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
IEDIISHARES U S ETF TR	4,925	$252K	0.01%	+1	Timeline
LECOLINCOLN ELEC HLDGS INC	1,324	$250K	0.01%	-3,048	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,670	$250K	0.01%	+153	Timeline
CLFCLEVELAND-CLIFFS INC NEW	30,406	$250K	0.01%	-7,063	Timeline
LBLANDBRIDGE COMPANY LLC	3,470	$250K	0.01%	+100	Timeline
NYTNEW YORK TIMES CO MTN BE	5,020	$249K	0.01%	+4	Timeline
LIILENNOX INTL INC	442	$248K	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,184	$247K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,509	$246K	0.01%	-342	Timeline
PODDINSULET CORP	935	$246K	0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,583	$245K	0.01%	-4,806	Timeline
DKSDICKS SPORTING GOODS INC	1,213	$245K	0.01%	new	Timeline
COOCOOPER COS INC	2,891	$244K	0.01%	+397	Timeline
BROBROWN & BROWN INC	1,957	$243K	0.01%	new	Timeline
ARKWARK ETF TR	2,565	$243K	0.01%	-95	Timeline
FNDFSCHWAB STRATEGIC TR	6,685	$242K	0.01%	+584	Timeline
NDECINNOVATOR ETFS TRUST	10,250	$242K	0.01%	0	Timeline
CELHCELSIUS HLDGS INC	6,782	$242K	0.01%	new	Timeline
BNDSSERIES PORTFOLIOS TR	4,900	$241K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	416	$241K	0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	853	$241K	0.01%	+173	Timeline
DFICDIMENSIONAL ETF TRUST	8,606	$239K	0.01%	-836	Timeline
ESEVERSOURCE ENERGY	3,848	$239K	0.01%	-1,084	Timeline
MASMASCO CORP	3,435	$239K	0.01%	-1,424	Timeline
PJULINNOVATOR ETFS TRUST	5,917	$238K	0.01%	-448	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,907	$238K	0.01%	+56	Timeline
DGXQUEST DIAGNOSTICS INC	1,404	$238K	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,601	$237K	0.01%	+30	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	22,260	$235K	0.01%	0	Timeline
IXCISHARES TR	5,586	$235K	0.01%	+100	Timeline
SHYDVANECK ETF TRUST	10,439	$235K	0.01%	-3,775	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,035	$234K	0.01%	-40	Timeline
QUSSPDR SERIES TRUST	1,493	$234K	0.01%	+91	Timeline
NTAPNETAPP INC	2,652	$233K	0.01%	+420	Timeline
TPRTAPESTRY INC	3,308	$233K	0.01%	-235	Timeline
VIGIVANGUARD WHITEHALL FDS	2,805	$233K	0.01%	new	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	16,206	$232K	0.01%	+1,345	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	12,895	$229K	0.01%	+985	Timeline
WCNWASTE CONNECTIONS INC	1,168	$228K	0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	7,389	$227K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	2,752	$227K	0.01%	+54	Timeline
HODLVANECK BITCOIN ETF	9,714	$226K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	2,804	$225K	0.01%	new	Timeline
TRITHOMSON REUTERS CORP	1,302	$225K	0.01%	-73	Timeline
EMNEASTMAN CHEM CO	2,548	$225K	0.01%	-79	Timeline
INGING GROEP N.V.	11,458	$224K	0.01%	new	Timeline
PRIPRIMERICA INC	789	$224K	0.01%	-69	Timeline
ENTGENTEGRIS INC	2,561	$224K	0.01%	+312	Timeline
IEURISHARES TR	3,710	$223K	0.01%	new	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,212	$222K	0.01%	new	Timeline
HPQHP INC	8,027	$222K	0.01%	+453	Timeline
ECOOKEANIS ECO TANKERS COR	10,000	$221K	0.01%	0	Timeline
DLNWISDOMTREE TR	2,769	$220K	0.01%	-9,060	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	9,985	$218K	0.01%	+200	Timeline
EUSAISHARES INC	2,331	$218K	0.01%	new	Timeline
EFXEQUIFAX INC	890	$217K	0.01%	+58	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	16,760	$217K	0.01%	+5,800	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	40,171	$216K	0.01%	+3,729	Timeline
LAMRLAMAR ADVERTISING CO	1,898	$216K	0.01%	new	Timeline
ALABASTERA LABS INC	3,617	$216K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	5,868	$214K	0.01%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,847	$214K	0.01%	-534	Timeline
SUISUN CMNTYS INC	1,653	$213K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	114	$212K	0.01%	+2	Timeline
TTCTORO CO	2,899	$211K	0.01%	+77	Timeline
TLNTALEN ENERGY CORP	1,055	$211K	0.01%	-296	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,331	$209K	0.01%	+359	Timeline
ITGARTNER INC	497	$209K	0.01%	new	Timeline
RITMRITHM CAPITAL CORP	18,189	$208K	0.01%	+4,576	Timeline
ISCGISHARES TR	4,608	$208K	0.01%	+30	Timeline
HOLXHOLOGIC INC	3,351	$207K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	4,145	$207K	0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	4,881	$207K	0.01%	-500	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	14,862	$206K	0.01%	+3,144	Timeline
OCOWENS CORNING NEW	1,444	$206K	0.01%	new	Timeline
MSCIMSCI INC	365	$206K	0.01%	+2	Timeline
VIXYPROSHARES TR II	4,097	$206K	0.01%	new	Timeline
INGNINOGEN INC	28,800	$205K	0.01%	+5,100	Timeline
HDBHDFC BANK LTD	3,085	$205K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	322	$204K	0.01%	-2	Timeline
EWXSPDR INDEX SHS FDS	3,606	$204K	0.01%	-5,214	Timeline
TELFYTELEFONICA SA-SPON ADR	43,740	$204K	0.01%	+20,101	Timeline
FENIFIDELITY COVINGTON TRUST	6,841	$204K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	41,800	$203K	0.01%	0	Timeline
DOXAMDOCS LTD	2,216	$203K	0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	37,652	$203K	0.01%	+6,316	Timeline
NDSNNORDSON CORP	1,003	$202K	0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,699	$202K	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,158	$202K	0.01%	-189	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,541	$201K	0.01%	new	Timeline
AMHAMERICAN HOMES 4 RENT	5,311	$201K	0.01%	new	Timeline
UYGPROSHARES TR	2,243	$200K	0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	13,950	$200K	0.01%	-10,000	Timeline
AEYEAUDIOEYE INC	17,975	$200K	0.01%	+1,600	Timeline
RILYBRC GROUP HOLDINGS INC	51,459	$199K	0.01%	+8,238	Timeline
VVOSVIVOS THERAPEUTICS INC	69,531	$198K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	41,095	$198K	0.01%	-778	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	13,257	$198K	0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	23,927	$194K	0.01%	-3,495	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	12,144	$189K	0.01%	new	Timeline
ENVXENOVIX CORPORATION	25,725	$189K	0.01%	+2,150	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	12,559	$188K	0.01%	+2,168	Timeline
SNAPSNAP INC	21,592	$188K	0.01%	+676	Timeline
WUWESTERN UN CO	17,680	$187K	0.01%	+1,703	Timeline
MRNAMODERNA INC	6,493	$184K	0.01%	+335	Timeline
NATNORDIC AMERICAN TANKERS LIMI	74,619	$184K	0.01%	+21,514	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	12,530	$177K	0.01%	+2,458	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,565	$172K	0.01%	+261	Timeline
ECCEAGLE POINT CR CO	21,135	$171K	0.01%	+4,074	Timeline
PUMPPROPETRO HLDG CORP	23,200	$171K	0.01%	-118,838	Timeline
RYLDGLOBAL X FDS	11,180	$169K	0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	37,489	$164K	<0.01%	-3,665	Timeline
AALAMERICAN AIRLINES GROUP INC	15,463	$163K	<0.01%	+47	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	10,633	$162K	<0.01%	+2,234	Timeline
SOFISOFI TECHNOLOGIES INC	13,914	$162K	<0.01%	+370	Timeline
HNRGHALLADOR ENERGY COMPANY	13,000	$160K	<0.01%	-5,000	Timeline
DPGDUFF & PHELPS UTLITY AND INF	12,851	$157K	<0.01%	+770	Timeline
PSTLPOSTAL REALTY TRUST INC	11,000	$157K	<0.01%	new	Timeline
HIMXHIMAX TECHNOLOGIES INC	21,347	$157K	<0.01%	new	Timeline
CCLDCARECLOUD INC	110,378	$153K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	24,982	$151K	<0.01%	-865	Timeline
NVDLGRANITESHARES ETF TR	4,000	$150K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,750	$148K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	18,161	$148K	<0.01%	+353	Timeline
RCREADY CAPITAL CORP	28,893	$147K	<0.01%	+6,000	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	29,611	$145K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	59,212	$143K	<0.01%	-2,228
HLNHALEON PLC	13,901	$143K	<0.01%	-854	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	69,879	$140K	<0.01%	-6,500	Timeline
DSXDIANA SHIPPING INC	90,000	$140K	<0.01%	0	Timeline
ABEVAMBEV SA	58,077	$135K	<0.01%	+6,787	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,051	$135K	<0.01%	-407	Timeline
HFROHIGHLAND OPPS & INCOME FD	24,990	$130K	<0.01%	-3,223	Timeline
PFNPIMCO INCOME STRATEGY FD II	17,222	$130K	<0.01%	+812	Timeline
CHWCALAMOS GBL DYN INCOME FUND	20,316	$130K	<0.01%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	20,704	$127K	<0.01%	+315	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	21,372	$126K	<0.01%	-7,143	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	46,500	$125K	<0.01%	+1,000	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	13,825	$122K	<0.01%	-3,335
ALTALTIMMUNE INC	24,300	$122K	<0.01%	-154	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	13,525	$118K	<0.01%	-1,579
BRSPBRIGHTSPIRE CAPITAL INC	20,408	$113K	<0.01%	+3,500	Timeline
RMAXRE/MAX HLDGS INC	13,419	$112K	<0.01%	0	Timeline
EDRYEURODRY LTD	10,003	$110K	<0.01%	0	Timeline
NGDNEW GOLD INC	29,500	$109K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	20,949	$108K	<0.01%	+135	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	22,125	$104K	<0.01%	-550
BTXBLACKROCK TECH AND PRIVATE E	16,252	$102K	<0.01%	+1,104	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	29,500	$98.2K	<0.01%	+10,058	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	18,191	$97.1K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	11,267	$96.9K	<0.01%	+179	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,147	$95.7K	<0.01%	new
SANBANCO SANTANDER SA	14,180	$95K	<0.01%	+2,157	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	15,000	$94.3K	<0.01%	-5,000	Timeline
OMEROMEROS CORP	10,760	$88.4K	<0.01%	-545	Timeline
ASPIASP ISOTOPES INC	18,780	$88.1K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	10,998	$85.3K	<0.01%	-4,100	Timeline
EFXTENERFLEX LTD	10,897	$84.2K	<0.01%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	15,770	$81.1K	<0.01%	-2,640	Timeline
TSLLDIREXION SHARES ETF TRUST	8,405	$80K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	26,711	$77.5K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	19,976	$76.3K	<0.01%	-714	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	19,336	$75K	<0.01%	0	Timeline
CIOCITY OFFICE REIT INC	13,517	$70.2K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	11,000	$69.4K	<0.01%	new	Timeline
XMCRXMFS CHARTER INCOME TR	11,013	$69.1K	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	13,823	$67.6K	<0.01%	+44	Timeline
QRHCQUEST RESOURCE HLDG CORP	25,000	$65K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	10,000	$64.9K	<0.01%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	59,000	$62.4K	<0.01%	new
GRABGRAB HOLDINGS LIMITED	12,323	$55.8K	<0.01%	new	Timeline
SPOTIFY USA INCSPOTIFY USA INC	46,000	$54.8K	<0.01%	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP	51,000	$54.5K	<0.01%	new
LCI INDSLCI INDS	55,000	$53.8K	<0.01%	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	50,000	$53K	<0.01%	new
PPL CAP FDG INCPPL CAP FDG INC	46,000	$51.5K	<0.01%	new
AMDLGRANITESHARES ETF TR	10,000	$51.4K	<0.01%	0	Timeline
FUBOFUBOTV INC	17,125	$50K	<0.01%	new	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	50,000	$49.2K	<0.01%	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	55,000	$48.5K	<0.01%	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	49,000	$47.7K	<0.01%	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	52,000	$44.8K	<0.01%	new
RRRICHTECH ROBOTICS INC	22,000	$43.6K	<0.01%	new	Timeline
ITRON INCITRON INC	41,000	$42.1K	<0.01%	new
GREENBRIER COS INCGREENBRIER COS INC	38,000	$42K	<0.01%	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	41,000	$41.9K	<0.01%	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	43,000	$40.4K	<0.01%	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION	40,000	$39.9K	<0.01%	new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	66,000	$34.8K	<0.01%	-8,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	37,000	$34.4K	<0.01%	new
GPMTGRANITE PT MTG TR INC	13,005	$33.8K	<0.01%	0	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	34,000	$33.3K	<0.01%	new
PG&E CORPPG&E CORP	31,000	$32.8K	<0.01%	new
DNNDENISON MINES CORP	25,000	$32.5K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	12,490	$27.5K	<0.01%	-112	Timeline
ONDSONDAS INC	21,000	$22.5K	<0.01%	+3,000	Timeline
CBUSCIBUS INC	10,000	$18.7K	<0.01%	0	Timeline
CCCCC4 THERAPEUTICS INC	11,000	$17.6K	<0.01%	0	Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,000	$16K	<0.01%	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	16,000	$14.2K	<0.01%	new
WRNWESTERN COPPER & GOLD CORP	12,000	$13.6K	<0.01%	0	Timeline
RZLVREZOLVE AI PLC	10,000	$12.1K	<0.01%	-13,000	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	12,000	$11.8K	<0.01%	new
BCABBIOATLA INC	30,000	$10.4K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	14,560	$9.79K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	12,200	$9.72K	<0.01%	0	Timeline
URGUR-ENERGY INC	11,500	$7.75K	<0.01%	0	Timeline
STEM INCSTEM INC	13,500	$4.73K	<0.01%	new

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