B. Riley Wealth Advisors, Inc.

13F filer, CIK 1464811, MEMPHIS, TN

B. Riley Wealth Advisors, Inc. reported $2,130,560,958 across 1,037 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 25.5% of the portfolio.

Filed 2025-08-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005368

Period: 2025-06-30
Reported value: $2.13B
Holdings: 1,037
Top 10 weight: 25.5%
New: 105
Sold out: 389

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+80,077	$7.35M
VOEadded	+20,089	$3.3M
COFadded	+15,056	$3.2M
VXUSadded	+42,986	$2.97M
XLPadded	+26,301	$2.13M

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
IVVreduced	-118,165	-$73.4M
AAPLreduced	-278,911	-$57.2M
MSFTreduced	-101,025	-$50.3M
NVDAreduced	-307,495	-$48.6M
AMZNreduced	-112,855	-$24.8M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005368, largest first. % of portfolio is the value over $2,062,495,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	699,757	$111M	5.36%	-307,495	Timeline
AAPLAPPLE INC	378,609	$77.7M	3.77%	-278,911	Timeline
MSFTMICROSOFT CORP	121,619	$60.5M	2.93%	-101,025	Timeline
AMZNAMAZON COM INC	269,230	$59.1M	2.86%	-112,855	Timeline
METAMETA PLATFORMS INC	66,385	$49M	2.38%	-2,375	Timeline
VUGVANGUARD INDEX FDS	98,751	$43.3M	2.1%	-40,252	Timeline
BILSPDR SERIES TRUST	411,158	$37.7M	1.83%	+80,077	Timeline
IVVISHARES TR	59,254	$36.8M	1.78%	-118,165	Timeline
QQQINVESCO QQQ TR	47,559	$26.2M	1.27%	-37,023	Timeline
VTVVANGUARD INDEX FDS	142,417	$25.2M	1.22%	-62,020	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,333	$24.9M	1.21%	-29,905	Timeline
PLTRPALANTIR TECHNOLOGIES INC	178,778	$24.4M	1.18%	-25,280	Timeline
JPMJPMORGAN CHASE & CO	73,561	$21.3M	1.03%	-37,018	Timeline
LLYELI LILLY & CO	26,455	$20.6M	1%	-7,946	Timeline
AVGOBROADCOM INC	67,653	$18.6M	0.9%	-57,328	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	35,638	$17.3M	0.84%	-24,297	Timeline
TSLATESLA INC	51,403	$16.3M	0.79%	-11,337	Timeline
NFLXNETFLIX INC.	11,787	$15.8M	0.77%	-1,498	Timeline
UBERUBER TECHNOLOGIES INC	166,234	$15.5M	0.75%	-9,678	Timeline
GOOGALPHABET INC	85,684	$15.2M	0.74%	-44,238	Timeline
GLDSPDR GOLD TR	49,602	$15.1M	0.73%	-28,944	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,145	$14.8M	0.72%	-5,797	Timeline
GOOGLALPHABET INC	82,654	$14.6M	0.71%	-86,535	Timeline
CSMPROSHARES TR	198,963	$14M	0.68%	-39,884	Timeline
APUETRUST FOR PROFESSIONAL MANAG	354,917	$13.3M	0.65%	+18,803	Timeline
ETNEATON CORP PLC	37,320	$13.3M	0.65%	-11,964	Timeline
PANWPALO ALTO NETWORKS INC	62,908	$12.9M	0.62%	-19,814	Timeline
CGBLCAPITAL GROUP CORE BALANCED	384,074	$12.8M	0.62%	+59,851	Timeline
PGPROCTER & GAMBLE CO	77,902	$12.4M	0.6%	-83,183	Timeline
IBMINTERNATIONAL BUSINESS MACHS	38,998	$11.5M	0.56%	-14,448	Timeline
VEAVANGUARD TAX-MANAGED FDS	195,217	$11.1M	0.54%	-73,473	Timeline
VOOVANGUARD INDEX FDS	18,859	$10.7M	0.52%	-5,998	Timeline
HYZDWISDOMTREE TR	450,516	$10.1M	0.49%	-116,303	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,110	$10M	0.49%	-11,976	Timeline
HDHOME DEPOT INC	25,336	$9.29M	0.45%	-35,685	Timeline
WMTWALMART INC	93,788	$9.17M	0.44%	-89,946	Timeline
VVISA INC	25,328	$8.99M	0.44%	-19,431	Timeline
XLKSELECT SECTOR SPDR TR	35,115	$8.89M	0.43%	-9,829	Timeline
BONDPIMCO ETF TR	94,867	$8.74M	0.42%	-28,179	Timeline
AGGISHARES TR	84,556	$8.39M	0.41%	-32,206	Timeline
VGTVANGUARD WORLD FD	12,268	$8.14M	0.39%	-7,242	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,577	$7.9M	0.38%	-12,315	Timeline
IVWISHARES TR	71,479	$7.87M	0.38%	-147,448	Timeline
ABBVABBVIE INC	42,208	$7.83M	0.38%	-37,377	Timeline
LRCXLAM RESEARCH CORP	79,282	$7.72M	0.37%	-14,590	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	152,233	$7.72M	0.37%	+10,139	Timeline
VTIVANGUARD INDEX FDS	25,287	$7.69M	0.37%	-8,596	Timeline
GBILGOLDMAN SACHS ETF TR	76,594	$7.67M	0.37%	-31,418	Timeline
IWBISHARES TR	22,188	$7.53M	0.37%	-1,225	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	64,951	$7.46M	0.36%	+3,647	Timeline
JNJJOHNSON & JOHNSON	48,691	$7.44M	0.36%	-50,544	Timeline
DGROISHARES TR	116,307	$7.44M	0.36%	-1,771	Timeline
MAMASTERCARD INCORPORATED	13,205	$7.42M	0.36%	-13,683	Timeline
GSGOLDMAN SACHS GROUP INC	10,383	$7.35M	0.36%	-4,799	Timeline
IEFAISHARES TR	85,529	$7.14M	0.35%	-41,893	Timeline
STEWSRH TOTAL RETURN FUND INC	401,868	$7.1M	0.34%	-24,133	Timeline
SPMOINVESCO EXCH TRADED FD TR II	62,728	$7.06M	0.34%	-6,203	Timeline
ORCLORACLE CORP	32,099	$7.02M	0.34%	-15,788	Timeline
VCSHVANGUARD SCOTTSDALE FDS	86,494	$6.88M	0.33%	-19,361	Timeline
IHIISHARES TR	109,530	$6.86M	0.33%	-7,420	Timeline
APIETRUST FOR PROFESSIONAL MANAG	202,176	$6.74M	0.33%	+7,493	Timeline
XOMEXXON MOBIL CORP	61,759	$6.66M	0.32%	-150,818	Timeline
BMYBRISTOL-MYERS SQUIBB CO	143,311	$6.63M	0.32%	-92,124	Timeline
EFGISHARES TR	58,779	$6.58M	0.32%	-79,487	Timeline
IUSBISHARES TR	138,944	$6.42M	0.31%	-496,920	Timeline
IEMGISHARES INC	106,605	$6.4M	0.31%	-87,218	Timeline
STIPISHARES TR	61,008	$6.28M	0.3%	+4,454	Timeline
SYKSTRYKER CORPORATION	15,828	$6.26M	0.3%	-4,388	Timeline
TJXTJX COS INC NEW	50,596	$6.25M	0.3%	-1,396	Timeline
AMDADVANCED MICRO DEVICES INC	43,914	$6.23M	0.3%	-14,284	Timeline
BXBLACKSTONE INC	41,084	$6.15M	0.3%	-29,901	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	107,317	$6.03M	0.29%	-31,355	Timeline
OIHVANECK ETF TRUST	25,385	$5.85M	0.28%	-935	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	154,229	$5.79M	0.28%	+7,480	Timeline
MNANYLIM ETF TR	161,525	$5.7M	0.28%	-69,578	Timeline
BACBANK OF AMER CORP	119,263	$5.64M	0.27%	-68,733	Timeline
BNDXVANGUARD CHARLOTTE FDS	111,051	$5.5M	0.27%	-46,544	Timeline
VBKVANGUARD INDEX FDS	19,628	$5.44M	0.26%	-6,163	Timeline
IVEISHARES TR	27,679	$5.41M	0.26%	-55,608	Timeline
MTUMISHARES TR	22,467	$5.4M	0.26%	-1,103	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	41,644	$5.36M	0.26%	-7,518	Timeline
CSCOCISCO SYS INC	76,209	$5.29M	0.26%	-40,631	Timeline
CWBSPDR SERIES TRUST	63,633	$5.26M	0.26%	-73,021	Timeline
QUALISHARES TR	28,482	$5.21M	0.25%	-87,262	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	22,814	$5.17M	0.25%	-7,443	Timeline
FBNDFIDELITY MERRIMACK STR TR	111,850	$5.12M	0.25%	+15,268	Timeline
IJHISHARES TR	82,294	$5.1M	0.25%	-15,574	Timeline
IAUISHARES GOLD TR	80,222	$5M	0.24%	-117,097	Timeline
RDDTREDDIT INC	33,222	$5M	0.24%	+9,309	Timeline
HONHONEYWELL INTL INC	21,303	$4.96M	0.24%	-13,984	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	155,816	$4.95M	0.24%	-122,690	Timeline
COFCAPITAL ONE FINL CORP	23,146	$4.92M	0.24%	+15,056	Timeline
IWFISHARES TR	11,328	$4.81M	0.23%	-17,849	Timeline
CVXCHEVRON CORPORATION	33,518	$4.8M	0.23%	-58,275	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	122,499	$4.78M	0.23%	-18,298	Timeline
VWOVANGUARD INTL EQUITY INDEX F	95,066	$4.7M	0.23%	-31,431	Timeline
UNHUNITEDHEALTH GROUP INC	14,874	$4.64M	0.22%	-15,770	Timeline
IWPISHARES TR	32,933	$4.57M	0.22%	-15,969	Timeline
SMHVANECK ETF TRUST	15,964	$4.45M	0.22%	-1,695	Timeline
SGOVISHARES TR	44,027	$4.43M	0.21%	-1,943	Timeline
VBVANGUARD INDEX FDS	18,306	$4.34M	0.21%	-32,589	Timeline
ASMLASML HLDG NV	5,389	$4.32M	0.21%	-1,468	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	31,509	$4.3M	0.21%	+4,632	Timeline
ITOTISHARES TR	31,786	$4.29M	0.21%	+8,363	Timeline
BSVVANGUARD BD INDEX FDS	53,416	$4.2M	0.2%	-30,307	Timeline
VOEVANGUARD INDEX FDS	25,546	$4.2M	0.2%	+20,089	Timeline
TAT&T INC	143,474	$4.15M	0.2%	-34,949	Timeline
XLUSELECT SECTOR SPDR TR	50,492	$4.12M	0.2%	-90,302	Timeline
XLESELECT SECTOR SPDR TR	48,236	$4.09M	0.2%	-3,101	Timeline
VZVERIZON COMMUNICATIONS INC	94,487	$4.09M	0.2%	-80,238	Timeline
BABOEING CO	19,422	$4.07M	0.2%	-10,545	Timeline
IYWISHARES TR	23,334	$4.04M	0.2%	-34,048	Timeline
EFVISHARES TR	62,773	$3.98M	0.19%	-135,690	Timeline
RTXRTX CORPORATION	27,262	$3.98M	0.19%	-48,201	Timeline
LDOSLEIDOS HOLDINGS INC	25,142	$3.97M	0.19%	+328	Timeline
VXUSVANGUARD STAR FDS	56,675	$3.92M	0.19%	+42,986	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	131,711	$3.9M	0.19%	+21,320	Timeline
MCDMCDONALDS CORP	13,108	$3.83M	0.19%	-32,494	Timeline
MSMORGAN STANLEY	26,977	$3.8M	0.18%	-3,361	Timeline
XLFSELECT SECTOR SPDR TR	71,515	$3.75M	0.18%	-138,250	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,332	$3.7M	0.18%	-13,827	Timeline
SHPROSHARES TR	93,081	$3.69M	0.18%	-11,607	Timeline
DEDEERE & CO	7,146	$3.63M	0.18%	-3,926	Timeline
PFEPFIZER INC	147,231	$3.57M	0.17%	-137,842	Timeline
MOATVANECK ETF TRUST	37,891	$3.55M	0.17%	-16,744	Timeline
CCITIGROUP INC	41,381	$3.52M	0.17%	-40,455	Timeline
CRMSALESFORCE INC	12,861	$3.51M	0.17%	-9,719	Timeline
CATCATERPILLAR INC	8,999	$3.49M	0.17%	-17,168	Timeline
ISRGINTUITIVE SURGICAL INC	6,346	$3.45M	0.17%	-1,899	Timeline
XSOEWISDOMTREE TR	99,757	$3.44M	0.17%	-2,813	Timeline
MRKMERCK & CO INC	43,266	$3.42M	0.17%	-72,307	Timeline
QCOMQUALCOMM INC	21,240	$3.38M	0.16%	-19,604	Timeline
IJRISHARES TR	30,246	$3.31M	0.16%	-14,116	Timeline
AXAXOS FINANCIAL INC	43,428	$3.3M	0.16%	-500	Timeline
DYNFBLACKROCK ETF TRUST	60,534	$3.3M	0.16%	-214,583	Timeline
VOVANGUARD INDEX FDS	11,772	$3.29M	0.16%	-26,041	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	26,622	$3.24M	0.16%	-5,440	Timeline
OEFISHARES TR	10,569	$3.22M	0.16%	-11,237	Timeline
TXNTEXAS INSTRS INC	15,398	$3.2M	0.16%	-10,834	Timeline
AEMAGNICO EAGLE MINES LTD	26,871	$3.2M	0.15%	-108,235	Timeline
IWMISHARES TR	14,780	$3.19M	0.15%	-4,975	Timeline
KOCOCA COLA CO	44,769	$3.17M	0.15%	-46,307	Timeline
MMM3M CO	20,763	$3.16M	0.15%	-11,049	Timeline
PDIPIMCO DYNAMIC INCOME FD	166,195	$3.15M	0.15%	+35,690	Timeline
PDPINVESCO EXCHANGE TRADED FD T	28,877	$3.14M	0.15%	+2	Timeline
ABALLIANCEBERNSTEIN HLDG L P	76,786	$3.13M	0.15%	+2,488	Timeline
AGIALAMOS GOLD INC	116,602	$3.1M	0.15%	-86,160	Timeline
XLPSELECT SECTOR SPDR TR	38,035	$3.08M	0.15%	+26,301	Timeline
SLVISHARES SILVER TR	91,519	$3M	0.15%	-14,060	Timeline
VISVANGUARD WORLD FD	10,548	$2.95M	0.14%	+514	Timeline
IWRISHARES TR	31,766	$2.92M	0.14%	-18,888	Timeline
VNQVANGUARD INDEX FDS	32,726	$2.91M	0.14%	-23,645	Timeline
XLYSELECT SECTOR SPDR TR	13,399	$2.91M	0.14%	-2,897	Timeline
TBILRBB FD INC	57,098	$2.85M	0.14%	-18,353	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	59,464	$2.84M	0.14%	+2,005	Timeline
DISDISNEY WALT CO	22,501	$2.79M	0.14%	-18,523	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	32,763	$2.78M	0.13%	-3,069	Timeline
AXPAMERICAN EXPRESS CO	8,706	$2.78M	0.13%	-6,132	Timeline
DIASTATE STR SPDR DOW JONES IND	6,255	$2.76M	0.13%	-4,959	Timeline
SBUXSTARBUCKS CORP	29,505	$2.7M	0.13%	-17,661	Timeline
GEGE AEROSPACE	10,268	$2.64M	0.13%	-6,526	Timeline
IGMISHARES TR	23,519	$2.64M	0.13%	-5,062	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,052	$2.64M	0.13%	-17,382	Timeline
NOWSERVICENOW INC	2,561	$2.63M	0.13%	-1,279	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	201,771	$2.63M	0.13%	-71,741	Timeline
AMATAPPLIED MATLS INC	13,993	$2.56M	0.12%	-1,565	Timeline
WFCWELLS FARGO & CO	31,955	$2.56M	0.12%	-11,751	Timeline
FBCGFIDELITY COVINGTON TRUST	52,875	$2.55M	0.12%	-4,395	Timeline
SCHDSCHWAB STRATEGIC TR	94,121	$2.49M	0.12%	-22,065	Timeline
MUMICRON TECHNOLOGY INC	20,127	$2.48M	0.12%	-9,278	Timeline
SPYGSPDR SERIES TRUST	25,580	$2.44M	0.12%	+14,158	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,846	$2.44M	0.12%	-277,151	Timeline
XLISELECT SECTOR SPDR TR	16,491	$2.43M	0.12%	-54,274	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	43,387	$2.43M	0.12%	+3,060	Timeline
ABTABBOTT LABORATORIES	17,830	$2.43M	0.12%	-20,173	Timeline
EFAISHARES TR	27,070	$2.42M	0.12%	-13,296	Timeline
XLCSELECT SECTOR SPDR TR	22,106	$2.4M	0.12%	-6,168	Timeline
DJPBARCLAYS BANK PLC	68,919	$2.34M	0.11%	-25,039	Timeline
VBRVANGUARD INDEX FDS	11,938	$2.33M	0.11%	-10,084	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,647	$2.29M	0.11%	-12,441	Timeline
ICVTISHARES TR	25,281	$2.28M	0.11%	-4,007	Timeline
SCHXSCHWAB STRATEGIC TR	92,724	$2.27M	0.11%	-192,644	Timeline
BLKBLACKROCK INC	2,157	$2.26M	0.11%	-884	Timeline
HLHECLA MINING COMPANY	376,584	$2.26M	0.11%	-715,026	Timeline
CBCHUBB LIMITED	7,682	$2.23M	0.11%	-2,045	Timeline
SCHGSCHWAB STRATEGIC TR	75,152	$2.2M	0.11%	-14,595	Timeline
AZOAUTOZONE INC	585	$2.17M	0.11%	-377	Timeline
EPDENTERPRISE PRODS PARTNERS L	69,785	$2.16M	0.1%	-172,968	Timeline
NULGNUSHARES ETF TR	22,905	$2.15M	0.1%	-523	Timeline
VSTVISTRA CORP	10,844	$2.1M	0.1%	-885	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,244	$2.1M	0.1%	-421	Timeline
MRVLMARVELL TECHNOLOGY INC	27,060	$2.09M	0.1%	+1,840	Timeline
EMREMERSON ELEC CO	15,599	$2.08M	0.1%	-13,973	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	34,707	$2.08M	0.1%	+3,713	Timeline
BIVVANGUARD BD INDEX FDS	26,770	$2.07M	0.1%	-29,473	Timeline
APLDAPPLIED DIGITAL CORP	204,798	$2.06M	0.1%	-418,041	Timeline
COWZPACER FDS TR	36,979	$2.04M	0.1%	-86,434	Timeline
TLHISHARES TR	20,040	$2.04M	0.1%	-28,936	Timeline
CSWCCAPITAL SOUTHWEST CORP	92,163	$2.03M	0.1%	-221	Timeline
DTCRGLOBAL X FDS	108,425	$2.02M	0.1%	+11,950	Timeline
PEPPEPSICO INC	15,282	$2.02M	0.1%	-26,720	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,561	$2.02M	0.1%	-1,073	Timeline
MSTRSTRATEGY INC	4,915	$1.99M	0.1%	-973	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	105,346	$1.98M	0.1%	+82,557	Timeline
ADBEADOBE INC	5,122	$1.98M	0.1%	-6,102	Timeline
RABROOKFIELD REAL ASSETS INCOM	147,116	$1.97M	0.1%	new	Timeline
LOWLOWES COS INC	8,818	$1.96M	0.09%	-2,055	Timeline
VMBSVANGUARD SCOTTSDALE FDS	41,921	$1.94M	0.09%	-24,476	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	43,285	$1.93M	0.09%	-2,180	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,316	$1.92M	0.09%	-2,024	Timeline
CMCSACOMCAST CORP NEW	53,478	$1.91M	0.09%	-23,335	Timeline
PMPHILIP MORRIS INTL INC	10,479	$1.91M	0.09%	-11,282	Timeline
BLVVANGUARD BD INDEX FDS	27,365	$1.9M	0.09%	-61,082	Timeline
SCHASCHWAB STRATEGIC TR	74,438	$1.88M	0.09%	-50,634	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,218	$1.87M	0.09%	-19,466	Timeline
JAAAJANUS DETROIT STR TR	36,375	$1.85M	0.09%	-2,288	Timeline
IYKISHARES TR	26,166	$1.84M	0.09%	+3,572	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,141	$1.84M	0.09%	-1,173	Timeline
SHWSHERWIN WILLIAMS CO	5,363	$1.84M	0.09%	-1,991	Timeline
LMTLOCKHEED MARTIN CORP	3,927	$1.82M	0.09%	-6,250	Timeline
XARSPDR SERIES TRUST	8,594	$1.81M	0.09%	+432	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,003	$1.8M	0.09%	-2,198	Timeline
CLSCELESTICA INC	11,319	$1.77M	0.09%	-1,294	Timeline
ETENERGY TRANSFER L P	97,312	$1.76M	0.09%	-143,347	Timeline
CDECOEUR MNG INC	198,547	$1.76M	0.09%	+5,842	Timeline
DELLDELL TECHNOLOGIES INC	14,326	$1.76M	0.09%	-21,557	Timeline
MBBISHARES TR	18,532	$1.74M	0.08%	-50,012	Timeline
MCKMCKESSON CORP	2,373	$1.74M	0.08%	-719	Timeline
LINLINDE PLC	3,702	$1.74M	0.08%	-4,621	Timeline
SHYISHARES TR	20,923	$1.73M	0.08%	-7,047	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,633	$1.73M	0.08%	-678	Timeline
VVVANGUARD INDEX FDS	6,035	$1.72M	0.08%	-1,832	Timeline
APOAPOLLO GLOBAL MGMT INC	12,108	$1.72M	0.08%	-4,575	Timeline
MAINMAIN STR CAP CORP	28,518	$1.69M	0.08%	-4,774	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,233	$1.68M	0.08%	-5,717	Timeline
BABAALIBABA GROUP HLDG LTD	14,626	$1.66M	0.08%	-12,004	Timeline
SPGIS&P GLOBAL INC	3,128	$1.65M	0.08%	-1,331	Timeline
AMGNAMGEN INC	5,898	$1.65M	0.08%	-24,328	Timeline
MOALTRIA GROUP INC	28,071	$1.65M	0.08%	-36,756	Timeline
ILCGISHARES TR	16,873	$1.64M	0.08%	+179	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,711	$1.61M	0.08%	-1,841	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	63,209	$1.57M	0.08%	-776	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,893	$1.54M	0.07%	-31,194	Timeline
SOSOUTHERN CO	16,764	$1.54M	0.07%	-49,714	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,526	$1.54M	0.07%	-2,237	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	34,094	$1.52M	0.07%	-44,857	Timeline
PFFISHARES TR	49,603	$1.52M	0.07%	-109,755	Timeline
IWDISHARES TR	7,714	$1.5M	0.07%	-5,398	Timeline
GEVGE VERNOVA INC	2,830	$1.5M	0.07%	-1,036	Timeline
IBITISHARES BITCOIN TRUST ETF	24,447	$1.5M	0.07%	-28,601	Timeline
SFMSPROUTS FMRS MKT INC	9,068	$1.49M	0.07%	+984	Timeline
NEENEXTERA ENERGY INC	21,312	$1.48M	0.07%	-69,185	Timeline
KLACKLA CORP	1,636	$1.47M	0.07%	-84	Timeline
COPCONOCOPHILLIPS	16,239	$1.46M	0.07%	-20,001	Timeline
EQIXEQUINIX INC	1,816	$1.44M	0.07%	-855	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	62,485	$1.44M	0.07%	-605	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	9,635	$1.44M	0.07%	+1,662
MINTPIMCO ETF TR	14,297	$1.44M	0.07%	-179,025	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	31,284	$1.44M	0.07%	-20,250	Timeline
VYMVANGUARD WHITEHALL FDS	10,735	$1.43M	0.07%	-19,529	Timeline
XLVSELECT SECTOR SPDR TR	10,566	$1.42M	0.07%	-47,254	Timeline
PWRQUANTA SVCS INC	3,763	$1.42M	0.07%	-61	Timeline
FLTBFIDELITY MERRIMACK STR TR	27,887	$1.41M	0.07%	+14,218	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	109,365	$1.39M	0.07%	-3,257	Timeline
AVUVAMERICAN CENTY ETF TR	15,199	$1.38M	0.07%	-1,670	Timeline
UNPUNION PAC CORP	6,002	$1.38M	0.07%	-7,234	Timeline
ADSKAUTODESK INC	4,444	$1.38M	0.07%	-24	Timeline
CPERUNITED STS COMMODITY INDEX F	43,477	$1.38M	0.07%	+7,940	Timeline
IDLVINVESCO EXCH TRADED FD TR II	41,508	$1.37M	0.07%	new	Timeline
PGRPROGRESSIVE CORP	5,138	$1.37M	0.07%	-1,373	Timeline
USFRWISDOMTREE TR	27,251	$1.37M	0.07%	+145	Timeline
SILJAMPLIFY ETF TR	91,170	$1.35M	0.07%	+450	Timeline
PYPLPAYPAL HLDGS INC	18,123	$1.35M	0.07%	-7,196	Timeline
NOBLPROSHARES TR	13,344	$1.34M	0.07%	-9,511	Timeline
DUKDUKE ENERGY CORP NEW	11,265	$1.33M	0.06%	-57,733	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	13,647	$1.33M	0.06%	-203	Timeline
JMBSJANUS DETROIT STR TR	29,467	$1.33M	0.06%	+2,545	Timeline
FLOTISHARES TR	25,995	$1.33M	0.06%	-8,071	Timeline
TRVTRAVELERS COMPANIES INC	4,940	$1.32M	0.06%	-3,025	Timeline
IWSISHARES TR	9,932	$1.31M	0.06%	-3,466	Timeline
ARMARM HOLDINGS PLC	7,994	$1.29M	0.06%	-3,208	Timeline
THROBLACKROCK ETF TRUST	36,297	$1.29M	0.06%	new	Timeline
CVSCVS HEALTH CORP	18,619	$1.28M	0.06%	-17,264	Timeline
BSXBOSTON SCIENTIFIC CORP	11,932	$1.28M	0.06%	-1,915	Timeline
SPSMSPDR SERIES TRUST	29,676	$1.26M	0.06%	-42,115	Timeline
VXFVANGUARD INDEX FDS	6,550	$1.26M	0.06%	-1,371	Timeline
APPAPPLOVIN CORP	3,601	$1.26M	0.06%	-391	Timeline
ARKKARK ETF TR	17,898	$1.26M	0.06%	-1,539	Timeline
DVYISHARES TR	9,434	$1.25M	0.06%	-3,696	Timeline
TELTE CONNECTIVITY PLC	7,411	$1.25M	0.06%	-503	Timeline
PSXPHILLIPS 66	10,474	$1.25M	0.06%	-7,154	Timeline
INTCINTEL CORP	55,637	$1.25M	0.06%	-26,469	Timeline
NSCNORFOLK SOUTHN CORP	4,865	$1.25M	0.06%	-3,332	Timeline
EWWISHARES INC	20,555	$1.24M	0.06%	+407	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	29,712	$1.24M	0.06%	-23,921	Timeline
USBUS BANCORP	27,332	$1.24M	0.06%	-2,093	Timeline
SDYSPDR SERIES TRUST	9,021	$1.22M	0.06%	-4,804	Timeline
NOCNORTHROP GRUMMAN CORP	2,436	$1.22M	0.06%	-3,240	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	62,028	$1.21M	0.06%	+9,280	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	14,059	$1.21M	0.06%	-10,839	Timeline
FELCFIDELITY COVINGTON TRUST	35,019	$1.21M	0.06%	-4,753	Timeline
CMICUMMINS INC	3,636	$1.19M	0.06%	-1,701	Timeline
UPSUNITED PARCEL SVCS INC	11,766	$1.19M	0.06%	-6,489	Timeline
ZTSZOETIS INC	7,586	$1.18M	0.06%	-3,221	Timeline
SCHVSCHWAB STRATEGIC TR	42,565	$1.18M	0.06%	-993	Timeline
WMWASTE MGMT INC DEL	5,133	$1.17M	0.06%	-19,634	Timeline
FISVFISERV INC	6,806	$1.17M	0.06%	+2,281	Timeline
SMCISUPER MICRO COMPUTER INC	23,860	$1.17M	0.06%	+12,572	Timeline
ABRDN ETFSABRDN ETFS	53,856	$1.16M	0.06%	+8,828
RECSCOLUMBIA ETF TR I	31,536	$1.16M	0.06%	+1,375	Timeline
AJGGALLAGHER ARTHUR J & CO	3,622	$1.16M	0.06%	-6,303	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	44,250	$1.16M	0.06%	+3,823	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,506	$1.16M	0.06%	-604	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	46,030	$1.15M	0.06%	new	Timeline
FVALFIDELITY COVINGTON TRUST	17,973	$1.15M	0.06%	+5,167	Timeline
TTDTHE TRADE DESK INC	15,913	$1.15M	0.06%	-17,402	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,490	$1.13M	0.05%	-1,545	Timeline
SOYBTEUCRIUM COMMODITY TR	51,540	$1.12M	0.05%	+5,765	Timeline
CSXCSX CORP	34,343	$1.12M	0.05%	-65,405	Timeline
BUFSFIRST TR EXCHNG TRADED FD VI	53,149	$1.12M	0.05%	+26,244	Timeline
DWMWISDOMTREE TR	17,593	$1.12M	0.05%	-2,239	Timeline
NVSNOVARTIS AG	9,220	$1.12M	0.05%	-13,233	Timeline
AMTAMERICAN TOWER CORP	5,046	$1.12M	0.05%	-20,417	Timeline
FTNTFORTINET INC	10,545	$1.11M	0.05%	+1,686	Timeline
FDXFEDEX CORP	4,865	$1.11M	0.05%	-11,775	Timeline
CEGCONSTELLATION ENERGY CORP	3,409	$1.1M	0.05%	-2,368	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,564	$1.1M	0.05%	-14,212	Timeline
BNYBANK OF NY MELLON CORP	11,982	$1.09M	0.05%	-2,511	Timeline
BNDVANGUARD BD INDEX FDS	14,758	$1.09M	0.05%	-124,708	Timeline
FQALFIDELITY COVINGTON TRUST	15,500	$1.08M	0.05%	-292	Timeline
HWMHOWMET AEROSPACE INC	5,770	$1.07M	0.05%	-316	Timeline
CMECME GROUP INC	3,835	$1.06M	0.05%	+1,097	Timeline
GDGENERAL DYNAMICS CORP	3,620	$1.06M	0.05%	-2,968	Timeline
ACNACCENTURE PLC IRELAND	3,530	$1.06M	0.05%	-3,572	Timeline
CLCOLGATE PALMOLIVE CO	11,527	$1.05M	0.05%	-1,836	Timeline
DDWMWISDOMTREE TR	26,356	$1.05M	0.05%	-2,018	Timeline
COINCOINBASE GLOBAL INC	2,959	$1.04M	0.05%	-710	Timeline
NRGNRG ENERGY INC	6,450	$1.04M	0.05%	-3,691	Timeline
MDTMEDTRONIC PLC	11,820	$1.03M	0.05%	-14,319	Timeline
CITHE CIGNA GROUP	3,117	$1.03M	0.05%	-2,923	Timeline
BTTBLACKROCK MUN TARGET TERM TR	46,461	$1.02M	0.05%	+2,456	Timeline
LNGCHENIERE ENERGY INC	4,166	$1.01M	0.05%	-3,324	Timeline
SHELSHELL PLC	14,328	$1.01M	0.05%	-1,712	Timeline
QEFASPDR INDEX SHS FDS	11,728	$1M	0.05%	-200	Timeline
VRTVERTIV HOLDINGS CO	7,777	$999K	0.05%	-717	Timeline
EMEEMCOR GROUP INC	1,861	$995K	0.05%	-52	Timeline
IYRISHARES TR	10,486	$994K	0.05%	-8,055	Timeline
BITOPROSHARES TR	46,060	$991K	0.05%	+3,896	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	26,459	$989K	0.05%	new	Timeline
MLIMUELLER INDS INC	12,378	$984K	0.05%	+1,607	Timeline
BDXBECTON DICKINSON & CO	5,707	$983K	0.05%	-78	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	29,547	$981K	0.05%	+10,994	Timeline
SHOPSHOPIFY INC	8,382	$967K	0.05%	-19,446	Timeline
BINCBLACKROCK ETF TRUST II	18,264	$965K	0.05%	-71,859	Timeline
PNCPNC FINL SVCS GROUP INC	5,165	$963K	0.05%	-4,319	Timeline
MARMARRIOTT INTL INC NEW	3,507	$958K	0.05%	-2,076	Timeline
IQLTISHARES TR	21,868	$945K	0.05%	+2,783	Timeline
ITAISHARES TR	4,975	$939K	0.05%	-13,474	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,278	$935K	0.05%	-18,456	Timeline
MUNIPIMCO ETF TR	18,000	$924K	0.04%	-356	Timeline
IAGGISHARES TR	17,956	$917K	0.04%	new	Timeline
PHPARKER-HANNIFIN CORP	1,304	$911K	0.04%	-1,380	Timeline
OKEONEOK INC NEW	11,104	$906K	0.04%	-42,720	Timeline
KMIKINDER MORGAN INC DEL	30,806	$906K	0.04%	-74,588	Timeline
UBSUBS GROUP AG	26,560	$898K	0.04%	-15,548	Timeline
EDCONSOLIDATED EDISON INC	8,914	$895K	0.04%	-16,945	Timeline
ADIANALOG DEVICES INC	3,735	$889K	0.04%	-6,471	Timeline
GDXVANECK ETF TRUST	17,055	$888K	0.04%	-2,215	Timeline
PAYXPAYCHEX INC	6,099	$887K	0.04%	-1,725	Timeline
AMPAMERIPRISE FINL INC	1,656	$884K	0.04%	-983	Timeline
PFFAETFIS SER TR I	42,306	$881K	0.04%	+472	Timeline
APHAMPHENOL CORP	8,892	$878K	0.04%	-442	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,094	$875K	0.04%	-256,392	Timeline
PLDPROLOGIS INC.	8,320	$875K	0.04%	-3,708	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	15,780	$874K	0.04%	+11,641	Timeline
BNBROOKFIELD CORP	14,049	$869K	0.04%	-4,565	Timeline
SNOWSNOWFLAKE INC	3,865	$865K	0.04%	-238	Timeline
TMUST-MOBILE US INC	3,605	$859K	0.04%	-12,917	Timeline
RSGREPUBLIC SVCS INC	3,478	$858K	0.04%	-1,260	Timeline
NKENIKE INC	11,985	$851K	0.04%	-18,155	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	19,147	$847K	0.04%	-15,332	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,929	$836K	0.04%	0	Timeline
MUBISHARES TR	7,985	$834K	0.04%	-3,895	Timeline
TDGTRANSDIGM GROUP INC	547	$831K	0.04%	-13	Timeline
FLRTPACER FDS TR	17,427	$830K	0.04%	-5,275	Timeline
KKRKKR & CO INC	6,146	$818K	0.04%	-10,270	Timeline
GSKGSK PLC	21,074	$809K	0.04%	-4,911	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	32,261	$803K	0.04%	+5,654	Timeline
TIPISHARES TR	7,285	$802K	0.04%	-4,844	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,890	$793K	0.04%	-1,001	Timeline
RFGINVESCO EXCHANGE TRADED FD T	16,204	$790K	0.04%	+699	Timeline
SPGSIMON PPTY GROUP INC NEW	4,886	$786K	0.04%	-2,059	Timeline
FCXFREEPORT MCMORAN INC	17,963	$779K	0.04%	-34,688	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,110	$776K	0.04%	-1,432	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,335	$769K	0.04%	-3,528	Timeline
DBEMDBX ETF TR	28,080	$768K	0.04%	+963	Timeline
IWOISHARES TR	2,685	$767K	0.04%	-1,582	Timeline
HALHALLIBURTON CO	37,404	$762K	0.04%	+13,137	Timeline
CLOXSERIES PORTFOLIOS TR	29,200	$748K	0.04%	+25	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,644	$747K	0.04%	-1,414	Timeline
SHVISHARES TR	6,730	$743K	0.04%	-47,311	Timeline
LRNSTRIDE INC	5,093	$739K	0.04%	+33	Timeline
IYFISHARES TR	6,083	$736K	0.04%	-501	Timeline
DFASDIMENSIONAL ETF TRUST	11,540	$735K	0.04%	+52	Timeline
LENLENNAR CORP	6,581	$728K	0.04%	-13,636	Timeline
PSIINVESCO EXCHANGE TRADED FD T	12,129	$727K	0.04%	-10,890	Timeline
IXJISHARES TR	8,411	$724K	0.04%	-1,699	Timeline
PAVEGLOBAL X FDS	16,523	$720K	0.03%	-37,159	Timeline
BPBP PLC	23,990	$718K	0.03%	-8,699	Timeline
SNYSANOFI SA	14,806	$715K	0.03%	-306	Timeline
UNILEVER PLCUNILEVER PLC	11,669	$714K	0.03%	-19,208
SPTSSPDR SERIES TRUST	24,363	$714K	0.03%	-5,002	Timeline
GWWWW GRAINGER INC	683	$710K	0.03%	-39	Timeline
SPTLSPDR SERIES TRUST	26,709	$710K	0.03%	-13,650	Timeline
HOODROBINHOOD MKTS INC	7,523	$704K	0.03%	-1,727	Timeline
EATBRINKER INTL INC	3,869	$698K	0.03%	new	Timeline
TLTISHARES TR	7,904	$698K	0.03%	-13,149	Timeline
DVNDEVON ENERGY CORP NEW	21,774	$693K	0.03%	-11,798	Timeline
METMETLIFE INC	8,569	$689K	0.03%	-4,677	Timeline
INDAISHARES TR	12,351	$688K	0.03%	-13,369	Timeline
CORCENCORA INC	2,289	$686K	0.03%	+1,024	Timeline
TGTTARGET CORP	6,914	$682K	0.03%	-4,103	Timeline
SFSTIFEL FINL CORP	6,551	$680K	0.03%	-190	Timeline
CRHCRH PLC	7,384	$678K	0.03%	-1,828	Timeline
SOXXISHARES TR	2,834	$676K	0.03%	-8,003	Timeline
GILDGILEAD SCIENCES INC	6,063	$672K	0.03%	-2,234	Timeline
INTUINTUIT	852	$671K	0.03%	-368	Timeline
KMBKIMBERLY-CLARK CORP	5,184	$668K	0.03%	-3,757	Timeline
RUNSUNRUN INC	81,578	$667K	0.03%	-5,744	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,909	$666K	0.03%	-3,085	Timeline
NBISNEBIUS GROUP N.V.	11,922	$660K	0.03%	new	Timeline
SAPSAP SE	2,164	$658K	0.03%	-459	Timeline
LYFTLYFT INC	41,704	$657K	0.03%	+101	Timeline
PTMCPACER FDS TR	18,723	$653K	0.03%	-1,647	Timeline
NVONOVO-NORDISK A S	9,451	$652K	0.03%	-26,716	Timeline
FPEFIRST TR EXCH TRADED FD III	36,625	$652K	0.03%	+4,585	Timeline
CAHCARDINAL HEALTH INC	3,878	$651K	0.03%	-3,443	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,848	$647K	0.03%	-13,519	Timeline
MDLZMONDELEZ INTL INC	9,575	$646K	0.03%	-9,665	Timeline
ESGUISHARES TR	4,771	$645K	0.03%	-17,988	Timeline
PSQPROSHARES TR	18,880	$636K	0.03%	-29	Timeline
EEMISHARES TR	13,121	$633K	0.03%	-1,404	Timeline
CVLTCOMMVAULT SYS INC	3,628	$632K	0.03%	new	Timeline
IXNISHARES TR	6,840	$632K	0.03%	-6,927	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,391	$630K	0.03%	-3,609	Timeline
OROR ROYALTIES INC.	24,424	$628K	0.03%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	12,027	$626K	0.03%	-8,069	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,672	$621K	0.03%	-2,913	Timeline
DALDELTA AIR LINES INC	12,476	$614K	0.03%	-4,765	Timeline
EXKENDEAVOUR SILVER CORP	124,500	$613K	0.03%	+14,200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,574	$612K	0.03%	-1,093	Timeline
SCHPSCHWAB STRATEGIC TR	22,925	$612K	0.03%	+9,626	Timeline
SPYMSPDR SERIES TRUST	8,406	$611K	0.03%	-48,200	Timeline
HLIHOULIHAN LOKEY INC	3,380	$608K	0.03%	-83	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	28,476	$608K	0.03%	+368	Timeline
UWMPROSHARES TR	16,135	$608K	0.03%	-2,175	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,148	$606K	0.03%	-1,873	Timeline
GMGENERAL MTRS CO	12,235	$602K	0.03%	-37,213	Timeline
FFORD MTR CO	55,193	$599K	0.03%	-27,811	Timeline
BKRBAKER HUGHES COMPANY	15,607	$598K	0.03%	-904	Timeline
THCTENET HEALTHCARE CORP	3,395	$598K	0.03%	-255	Timeline
LQDISHARES TR	5,433	$595K	0.03%	-2,894	Timeline
AMANTERO MIDSTREAM CORP	31,295	$593K	0.03%	-60	Timeline
VOTVANGUARD INDEX FDS	2,072	$589K	0.03%	-4,814	Timeline
RKLBROCKET LAB CORP	16,455	$589K	0.03%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	7,916	$588K	0.03%	-2,595	Timeline
IUSVISHARES TR	6,194	$586K	0.03%	-2,844	Timeline
EVRGEVERGY INC	8,478	$584K	0.03%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45,256	$584K	0.03%	-16,065
NETCLOUDFLARE INC	2,966	$581K	0.03%	+49	Timeline
CPCANADIAN PACIFIC KANSAS CITY	7,307	$579K	0.03%	-4,011	Timeline
ECLECOLAB INC	2,141	$577K	0.03%	-2,744	Timeline
HDVISHARES TR	4,921	$577K	0.03%	-3,958	Timeline
HYGISHARES TR	7,119	$574K	0.03%	-8,521	Timeline
DHRDANAHER CORP DEL	2,905	$574K	0.03%	-3,515	Timeline
MTBM & T BK CORP	2,948	$572K	0.03%	-143	Timeline
USIGISHARES TR	11,091	$571K	0.03%	+2,411	Timeline
CTVACORTEVA INC	7,645	$570K	0.03%	-3,448	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,997	$564K	0.03%	-21,797	Timeline
WBDWARNER BROS DISCOVERY INC	49,123	$563K	0.03%	-6,583	Timeline
DFACDIMENSIONAL ETF TRUST	15,687	$562K	0.03%	-50	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	24,484	$560K	0.03%	-444	Timeline
ENBENBRIDGE INC	12,336	$559K	0.03%	-59,115	Timeline
VTEBVANGUARD MUN BD FDS	11,390	$558K	0.03%	-13,622	Timeline
IRTINDEPENDENCE RLTY TR INC	31,501	$557K	0.03%	-1,340	Timeline
ARCCARES CAPITAL CORP	25,191	$553K	0.03%	-40,354	Timeline
SEIXVIRTUS ETF TR II	23,410	$552K	0.03%	+20	Timeline
BAIBLACKROCK ETF TRUST	19,113	$551K	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	8,254	$551K	0.03%	-8,029	Timeline
NEMNEWMONT CORP	9,406	$548K	0.03%	-35,792	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	21,242	$547K	0.03%	+3,162	Timeline
AIGAMERICAN INTL GROUP INC	6,350	$544K	0.03%	-919	Timeline
AMCOR PLCAMCOR PLC	58,896	$541K	0.03%	-1,744
VLUEISHARES TR	4,775	$541K	0.03%	-3,887	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,403	$539K	0.03%	-14,088	Timeline
NXPINXP SEMICONDUCTORS N V	2,446	$535K	0.03%	-5,059	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,732	$534K	0.03%	-467	Timeline
VHTVANGUARD WORLD FD	2,141	$532K	0.03%	-4,288	Timeline
GLWCORNING INC	10,092	$531K	0.03%	-83,279	Timeline
ROKROCKWELL AUTOMATION INC	1,585	$527K	0.03%	-1,603	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).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	132,650	$21M	+22,930
NVDANVIDIA CORPORATION COM	put	108,795	$17.2M	-104,845
VSTVISTRA CORP Stock	call	30,000	$5.81M	+7,500
MSFTMICROSOFT CORP COM	put	5,450	$2.71M	-50
LLYELI LILLY & CO COM	put	3,315	$2.58M	-100
LLYELI LILLY & CO COM	call	3,315	$2.58M	-237
AAPLAPPLE INC COM	call	12,215	$2.51M	-699
MSFTMICROSOFT CORP COM	call	4,240	$2.11M	+3,090
METAMETA PLATFORMS INC COM	call	2,200	$1.62M	-621
AAPLAPPLE INC COM	put	7,890	$1.62M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	5,852	$793K	+3,482
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,000	$454K	-1,100
TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH	call	38,000	$449K	+30,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	3,000	$409K	+1,200
JPMJPMORGAN CHASE & CO COM	call	1,300	$377K	-1,939
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	1,500	$326K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,100	$324K	+500
LYFTLYFT INC CL A COM	call	20,000	$315K	-5,000
COINCOINBASE GLOBAL INC Stock	call	800	$280K	new
DELLDELL TECHNOLOGIES INC Stock	call	2,000	$245K	0
APOAPOLLO GLOBAL MGMT INC Stock	call	1,650	$234K	new
MMM3M CO Stock	call	1,500	$228K	-4,668
AMZNAMAZON COM INC COM	call	1,000	$219K	-1,700
CVXCHEVRON CORPORATION COM	call	1,500	$215K	-10,281
AMDADVANCED MICRO DEVICES INC COM	call	1,500	$213K	+400
GOOGLALPHABET INC COM	call	1,100	$194K	-975
KMBKIMBERLY-CLARK CORP Stock	call	1,300	$168K	+700
HOODROBINHOOD MKTS INC COM	call	1,700	$159K	new
TSLATESLA INC COM	call	500	$159K	-100
JCIJOHNSON CONTROLS INTERNATION Stock	call	1,500	$158K	new
CSCOCISCO SYS INC COM	call	2,100	$146K	-26,834
CCLCARNIVAL CORP Stock	call	5,000	$141K	+2,500
CROXCROCS INC Stock	call	1,200	$122K	new
PEPPEPSICO INC COM	call	900	$119K	0
XBISPDR SERIES TRUST S&P BIOTECH	call	1,400	$116K	-4,600
AVGOBROADCOM INC COM	call	400	$110K	-50
WMTWALMART INC COM	call	1,050	$103K	new
GLDSPDR GOLD TR GOLD SHS	call	300	$91.4K	+200
CAHCARDINAL HEALTH INC COM	call	530	$89K	0
CVSCVS HEALTH CORP COM	call	1,200	$82.8K	-600
CCITIGROUP INC COM	call	865	$73.6K	-3,672
GSGOLDMAN SACHS GROUP INC COM	call	100	$70.8K	new
CLXCLOROX CO DEL COM	call	500	$60K	0
KOCOCA COLA CO COM	call	830	$58.7K	0
PFEPFIZER INC COM	call	2,200	$53.3K	-73,344
GOOGALPHABET INC COM	call	300	$53.2K	-1,700
VZVERIZON COMMUNICATIONS INC COM	call	1,200	$51.9K	-12,782
SLVISHARES SILVER TR COM	call	1,500	$49.2K	new
GMGENERAL MTRS CO Stock	call	1,000	$49.2K	new
JNJJOHNSON & JOHNSON COM	call	300	$45.8K	-3,313
AIC3 AI INC CL A	call	1,863	$45.8K	new
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	600	$44.4K	new
ORCLORACLE CORP COM	call	200	$43.7K	-400
NKENIKE INC COM	call	600	$42.6K	0
BMYBRISTOL-MYERS SQUIBB CO COM	call	900	$41.7K	-20,268
SLBSLB LIMITED COM	call	1,100	$37.2K	-12,200
ABBVABBVIE INC COM	call	200	$37.1K	+100
CLCOLGATE PALMOLIVE CO Stock	call	400	$36.4K	0
PINSPINTEREST INC Stock	call	1,000	$35.9K	new
MDLZMONDELEZ INTL INC COM	call	500	$33.7K	0
PGPROCTER & GAMBLE CO COM	call	200	$31.9K	-3,065
MCDMCDONALDS CORP COM	call	100	$29.2K	0
INTCINTEL CORP COM	call	1,300	$29.1K	+300
TSNTYSON FOODS INC Stock	call	500	$28K	new
HONHONEYWELL INTL INC COM	call	100	$23.3K	-2,243
XYZBLOCK INC Stock	call	300	$20.4K	new
CROXCROCS INC Stock	put	200	$20.3K	new
AIC3 AI INC CL A	put	800	$19.7K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	350	$19.7K	0
BPBP PLC ADR	call	600	$18K	0
ACHRARCHER AVIATION INC COM CL A	put	1,500	$16.3K	new
TAT&T INC COM	call	500	$14.5K	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	call	5,150	$14.1K	new
DOWDOW HLDGS INC Stock	call	500	$13.2K	-25,268
WBDWARNER BROS DISCOVERY INC Stock	call	1,000	$11.5K	new
FFORD MTR CO Stock	call	1,000	$10.8K	-1,000
DALDELTA AIR LINES INC Stock	call	200	$9.84K	-200
LRCXLAM RESEARCH CORP COM	call	100	$9.73K	new
CDECOEUR MNG INC Stock	call	1,000	$8.86K	new
EPDENTERPRISE PRODS PARTNERS L COM	call	200	$6.2K	new
ACHRARCHER AVIATION INC COM CL A	call	500	$5.42K	new
GISGENERAL MILLS INC Stock	call	100	$5.18K	new

Sold out in Q2 2025

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

The largest 100 of 389. All 389

Security	Shares before	Value before	Type
SCHOSCHWAB STRATEGIC TR	327,741	$7.98M	shares
GLDMWORLD GOLD TR	113,747	$7.04M	shares
SCHISCHWAB STRATEGIC TR	284,987	$6.4M	shares
DUKDUKE ENERGY CORP NEW	38,104	$4.65M	call
BTALAGF INVTS TR	198,212	$4.13M	shares
VCLTVANGUARD SCOTTSDALE FDS	54,230	$4.12M	shares
SCHJSCHWAB STRATEGIC TR	149,037	$3.67M	shares
IWXISHARES TR	40,306	$3.31M	shares
SDSPROSHARES TR	139,021	$2.98M	shares
JPIEJ P MORGAN EXCHANGE TRADED F	63,436	$2.92M	shares
SOSOUTHERN CO	30,659	$2.82M	call
ETRENTERGY CORP NEW	32,502	$2.78M	call
RIVRIVERNORTH OPPORTUNITIES FD	224,088	$2.64M	shares
GTLSCHART INDS INC	16,825	$2.43M	shares
BXSLBLACKSTONE SECD LENDING FD	71,925	$2.33M	shares
VPUVANGUARD WORLD FD	13,106	$2.24M	shares
DARDARLING INGREDIENTS INC	70,293	$2.2M	shares
COHRCOHERENT CORP	32,621	$2.12M	shares
MLMMARTIN MARIETTA MATLS INC	4,419	$2.11M	shares
TDYTELEDYNE TECHNOLOGIES INC	4,112	$2.05M	shares
BBUSJ P MORGAN EXCHANGE TRADED F	20,153	$2.03M	shares
IWYISHARES TR	9,582	$2.02M	shares
GOODGLADSTONE COMMERCIAL CORP	132,962	$1.99M	shares
FEFIRSTENERGY CORP	49,053	$1.98M	call
DDOMINION ENERGY INC	32,164	$1.8M	call
CSQCALAMOS STRATEGIC TOTAL RETU	104,774	$1.7M	shares
CNQCANADIAN NAT RES LTD MED TER	53,358	$1.64M	shares
QIDPROSHARES TR	42,073	$1.6M	shares
YMAGTIDAL TRUST II	105,316	$1.57M	shares
CRESYCRESUD S A C I F Y A	142,100	$1.57M	shares
JBLJABIL INC	11,511	$1.57M	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	68,933	$1.53M	shares
AEPAMERICAN ELEC PWR CO INC	13,366	$1.46M	call
BACBANK OF AMER CORP	34,878	$1.46M	call
GLPGLOBAL PARTNERS LP	26,816	$1.43M	shares
WSOWATSCO INC	2,812	$1.43M	shares
FEFIRSTENERGY CORP	34,565	$1.4M	shares
TRGPTARGA RES CORP	6,905	$1.38M	shares
EDCONSOLIDATED EDISON INC	12,216	$1.35M	call
VGLTVANGUARD SCOTTSDALE FDS	23,328	$1.34M	shares
AROCARCHROCK INC	50,808	$1.33M	shares
DOVDOVER CORP	7,547	$1.33M	shares
YPFYPF SOCIEDAD ANONIMA	37,200	$1.3M	shares
PDECINNOVATOR ETFS TRUST	34,045	$1.28M	shares
AGROADECOAGRO S A	113,250	$1.27M	shares
WYWEYERHAEUSER CO	42,988	$1.26M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	21,848	$1.23M	shares
BIDUBAIDU INC	13,342	$1.23M	shares
VDEVANGUARD WORLD FD	9,337	$1.21M	shares
CTASIMPLIFY EXCHANGE TRADED FUN	40,587	$1.2M	shares
RPARTIDAL TRUST I	60,882	$1.2M	shares
FSKFS KKR CAP CORP	56,750	$1.19M	shares
GEOGEO GROUP INC	40,550	$1.18M	shares
IPIINTREPID POTASH INC	40,230	$1.18M	shares
UHAL-BU HAUL HOLDING COMPANY	19,802	$1.17M	shares
MPLXMPLX LP	21,555	$1.15M	shares
MCOMOODYS CORP	2,453	$1.14M	shares
JXNJACKSON FINANCIAL INC	13,600	$1.14M	shares
BRF SABRF SA	325,900	$1.12M	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,388	$1.12M	shares
PFXFVANECK ETF TRUST	65,615	$1.1M	shares
RIORIO TINTO PLC	17,741	$1.07M	shares
SCHFSCHWAB STRATEGIC TR	53,720	$1.06M	shares
DOLEDOLE PLC	72,450	$1.05M	shares
IPINTERNATIONAL PAPER CO	19,480	$1.04M	shares
SPMDSPDR SERIES TRUST	20,259	$1.04M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,054	$1.03M	shares
SOBOSOUTH BOW CORP	39,850	$1.02M	shares
SDVYFIRST TR EXCHANGE TRADED FD	29,898	$1M	shares
PNOVINNOVATOR ETFS TRUST	26,825	$998K	shares
NFLTETFIS SER TR I	41,726	$942K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	43,514	$919K	shares
IDXXIDEXX LABS INC	2,140	$899K	shares
BGBUNGE GLOBAL SA	11,687	$893K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	34,876	$870K	shares
SCMBSCHWAB STRATEGIC TR	34,100	$865K	shares
HPFHANCOCK JOHN PFD INCOME FD I	50,536	$840K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	13,199	$839K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	20,467	$837K	shares
ONEQFIDELITY COMWLTH TR	12,225	$832K	shares
STZCONSTELLATION BRANDS INC	4,505	$827K	shares
AMGNAMGEN INC	2,600	$810K	call
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	shares
CNMCORE & MAIN INC	16,438	$794K	shares
BABOEING CO	4,515	$770K	call
FITBFIFTH THIRD BANCORP	19,141	$750K	shares
DSLDOUBLELINE INCOME SOLUTIONS	58,941	$743K	shares
FMBFIRST TR EXCH TRADED FD III	14,721	$742K	shares
GSEWGOLDMAN SACHS ETF TR	9,747	$741K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	8,982	$739K	call
TGSTRANSPORTADORA DE GAS DEL SU	27,700	$733K	shares
IMCGISHARES TR	10,232	$731K	shares
PRUPRUDENTIAL FINL INC	6,505	$726K	call
LYBLYONDELLBASELL INDUSTRIES NV	10,282	$724K	shares
NMIHNMI HLDGS INC	20,000	$721K	shares
ELLAUDER ESTEE COS INC	10,918	$721K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	9,855	$709K	shares
LYVLIVE NATION ENTERTAINMENT IN	5,428	$709K	shares
SRESEMPRA	9,906	$707K	shares
ELMEELME COMMUNITIES	40,000	$696K	shares

How Q2 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 0001085146-25-005368	base		2025-08-19	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC