MSCI BRAZIL ETF	464286400	0.1	<0.1%	1,500	Call	Reduced−148,500
CVS Health CorpCVS	COM	126650100	0.1	<0.1%	500	Call	Reduced−49,500
Johnson & JohnsonJNJ	COM	478160104	0.1	<0.1%	200	Call	Reduced−19,800
Abbvie IncABBV	COM	00287Y109	0.1	<0.1%	200	Call	Reduced−19,800
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	500	Call	New+500
Eagle Point CR CoECC	COM	269808101	0.0	<0.1%	13,468		Reduced−1,917
BIT Digital Inc	SHS	G1144A105	0.0	<0.1%	27,000		Unchanged
Ishares TR	US AER DEF ETF	464288760	0.0	<0.1%	200	Call	Reduced−19,800
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	13,070		Reduced−15,030
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	175	Call	New+175
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	100	Call	New+100
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	200	Call	New+200
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	500	Call	Reduced−49,500
Amgen IncAMGN	COM	031162100	0.0	<0.1%	100	Call	Reduced−9,900
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0	<0.1%	100	Call	Reduced−9,900
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	13,027		Added+700
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	200	Call	New+200
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	200	Call	New+200
Clipper Rlty IncCLPR	COM	18885T306	0.0	<0.1%	11,001		Reduced−463
Unilever plcUL	SPON ADR NEW	904767803	0.0	<0.1%	500	Call	New+500
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0	<0.1%	10,196		Unchanged
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	8,140	Put	Reduced−811,860
EVE HLDG IncEVEX	COM	29970N104	0.0	<0.1%	11,822		Added+1,000
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	1,500	Call	Reduced−148,500
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	528	Call	Reduced−51,872
Super Micro Computer IncSMCI	COM NEW	86800U302	0.0	<0.1%	1,000	Call	New+1,000
Coca Cola CoKO	COM	191216100	0.0	<0.1%	330	Call	Reduced−32,670
Ready Capital CorpRC	COM	75574U101	0.0	<0.1%	14,167		Unchanged
Nike IncNKE	CL B	654106103	0.0	<0.1%	600	Call	Reduced−59,400
BP plcBP	SPONSORED ADR	055622104	0.0	<0.1%	600	Call	Reduced−119,400
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	400	Call	Reduced−39,600
Battalion Oil CorpBATL	COM	07134L107	0.0	<0.1%	15,000		New+15,000
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,500	Call	New+1,500
Vivos Therapeutics IncVVOS	COM NEW	92859E207	0.0	<0.1%	38,066		Unchanged
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	300	Put	New+300
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	300	Call	New+300
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	300	Call	Reduced−29,700
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	100	Call	Reduced−9,900
Pfizer IncPFE	COM	717081103	0.0	<0.1%	600	Call	New+600
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	500	Call	Reduced−99,500
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.0	<0.1%	200	Call	Reduced−99,800
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	300	Call	New+300
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	300	Put	New+300
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	100	Call	New+100
AT&T IncT	COM	00206R102	0.0	<0.1%	500	Call	Reduced−49,500
Starwood Ppty TR IncSTWD	COM	85571B105	0.0	<0.1%	500	Call	Reduced−49,500
Heron Therapeutics IncHRTX	COM	427746102	0.0	<0.1%	12,103		Reduced−14
Atlasclear Holdings IncATCH	COM SHS	128745205	0.0	<0.1%	20,000		Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	0.0	<0.1%	3	Put	Reduced−1,197

Sold out: 111 positions

Held at the end of the quarter before and not reported this quarter.

B. Riley Wealth Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Abcellera Biologics IncABCL	COM	00288U106	0.0%		Sold out−500
Abcellera Biologics IncABCL	COM	00288U106	0.0%	Call	Sold out−50,000
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.0%		Sold out−1,700
Aerovironment IncAVAV	COM	008073108	0.0%		Sold out−1,560
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%		Sold out−26,271
Apple IncAAPL	COM	037833100	0.0%	Call	Sold out−481,500
Arch Cap Group Ltd	ORD	G0450A105	0.0%		Sold out−2,349
Archer Aviation IncACHR	COM CL A	03945R102	0.0%	Call	Sold out−120,000
Archer Aviation IncACHR	COM CL A	03945R102	0.0%		Sold out−5,150
Arrow Electrs IncARW	COM	042735100	0.0%		Sold out−2,130
Ascent Solar Technologies inASTI	COM NEW	043635804	0.0%		Sold out−12,000
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0%	Call	Sold out−410,000
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Put	Sold out−30,000
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%	Call	Sold out−30,000
Bitmine Immersion TecnologieBMNR	COM NEW	09175A206	0.0%		Sold out−7,275
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%	Put	Sold out−30,000
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%		Sold out−20,290
Bloom Energy CorpBE	COM CL A	093712107	0.0%	Call	Sold out−100,000
Boston Scientific CorpBSX	COM	101137107	0.0%	Call	Sold out−10,000
Broadridge Finl Solutions inBR	COM	11133T103	0.0%		Sold out−1,275
C3 Ai IncAI	CL A	12468P104	0.0%		Sold out−3,760
C3 Ai IncAI	CL A	12468P104	0.0%	Call	Sold out−340,000
Calamos LNG SHR Eqt DynamicCPZ	COM	12812C106	0.0%		Sold out−14,287
Caleres IncCAL	COM	129500104	0.0%		Sold out−500
Caleres IncCAL	COM	129500104	0.0%	Put	Sold out−50,000
Caleres IncCAL	COM	129500104	0.0%	Call	Sold out−50,000
Cameco CorpCCJ	COM	13321L108	0.0%		Sold out−2,421
Cbre Group IncCBRE	CL A	12504L109	0.0%		Sold out−1,684
Cencora IncCOR	COM	03073E105	0.0%		Sold out−691
Chewy IncCHWY	CL A	16679L109	0.0%		Sold out−2,931
Chewy IncCHWY	CL A	16679L109	0.0%	Call	Sold out−200,000
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%		Sold out−2,415
Constellation Brands IncSTZ	CL A	21036P108	0.0%		Sold out−1,897
Coreweave IncCRWV	COM CL A	21873S108	0.0%	Call	Sold out−120,000
Corning IncGLW	COM	219350105	0.0%	Call	Sold out−50,000
Coterra Energy Inc	COM	127097103	0.0%		Sold out−13,313
Crocs IncCROX	COM	227046109	0.0%		Sold out−901
Crocs IncCROX	COM	227046109	0.0%	Call	Sold out−100,000
Crown Castle IncCCI	COM	22822V101	0.0%		Sold out−3,250
Curtiss Wright CorpCW	COM	231561101	0.0%	Call	Sold out−10,000
Curtiss Wright CorpCW	COM	231561101	0.0%		Sold out−240
Danaher Corp DelDHR	COM	235851102	0.0%		Sold out−1,168
Datavault Ai IncDVLT	COM SHS	86633R609	0.0%		Sold out−10,000
Dell Technologies IncDELL	CL C	24703L202	0.0%	Call	Sold out−10,000
Dominion Energy IncD	COM	25746U109	0.0%	Call	Sold out−50,000
Dominion Energy IncD	COM	25746U109	0.0%		Sold out−5,921
Dutch Bros IncBROS	CL A	26701L100	0.0%		Sold out−73,491
Epam Sys IncEPAM	COM	29414B104	0.0%		Sold out−1,480
Ethan Allen Interiors IncETD	COM	297602104	0.0%		Sold out−500
Ethan Allen Interiors IncETD	COM	297602104	0.0%	Call	Sold out−50,000
Fastenal CoFAST	COM	311900104	0.0%		Sold out−6,841
FG Nexus Inc.FGC	COM	30329Y403	0.0%	Call	Sold out−20,000
FG Nexus Inc.FGC	COM	30329Y403	0.0%		Sold out−200
First Majestic Silver CorpAG	COM	32076V103	0.0%	Call	Sold out−300,000
Fiserv IncFISV	COM	337738108	0.0%		Sold out−4,012
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Call	Sold out−20,000
Global X FDS	MSCI NORWAY ETF	37950E101	0.0%		Sold out−43,762
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%		Sold out−1,292
Honeywell International Inc	COM	438516106	0.0%	Call	Sold out−20,000
Honeywell International Inc	COM	438516106	0.0%		Sold out−12,302
Independence Rlty TR IncIRT	COM	45378A106	0.0%		Sold out−11,602
Ingersoll Rand IncIR	COM	45687V106	0.0%	Call	Sold out−30,000
Ingersoll Rand IncIR	COM	45687V106	0.0%		Sold out−473
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.0%		Sold out−52,420
Ishares TR	MORNINGSTAR GRWT	464287119	0.0%		Sold out−12,648
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%		Sold out−3,948
Ishares TR	TRUST ISHARE 0-1	464288679	0.0%		Sold out−6,969
Ishares TR	US OIL GS EX ETF	464288851	0.0%		Sold out−901
Ishares TR	CORE INTL AGGR	46435G672	0.0%		Sold out−18,793
Ishares TR	US OIL GS EX ETF	464288851	0.0%	Call	Sold out−30,000
Ishares TR	MORNINGSTAR VALU	464288109	0.0%		Sold out−2,223
Ishares TR	RUS TP200 VL ETF	464289420	0.0%		Sold out−18,323
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−14,525
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%		Sold out−17,719
Lumentum Holdings IncLITE	COM	55024U109	0.0%	Call	Sold out−90,000
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0%		Sold out−5,427
Martin Marietta Matls IncMLM	COM	573284106	0.0%		Sold out−447
MFS Charter Income TR	SH BEN INT	552727109	0.0%		Sold out−12,608
Nasdaq IncNDAQ	COM	631103108	0.0%		Sold out−2,512
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%		Sold out−132
Navitas Semiconductor CorpNVTS	COM	63942X106	0.0%	Put	Sold out−20,000
New Fortress Energy Inc	COM CL A	644393100	0.0%		Sold out−212,000
Nuvation Bio IncNUVB	COM CL A	67080N101	0.0%		Sold out−11,000
Omnicom Group IncOMC	COM	681919106	0.0%		Sold out−2,832
Paramount Gold Nev CorpPZG	COM	69924M109	0.0%		Sold out−43,650
Pentair plc	SHS	G7S00T104	0.0%		Sold out−2,460
PG&E CorpPCG	COM	69331C108	0.0%		Sold out−13,413
PPG Inds IncPPG	COM	693506107	0.0%		Sold out−1,784
PPG Inds IncPPG	COM	693506107	0.0%	Call	Sold out−40,000
Proshares TR	BITCOIN ETF	74347G440	0.0%		Sold out−45,536
Proshares TR	SHORT QQQ	74349Y837	0.0%		Sold out−6,869
Quantumscape CorpQS	COM CL A	74767V109	0.0%		Sold out−861
Quantumscape CorpQS	COM CL A	74767V109	0.0%	Call	Sold out−70,000
Restaurant Brands International IncQSR	COM	76131D103	0.0%		Sold out−3,891
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%		Sold out−12,852
SPDR Gold TRGLD	GOLD SHS	78463V107	0.0%	Put	Sold out−214,800
SPDR Series Trust	STATE STREET SPD	78468R556	0.0%		Sold out−7,316
SPDR Series Trust	STATE STREET SPD	78464A540	0.0%		Sold out−5,701
Ssga Active TR	SST BRIDGEWATER	78470P630	0.0%		Sold out−29,304
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.0%		Sold out−31,348
Teucrium Commodity TRBTCK	CORN FD SHS	88166A102	0.0%		Sold out−67,651
Uber Technologies IncUBER	COM	90353T100	0.0%	Call	Sold out−100,000
United STS Brent Oil FD LPBNO	UNIT	91167Q100	0.0%		Sold out−43,053
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.0%		Sold out−4,293
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.0%		Sold out−11,609
Vodafone Group plcVOD	SPONSORED ADR	92857W308	0.0%	Call	Sold out−50,000
WabtecWAB	COM	929740108	0.0%		Sold out−845
Walmart IncWMT	COM	931142103	0.0%	Call	Sold out−50,000
Weyerhaeuser CoWY	COM NEW	962166104	0.0%	Call	Sold out−50,000
Weyerhaeuser CoWY	COM NEW	962166104	0.0%		Sold out−4,486
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0%		Sold out−8,017

Source: SEC EDGAR, Form 13F-HR, accession 0001464811-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.