B. Riley Wealth Advisors, Inc.

13F filer, CIK 1464811, MEMPHIS, TN

B. Riley Wealth Advisors, Inc. reported $3,387,341,169 across 1,321 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-08-28. Its ten largest share positions make up 21.78% of the portfolio.

Filed 2026-08-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001464811-26-000009

Period: 2025-03-31
Reported value: $3.39B
Holdings: 1,321
Top 10 weight: 21.78%
New: 293
Sold out: 108

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+84,582	$39.7M
IVVadded	+57,735	$32.4M
MINTadded	+183,222	$18.4M
BILadded	+191,509	$17.6M
IUSBadded	+305,645	$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FCexited	-447,893	-$16.8M
SPYGreduced	-118,880	-$9.55M
XLKreduced	-39,790	-$8.22M
IBMreduced	-26,825	-$6.67M
ACWVexited	-51,330	-$5.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001464811-26-000009, largest first. % of portfolio is the value over $3,290,069,604, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	657,520	$146M	4.44%	-9,962	Timeline
NVDANVIDIA CORPORATION	1,007,252	$109M	3.32%	-10,120	Timeline
IVVISHARES TR	177,419	$99.7M	3.03%	+57,735	Timeline
MSFTMICROSOFT CORP	222,644	$83.6M	2.54%	+11,789	Timeline
AMZNAMAZON COM INC	382,085	$72.7M	2.21%	+53,279	Timeline
VUGVANGUARD INDEX FDS	139,003	$51.5M	1.57%	-5,246	Timeline
QQQINVESCO QQQ TR	84,582	$39.7M	1.21%	new	Timeline
METAMETA PLATFORMS INC	68,760	$39.6M	1.2%	+7,740	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	70,238	$39.3M	1.19%	+7,345	Timeline
VTVVANGUARD INDEX FDS	204,437	$35.3M	1.07%	-17,184	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	59,935	$31.9M	0.97%	+6,184	Timeline
BILSPDR SERIES TRUST	331,081	$30.4M	0.92%	+191,509	Timeline
IUSBISHARES TR	635,864	$29.3M	0.89%	+305,645	Timeline
LLYELI LILLY & CO	34,401	$28.4M	0.86%	+585	Timeline
PGPROCTER & GAMBLE CO	161,085	$27.5M	0.83%	-14,083	Timeline
JPMJPMORGAN CHASE & CO	110,579	$27.1M	0.82%	+3,185	Timeline
GOOGLALPHABET INC	169,189	$26.2M	0.8%	+17,789	Timeline
XOMEXXON MOBIL CORP	212,577	$25.3M	0.77%	-29,407	Timeline
GLDSPDR GOLD TR	78,546	$22.6M	0.69%	+14,593	Timeline
HDHOME DEPOT INC	61,021	$22.4M	0.68%	+2,918	Timeline
AVGOBROADCOM INC	124,981	$20.9M	0.64%	+8,864	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,086	$20.9M	0.63%	+995	Timeline
IVWISHARES TR	218,927	$20.3M	0.62%	+74,494	Timeline
GOOGALPHABET INC	129,922	$20.3M	0.62%	+22,034	Timeline
QUALISHARES TR	115,744	$19.8M	0.6%	+52,385	Timeline
MINTPIMCO ETF TR	193,322	$19.5M	0.59%	+183,222	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	319,997	$18.3M	0.56%	-20,396	Timeline
PLTRPALANTIR TECHNOLOGIES INC	204,058	$17.2M	0.52%	-11,870	Timeline
ABBVABBVIE INC	79,585	$16.7M	0.51%	-4,382	Timeline
JNJJOHNSON & JOHNSON	99,235	$16.5M	0.5%	+14,556	Timeline
TSLATESLA INC	62,740	$16.3M	0.49%	+151	Timeline
WMTWALMART INC	183,734	$16.1M	0.49%	-23,233	Timeline
UNHUNITEDHEALTH GROUP INC	30,644	$16M	0.49%	-761	Timeline
IVEISHARES TR	83,287	$15.9M	0.48%	+37,503	Timeline
VVISA INC	44,759	$15.7M	0.48%	+951	Timeline
CVXCHEVRON CORPORATION	91,793	$15.4M	0.47%	+10,223	Timeline
CSMPROSHARES TR	238,847	$15.2M	0.46%	-12,485	Timeline
MAMASTERCARD INCORPORATED	26,888	$14.7M	0.45%	+1,801	Timeline
AEMAGNICO EAGLE MINES LTD	135,106	$14.6M	0.45%	+12,172	Timeline
BMYBRISTOL-MYERS SQUIBB CO	235,435	$14.4M	0.44%	+88,069	Timeline
MCDMCDONALDS CORP	45,602	$14.2M	0.43%	-7,019	Timeline
PANWPALO ALTO NETWORKS INC	82,722	$14.1M	0.43%	+3,113	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	272,486	$14.1M	0.43%	+90,595	Timeline
EFGISHARES TR	138,266	$13.8M	0.42%	-6,404	Timeline
VEAVANGUARD TAX-MANAGED FDS	268,690	$13.7M	0.42%	-31,041	Timeline
DYNFBLACKROCK ETF TRUST	275,117	$13.4M	0.41%	+115,432	Timeline
ETNEATON CORP PLC	49,284	$13.4M	0.41%	+2,475	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,446	$13.3M	0.4%	-26,825	Timeline
UBERUBER TECHNOLOGIES INC	175,912	$12.8M	0.39%	-8,253	Timeline
VOOVANGUARD INDEX FDS	24,857	$12.8M	0.39%	-380	Timeline
HYZDWISDOMTREE TR	566,819	$12.4M	0.38%	-24,409	Timeline
NFLXNETFLIX INC.	13,285	$12.4M	0.38%	+3,323	Timeline
CRWDCROWDSTRIKE HLDGS INC	34,942	$12.3M	0.37%	+11,850	Timeline
EFVISHARES TR	198,463	$11.7M	0.36%	+55,410	Timeline
IAUISHARES GOLD TR	197,319	$11.6M	0.35%	+33,513	Timeline
AGGISHARES TR	116,762	$11.6M	0.35%	+78,964	Timeline
APUETRUST FOR PROFESSIONAL MANAG	336,114	$11.4M	0.35%	+9,512	Timeline
BONDPIMCO ETF TR	123,046	$11.4M	0.35%	-2,767	Timeline
VBVANGUARD INDEX FDS	50,895	$11.3M	0.34%	-745	Timeline
XLUSELECT SECTOR SPDR TR	140,794	$11.1M	0.34%	-585	Timeline
GBILGOLDMAN SACHS ETF TR	108,012	$10.8M	0.33%	+19,110	Timeline
SCHBSCHWAB STRATEGIC TR	496,534	$10.7M	0.32%	+22,210	Timeline
VGTVANGUARD WORLD FD	19,510	$10.6M	0.32%	-91	Timeline
IWFISHARES TR	29,177	$10.5M	0.32%	+3,062	Timeline
CWBSPDR SERIES TRUST	136,654	$10.5M	0.32%	+1,161	Timeline
IEMGISHARES INC	193,823	$10.5M	0.32%	+62,834	Timeline
XLFSELECT SECTOR SPDR TR	209,765	$10.4M	0.32%	+67,784	Timeline
MRKMERCK & CO INC	115,573	$10.4M	0.32%	+640	Timeline
BNDVANGUARD BD INDEX FDS	139,466	$10.2M	0.31%	+31,884	Timeline
CGBLCAPITAL GROUP CORE BALANCED	324,223	$10M	0.31%	+261,712	Timeline
RTXRTX CORPORATION	75,463	$10M	0.3%	new	Timeline
BXBLACKSTONE INC	70,985	$9.92M	0.3%	+11,675	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,892	$9.87M	0.3%	+9,021	Timeline
VOVANGUARD INDEX FDS	37,813	$9.78M	0.3%	+3,704	Timeline
IEFAISHARES TR	127,422	$9.64M	0.29%	+35,692	Timeline
AMGNAMGEN INC	30,226	$9.42M	0.29%	+609	Timeline
VTIVANGUARD INDEX FDS	33,883	$9.31M	0.28%	-6,930	Timeline
XLKSELECT SECTOR SPDR TR	44,944	$9.28M	0.28%	-39,790	Timeline
XLISELECT SECTOR SPDR TR	70,765	$9.28M	0.28%	-9,861	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,088	$9M	0.27%	+470	Timeline
CATCATERPILLAR INC	26,167	$8.63M	0.26%	-2,929	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	362,225	$8.59M	0.26%	+31,862	Timeline
XLVSELECT SECTOR SPDR TR	57,820	$8.44M	0.26%	-16,276	Timeline
DUKDUKE ENERGY CORP NEW	68,998	$8.42M	0.26%	+628	Timeline
VCSHVANGUARD SCOTTSDALE FDS	105,855	$8.36M	0.25%	+432	Timeline
GSGOLDMAN SACHS GROUP INC	15,182	$8.29M	0.25%	+4,421	Timeline
EPDENTERPRISE PRODS PARTNERS L	242,753	$8.29M	0.25%	-31,573	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	278,506	$8.27M	0.25%	+133,668	Timeline
IYWISHARES TR	57,382	$8.06M	0.24%	+14,984	Timeline
SCHOSCHWAB STRATEGIC TR	327,741	$7.98M	0.24%	+22,813	Timeline
MNANYLIM ETF TR	231,103	$7.93M	0.24%	new	Timeline
VZVERIZON COMMUNICATIONS INC	174,725	$7.93M	0.24%	+10,180	Timeline
BACBANK OF AMER CORP	187,996	$7.85M	0.24%	+7,623	Timeline
BNDXVANGUARD CHARLOTTE FDS	157,595	$7.69M	0.23%	-17,485	Timeline
SYKSTRYKER CORPORATION	20,216	$7.53M	0.23%	-2,150	Timeline
HONHONEYWELL INTL INC	35,287	$7.47M	0.23%	-21	Timeline
STEWSRH TOTAL RETURN FUND INC	426,001	$7.35M	0.22%	+24,065	Timeline
DGROISHARES TR	118,078	$7.29M	0.22%	-518	Timeline
PFEPFIZER INC	285,073	$7.22M	0.22%	+35,467	Timeline
CSCOCISCO SYS INC	116,840	$7.21M	0.22%	+2,453	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	142,094	$7.19M	0.22%	+15,518	Timeline
IWBISHARES TR	23,413	$7.18M	0.22%	+2,959	Timeline
GLDMWORLD GOLD TR	113,747	$7.04M	0.21%	new	Timeline
IHIISHARES TR	116,950	$7.04M	0.21%	+3,284	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	138,672	$6.96M	0.21%	-6,418	Timeline
OIHVANECK ETF TRUST	26,320	$6.9M	0.21%	-618	Timeline
LRCXLAM RESEARCH CORP	93,872	$6.82M	0.21%	+6,976	Timeline
COWZPACER FDS TR	123,413	$6.76M	0.21%	+24,612	Timeline
ORCLORACLE CORP	47,887	$6.7M	0.2%	+4,020	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	61,304	$6.68M	0.2%	+24,236	Timeline
BSVVANGUARD BD INDEX FDS	83,723	$6.55M	0.2%	-8,103	Timeline
KOCOCA COLA CO	91,076	$6.52M	0.2%	+4,898	Timeline
VBKVANGUARD INDEX FDS	25,791	$6.49M	0.2%	-2,048	Timeline
MBBISHARES TR	68,544	$6.43M	0.2%	+22,473	Timeline
NEENEXTERA ENERGY INC	90,497	$6.42M	0.19%	+20,153	Timeline
SCHISCHWAB STRATEGIC TR	284,987	$6.4M	0.19%	+88,158	Timeline
SPMOINVESCO EXCH TRADED FD TR II	68,931	$6.38M	0.19%	+13,134	Timeline
TJXTJX COS INC NEW	51,992	$6.33M	0.19%	-3,673	Timeline
SCHXSCHWAB STRATEGIC TR	285,368	$6.3M	0.19%	+41,084	Timeline
PEPPEPSICO INC	42,002	$6.3M	0.19%	+2,019	Timeline
QCOMQUALCOMM INC	40,844	$6.27M	0.19%	+2,053	Timeline
BLVVANGUARD BD INDEX FDS	88,447	$6.23M	0.19%	-4,975	Timeline
SOSOUTHERN CO	66,478	$6.11M	0.19%	-7,837	Timeline
HLHECLA MINING COMPANY	1,091,610	$6.07M	0.18%	+176,713	Timeline
CRMSALESFORCE INC	22,580	$6.06M	0.18%	-1,857	Timeline
AMDADVANCED MICRO DEVICES INC	58,198	$5.98M	0.18%	+6,735	Timeline
SHVISHARES TR	54,041	$5.97M	0.18%	-11,426	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,159	$5.92M	0.18%	+3,672	Timeline
OEFISHARES TR	21,806	$5.91M	0.18%	+14,055	Timeline
APIETRUST FOR PROFESSIONAL MANAG	194,683	$5.85M	0.18%	+5,200	Timeline
STIPISHARES TR	56,554	$5.85M	0.18%	+3,380	Timeline
CCITIGROUP INC	81,836	$5.81M	0.18%	+29,912	Timeline
IWPISHARES TR	48,902	$5.75M	0.17%	-13,990	Timeline
WMWASTE MGMT INC DEL	24,767	$5.73M	0.17%	+1,566	Timeline
VWOVANGUARD INTL EQUITY INDEX F	126,497	$5.73M	0.17%	-5,265	Timeline
IJHISHARES TR	97,868	$5.71M	0.17%	+8,954	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	49,162	$5.59M	0.17%	-46,853	Timeline
WMBWILLIAMS COS INC	93,161	$5.57M	0.17%	-387	Timeline
AMTAMERICAN TOWER CORP	25,463	$5.54M	0.17%	+4,053	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	146,749	$5.5M	0.17%	+60,403	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,776	$5.43M	0.17%	-1,130	Timeline
AGIALAMOS GOLD INC	202,762	$5.42M	0.16%	+17,110	Timeline
EMXCISHARES INC	97,069	$5.35M	0.16%	+33,578	Timeline
OKEONEOK INC NEW	53,824	$5.34M	0.16%	+4,910	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	140,797	$5.25M	0.16%	+46,651	Timeline
DEDEERE & CO	11,072	$5.2M	0.16%	-2,120	Timeline
BABOEING CO	29,967	$5.11M	0.16%	+13,124	Timeline
VNQVANGUARD INDEX FDS	56,371	$5.1M	0.16%	+3,100	Timeline
TLHISHARES TR	48,976	$5.08M	0.15%	+43,075	Timeline
TAT&T INC	178,423	$5.05M	0.15%	-46,137	Timeline
ABTABBOTT LABORATORIES	38,003	$5.04M	0.15%	-1,569	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	30,257	$5.02M	0.15%	+2,766	Timeline
PFFISHARES TR	159,358	$4.9M	0.15%	+10,072	Timeline
MOATVANECK ETF TRUST	54,635	$4.81M	0.15%	-2,558	Timeline
XLESELECT SECTOR SPDR TR	51,337	$4.8M	0.15%	-17,891	Timeline
MTUMISHARES TR	23,570	$4.76M	0.14%	+8,629	Timeline
PAASPAN AMERN SILVER CORP	183,614	$4.74M	0.14%	+37,680	Timeline
BINCBLACKROCK ETF TRUST II	90,123	$4.72M	0.14%	+36,872	Timeline
TXNTEXAS INSTRS INC	26,232	$4.71M	0.14%	+5,195	Timeline
DIASTATE STR SPDR DOW JONES IND	11,214	$4.71M	0.14%	+657	Timeline
MMM3M CO	31,812	$4.67M	0.14%	+800	Timeline
SHPROSHARES TR	104,688	$4.66M	0.14%	+28,917	Timeline
IJRISHARES TR	44,362	$4.64M	0.14%	-1,803	Timeline
SGOVISHARES TR	45,970	$4.63M	0.14%	+2,292	Timeline
SBUXSTARBUCKS CORP	47,166	$4.63M	0.14%	+2,162	Timeline
LMTLOCKHEED MARTIN CORP	10,177	$4.55M	0.14%	-318	Timeline
ASMLASML HLDG NV	6,857	$4.54M	0.14%	+1,073	Timeline
ETENERGY TRANSFER L P	240,659	$4.47M	0.14%	-35,267	Timeline
FBNDFIDELITY MERRIMACK STR TR	96,582	$4.41M	0.13%	+67,748	Timeline
TMUST-MOBILE US INC	16,522	$4.41M	0.13%	-5,162	Timeline
IWRISHARES TR	50,654	$4.31M	0.13%	-2,932	Timeline
BIVVANGUARD BD INDEX FDS	56,243	$4.31M	0.13%	-2,390	Timeline
ADBEADOBE INC	11,224	$4.3M	0.13%	+1,446	Timeline
GLWCORNING INC	93,371	$4.27M	0.13%	+9,300	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	46,434	$4.16M	0.13%	new	Timeline
BTALAGF INVTS TR	198,212	$4.13M	0.13%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	54,230	$4.12M	0.13%	-695	Timeline
VBRVANGUARD INDEX FDS	22,022	$4.1M	0.12%	-1,774	Timeline
ISRGINTUITIVE SURGICAL INC	8,245	$4.08M	0.12%	+4,980	Timeline
FDXFEDEX CORP	16,640	$4.06M	0.12%	+7,654	Timeline
DISDISNEY WALT CO	41,024	$4.05M	0.12%	+5,160	Timeline
QAINYLIM ETF TR	128,845	$4.03M	0.12%	new	Timeline
AXPAMERICAN EXPRESS CO	14,838	$3.99M	0.12%	+536	Timeline
WELLWELLTOWER INC	25,982	$3.98M	0.12%	+3,113	Timeline
IWMISHARES TR	19,755	$3.94M	0.12%	-857	Timeline
VYMVANGUARD WHITEHALL FDS	30,264	$3.9M	0.12%	+3,389	Timeline
MOALTRIA GROUP INC	64,827	$3.89M	0.12%	+3,598	Timeline
LINLINDE PLC	8,323	$3.88M	0.12%	+950	Timeline
COPCONOCOPHILLIPS	36,240	$3.81M	0.12%	+700	Timeline
TBILRBB FD INC	75,451	$3.77M	0.11%	-4,648	Timeline
SCHWCHARLES SCHWAB CORP (THE)	48,087	$3.76M	0.11%	+5,933	Timeline
SMHVANECK ETF TRUST	17,659	$3.73M	0.11%	+1,881	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	273,512	$3.73M	0.11%	-24,955	Timeline
SPYMSPDR SERIES TRUST	56,606	$3.72M	0.11%	+14,245	Timeline
SCHJSCHWAB STRATEGIC TR	149,037	$3.67M	0.11%	+15,522	Timeline
AZOAUTOZONE INC	962	$3.67M	0.11%	-257	Timeline
MSMORGAN STANLEY	30,338	$3.54M	0.11%	+3,731	Timeline
BABAALIBABA GROUP HLDG LTD	26,630	$3.52M	0.11%	+2,336	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	78,951	$3.52M	0.11%	-15,313	Timeline
APLDAPPLIED DIGITAL CORP	622,839	$3.5M	0.11%	+301,233	Timeline
PMPHILIP MORRIS INTL INC	21,761	$3.45M	0.1%	+1,936	Timeline
AJGGALLAGHER ARTHUR J & CO	9,925	$3.43M	0.1%	+459	Timeline
GEGE AEROSPACE	16,794	$3.36M	0.1%	+2,790	Timeline
LDOSLEIDOS HOLDINGS INC	24,814	$3.35M	0.1%	+873	Timeline
DJPBARCLAYS BANK PLC	93,958	$3.32M	0.1%	+11,328	Timeline
IWXISHARES TR	40,306	$3.31M	0.1%	new	Timeline
EFAISHARES TR	40,366	$3.3M	0.1%	-10,629	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	32,062	$3.28M	0.1%	+5,482	Timeline
SLVISHARES SILVER TR	105,579	$3.27M	0.1%	+35,293	Timeline
DELLDELL TECHNOLOGIES INC	35,883	$3.27M	0.1%	+13,461	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	110,391	$3.26M	0.1%	+3,234	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	26,877	$3.25M	0.1%	+5,241	Timeline
SCHDSCHWAB STRATEGIC TR	116,186	$3.25M	0.1%	-14,188	Timeline
EMREMERSON ELEC CO	29,572	$3.24M	0.1%	-6,540	Timeline
XLYSELECT SECTOR SPDR TR	16,296	$3.22M	0.1%	-11,168	Timeline
XSOEWISDOMTREE TR	102,570	$3.17M	0.1%	+34,105	Timeline
ENBENBRIDGE INC	71,451	$3.17M	0.1%	-6,454	Timeline
QQQMINVESCO EXCH TRADED FD TR II	16,367	$3.16M	0.1%	+2,681	Timeline
WFCWELLS FARGO & CO	43,706	$3.14M	0.1%	+3,938	Timeline
UNPUNION PAC CORP	13,236	$3.13M	0.1%	-4,141	Timeline
DDOMINION ENERGY INC	55,243	$3.1M	0.09%	+17,157	Timeline
EMBISHARES TR	33,959	$3.08M	0.09%	+11,235	Timeline
VMBSVANGUARD SCOTTSDALE FDS	66,397	$3.07M	0.09%	-5,768	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,311	$3.06M	0.09%	+62	Timeline
NOWSERVICENOW INC	3,840	$3.06M	0.09%	+1,270	Timeline
FTLSFIRST TR EXCH TRADED FD III	47,684	$3.06M	0.09%	+17,263	Timeline
KMIKINDER MORGAN INC DEL	105,394	$3.01M	0.09%	+5,609	Timeline
SDSPROSHARES TR	139,021	$2.98M	0.09%	new	Timeline
CBCHUBB LIMITED	9,727	$2.94M	0.09%	+623	Timeline
CSXCSX CORP	99,748	$2.94M	0.09%	+3,682	Timeline
SCHASCHWAB STRATEGIC TR	125,072	$2.93M	0.09%	+19,060	Timeline
SPSMSPDR SERIES TRUST	71,791	$2.93M	0.09%	+13,190	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	63,436	$2.92M	0.09%	new	Timeline
NOCNORTHROP GRUMMAN CORP	5,676	$2.91M	0.09%	-59	Timeline
PDPINVESCO EXCHANGE TRADED FD T	28,875	$2.89M	0.09%	+3,162	Timeline
BLKBLACKROCK INC	3,041	$2.88M	0.09%	+12	Timeline
EDCONSOLIDATED EDISON INC	25,859	$2.86M	0.09%	-4,008	Timeline
ITOTISHARES TR	23,423	$2.86M	0.09%	+3,404	Timeline
ABALLIANCEBERNSTEIN HLDG L P	74,298	$2.85M	0.09%	+7,515	Timeline
CMCSACOMCAST CORP NEW	76,813	$2.83M	0.09%	+3,314	Timeline
AXAXOS FINANCIAL INC	43,928	$2.83M	0.09%	+31,100	Timeline
ITAISHARES TR	18,449	$2.82M	0.09%	-2,078	Timeline
AEPAMERICAN ELEC PWR CO INC	25,729	$2.81M	0.09%	-3,488	Timeline
ESGUISHARES TR	22,759	$2.77M	0.08%	+8,593	Timeline
XLCSELECT SECTOR SPDR TR	28,274	$2.73M	0.08%	-29,098	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	52,705	$2.66M	0.08%	-8,678	Timeline
SHOPSHOPIFY INC	27,828	$2.66M	0.08%	+976	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,950	$2.65M	0.08%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	224,088	$2.64M	0.08%	+40,350	Timeline
IGMISHARES TR	28,581	$2.59M	0.08%	-6,161	Timeline
PDIPIMCO DYNAMIC INCOME FD	130,505	$2.58M	0.08%	+8,446	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,314	$2.58M	0.08%	-1,801	Timeline
SHWSHERWIN WILLIAMS CO	7,354	$2.57M	0.08%	-2,904	Timeline
MUMICRON TECHNOLOGY INC	29,405	$2.56M	0.08%	+4,351	Timeline
LOWLOWES COS INC	10,873	$2.54M	0.08%	-3,982	Timeline
SLBSLB LIMITED	60,087	$2.51M	0.08%	+17,579	Timeline
NVONOVO-NORDISK A S	36,167	$2.51M	0.08%	-567	Timeline
RDDTREDDIT INC	23,913	$2.51M	0.08%	+7,293	Timeline
NVSNOVARTIS AG	22,453	$2.5M	0.08%	+2,684	Timeline
VISVANGUARD WORLD FD	10,034	$2.48M	0.08%	+1,529	Timeline
IBITISHARES BITCOIN TRUST ETF	53,048	$2.48M	0.08%	+23,583	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,634	$2.47M	0.08%	-1,203	Timeline
IWDISHARES TR	13,112	$2.47M	0.07%	+3,519	Timeline
ICVTISHARES TR	29,288	$2.45M	0.07%	+1,234	Timeline
CVSCVS HEALTH CORP	35,883	$2.43M	0.07%	+8,365	Timeline
VCITVANGUARD SCOTTSDALE FDS	29,734	$2.43M	0.07%	+4,420	Timeline
GTLSCHART INDS INC	16,825	$2.43M	0.07%	+2,778	Timeline
DGDOLLAR GEN CORP	26,787	$2.36M	0.07%	+19,308	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	51,534	$2.35M	0.07%	+812	Timeline
MDTMEDTRONIC PLC	26,139	$2.35M	0.07%	-1,169	Timeline
NOBLPROSHARES TR	22,855	$2.34M	0.07%	-1,434	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	35,832	$2.34M	0.07%	+4,929	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	53,633	$2.33M	0.07%	+108	Timeline
BXSLBLACKSTONE SECD LENDING FD	71,925	$2.33M	0.07%	+31,706	Timeline
GMGENERAL MTRS CO	49,448	$2.33M	0.07%	+28,693	Timeline
LENLENNAR CORP	20,217	$2.32M	0.07%	+14,278	Timeline
SHYISHARES TR	27,970	$2.31M	0.07%	+6,890	Timeline
FBCGFIDELITY COVINGTON TRUST	57,270	$2.29M	0.07%	+900	Timeline
APOAPOLLO GLOBAL MGMT INC	16,683	$2.28M	0.07%	-6,350	Timeline
USMVISHARES TR	24,193	$2.27M	0.07%	+2,009	Timeline
SPGIS&P GLOBAL INC	4,459	$2.27M	0.07%	+966	Timeline
AMATAPPLIED MATLS INC	15,558	$2.26M	0.07%	+5,445	Timeline
SCHGSCHWAB STRATEGIC TR	89,747	$2.25M	0.07%	+12,412	Timeline
VPUVANGUARD WORLD FD	13,106	$2.24M	0.07%	-4,101	Timeline
HEFAISHARES TR	61,125	$2.22M	0.07%	new	Timeline
ACNACCENTURE PLC IRELAND	7,102	$2.22M	0.07%	-6,879	Timeline
DARDARLING INGREDIENTS INC	70,293	$2.2M	0.07%	+39,977	Timeline
NEMNEWMONT CORP	45,198	$2.18M	0.07%	+1,234	Timeline
EQIXEQUINIX INC	2,671	$2.18M	0.07%	+61	Timeline
PSXPHILLIPS 66	17,628	$2.18M	0.07%	-340	Timeline
DOWDOW HLDGS INC	62,165	$2.17M	0.07%	-7,054	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	40,327	$2.14M	0.06%	+14,325	Timeline
COHRCOHERENT CORP	32,621	$2.12M	0.06%	+4,214	Timeline
MLMMARTIN MARIETTA MATLS INC	4,419	$2.11M	0.06%	-23	Timeline
TRVTRAVELERS COMPANIES INC	7,965	$2.11M	0.06%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	57,459	$2.1M	0.06%	+50,031	Timeline
MCKMCKESSON CORP	3,092	$2.08M	0.06%	+53	Timeline
CSWCCAPITAL SOUTHWEST CORP	92,384	$2.06M	0.06%	+41,758	Timeline
ADIANALOG DEVICES INC	10,206	$2.06M	0.06%	+2,346	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,112	$2.05M	0.06%	+875	Timeline
SOXXISHARES TR	10,837	$2.04M	0.06%	+811	Timeline
MGAMAGNA INTL INC	59,949	$2.04M	0.06%	+47,987	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	20,153	$2.03M	0.06%	+4,410	Timeline
PAVEGLOBAL X FDS	53,682	$2.03M	0.06%	-3,526	Timeline
VODVODAFONE GROUP PLC	215,989	$2.02M	0.06%	+185,127	Timeline
VVVANGUARD INDEX FDS	7,867	$2.02M	0.06%	+1,616	Timeline
IWYISHARES TR	9,582	$2.02M	0.06%	-25,478	Timeline
PRUPRUDENTIAL FINL INC	18,095	$2.02M	0.06%	-3,155	Timeline
UPSUNITED PARCEL SVCS INC	18,255	$2.01M	0.06%	-1,894	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	11,763	$2M	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	52,651	$1.99M	0.06%	-1,259	Timeline
GOODGLADSTONE COMMERCIAL CORP	132,962	$1.99M	0.06%	+16,315	Timeline
CITHE CIGNA GROUP	6,040	$1.99M	0.06%	+543	Timeline
JAAAJANUS DETROIT STR TR	38,663	$1.96M	0.06%	+24,199	Timeline
CALMCAL MAINE FOODS INC	21,447	$1.95M	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	8,197	$1.94M	0.06%	+2,571	Timeline
AERAERCAP HOLDINGS NV	18,973	$1.94M	0.06%	+3,127	Timeline
TLTISHARES TR	21,053	$1.92M	0.06%	-2,966	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	45,465	$1.92M	0.06%	new	Timeline
NKENIKE INC	30,140	$1.91M	0.06%	+4,841	Timeline
KKRKKR & CO INC	16,416	$1.9M	0.06%	-191	Timeline
MAINMAIN STR CAP CORP	33,292	$1.88M	0.06%	-400	Timeline
SDYSPDR SERIES TRUST	13,825	$1.88M	0.06%	-938	Timeline
INTCINTEL CORP	82,106	$1.86M	0.06%	+14,847	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	30,994	$1.85M	0.06%	-6,455	Timeline
ETRENTERGY CORP NEW	21,556	$1.84M	0.06%	-2,584	Timeline
PGRPROGRESSIVE CORP	6,511	$1.84M	0.06%	+1,795	Timeline
UNILEVER PLCUNILEVER PLC	30,877	$1.84M	0.06%	+10,373
JGROJ P MORGAN EXCHANGE TRADED F	24,898	$1.84M	0.06%	+17,507	Timeline
NULGNUSHARES ETF TR	23,428	$1.83M	0.06%	-320	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,665	$1.82M	0.06%	-1,291	Timeline
TTDTHE TRADE DESK INC	33,315	$1.82M	0.06%	+6,296	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	30,794	$1.8M	0.05%	-9,471	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,552	$1.8M	0.05%	-686	Timeline
GDGENERAL DYNAMICS CORP	6,588	$1.8M	0.05%	+972	Timeline
ZTSZOETIS INC	10,807	$1.78M	0.05%	+1,796	Timeline
IYRISHARES TR	18,541	$1.78M	0.05%	+7,572	Timeline
DVYISHARES TR	13,130	$1.76M	0.05%	-548	Timeline
FLOTISHARES TR	34,066	$1.74M	0.05%	+5,239	Timeline
LNGCHENIERE ENERGY INC	7,490	$1.73M	0.05%	-269	Timeline
VHTVANGUARD WORLD FD	6,429	$1.7M	0.05%	-1,847	Timeline
MSTRSTRATEGY INC	5,888	$1.7M	0.05%	+2,943	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	104,774	$1.7M	0.05%	+7,259	Timeline
IWSISHARES TR	13,398	$1.69M	0.05%	-4,507	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,491	$1.69M	0.05%	-1,393	Timeline
VOTVANGUARD INDEX FDS	6,886	$1.68M	0.05%	-1,116	Timeline
CMICUMMINS INC	5,337	$1.67M	0.05%	+983	Timeline
PNCPNC FINL SVCS GROUP INC	9,484	$1.67M	0.05%	-87	Timeline
PYPLPAYPAL HLDGS INC	25,319	$1.65M	0.05%	-89	Timeline
VLOVALERO ENERGY CORP	12,480	$1.65M	0.05%	-57	Timeline
CNQCANADIAN NAT RES LTD MED TER	53,358	$1.64M	0.05%	+5,145	Timeline
PHPARKER-HANNIFIN CORP	2,684	$1.63M	0.05%	+455	Timeline
URIUNITED RENTALS INC	2,600	$1.63M	0.05%	+191	Timeline
IYKISHARES TR	22,594	$1.62M	0.05%	+2,638	Timeline
QIDPROSHARES TR	42,073	$1.6M	0.05%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	41,812	$1.6M	0.05%	+26,368	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	63,985	$1.58M	0.05%	+105	Timeline
YMAGTIDAL TRUST II	105,316	$1.57M	0.05%	+44,046	Timeline
CRESYCRESUD S A C I F Y A	142,100	$1.57M	0.05%	+200	Timeline
DTCRGLOBAL X FDS	96,475	$1.57M	0.05%	new	Timeline
JBLJABIL INC	11,511	$1.57M	0.05%	+375	Timeline
MRVLMARVELL TECHNOLOGY INC	25,220	$1.55M	0.05%	+10,057	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,201	$1.54M	0.05%	-1,239	Timeline
CPRTCOPART INC	27,007	$1.53M	0.05%	+1,132	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	68,933	$1.53M	0.05%	+21,996	Timeline
SCHMSCHWAB STRATEGIC TR	57,778	$1.51M	0.05%	+16,024	Timeline
AVUVAMERICAN CENTY ETF TR	16,869	$1.47M	0.04%	+7,524	Timeline
ARCCARES CAPITAL CORP	65,545	$1.45M	0.04%	+12,736	Timeline
COFCAPITAL ONE FINL CORP	8,090	$1.45M	0.04%	+5,067	Timeline
SONYSONY GROUP CORP	57,049	$1.45M	0.04%	+1,863	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	112,622	$1.44M	0.04%	-1,217	Timeline
THOTHOR INDS INC	19,045	$1.44M	0.04%	new	Timeline
GLPGLOBAL PARTNERS LP	26,816	$1.43M	0.04%	0	Timeline
WSOWATSCO INC	2,812	$1.43M	0.04%	+732	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	34,479	$1.43M	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	7,505	$1.43M	0.04%	-1,153	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	107,139	$1.41M	0.04%	+2,107	Timeline
FEFIRSTENERGY CORP	34,565	$1.4M	0.04%	+1,070	Timeline
BSXBOSTON SCIENTIFIC CORP	13,847	$1.4M	0.04%	+3,009	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	63,090	$1.39M	0.04%	new	Timeline
TRGPTARGA RES CORP	6,905	$1.38M	0.04%	-2,992	Timeline
VSTVISTRA CORP	11,729	$1.38M	0.04%	+4,027	Timeline
VXFVANGUARD INDEX FDS	7,921	$1.36M	0.04%	-635	Timeline
MSIMOTOROLA SOLUTIONS INC	3,116	$1.36M	0.04%	+694	Timeline
USFRWISDOMTREE TR	27,106	$1.36M	0.04%	-1,250	Timeline
ROPROPER TECHNOLOGIES INC	2,298	$1.36M	0.04%	+2	Timeline
ILCGISHARES TR	16,694	$1.35M	0.04%	-78	Timeline
TIPISHARES TR	12,129	$1.35M	0.04%	+1,094	Timeline
PLDPROLOGIS INC.	12,028	$1.34M	0.04%	+879	Timeline
VGLTVANGUARD SCOTTSDALE FDS	23,328	$1.34M	0.04%	-296	Timeline
AROCARCHROCK INC	50,808	$1.33M	0.04%	+136	Timeline
MARMARRIOTT INTL INC NEW	5,583	$1.33M	0.04%	+841	Timeline
IXUSISHARES TR	19,035	$1.33M	0.04%	-179	Timeline
DOVDOVER CORP	7,547	$1.33M	0.04%	+614	Timeline
BDXBECTON DICKINSON & CO	5,785	$1.33M	0.04%	+894	Timeline
INDAISHARES TR	25,720	$1.32M	0.04%	+1,462	Timeline
DHRDANAHER CORP DEL	6,420	$1.32M	0.04%	-931	Timeline
XARSPDR SERIES TRUST	8,162	$1.31M	0.04%	+56	Timeline
MDLZMONDELEZ INTL INC	19,240	$1.31M	0.04%	-7,719	Timeline
YPFYPF SOCIEDAD ANONIMA	37,200	$1.3M	0.04%	+10,900	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,340	$1.3M	0.04%	+93	Timeline
UBSUBS GROUP AG	42,108	$1.29M	0.04%	+27,894	Timeline
PDECINNOVATOR ETFS TRUST	34,045	$1.28M	0.04%	-3,868	Timeline
AMPAMERIPRISE FINL INC	2,639	$1.28M	0.04%	+625	Timeline
KMBKIMBERLY-CLARK CORP	8,941	$1.27M	0.04%	-589	Timeline
AGROADECOAGRO S A	113,250	$1.27M	0.04%	+18,550	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,035	$1.26M	0.04%	-1,621	Timeline
WYWEYERHAEUSER CO	42,988	$1.26M	0.04%	+21,197	Timeline
DVNDEVON ENERGY CORP NEW	33,572	$1.26M	0.04%	+5,160	Timeline
MUBISHARES TR	11,880	$1.25M	0.04%	-533	Timeline
CLCOLGATE PALMOLIVE CO	13,363	$1.25M	0.04%	-846	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	13,850	$1.25M	0.04%	+1,686	Timeline
USBUS BANCORP	29,425	$1.24M	0.04%	+212	Timeline
VTEBVANGUARD MUN BD FDS	25,012	$1.24M	0.04%	+4,512	Timeline
FELCFIDELITY COVINGTON TRUST	39,772	$1.24M	0.04%	+13,008	Timeline
ECLECOLAB INC	4,885	$1.24M	0.04%	-312	Timeline
SFMSPROUTS FMRS MKT INC	8,084	$1.23M	0.04%	+1,278	Timeline
HYGISHARES TR	15,640	$1.23M	0.04%	-2,778	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	21,848	$1.23M	0.04%	new	Timeline
BIDUBAIDU INC	13,342	$1.23M	0.04%	+4,628	Timeline
JMBSJANUS DETROIT STR TR	26,922	$1.22M	0.04%	+12,468	Timeline
BNYBANK OF NY MELLON CORP	14,493	$1.22M	0.04%	+3,790	Timeline
VDEVANGUARD WORLD FD	9,337	$1.21M	0.04%	+270	Timeline
PAYXPAYCHEX INC	7,824	$1.21M	0.04%	-230	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	40,587	$1.2M	0.04%	new	Timeline
RPARTIDAL TRUST I	60,882	$1.2M	0.04%	new	Timeline
ARMARM HOLDINGS PLC	11,202	$1.2M	0.04%	+6,273	Timeline
FSKFS KKR CAP CORP	56,750	$1.19M	0.04%	+26,683	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,021	$1.19M	0.04%	-1,251	Timeline
GEOGEO GROUP INC	40,550	$1.18M	0.04%	-10,500	Timeline
IPIINTREPID POTASH INC	40,230	$1.18M	0.04%	-5,720	Timeline
GEVGE VERNOVA INC	3,866	$1.18M	0.04%	+477	Timeline
SHELSHELL PLC	16,040	$1.18M	0.04%	-2,278	Timeline
BHKBLACKROCK CORE BD TR	108,091	$1.17M	0.04%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	19,802	$1.17M	0.04%	+1,855	Timeline
ADSKAUTODESK INC	4,468	$1.17M	0.04%	+1,187	Timeline
KLACKLA CORP	1,720	$1.17M	0.04%	+542	Timeline
CEGCONSTELLATION ENERGY CORP	5,777	$1.16M	0.04%	+1,495	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,110	$1.16M	0.04%	+1,084	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,667	$1.16M	0.04%	-347	Timeline
AGNCAGNC INVT CORP	120,863	$1.16M	0.04%	+43,661	Timeline
SCHVSCHWAB STRATEGIC TR	43,558	$1.16M	0.04%	-2,509	Timeline
DDDUPONT DE NEMOURS INC	15,447	$1.15M	0.04%	-877	Timeline
MPLXMPLX LP	21,555	$1.15M	0.04%	+35	Timeline
SPGSIMON PPTY GROUP INC NEW	6,945	$1.15M	0.04%	+2,299	Timeline
DWMWISDOMTREE TR	19,832	$1.15M	0.04%	+337	Timeline
TGTTARGET CORP	11,017	$1.15M	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	4,738	$1.15M	0.03%	+195	Timeline
MCOMOODYS CORP	2,453	$1.14M	0.03%	-1,118	Timeline
CDECOEUR MNG INC	192,705	$1.14M	0.03%	+91,355	Timeline
JXNJACKSON FINANCIAL INC	13,600	$1.14M	0.03%	+400	Timeline
LBTYKLIBERTY GLOBAL LTD	95,044	$1.14M	0.03%	+80,966	Timeline
CPERUNITED STS COMMODITY INDEX F	35,537	$1.12M	0.03%	new	Timeline
BRF SABRF SA	325,900	$1.12M	0.03%	+18,518
TELTE CONNECTIVITY PLC	7,914	$1.12M	0.03%	-4,818	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,388	$1.12M	0.03%	+2,987	Timeline
BPBP PLC	32,689	$1.1M	0.03%	-652	Timeline
SPTLSPDR SERIES TRUST	40,359	$1.1M	0.03%	-35,822	Timeline
PFXFVANECK ETF TRUST	65,615	$1.1M	0.03%	+2,324	Timeline
SILJAMPLIFY ETF TR	90,720	$1.1M	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,485	$1.09M	0.03%	+527	Timeline
PSIINVESCO EXCHANGE TRADED FD T	23,019	$1.09M	0.03%	-830	Timeline
IWOISHARES TR	4,267	$1.09M	0.03%	+94	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	24,553	$1.09M	0.03%	+5,507	Timeline
ANETARISTA NETWORKS INC	14,048	$1.09M	0.03%	+843	Timeline
MELIMERCADOLIBRE INC	557	$1.09M	0.03%	+4	Timeline
HDVISHARES TR	8,879	$1.08M	0.03%	+2,044	Timeline
FLRTPACER FDS TR	22,702	$1.07M	0.03%	+11,295	Timeline
RIORIO TINTO PLC	17,741	$1.07M	0.03%	+2,390	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	40,427	$1.06M	0.03%	+7,088	Timeline
METMETLIFE INC	13,246	$1.06M	0.03%	+911	Timeline
SCHFSCHWAB STRATEGIC TR	53,720	$1.06M	0.03%	-189	Timeline
APPAPPLOVIN CORP	3,992	$1.06M	0.03%	-67	Timeline
DOLEDOLE PLC	72,450	$1.05M	0.03%	+27,450	Timeline
DDWMWISDOMTREE TR	28,374	$1.04M	0.03%	-2,704	Timeline
IXNISHARES TR	13,767	$1.04M	0.03%	-4,329	Timeline
IPINTERNATIONAL PAPER CO	19,480	$1.04M	0.03%	-7,584	Timeline
SPMDSPDR SERIES TRUST	20,259	$1.04M	0.03%	+6,011	Timeline
MPCMARATHON PETE CORP	7,111	$1.04M	0.03%	-1,842	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,054	$1.03M	0.03%	-78
EWWISHARES INC	20,148	$1.03M	0.03%	new	Timeline
SOBOSOUTH BOW CORP	39,850	$1.02M	0.03%	+11,220	Timeline
FQALFIDELITY COVINGTON TRUST	15,792	$1.01M	0.03%	+206	Timeline
CAHCARDINAL HEALTH INC	7,321	$1.01M	0.03%	-1,377	Timeline
GSKGSK PLC	25,985	$1.01M	0.03%	+639	Timeline
RECSCOLUMBIA ETF TR I	30,161	$1M	0.03%	+2,990	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	29,898	$1M	0.03%	-7,830	Timeline
FISVFISERV INC	4,525	$999K	0.03%	-4,503	Timeline
PNOVINNOVATOR ETFS TRUST	26,825	$998K	0.03%	-4,201	Timeline
FDVVFIDELITY COVINGTON TRUST	20,096	$997K	0.03%	+10,067	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	52,748	$994K	0.03%	new	Timeline
CLSCELESTICA INC	12,613	$994K	0.03%	-3,737	Timeline
AXONAXON ENTERPRISE INC	1,867	$982K	0.03%	-1,230	Timeline
ABRDN ETFSABRDN ETFS	45,028	$978K	0.03%	new
SOYBTEUCRIUM COMMODITY TR	45,775	$977K	0.03%	new	Timeline
BNBROOKFIELD CORP	18,614	$976K	0.03%	-233	Timeline
PWRQUANTA SVCS INC	3,824	$972K	0.03%	new	Timeline
NRGNRG ENERGY INC	10,141	$968K	0.03%	+29	Timeline
XLPSELECT SECTOR SPDR TR	11,734	$958K	0.03%	-51,906	Timeline
ITWILLINOIS TOOL WKS INC	3,859	$957K	0.03%	-2,971	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 113. All 113

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	213,640	$23.2M	new
NVDANVIDIA CORPORATION COM	call	109,720	$11.9M	new
DUKDUKE ENERGY CORP NEW COM	call	38,104	$4.65M	new
LLYELI LILLY & CO COM	call	3,552	$2.93M	new
AAPLAPPLE INC COM	call	12,914	$2.87M	new
LLYELI LILLY & CO COM	put	3,415	$2.82M	new
SOSOUTHERN CO COM	call	30,659	$2.82M	new
ETRENTERGY CORP NEW Stock	call	32,502	$2.78M	new
VSTVISTRA CORP Stock	call	22,500	$2.64M	new
MSFTMICROSOFT CORP COM	put	5,500	$2.06M	new
FEFIRSTENERGY CORP COM	call	49,053	$1.98M	new
CVXCHEVRON CORPORATION COM	call	11,781	$1.97M	new
PFEPFIZER INC COM	call	75,544	$1.91M	new
DDOMINION ENERGY INC Stock	call	32,164	$1.8M	new
CSCOCISCO SYS INC COM	call	28,934	$1.79M	new
METAMETA PLATFORMS INC COM	call	2,821	$1.63M	new
AEPAMERICAN ELEC PWR CO INC Stock	call	13,366	$1.46M	new
BACBANK OF AMER CORP COM	call	34,878	$1.46M	new
EDCONSOLIDATED EDISON INC COM	call	12,216	$1.35M	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	21,168	$1.29M	new
MMM3M CO Stock	call	6,168	$906K	new
DOWDOW HLDGS INC Stock	call	25,768	$900K	new
AMGNAMGEN INC COM	call	2,600	$810K	new
JPMJPMORGAN CHASE & CO COM	call	3,239	$795K	new
BABOEING CO COM	call	4,515	$770K	new
PEGPUBLIC SVC ENTERPRISE GROUP Stock	call	8,982	$739K	new
PRUPRUDENTIAL FINL INC Stock	call	6,505	$726K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	5,100	$674K	new
XLKSELECT SECTOR SPDR TR SHS	call	3,200	$661K	new
VZVERIZON COMMUNICATIONS INC COM	call	13,982	$634K	new
JNJJOHNSON & JOHNSON COM	call	3,613	$599K	new
PGPROCTER & GAMBLE CO COM	call	3,265	$556K	new
SLBSLB LIMITED COM	call	13,300	$556K	new
AMZNAMAZON COM INC COM	call	2,700	$514K	new
IPINTERNATIONAL PAPER CO Stock	call	9,613	$513K	new
HONHONEYWELL INTL INC COM	call	2,343	$496K	new
XBISPDR SERIES TRUST S&P BIOTECH	call	6,000	$487K	new
NEENEXTERA ENERGY INC COM	call	6,550	$464K	new
MRKMERCK & CO INC COM	call	5,040	$452K	new
MSFTMICROSOFT CORP COM	call	1,150	$432K	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	10,027	$424K	new
FDXFEDEX CORP Stock	call	1,726	$421K	new
EXCEXELON CORP Stock	call	8,712	$401K	new
CRMSALESFORCE INC COM	call	1,400	$376K	new
XOMEXXON MOBIL CORP COM	call	2,989	$355K	new
METAMETA PLATFORMS INC COM	put	600	$346K	new
CCITIGROUP INC COM	call	4,537	$322K	new
GOOGLALPHABET INC COM	call	2,075	$321K	new
GOOGALPHABET INC COM	call	2,000	$312K	new
LYFTLYFT INC CL A COM	call	25,000	$297K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	300	$284K	new
HDHOME DEPOT INC COM	call	769	$282K	new
TRVTRAVELERS COMPANIES INC Stock	call	1,044	$276K	new
PPLPPL CORP Stock	call	7,510	$271K	new
NEMNEWMONT CORP COM	call	5,616	$271K	new
OREALTY INCOME CORP REIT	call	4,200	$244K	new
FANGDIAMONDBACK ENERGY INC Stock	call	1,510	$241K	new
AXSMAXSOME THERAPEUTICS INC. Stock	call	2,000	$233K	new
TFCTRUIST FINL CORP Stock	call	5,635	$232K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,370	$200K	new
DELLDELL TECHNOLOGIES INC Stock	call	2,000	$182K	new
ALABASTERA LABS INC COM	call	3,000	$179K	new
TSLATESLA INC COM	call	600	$155K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,800	$152K	new
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI	call	4,000	$150K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	600	$149K	new
PEPPEPSICO INC COM	call	900	$135K	new
CATCATERPILLAR INC COM	call	400	$132K	new
CVSCVS HEALTH CORP COM	call	1,800	$122K	new
AMDADVANCED MICRO DEVICES INC COM	call	1,100	$113K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$112K	new
KMBKIMBERLY-CLARK CORP Stock	call	600	$85.3K	new
PGPROCTER & GAMBLE CO COM	put	500	$85.2K	new
ORCLORACLE CORP COM	call	600	$83.9K	new
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	call	8,000	$76.2K	new
AVGOBROADCOM INC COM	call	450	$75.3K	new
CLXCLOROX CO DEL COM	call	500	$73.6K	new
CAHCARDINAL HEALTH INC COM	call	530	$73K	new
KHCKRAFT HEINZ CO Stock	call	2,300	$70K	new
MUMICRON TECHNOLOGY INC COM	call	800	$69.5K	new
KOCOCA COLA CO COM	call	830	$59.4K	new
PNCPNC FINL SVCS GROUP INC Stock	call	300	$52.7K	new
COPCONOCOPHILLIPS COM	call	500	$52.5K	new
UNHUNITEDHEALTH GROUP INC COM	call	100	$52.4K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	300	$49.8K	new
CCLCARNIVAL CORP Stock	call	2,500	$48.8K	new
NKENIKE INC COM	call	600	$38.1K	new
CLCOLGATE PALMOLIVE CO Stock	call	400	$37.5K	new
VRTVERTIV HOLDINGS CO Stock	call	500	$36.1K	new
PANWPALO ALTO NETWORKS INC COM	call	200	$34.1K	new
MDLZMONDELEZ INTL INC COM	call	500	$33.9K	new
MPTMEDICAL PROPERTIES TRUST INC REIT	call	5,200	$31.4K	new
MCDMCDONALDS CORP COM	call	100	$31.2K	new
SYYSYSCO CORP COM	call	400	$30K	new
GLDSPDR GOLD TR GOLD SHS	call	100	$28.8K	new
MRNAMODERNA INC COM	call	1,000	$28.4K	new
ADMARCHER DANIELS MIDLAND CO Stock	call	500	$24K	new
BITOPROSHARES TR BITCOIN ETF	put	1,300	$23.8K	new
INTCINTEL CORP COM	call	1,000	$22.7K	new
ABBVABBVIE INC COM	call	100	$21K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 108. All 108

Security	Shares before	Value before	Type
FCFRANKLIN COVEY CO	447,893	$16.8M	shares
ACWVISHARES INC	51,330	$5.61M	shares
SPIBSPDR SERIES TRUST	57,382	$1.88M	shares
IGLBISHARES TR	31,169	$1.54M	shares
SPSBSPDR SERIES TRUST	41,719	$1.25M	shares
FLTRVANECK ETF TRUST	45,042	$1.15M	shares
PTLCPACER FDS TR	20,156	$1.08M	shares
PBFPBF ENERGY INC	34,520	$917K	shares
EOSEEOS ENERGY ENTERPRISES INC	187,750	$912K	shares
SGHTSIGHT SCIENCES INC	243,082	$885K	shares
ITBISHARES TR	8,412	$870K	shares
PTNQPACER FDS TR	11,156	$842K	shares
TDTTFLEXSHARES TR	33,419	$788K	shares
MLRGISHARES TR	8,562	$695K	shares
COPXGLOBAL X FDS	16,782	$650K	shares
OLNOLIN CORP	17,299	$585K	shares
MANHMANHATTAN ASSOCIATES INC	2,114	$571K	shares
ANFABERCROMBIE & FITCH CO	3,568	$533K	shares
REGREGENCY CTRS CORP	6,992	$522K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	56,990	$519K	shares
RRCRANGE RES CORP	14,174	$510K	shares
PIDINVESCO EXCHANGE TRADED FD T	27,851	$510K	shares
FSEPFIRST TR EXCHNG TRADED FD VI	11,059	$505K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	7,404	$498K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	12,815	$473K	shares
FLRNSPDR SERIES TRUST	15,039	$462K	shares
ARDXARDELYX INC	90,000	$456K	shares
BIZDVANECK ETF TRUST	27,367	$455K	shares
KGSKODIAK GAS SVCS INC	10,530	$430K	shares
UTWORBB FD INC	8,890	$427K	shares
MODMODINE MFG CO	3,622	$420K	shares
IATISHARES TR	8,052	$406K	shares
MCHPMICROCHIP TECHNOLOGY INC.	6,859	$393K	shares
RRXREGAL REXNORD CORPORATION	2,369	$368K	shares
PMAYINNOVATOR ETFS TRUST	9,878	$355K	shares
PZAINVESCO EXCH TRADED FD TR II	14,803	$349K	shares
NADNUVEEN QUALITY MUNCP INCOME	29,225	$341K	shares
CQPCHENIERE ENERGY PARTNERS L P	6,373	$339K	shares
VMCVULCAN MATLS CO	1,310	$337K	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	25,907	$328K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	40,958	$302K	shares
MHOM/I HOMES INC	2,235	$297K	shares
PAUGINNOVATOR ETFS TRUST	7,581	$292K	shares
TROWPRICE T ROWE GROUP INC	2,519	$285K	shares
VOOGVANGUARD ADMIRAL FDS INC	776	$284K	shares
GJUNFIRST TR EXCHNG TRADED FD VI	7,675	$276K	shares
ICSHISHARES TR	5,425	$274K	shares
ICLRICON PUB LTD CO	1,273	$267K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,228	$265K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	5,448	$258K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	16,854	$256K	shares
FNDXSCHWAB STRATEGIC TR	10,811	$256K	shares
VIOGVANGUARD ADMIRAL FDS INC	2,190	$255K	shares
CHWYCHEWY INC	7,486	$251K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	7,106	$251K	shares
FLCBFRANKLIN TEMPLETON ETF TR	11,844	$250K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	16,563	$246K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,697	$243K	shares
QCRHQCR HLDGS INC	2,942	$237K	shares
RWJINVESCO EXCH TRADED FD TR II	5,099	$233K	shares
VCRVANGUARD WORLD FD	618	$232K	shares
GDECFIRST TR EXCHNG TRADED FD VI	6,850	$231K	shares
XCEMCOLUMBIA ETF TR II	7,763	$230K	shares
RVTROYCE SMALL CAP TRUST INC	14,510	$229K	shares
ALBALBEMARLE CORP	2,650	$229K	shares
PRIMPRIMORIS SVCS CORP	2,949	$226K	shares
NAPRINNOVATOR ETFS TRUST	4,449	$224K	shares
EAELECTRONIC ARTS INC	1,511	$221K	shares
IWNISHARES TR	1,346	$221K	shares
FTXLFIRST TR EXCHANGE TRADED FD	2,531	$221K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	880	$220K	shares
HYHGPROSHARES TR	3,333	$218K	shares
IUSGISHARES TR	1,564	$218K	shares
JBHTHUNT J B TRANS SVCS INC	1,277	$218K	shares
LSTRLANDSTAR SYS INC	1,258	$216K	shares
IRINGERSOLL RAND INC	2,374	$215K	shares
OLEDUNIVERSAL DISPLAY CORP	1,466	$214K	shares
DESWISDOMTREE TR	6,227	$214K	shares
OIIOCEANEERING INTL INC	8,099	$211K	shares
PFFDGLOBAL X FDS	10,711	$210K	shares
FFLCFIDELITY COVINGTON TRUST	4,567	$210K	shares
IBRXIMMUNITYBIO INC	81,550	$209K	shares
TAYDTAYLOR DEVICES INC	4,990	$208K	shares
STTSTATE STR CORP	2,114	$207K	shares
FCNFTI CONSULTING INC	1,081	$207K	shares
CAVACAVA GROUP INC	1,806	$204K	shares
SPABSPDR SERIES TRUST	8,129	$203K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	6,383	$203K	shares
ATRAPTARGROUP INC	1,277	$201K	shares
FPEIFIRST TR EXCH TRADED FD III	10,671	$200K	shares
RDWREDWIRE CORPORATION	10,000	$165K	shares
NWGNATWEST GROUP PLC	15,708	$160K	shares
FTRIFIRST TR EXCHANGE-TRADED FD	13,039	$157K	shares
THWABRDN WORLD HEALTHCARE FUND	13,931	$155K	shares
TMCITREACE MED CONCEPTS INC	20,000	$149K	shares
ASGLIBERTY ALL-STAR GROWTH FD I	24,780	$143K	shares
RIGTRANSOCEAN LTD	31,280	$117K	shares
AUPHAURINIA PHARMACEUTICALS INC	10,860	$97.5K	shares
GABGABELLI EQUITY TR INC	17,245	$92.8K	shares
ARIAPOLLO COML REAL ESTATE FIN	10,052	$89.6K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001464811-26-000009	base		2026-08-28	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC