13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-15, with 1,236 holding rows worth $4,890,838,940.
- Accession
- 0001062993-25-016083
- Filer
- CIK 1652594
- Filed
- 2025-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,340 entries on the cover page, a total value of $4,890,838,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,890,838,940 with VALUE read as dollars as filed, 13F file number 028-19391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GARMIN LTD SHS | H2906T109 | Stock | 1,169 | $287,832 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,027 | $287,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,502 | $286,986 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 510 | $286,706 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,786 | $286,109 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 73,650 | $285,028 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 653 | $284,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,854 | $284,446 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,270 | $284,051 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,659 | $283,314 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,357 | $282,404 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,009 | $281,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,388 | $281,915 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,200 | $281,424 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,590 | $281,085 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,464 | $280,249 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 10,973 | $280,142 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,741 | $280,131 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,376 | $279,312 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,279 | $278,734 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,340 | $277,132 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 11,000 | $277,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,057 | $277,059 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 8,068 | $276,491 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,851 | $276,472 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,156 | $276,416 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,705 | $276,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,777 | $276,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,118 | $275,349 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,811 | $274,736 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 806 | $273,783 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,603 | $273,713 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,931 | $273,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,596 | $272,161 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,567 | $271,624 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,283 | $271,105 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,000 | $270,050 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,018 | $269,707 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 779 | $269,224 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,394 | $269,024 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,923 | $268,770 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,708 | $267,745 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,861 | $267,075 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 951 | $266,651 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,410 | $266,586 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 850 | $266,527 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 559 | $266,408 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,573 | $266,364 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 8,840 | $266,184 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,170 | $265,652 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 5,900 | $265,431 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,720 | $265,350 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,963 | $264,484 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,689 | $263,514 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,416 | $262,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,088 | $261,529 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,163 | $261,244 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 691 | $260,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,579 | $260,513 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,131 | $260,492 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 874 | $259,719 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,830 | $259,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,900 | $259,069 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,325 | $258,588 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,171 | $258,041 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,252 | $255,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,016 | $254,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,452 | $253,978 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 8,885 | $253,667 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,752 | $253,059 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,282 | $252,777 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,171 | $252,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,026 | $252,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,613 | $248,497 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,676 | $248,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,622 | $247,425 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,956 | $247,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,232 | $246,926 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,429 | $246,889 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,911 | $246,555 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 945 | $245,102 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,742 | $244,119 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,940 | $243,526 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,584 | $242,685 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,927 | $241,752 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,263 | $241,347 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,930 | $241,002 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,743 | $240,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,916 | $239,791 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,599 | $238,989 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,117 | $238,664 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,978 | $238,552 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,689 | $236,900 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 34,325 | $235,813 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,329 | $235,542 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,617 | $235,452 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 7,531 | $234,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 8,130 | $234,839 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,113 | $233,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,227 | $232,634 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,409 | $232,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,717 | $232,030 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,000 | $231,862 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,913 | $231,513 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,445 | $231,057 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,232 | $230,232 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,585 | $228,703 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,466 | $228,138 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 2,967 | $227,569 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,052 | $227,189 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,780 | $227,022 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,861 | $225,647 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,718 | $225,457 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,687 | $225,384 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 7,374 | $223,949 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,356 | $223,638 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 984 | $223,320 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,129 | $223,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,808 | $222,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,887 | $221,552 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 148 | $221,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,390 | $221,314 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,420 | $221,045 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,704 | $221,010 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,680 | $220,385 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 376 | $220,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,577 | $220,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,492 | $219,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,079 | $218,906 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,849 | $218,500 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,244 | $217,203 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,722 | $217,042 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,055 | $216,299 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,908 | $216,060 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,000 | $215,640 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 8,050 | $215,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,050 | $214,714 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,313 | $214,545 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,739 | $214,357 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,325 | $213,334 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 22,450 | $213,275 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 495 | $213,005 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 7,489 | $212,899 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,519 | $212,865 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 455 | $212,850 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,956 | $212,813 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,594 | $212,576 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,219 | $212,411 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,605 | $211,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 521 | $210,641 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,267 | $210,529 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,883 | $210,107 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,778 | $209,591 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 385 | $209,033 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,161 | $208,532 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,032 | $207,823 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,941 | $207,186 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,025 | $207,009 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,471 | $206,453 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,423 | $205,065 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,385 | $204,954 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,874 | $204,757 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 8,560 | $203,643 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,366 | $203,453 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,716 | $203,279 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 655 | $203,097 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,073 | $202,958 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 644 | $202,790 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 6,275 | $202,683 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,424 | $202,680 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $201,650 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,116 | $201,450 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,400 | $201,105 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,268 | $201,023 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,570 | $200,496 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,555 | $200,472 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,618 | $200,263 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,226 | $198,433 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 18,574 | $197,256 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,322 | $193,973 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,422 | $187,325 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,234 | $187,320 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,141 | $176,484 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,406 | $174,669 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,591 | $169,319 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,615 | $168,628 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,423 | $166,587 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,196 | $161,693 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,057 | $158,965 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,406 | $158,742 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,500 | $156,345 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,576 | $154,999 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,960 | $153,088 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700 | $151,929 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,326 | $150,272 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,000 | $149,600 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 13,919 | $147,334 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,910 | $139,469 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,091 | $134,993 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 14,003 | $134,153 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,750 | $132,441 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,322 | $131,902 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,800 | $130,878 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,275 | $128,370 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,523 | $127,995 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,694 | $125,013 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,750 | $122,765 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,249 | $120,426 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,370 | $111,993 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,367 | $102,063 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,010 | $101,293 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,861 | $98,943 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,728 | $94,176 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,776 | $81,790 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 12,195 | $77,317 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,212 | $76,604 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 18,019 | $68,113 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40,618 | $62,958 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,619 | $48,243 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 100,000 | $45,430 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $39,190 | dollars as filed | call |
| CAPSTONE HLDG CORP | 14068E208 | CMN | 29,000 | $37,990 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 21,753 | $37,633 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,333 | $35,753 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,044 | $32,359 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,611 | $28,695 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000 | $27,500 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $25,890 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 10,000 | $25,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,787 | $22,335 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,644 | $21,395 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,600 | $20,068 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 400 | $16,948 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 300 | $11,043 | dollars as filed | call |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 10,000 | $2,979 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 10,000 | $414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016083 | this filing | 2025-10-15 | acceptance time not in the bulk data set |