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
AIRRFIRST TR EXCHANGE TRADED FD	14,011	$956K	0.03%	+3,504	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,973	$954K	0.03%	+2,032
MUNIPIMCO ETF TR	18,356	$946K	0.03%	+801	Timeline
IRMIRON MTN INC DEL	10,991	$946K	0.03%	+351	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	18,863	$945K	0.03%	+6,048	Timeline
KVUEKENVUE INC	39,335	$943K	0.03%	+6,880	Timeline
QEFASPDR INDEX SHS FDS	11,928	$942K	0.03%	+209	Timeline
NFLTETFIS SER TR I	41,726	$942K	0.03%	-2,382	Timeline
SPYVSPDR SERIES TRUST	18,367	$938K	0.03%	-671	Timeline
BTTBLACKROCK MUN TARGET TERM TR	44,005	$934K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	12,865	$932K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	8,297	$930K	0.03%	-3,622	Timeline
ARKKARK ETF TR	19,437	$925K	0.03%	-115	Timeline
VLUEISHARES TR	8,662	$924K	0.03%	-2,397	Timeline
IXJISHARES TR	10,110	$922K	0.03%	+953	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,542	$922K	0.03%	+1,179	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	43,514	$919K	0.03%	+113
SPYGSPDR SERIES TRUST	11,422	$918K	0.03%	-118,880	Timeline
CALFPACER FDS TR	24,429	$916K	0.03%	+4,837	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62,124	$911K	0.03%	+18,539	Timeline
VONVVANGUARD SCOTTSDALE FDS	11,000	$908K	0.03%	-279	Timeline
LQDISHARES TR	8,327	$905K	0.03%	-1,208	Timeline
SBLKSTAR BULK CARRIERS CORP.	58,095	$904K	0.03%	-911	Timeline
PPLPPL CORP	24,950	$901K	0.03%	+200	Timeline
IDXXIDEXX LABS INC	2,140	$899K	0.03%	+302	Timeline
BGBUNGE GLOBAL SA	11,687	$893K	0.03%	-15,753	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,891	$889K	0.03%	-1,862	Timeline
PFFAETFIS SER TR I	41,834	$887K	0.03%	+491	Timeline
GDXVANECK ETF TRUST	19,270	$886K	0.03%	+11,250	Timeline
VOEVANGUARD INDEX FDS	5,457	$876K	0.03%	+302	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	34,876	$870K	0.03%	0	Timeline
SCMBSCHWAB STRATEGIC TR	34,100	$865K	0.03%	+675	Timeline
SYFSYNCHRONY FINANCIAL	16,283	$862K	0.03%	+1,089	Timeline
SPTSSPDR SERIES TRUST	29,365	$859K	0.03%	+6,129	Timeline
FTNTFORTINET INC	8,859	$853K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	13,689	$850K	0.03%	+876	Timeline
XYLXYLEM INC	7,089	$847K	0.03%	-4,755	Timeline
JKHYHENRY JACK & ASSOC INC	4,622	$844K	0.03%	-259	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	50,536	$840K	0.03%	+7,217	Timeline
CARRCARRIER GLOBAL CORPORATION	13,236	$839K	0.03%	+1,674	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,199	$839K	0.03%	+2,886	Timeline
SNYSANOFI SA	15,112	$838K	0.03%	+1,967	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	20,467	$837K	0.03%	+900	Timeline
IUSVISHARES TR	9,038	$834K	0.03%	+122	Timeline
FFORD MTR CO	83,004	$833K	0.03%	-19,089	Timeline
ONEQFIDELITY COMWLTH TR	12,225	$832K	0.03%	-179	Timeline
TFCTRUIST FINL CORP	20,170	$830K	0.03%	+5,324	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	24,237	$829K	0.03%	+10	Timeline
STZCONSTELLATION BRANDS INC	4,505	$827K	0.03%	-1,964	Timeline
ROKROCKWELL AUTOMATION INC	3,188	$824K	0.03%	+1,729	Timeline
MLIMUELLER INDS INC	10,771	$820K	0.02%	+2,947	Timeline
BKNGBOOKING HOLDINGS INC	177	$813K	0.02%	-17	Timeline
CRHCRH PLC	9,212	$810K	0.02%	+2,122	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,114	$809K	0.02%	+1,520	Timeline
HUBBHUBBELL INC	2,419	$800K	0.02%	+1,070	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.02%	-1	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,318	$795K	0.02%	+1,505	Timeline
CNMCORE & MAIN INC	16,438	$794K	0.02%	+2,457	Timeline
HWMHOWMET AEROSPACE INC	6,086	$790K	0.02%	+1,010	Timeline
VEUVANGUARD INTL EQUITY INDEX F	12,994	$788K	0.02%	+557	Timeline
ULTAULTA BEAUTY INC	2,145	$786K	0.02%	-190	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,058	$776K	0.02%	-445	Timeline
TDGTRANSDIGM GROUP INC	560	$774K	0.02%	-3	Timeline
OREALTY INCOME CORP	13,335	$774K	0.02%	+695	Timeline
BITOPROSHARES TR	42,164	$772K	0.02%	new	Timeline
PSQPROSHARES TR	18,909	$768K	0.02%	-140	Timeline
FVALFIDELITY COVINGTON TRUST	12,806	$763K	0.02%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	56,472	$758K	0.02%	-19,436	Timeline
IQLTISHARES TR	19,085	$757K	0.02%	+6,496	Timeline
DALDELTA AIR LINES INC	17,241	$752K	0.02%	+479	Timeline
FITBFIFTH THIRD BANCORP	19,141	$750K	0.02%	+367	Timeline
IYHISHARES TR	12,304	$749K	0.02%	+2,015	Timeline
INTUINTUIT	1,220	$749K	0.02%	+443	Timeline
CLOXSERIES PORTFOLIOS TR	29,175	$744K	0.02%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	58,941	$743K	0.02%	+11,987	Timeline
IYFISHARES TR	6,584	$743K	0.02%	+180	Timeline
JNKSPDR SERIES TRUST	7,792	$743K	0.02%	-2,164	Timeline
FMBFIRST TR EXCH TRADED FD III	14,721	$742K	0.02%	-483	Timeline
LHLABCORP HOLDINGS INC	3,188	$742K	0.02%	+581	Timeline
GSEWGOLDMAN SACHS ETF TR	9,747	$741K	0.02%	+5,657	Timeline
PNRPENTAIR PLC	8,413	$736K	0.02%	-797	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	61,321	$733K	0.02%	+48,626
TGSTRANSPORTADORA DE GAS DEL SU	27,700	$733K	0.02%	+700	Timeline
STWDSTARWOOD PPTY TR INC	37,034	$732K	0.02%	+960	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	10,511	$732K	0.02%	+2,861	Timeline
IMCGISHARES TR	10,232	$731K	0.02%	-1,117	Timeline
SCHZSCHWAB STRATEGIC TR	31,413	$728K	0.02%	+4,524	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,260	$727K	0.02%	+2,547	Timeline
CMECME GROUP INC	2,738	$726K	0.02%	-253	Timeline
BKRBAKER HUGHES COMPANY	16,511	$726K	0.02%	+9,535	Timeline
SYYSYSCO CORP	9,653	$724K	0.02%	+1,075	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,282	$724K	0.02%	+2,981	Timeline
NMIHNMI HLDGS INC	20,000	$721K	0.02%	new	Timeline
IWVISHARES TR	2,269	$721K	0.02%	+80	Timeline
ELLAUDER ESTEE COS INC	10,918	$721K	0.02%	-436	Timeline
FANGDIAMONDBACK ENERGY INC	4,496	$719K	0.02%	+1,795	Timeline
GWWWW GRAINGER INC	722	$714K	0.02%	+42	Timeline
FTECFIDELITY COVINGTON TRUST	4,403	$710K	0.02%	+2,037	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	9,855	$709K	0.02%	+492	Timeline
LYVLIVE NATION ENTERTAINMENT IN	5,428	$709K	0.02%	+34	Timeline
EMEEMCOR GROUP INC	1,913	$707K	0.02%	+367	Timeline
SRESEMPRA	9,906	$707K	0.02%	+108	Timeline
PTMCPACER FDS TR	20,370	$705K	0.02%	new	Timeline
SAPSAP SE	2,623	$704K	0.02%	-128	Timeline
CCICROWN CASTLE INC	6,718	$700K	0.02%	-6,957	Timeline
CTVACORTEVA INC	11,093	$698K	0.02%	-772	Timeline
IRTINDEPENDENCE RLTY TR INC	32,841	$697K	0.02%	-480	Timeline
ELMEELME COMMUNITIES	40,000	$696K	0.02%	new	Timeline
EXCEXELON CORP	15,097	$696K	0.02%	-6,782	Timeline
IDUISHARES TR	6,849	$695K	0.02%	new	Timeline
DBEMDBX ETF TR	27,117	$693K	0.02%	+800	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	44,867	$690K	0.02%	+35,178	Timeline
ADTADT INC DEL	84,409	$687K	0.02%	+21,400	Timeline
DFASDIMENSIONAL ETF TRUST	11,488	$686K	0.02%	+2,776	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,139	$685K	0.02%	+1,150	Timeline
FLTBFIDELITY MERRIMACK STR TR	13,669	$685K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	3,129	$685K	0.02%	-2,804	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,929	$682K	0.02%	+32	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15,505	$680K	0.02%	-1,243	Timeline
XELXCEL ENERGY INC	9,598	$679K	0.02%	+749	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,927	$677K	0.02%	-470	Timeline
PFEBINNOVATOR ETFS TRUST	18,881	$676K	0.02%	-2,241	Timeline
BKLNINVESCO EXCH TRADED FD TR II	32,585	$675K	0.02%	+1,947	Timeline
TSCOTRACTOR SUPPLY CO	12,152	$670K	0.02%	-10,165	Timeline
LBTYALIBERTY GLOBAL LTD	58,000	$668K	0.02%	new	Timeline
IBBISHARES TR	5,218	$667K	0.02%	+781	Timeline
ABNBAIRBNB INC	5,569	$665K	0.02%	+488	Timeline
LULULULULEMON ATHLETICA INC	2,346	$664K	0.02%	+457	Timeline
GOVTISHARES TR	28,746	$661K	0.02%	+5,385	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	26,607	$659K	0.02%	-640	Timeline
RPMRPM INTL INC	5,689	$658K	0.02%	-136	Timeline
XBISPDR SERIES TRUST	8,069	$654K	0.02%	-1,142	Timeline
DEODIAGEO PLC	6,204	$650K	0.02%	+68	Timeline
ESGEISHARES INC	18,532	$648K	0.02%	-117	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	11,473	$647K	0.02%	new	Timeline
NNOVINNOVATOR ETFS TRUST	25,665	$642K	0.02%	0	Timeline
LRNSTRIDE INC	5,060	$640K	0.02%	+1,434	Timeline
DHID R HORTON INC	5,034	$640K	0.02%	-885	Timeline
SFSTIFEL FINL CORP	6,741	$635K	0.02%	+262	Timeline
EEMISHARES TR	14,525	$635K	0.02%	+397	Timeline
AIGAMERICAN INTL GROUP INC	7,269	$632K	0.02%	+743	Timeline
COINCOINBASE GLOBAL INC	3,669	$632K	0.02%	+404	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,821	$631K	0.02%	-462	Timeline
TSNTYSON FOODS INC	9,823	$627K	0.02%	+3,807	Timeline
EMBJEMBRAER S.A.	13,510	$624K	0.02%	-1,944	Timeline
ROSTROSS STORES INC	4,873	$623K	0.02%	-918	Timeline
OTISOTIS WORLDWIDE CORP	6,016	$621K	0.02%	+1,001	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	16,082	$617K	0.02%	-1,036	Timeline
HALHALLIBURTON CO	24,267	$616K	0.02%	+12,700	Timeline
PAPRINNOVATOR ETFS TRUST	17,261	$616K	0.02%	-1,091	Timeline
VRTVERTIV HOLDINGS CO	8,494	$613K	0.02%	-61	Timeline
UWMPROSHARES TR	18,310	$612K	0.02%	+2,556	Timeline
APHAMPHENOL CORP	9,334	$612K	0.02%	+3,862	Timeline
WECWEC ENERGY GROUP INC	5,604	$611K	0.02%	+682	Timeline
VFHVANGUARD WORLD FD	5,112	$611K	0.02%	+171	Timeline
FDISFIDELITY COVINGTON TRUST	7,208	$609K	0.02%	+1,282	Timeline
PJUNINNOVATOR ETFS TRUST	16,376	$606K	0.02%	-4,454	Timeline
TMTOYOTA MOTOR CORP	3,427	$605K	0.02%	-265	Timeline
SNASNAP ON INC	1,784	$601K	0.02%	-33	Timeline
VRPINVESCO EXCH TRADED FD TR II	24,774	$601K	0.02%	+444	Timeline
SNOWSNOWFLAKE INC	4,103	$600K	0.02%	+400	Timeline
WBDWARNER BROS DISCOVERY INC	55,706	$598K	0.02%	-221	Timeline
IQVIQVIA HLDGS INC	3,387	$597K	0.02%	+1,003	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	10,258	$596K	0.02%	-279	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,450	$594K	0.02%	+228	Timeline
AFLAFLAC INC	5,325	$592K	0.02%	+578	Timeline
AMLPALPS ETF TR	11,384	$591K	0.02%	-8,611	Timeline
AMCOR PLCAMCOR PLC	60,640	$588K	0.02%	+234
ALITALIGHT INC	98,900	$586K	0.02%	+82,900	Timeline
NUVNUVEEN MUN VALUE FD INC	66,700	$585K	0.02%	0	Timeline
SNPSSYNOPSYS INC	1,361	$584K	0.02%	+111	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,783	$582K	0.02%	-6,535	Timeline
MMUWESTERN ASSET MANAGED MUNS F	56,117	$577K	0.02%	+67	Timeline
IGSBISHARES TR	10,989	$575K	0.02%	+1,110	Timeline
HQHABRDN HEALTHCARE INVESTORS	35,360	$574K	0.02%	-4,627	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	18,834	$573K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,857	$569K	0.02%	-2,773	Timeline
MSAMSA SAFETY INC	3,870	$568K	0.02%	+180	Timeline
AMANTERO MIDSTREAM CORP	31,355	$564K	0.02%	+11,374	Timeline
FPEFIRST TR EXCH TRADED FD III	32,040	$564K	0.02%	new	Timeline
ESOAENERGY SERVICES OF AMER CORP	59,500	$562K	0.02%	-37,000	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,199	$559K	0.02%	+664	Timeline
HLIHOULIHAN LOKEY INC	3,463	$559K	0.02%	+818	Timeline
PGREPARAMOUNT GROUP INC	130,000	$559K	0.02%	0	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	10,244	$558K	0.02%	+2,554	Timeline
CGCARLYLE GROUP INC	12,754	$556K	0.02%	+422	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	18,553	$554K	0.02%	-3,895	Timeline
LINCLINCOLN EDL SVCS CORP	34,840	$553K	0.02%	+6,240	Timeline
MTBM & T BK CORP	3,091	$553K	0.02%	+200	Timeline
SEIXVIRTUS ETF TR II	23,390	$552K	0.02%	+1,015	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	38,051	$551K	0.02%	-6,046	Timeline
KNSLKINSALE CAP GROUP INC	1,123	$547K	0.02%	-198	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	26,905	$545K	0.02%	+12,507	Timeline
SFNCSIMMONS FIRST NATL CORP	26,496	$544K	0.02%	-900	Timeline
ALLALLSTATE CORP	2,625	$544K	0.02%	-532	Timeline
IJTISHARES TR	4,351	$542K	0.02%	+928	Timeline
HCAHCA HEALTHCARE INC	1,566	$541K	0.02%	+424	Timeline
FXIISHARES TR	15,060	$540K	0.02%	new	Timeline
PJANINNOVATOR ETFS TRUST	12,931	$536K	0.02%	+748	Timeline
DOCHEALTHPEAK PROPERTIES INC	26,497	$536K	0.02%	-5,289	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	67,291	$536K	0.02%	+241	Timeline
DONWISDOMTREE TR	10,796	$535K	0.02%	-429	Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,592	$531K	0.02%	+2,007	Timeline
ISPYPROSHARES TR	12,585	$530K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,551	$528K	0.02%	-2,966	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	36,636	$526K	0.02%	+32	Timeline
EOIEATON VANCE ENHANCED EQUITY	27,929	$524K	0.02%	+548	Timeline
PSEPINNOVATOR ETFS TRUST	13,544	$520K	0.02%	new	Timeline
DFACDIMENSIONAL ETF TRUST	15,737	$519K	0.02%	-1,919	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	28,108	$519K	0.02%	+3,377	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	25,082	$518K	0.02%	-3,131	Timeline
IYEISHARES TR	10,498	$518K	0.02%	+3,796	Timeline
GDLGDL FD	62,743	$517K	0.02%	+13,138	Timeline
CBRECBRE GROUP INC	3,947	$516K	0.02%	+1,399	Timeline
TTTRANE TECHNOLOGIES PLC	1,523	$513K	0.02%	+73	Timeline
RUNSUNRUN INC	87,322	$512K	0.02%	-9,856	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,976	$511K	0.02%	+2,843	Timeline
DOCSDOXIMITY INC	8,806	$511K	0.02%	+2,700	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,238	$511K	0.02%	-2,213	Timeline
POWLPOWELL INDS INC	2,991	$509K	0.02%	+214	Timeline
CLXCLOROX CO DEL	3,455	$509K	0.02%	-192	Timeline
IVLUISHARES TR	16,760	$508K	0.02%	+1,609	Timeline
NDAQNASDAQ INC	6,638	$504K	0.02%	+2,027	Timeline
KRKROGER CO	7,437	$503K	0.02%	-4,822	Timeline
EEMVISHARES INC	8,599	$502K	0.02%	+1,154	Timeline
HYDVANECK ETF TRUST	9,798	$501K	0.02%	+867	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	24,928	$499K	0.02%	+73	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,808	$498K	0.02%	+835	Timeline
PSAPUBLIC STORAGE	1,661	$497K	0.02%	+246	Timeline
LYFTLYFT INC	41,603	$494K	0.02%	0	Timeline
IJJISHARES TR	4,108	$492K	0.01%	+331	Timeline
THCTENET HEALTHCARE CORP	3,650	$491K	0.01%	+121	Timeline
CTRACOTERRA ENERGY INC	16,933	$489K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	6,364	$489K	0.01%	-522	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	11,260	$489K	0.01%	+2,690	Timeline
DINOHF SINCLAIR CORP	14,820	$487K	0.01%	+4,122	Timeline
TRPTC ENERGY CORP	10,320	$487K	0.01%	+5,151	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,159	$483K	0.01%	+489	Timeline
ONEVSPDR SERIES TRUST	3,811	$483K	0.01%	-2,930	Timeline
AVEMAMERICAN CENTY ETF TR	8,028	$483K	0.01%	+99	Timeline
DLRDIGITAL RLTY TR INC	3,361	$482K	0.01%	+560	Timeline
KEYKEYCORP	29,996	$480K	0.01%	-520	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	24,065	$476K	0.01%	+7,140	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,329	$475K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	11,351	$475K	0.01%	-3,208	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,782	$475K	0.01%	-1,368
DBEFDBX ETF TR	10,892	$472K	0.01%	-440	Timeline
XYLDGLOBAL X FDS	11,940	$472K	0.01%	-897	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,238	$471K	0.01%	+1,221	Timeline
EXKENDEAVOUR SILVER CORP	110,300	$471K	0.01%	-27,000	Timeline
FNFFIDELITY NATL FINL INC	7,230	$471K	0.01%	-1,916	Timeline
SLQDISHARES TR	9,354	$470K	0.01%	-640	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	30,172	$470K	0.01%	-15,204	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,700	$469K	0.01%	-6,074	Timeline
CTASCINTAS CORP	2,283	$469K	0.01%	+521	Timeline
INGRINGREDION INC	3,466	$469K	0.01%	+811	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,074	$468K	0.01%	-586
NLYANNALY CAPITAL MANAGEMENT IN	22,789	$463K	0.01%	-3,456	Timeline
MFCMANULIFE FINL CORP	14,833	$462K	0.01%	+1,665	Timeline
DECKDECKERS OUTDOOR CORP	4,116	$460K	0.01%	-1,407	Timeline
MWAMUELLER WTR PRODS INC	18,052	$459K	0.01%	new	Timeline
RDYDR REDDYS LABS LTD	34,650	$457K	0.01%	-22,700	Timeline
XYZBLOCK INC	8,377	$455K	0.01%	-2,378	Timeline
BJULINNOVATOR ETFS TRUST	10,531	$455K	0.01%	0	Timeline
DVADAVITA INC	2,969	$454K	0.01%	+733	Timeline
MGMMGM RESORTS INTERNATIONAL	15,165	$449K	0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	41,597	$446K	0.01%	+3,965	Timeline
IEIISHARES TR	3,770	$445K	0.01%	-5,876	Timeline
IBNICICI BK LTD	14,118	$445K	0.01%	+155	Timeline
USIGISHARES TR	8,680	$443K	0.01%	-157	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	8,739	$441K	0.01%	+4,639	Timeline
FEZSPDR INDEX SHS FDS	8,063	$439K	0.01%	+371	Timeline
RFREGIONS FINANCIAL CORP NEW	20,181	$439K	0.01%	-29	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	6,976	$438K	0.01%	+401	Timeline
WRBBERKLEY W R CORP	6,143	$437K	0.01%	+1,727	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	18,232	$433K	0.01%	+50	Timeline
ADMAADMA BIOLOGICS INC	21,811	$433K	0.01%	+9,197	Timeline
GNRCGENERAC HLDGS INC	3,412	$432K	0.01%	+290	Timeline
BAUGINNOVATOR ETFS TRUST	10,134	$430K	0.01%	0	Timeline
IYCISHARES TR	4,860	$429K	0.01%	-241	Timeline
HIMSHIMS & HERS HEALTH INC	14,366	$425K	0.01%	+6,094	Timeline
FLDRFIDELITY MERRIMACK STR TR	8,449	$423K	0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,718	$423K	0.01%	-6,971	Timeline
OHIOMEGA HEALTHCARE INVS INC	11,060	$421K	0.01%	-27,096	Timeline
KKELLANOVA	5,091	$420K	0.01%	+706	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,114	$418K	0.01%	-393	Timeline
HYBLSSGA ACTIVE TR	14,700	$413K	0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	26,346	$412K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	287	$411K	0.01%	-970	Timeline
XLBSELECT SECTOR SPDR TR	4,768	$410K	0.01%	-5,671	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	18,080	$409K	0.01%	+2,464	Timeline
DURAVANECK ETF TRUST	11,983	$409K	0.01%	+105	Timeline
IYGISHARES TR	5,196	$408K	0.01%	-1,305	Timeline
TRMBTRIMBLE INC	6,191	$406K	0.01%	+427	Timeline
GISGENERAL MILLS INC	6,752	$404K	0.01%	-2,255	Timeline
SRLNSSGA ACTIVE ETF TR	9,749	$401K	0.01%	-11,237	Timeline
DHSWISDOMTREE TR	4,039	$401K	0.01%	+3	Timeline
DKNGDRAFTKINGS INC NEW	11,912	$396K	0.01%	+1,109	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,165	$395K	0.01%	+467	Timeline
OGEOGE ENERGY CORP	8,573	$394K	0.01%	+1,510	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,550	$393K	0.01%	+20	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,112	$393K	0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	19,572	$391K	0.01%	-3,243	Timeline
MUSAMURPHY USA INC	832	$391K	0.01%	+36	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	9,259	$391K	0.01%	-590	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,772	$390K	0.01%	-139	Timeline
AVYAVERY DENNISON CORP	2,194	$390K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	2,340	$390K	0.01%	+1,047	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	27,283	$389K	0.01%	+527	Timeline
QYLDGLOBAL X FDS	23,391	$389K	0.01%	-3,736	Timeline
YUMYUM BRANDS INC	2,459	$387K	0.01%	+75	Timeline
SMCISUPER MICRO COMPUTER INC	11,288	$387K	0.01%	-12,749	Timeline
BFEBINNOVATOR ETFS TRUST	9,305	$386K	0.01%	0	Timeline
FASTFASTENAL CO	4,973	$386K	0.01%	+1,033	Timeline
HOODROBINHOOD MKTS INC	9,250	$385K	0.01%	new	Timeline
GRMNGARMIN LTD	1,762	$383K	0.01%	-16	Timeline
OXYOCCIDENTAL PETE CORP	7,740	$382K	0.01%	-390	Timeline
KBWDINVESCO EXCH TRADED FD TR II	26,430	$382K	0.01%	new	Timeline
IEFISHARES TR	3,994	$381K	0.01%	-6,150	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	45,324	$380K	0.01%	+10,678	Timeline
FERGFERGUSON ENTERPRISES INC	2,370	$380K	0.01%	+1,036	Timeline
FOXFOX CORP	7,182	$379K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,715	$377K	0.01%	-2,273	Timeline
WPCWP CAREY INC	5,966	$377K	0.01%	-199	Timeline
ADMARCHER DANIELS MIDLAND CO	7,803	$375K	0.01%	-33,301	Timeline
ORIOLD REP INTL CORP	9,515	$373K	0.01%	-28	Timeline
HUMHUMANA INC	1,408	$373K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	22,431	$372K	0.01%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	25,717	$372K	0.01%	+692	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,350	$372K	0.01%	+699	Timeline
COLDAMERICOLD REALTY TRUST INC	17,244	$370K	0.01%	+1,049	Timeline
AAGILENT TECHNOLOGIES INC	3,163	$370K	0.01%	+478	Timeline
ILMNILLUMINA INC	4,662	$370K	0.01%	-4,539	Timeline
GSUSGOLDMAN SACHS ETF TR	4,798	$369K	0.01%	+899	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,860	$368K	0.01%	-33,414	Timeline
CNCCENTENE CORP DEL	6,054	$368K	0.01%	+568	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	10,000	$367K	0.01%	new	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,875	$367K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,916	$367K	0.01%	+304	Timeline
ONONON HLDG AG	8,304	$365K	0.01%	+199	Timeline
CACICACI INTL INC	990	$363K	0.01%	+492	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,080	$363K	0.01%	+950	Timeline
CBOECBOE GLOBAL MKTS INC	1,600	$362K	0.01%	+254	Timeline
AXSMAXSOME THERAPEUTICS INC.	3,089	$360K	0.01%	new	Timeline
INFLLISTED FDS TR	8,848	$360K	0.01%	-98	Timeline
EQTEQT CORP	6,722	$359K	0.01%	new	Timeline
XHLFBONDBLOXX ETF TRUST	7,106	$358K	0.01%	-5,688	Timeline
SCHPSCHWAB STRATEGIC TR	13,299	$358K	0.01%	new	Timeline
VICIVICI PPTYS INC	10,960	$358K	0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	8,622	$357K	0.01%	new	Timeline
DEMWISDOMTREE TR	8,456	$356K	0.01%	+445	Timeline
HSYHERSHEY CO	2,073	$354K	0.01%	+318	Timeline
IQQQPROSHARES TR	9,092	$353K	0.01%	new	Timeline
SOLVSOLVENTUM CORP	4,645	$353K	0.01%	new	Timeline
WDAYWORKDAY INC	1,511	$353K	0.01%	+654	Timeline
CORCENCORA INC	1,265	$352K	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,594	$348K	0.01%	+197	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	26,357	$348K	0.01%	-3,205	Timeline
NUENUCOR CORP	2,891	$348K	0.01%	-1,229	Timeline
PCYINVESCO EXCH TRADED FD TR II	17,229	$348K	0.01%	+96	Timeline
GOLDGOLD COM INC	13,650	$346K	0.01%	0	Timeline
NINISOURCE INC	8,638	$346K	0.01%	new	Timeline
ALVOALVOTECH	35,395	$342K	0.01%	+25,000	Timeline
KRNTKORNIT DIGITAL LTD	17,915	$342K	0.01%	+1,087	Timeline
HBANHUNTINGTON BANCSHARES INC	22,766	$342K	0.01%	+624	Timeline
PGFINVESCO EXCHANGE TRADED FD T	23,873	$341K	0.01%	new	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	13,581	$341K	0.01%	+4,028	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,033	$339K	0.01%	-106	Timeline
VVRINVESCO SR INCOME TR	90,286	$339K	0.01%	+51,393	Timeline
IFRAISHARES TR	7,494	$338K	0.01%	-19,815	Timeline
TIPTTIPTREE INC	14,000	$337K	0.01%	new	Timeline
TBBKBANCORP INC DEL	6,381	$337K	0.01%	new	Timeline
GRFSGRIFOLS S A	47,200	$336K	0.01%	+3,652	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	20,843	$336K	0.01%	+506	Timeline
SMDVPROSHARES TR	5,107	$335K	0.01%	-131	Timeline
SCHHSCHWAB STRATEGIC TR	15,487	$333K	0.01%	+131	Timeline
GPCGENUINE PARTS CO	2,796	$333K	0.01%	-3,872	Timeline
ASTSAST SPACEMOBILE INC	14,645	$333K	0.01%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	3,018	$332K	0.01%	new	Timeline
MAYTAIM ETF PRODUCTS TRUST	10,125	$332K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	13,710	$330K	0.01%	0	Timeline
HYLBDBX ETF TR	9,122	$330K	0.01%	+1,396	Timeline
NETCLOUDFLARE INC	2,917	$329K	0.01%	-3,152	Timeline
SPYDSPDR SERIES TRUST	7,425	$329K	0.01%	+2,290	Timeline
VNOVORNADO RLTY TR	8,827	$327K	0.01%	+1,525	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27,990	$325K	0.01%	-444	Timeline
DNLWISDOMTREE TR	9,112	$325K	0.01%	new	Timeline
FALNISHARES TR	12,081	$324K	0.01%	+25	Timeline
IBLCISHARES TR	13,107	$324K	0.01%	new	Timeline
MGVVANGUARD WORLD FD	2,507	$323K	0.01%	+159	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,945	$322K	0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	5,522	$322K	0.01%	-245	Timeline
IGVISHARES TR	3,605	$321K	0.01%	-172	Timeline
EOGEOG RES INC	2,497	$320K	0.01%	+628	Timeline
KHCKRAFT HEINZ CO	10,514	$320K	0.01%	+2,699	Timeline
PCARPACCAR INC	3,278	$319K	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	975	$319K	0.01%	+346	Timeline
SPHYSPDR SERIES TRUST	13,572	$318K	0.01%	-93	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9,590	$316K	0.01%	+1,089	Timeline
SHYGISHARES TR	7,418	$315K	0.01%	+1,172	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	3,499	$315K	0.01%	+614	Timeline
APRTAIM ETF PRODUCTS TRUST	8,500	$315K	0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,162	$315K	0.01%	0	Timeline
ITTITT INC	2,436	$315K	0.01%	0	Timeline
RELXRELX PLC	6,200	$313K	0.01%	+439	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	21,400	$312K	0.01%	new	Timeline
REGLPROSHARES TR	3,870	$312K	0.01%	-996	Timeline
CNICANADIAN NATL RY CO	3,192	$311K	0.01%	+472	Timeline
CHTRCHARTER COMMUNICATIONS INC	842	$310K	0.01%	+23	Timeline
NJRNEW JERSEY RES CORP	6,301	$309K	0.01%	+242	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	6,436	$307K	0.01%	0	Timeline
BIIBBIOGEN INC	2,228	$305K	0.01%	-115	Timeline
FELGFIDELITY COVINGTON TRUST	9,636	$304K	0.01%	new	Timeline
VLTOVERALTO CORP	3,110	$303K	0.01%	+616	Timeline
REZISHARES TR	3,504	$303K	0.01%	new	Timeline
WHRWHIRLPOOL CORP	3,350	$302K	0.01%	-435	Timeline
EWJISHARES INC	4,398	$301K	0.01%	-712	Timeline
CCLCARNIVAL CORP	15,359	$300K	0.01%	+1,110	Timeline
ALLEALLEGION PLC	2,299	$300K	0.01%	+765	Timeline
HACKAMPLIFY ETF TR	4,166	$299K	0.01%	+111	Timeline
TXTTEXTRON INC	4,128	$298K	0.01%	+726	Timeline
PKGPACKAGING CORP AMER	1,504	$298K	0.01%	-321	Timeline
AMEAMETEK INC	1,728	$297K	0.01%	+601	Timeline
SCAPSERIES PORTFOLIOS TR	9,100	$297K	0.01%	0	Timeline
QCOCFIRST TR EXCHNG TRADED FD VI	15,100	$296K	0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,958	$296K	0.01%	+709	Timeline
EQNREQUINOR ASA	11,169	$295K	0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,672	$295K	0.01%	+27	Timeline
NVTNVENT ELEC PLC	5,619	$295K	0.01%	+1,222	Timeline
EXPDEXPEDITORS INTL WASH INC	2,448	$294K	0.01%	+111	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	41,010	$294K	0.01%	0
WGOWINNEBAGO INDS INC	8,497	$293K	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	5,981	$292K	0.01%	+705	Timeline
SSRMSSR MINING IN	29,000	$291K	0.01%	+7,000	Timeline
IJSISHARES TR	2,980	$291K	0.01%	new	Timeline
EGEVEREST GROUP LTD	795	$289K	0.01%	new	Timeline
TFISPDR SERIES TRUST	6,401	$288K	0.01%	new	Timeline
WABWABTEC	1,587	$288K	0.01%	+138	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,384	$287K	0.01%	new	Timeline
XSDSPDR SERIES TRUST	1,427	$287K	0.01%	0	Timeline
VEEVVEEVA SYS INC	1,233	$286K	0.01%	-957	Timeline
PULSPGIM ETF TR	5,738	$285K	0.01%	+18	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,253	$285K	0.01%	+120	Timeline
WATWATERS CORP	771	$284K	0.01%	+170	Timeline
PPGPPG INDS INC	2,594	$284K	0.01%	-195	Timeline
BJBJS WHSL CLUB HLDGS INC	2,485	$284K	0.01%	+212	Timeline
IYJISHARES TR	2,170	$282K	0.01%	-624	Timeline
NJANINNOVATOR ETFS TRUST	6,086	$282K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,921	$282K	0.01%	+291	Timeline
VFLOVICTORY PORTFOLIOS II	8,201	$281K	0.01%	new	Timeline
UNMUNUM GROUP	3,445	$281K	0.01%	+310	Timeline
DGRWWISDOMTREE TR	3,511	$280K	0.01%	+531	Timeline
ILCVISHARES TR	3,436	$280K	0.01%	+556	Timeline
HPIHANCOCK JOHN PFD INCOME FD	16,852	$280K	0.01%	+43	Timeline
VRSKVERISK ANALYTICS INC	932	$277K	0.01%	+156	Timeline
PHMPULTE GROUP INC	2,698	$277K	0.01%	+117	Timeline
NICENICE LTD	1,793	$276K	0.01%	-265	Timeline
MDYGSPDR SERIES TRUST	3,478	$276K	0.01%	+353	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,775	$276K	0.01%	0	Timeline
VTRSVIATRIS INC	31,491	$274K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,423	$274K	0.01%	+35	Timeline
DOCUDOCUSIGN INC	3,350	$273K	0.01%	+605	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	883	$272K	0.01%	-67	Timeline
JJACOBS SOLUTIONS INC	2,251	$272K	0.01%	+171	Timeline
UALUNITED AIRLS HLDGS INC	3,939	$272K	0.01%	-1,327	Timeline
TFSLTFS FINL CORP	21,942	$272K	0.01%	-1,000	Timeline
XGDVXGABELLI DIVID & INCOME TR	11,260	$272K	0.01%	-479	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,900	$272K	0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	24,886	$272K	0.01%	-26,696	Timeline
QDPLPACER FDS TR	7,429	$271K	0.01%	-823	Timeline
OMCOMNICOM GROUP INC	3,268	$271K	0.01%	+297	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	13,775	$269K	0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	26,813	$268K	0.01%	-9,933	Timeline
FICOFAIR ISAAC CORP	145	$267K	0.01%	+37	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,556	$267K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	2,028	$267K	0.01%	new	Timeline
GCOWPACER FDS TR	7,214	$267K	0.01%	+15	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	13,147	$267K	0.01%	-81	Timeline
RACEFERRARI N V	623	$267K	0.01%	-95	Timeline
FSMDFIDELITY COVINGTON TRUST	6,760	$265K	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	2,751	$265K	0.01%	-1,846	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,273	$263K	0.01%	-8,624	Timeline
SESEA LTD	2,012	$263K	0.01%	new	Timeline
VTRVENTAS INC	3,814	$262K	0.01%	new	Timeline
ZSZSCALER INC	1,314	$261K	0.01%	-725	Timeline
PMARINNOVATOR ETFS TRUST	6,524	$261K	0.01%	-4,897	Timeline
ITMVANECK ETF TRUST	5,721	$260K	0.01%	-502	Timeline
IDVISHARES TR	8,357	$259K	0.01%	-1,412	Timeline
CMSCMS ENERGY CORP	3,451	$259K	0.01%	-24	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,687	$258K	0.01%	-866	Timeline
STESTERIS PLC	1,136	$258K	0.01%	+31	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,209	$258K	0.01%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	14,200	$257K	0.01%	new	Timeline
TREXTREX INC	4,408	$256K	0.01%	-200	Timeline
IGHGPROSHARES TR	3,316	$255K	0.01%	+28	Timeline
MKLMARKEL GROUP INC	136	$254K	0.01%	new	Timeline
DXCMDEXCOM INC	3,716	$254K	0.01%	-1,280	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,122	$254K	0.01%	-119	Timeline
COWGPACER FDS TR	8,241	$254K	0.01%	+1,153	Timeline
AONAON PLC	636	$254K	0.01%	-2	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