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
QYLDGLOBAL X FDS	31,444	$526K	0.03%	+8,053	Timeline
VFHVANGUARD WORLD FD	4,128	$526K	0.03%	-984	Timeline
ESGEISHARES INC	13,363	$523K	0.03%	-5,169	Timeline
FTECFIDELITY COVINGTON TRUST	2,651	$523K	0.03%	-1,752	Timeline
APAMARTISAN PARTNERS ASSET MGMT	11,772	$522K	0.03%	new	Timeline
FDISFIDELITY COVINGTON TRUST	5,536	$521K	0.03%	-1,672	Timeline
VDCVANGUARD WORLD FD	2,374	$520K	0.03%	-755	Timeline
DOCSDOXIMITY INC	8,465	$519K	0.03%	-341	Timeline
MGMMGM RESORTS INTERNATIONAL	15,091	$519K	0.03%	-74	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,668	$514K	0.02%	-4,592	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,125	$513K	0.02%	-204	Timeline
AVEMAMERICAN CENTY ETF TR	7,439	$510K	0.02%	-589	Timeline
FIXCOMFORT SYS USA INC	942	$505K	0.02%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	9,387	$503K	0.02%	-871	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,987	$503K	0.02%	-30,825	Timeline
XLGINVESCO EXCHANGE TRADED FD T	9,629	$502K	0.02%	-609	Timeline
URIUNITED RENTALS INC	660	$497K	0.02%	-1,940	Timeline
CARRCARRIER GLOBAL CORPORATION	6,722	$492K	0.02%	-6,514	Timeline
ONEVSPDR SERIES TRUST	3,789	$489K	0.02%	-22	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	34,081	$489K	0.02%	-28,043	Timeline
PCYINVESCO EXCH TRADED FD TR II	23,869	$488K	0.02%	+6,640	Timeline
ITWILLINOIS TOOL WKS INC	1,963	$485K	0.02%	-1,896	Timeline
ETHGRAYSCALE ETHEREUM STAKING	20,457	$485K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,218	$485K	0.02%	-2,267	Timeline
TTTRANE TECHNOLOGIES PLC	1,103	$483K	0.02%	-420	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	22,765	$480K	0.02%	-1,300	Timeline
ULTAULTA BEAUTY INC	1,024	$479K	0.02%	-1,121	Timeline
AXONAXON ENTERPRISE INC	577	$478K	0.02%	-1,290	Timeline
CCICROWN CASTLE INC	4,649	$478K	0.02%	-2,069	Timeline
CALMCAL MAINE FOODS INC	4,782	$476K	0.02%	-16,665	Timeline
JNKSPDR SERIES TRUST	4,894	$476K	0.02%	-2,898	Timeline
DDOMINION ENERGY INC	8,415	$476K	0.02%	-46,828	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	25,826	$475K	0.02%	+744	Timeline
CGCARLYLE GROUP INC	9,238	$475K	0.02%	-3,516	Timeline
SNASNAP ON INC	1,524	$474K	0.02%	-260	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	42,727	$471K	0.02%	+1,130	Timeline
ANETARISTA NETWORKS INC	4,599	$471K	0.02%	-9,449	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,560	$470K	0.02%	-1,367	Timeline
IJJISHARES TR	3,797	$469K	0.02%	-311	Timeline
RIVNRIVIAN AUTOMOTIVE INC	34,106	$469K	0.02%	-3,594	Timeline
CRWVCOREWEAVE INC	2,867	$467K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	11,255	$466K	0.02%	-96	Timeline
BLOKAMPLIFY ETF TR	8,132	$464K	0.02%	new	Timeline
DONWISDOMTREE TR	9,243	$463K	0.02%	-1,553	Timeline
VTIPVANGUARD MALVERN FDS	9,133	$459K	0.02%	+4,988	Timeline
MMUWESTERN ASSET MANAGED MUNS F	46,371	$459K	0.02%	-9,746	Timeline
EOIEATON VANCE ENHANCED EQUITY	21,659	$453K	0.02%	-6,270	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	28,157	$453K	0.02%	+6,757	Timeline
BKNGBOOKING HOLDINGS INC	78	$453K	0.02%	-99	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	30,379	$452K	0.02%	+207	Timeline
CTASCINTAS CORP	2,008	$448K	0.02%	-275	Timeline
OMFONEMAIN HLDGS INC	7,843	$447K	0.02%	+1,862	Timeline
ABNBAIRBNB INC	3,376	$447K	0.02%	-2,193	Timeline
FOXFOX CORP	8,638	$446K	0.02%	+1,456	Timeline
MELIMERCADOLIBRE INC	169	$442K	0.02%	-388	Timeline
DDDUPONT DE NEMOURS INC	6,416	$440K	0.02%	-9,031	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	8,839	$440K	0.02%	+100	Timeline
KVUEKENVUE INC	20,971	$439K	0.02%	-18,364	Timeline
GRFSGRIFOLS S A	48,470	$438K	0.02%	+1,270	Timeline
FDIGFIDELITY COVINGTON TRUST	12,295	$438K	0.02%	new	Timeline
IBLCISHARES TR	11,137	$437K	0.02%	-1,970	Timeline
SCHMSCHWAB STRATEGIC TR	15,561	$436K	0.02%	-42,217	Timeline
SYYSYSCO CORP	5,746	$435K	0.02%	-3,907	Timeline
DBEFDBX ETF TR	9,939	$435K	0.02%	-953	Timeline
MPCMARATHON PETE CORP	2,608	$433K	0.02%	-4,503	Timeline
SSRMSSR MINING IN	34,000	$433K	0.02%	+5,000	Timeline
EWTISHARES INC	7,532	$432K	0.02%	new	Timeline
GSUSGOLDMAN SACHS ETF TR	5,050	$432K	0.02%	+252	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	31,119	$432K	0.02%	-76,020	Timeline
WELLWELLTOWER INC	2,808	$432K	0.02%	-23,174	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,534	$431K	0.02%	-16	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	21,835	$431K	0.02%	new
BKCHGLOBAL X FDS	8,160	$430K	0.02%	new	Timeline
EQTEQT CORP	7,357	$429K	0.02%	+635	Timeline
CBRECBRE GROUP INC	3,061	$429K	0.02%	-886	Timeline
EMBISHARES TR	4,599	$426K	0.02%	-29,360	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,751	$425K	0.02%	-699	Timeline
IBBISHARES TR	3,357	$425K	0.02%	-1,861	Timeline
EMXCISHARES INC	6,717	$424K	0.02%	-90,352	Timeline
MSIMOTOROLA SOLUTIONS INC	1,007	$423K	0.02%	-2,109	Timeline
ETRENTERGY CORP NEW	5,072	$422K	0.02%	-16,484	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,669	$420K	0.02%	-2,152	Timeline
DLRDIGITAL RLTY TR INC	2,405	$419K	0.02%	-956	Timeline
SRLNSSGA ACTIVE ETF TR	10,049	$418K	0.02%	+300	Timeline
IRMIRON MTN INC DEL	4,060	$416K	0.02%	-6,931	Timeline
IGVISHARES TR	3,802	$416K	0.02%	+197	Timeline
DAPPVANECK ETF TRUST	24,997	$414K	0.02%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	17,580	$413K	0.02%	-2,601	Timeline
PRUPRUDENTIAL FINL INC	3,835	$412K	0.02%	-14,260	Timeline
DOWDOW HLDGS INC	15,538	$411K	0.02%	-46,627	Timeline
CBOECBOE GLOBAL MKTS INC	1,763	$411K	0.02%	+163	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	28,414	$407K	0.02%	-9,637	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5,629	$407K	0.02%	-483	Timeline
ADMAADMA BIOLOGICS INC	22,161	$404K	0.02%	+350	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	46,624	$403K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,886	$403K	0.02%	-21,843	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,843	$401K	0.02%	-14,394	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	49,977	$401K	0.02%	-17,314	Timeline
USMVISHARES TR	4,245	$398K	0.02%	-19,948	Timeline
KRKROGER CO	5,496	$394K	0.02%	-1,941	Timeline
DKNGDRAFTKINGS INC NEW	9,167	$393K	0.02%	-2,745	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	43,907	$389K	0.02%	-1,417	Timeline
SFNCSIMMONS FIRST NATL CORP	20,496	$389K	0.02%	-6,000	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,734	$385K	0.02%	-9,277	Timeline
HCAHCA HEALTHCARE INC	1,001	$383K	0.02%	-565	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	10,000	$383K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	2,119	$382K	0.02%	-2,503	Timeline
MWAMUELLER WTR PRODS INC	15,828	$381K	0.02%	-2,224	Timeline
SBLKSTAR BULK CARRIERS CORP.	22,042	$380K	0.02%	-36,053	Timeline
NDAQNASDAQ INC	4,249	$380K	0.02%	-2,389	Timeline
DURAVANECK ETF TRUST	11,635	$380K	0.02%	-348	Timeline
SONYSONY GROUP CORP	14,560	$379K	0.02%	-42,489	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,343	$379K	0.02%	-2,208	Timeline
DGDOLLAR GEN CORP	3,305	$378K	0.02%	-23,482	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	9,834	$375K	0.02%	+244	Timeline
FASTFASTENAL CO	8,905	$374K	0.02%	+3,932	Timeline
XELXCEL ENERGY INC	5,485	$374K	0.02%	-4,113	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,139	$373K	0.02%	+3,852	Timeline
WMBWILLIAMS COS INC	5,936	$373K	0.02%	-87,225	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	26,825	$372K	0.02%	+468	Timeline
IDUISHARES TR	3,557	$372K	0.02%	-3,292	Timeline
ITTITT INC	2,371	$372K	0.02%	-65	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,639	$370K	0.02%	-1,953	Timeline
DNLWISDOMTREE TR	9,182	$370K	0.02%	+70	Timeline
OTISOTIS WORLDWIDE CORP	3,730	$369K	0.02%	-2,286	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	5,893	$369K	0.02%	-187	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,995	$368K	0.02%	new
TBBKBANCORP INC DEL	6,381	$364K	0.02%	0	Timeline
DEMWISDOMTREE TR	8,016	$363K	0.02%	-440	Timeline
AFLAFLAC INC	3,438	$363K	0.02%	-1,887	Timeline
PTYPIMCO CORPORATE & INCOME OPP	26,005	$362K	0.02%	+288	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	7,575	$360K	0.02%	-16,978	Timeline
PAYCPAYCOM SOFTWARE INC	1,556	$360K	0.02%	-38	Timeline
TXTTEXTRON INC	4,431	$356K	0.02%	+303	Timeline
FXEINVESCO CURRENCYSHARES EURO	3,210	$349K	0.02%	new	Timeline
XYZBLOCK INC	5,119	$348K	0.02%	-3,258	Timeline
DHSWISDOMTREE TR	3,621	$348K	0.02%	-418	Timeline
LPLALPL FINL HLDGS INC	924	$347K	0.02%	-51	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,532	$347K	0.02%	-818	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	13,986	$346K	0.02%	-348,239	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,348	$343K	0.02%	-1,712	Timeline
KBWDINVESCO EXCH TRADED FD TR II	24,646	$342K	0.02%	-1,784	Timeline
NUENUCOR CORP	2,634	$341K	0.02%	-257	Timeline
ONONON HLDG AG	6,483	$337K	0.02%	-1,821	Timeline
IXUSISHARES TR	4,352	$336K	0.02%	-14,683	Timeline
DHID R HORTON INC	2,607	$336K	0.02%	-2,427	Timeline
FALNISHARES TR	12,346	$335K	0.02%	+265	Timeline
OXYOCCIDENTAL PETE CORP	7,975	$335K	0.02%	+235	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	13,359	$335K	0.02%	-222	Timeline
WECWEC ENERGY GROUP INC	3,210	$334K	0.02%	-2,394	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	2,122	$334K	0.02%	-3,992	Timeline
STWDSTARWOOD PPTY TR INC	16,581	$333K	0.02%	-20,453	Timeline
GISGENERAL MILLS INC	6,417	$332K	0.02%	-335	Timeline
REGLPROSHARES TR	4,070	$332K	0.02%	+200	Timeline
HUBBHUBBELL INC	811	$331K	0.02%	-1,608	Timeline
WRBBERKLEY W R CORP	4,498	$330K	0.02%	-1,645	Timeline
XLBSELECT SECTOR SPDR TR	3,746	$329K	0.02%	-1,022	Timeline
AMEAMETEK INC	1,810	$328K	0.02%	+82	Timeline
DLNWISDOMTREE TR	3,971	$326K	0.02%	+1,202	Timeline
CALFPACER FDS TR	8,192	$326K	0.02%	-16,237	Timeline
ROSTROSS STORES INC	2,551	$325K	0.02%	-2,322	Timeline
IYCISHARES TR	3,264	$325K	0.02%	-1,596	Timeline
SESEA LTD	2,032	$325K	0.02%	+20	Timeline
KEYKEYCORP	18,647	$325K	0.02%	-11,349	Timeline
SLQDISHARES TR	6,419	$325K	0.02%	-2,935	Timeline
OREALTY INCOME CORP	5,622	$324K	0.02%	-7,713	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,601	$324K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	19,287	$323K	0.02%	-3,479	Timeline
OKLOOKLO INC	5,765	$323K	0.02%	new	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	19,715	$320K	0.02%	+7,571	Timeline
BITBBITWISE BITCOIN ETF TR	5,448	$319K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,078	$319K	0.02%	-8,787	Timeline
PAASPAN AMERN SILVER CORP	11,214	$318K	0.02%	-172,400	Timeline
WDAYWORKDAY INC	1,325	$318K	0.02%	-186	Timeline
FNFABRINET	1,077	$317K	0.02%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,687	$316K	0.02%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	22,350	$315K	0.02%	-1,523	Timeline
SMDVPROSHARES TR	4,819	$314K	0.02%	-288	Timeline
LULULULULEMON ATHLETICA INC	1,319	$313K	0.02%	-1,027	Timeline
INFLLISTED FDS TR	7,346	$310K	0.02%	-1,502	Timeline
HACKAMPLIFY ETF TR	3,586	$310K	0.02%	-580	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,262	$309K	0.01%	-1,852	Timeline
MUSAMURPHY USA INC	757	$308K	0.01%	-75	Timeline
SPYDSPDR SERIES TRUST	7,244	$307K	0.01%	-181	Timeline
GSLCGOLDMAN SACHS ETF TR	2,531	$307K	0.01%	-487	Timeline
SCHZSCHWAB STRATEGIC TR	13,192	$307K	0.01%	-18,221	Timeline
RPMRPM INTL INC	2,790	$306K	0.01%	-2,899	Timeline
ASTSAST SPACEMOBILE INC	6,548	$306K	0.01%	-8,097	Timeline
ENSGENSIGN GROUP INC	1,983	$306K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,585	$305K	0.01%	-578	Timeline
SCAPSERIES PORTFOLIOS TR	9,100	$305K	0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,612	$304K	0.01%	new	Timeline
VODVODAFONE GROUP PLC	28,530	$304K	0.01%	-187,459	Timeline
SOFISOFI TECHNOLOGIES INC	16,631	$303K	0.01%	+2,717	Timeline
VLOVALERO ENERGY CORP	2,253	$303K	0.01%	-10,227	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	20,067	$302K	0.01%	-2,364	Timeline
OGEOGE ENERGY CORP	6,763	$300K	0.01%	-1,810	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,846	$300K	0.01%	-1,319	Timeline
DEODIAGEO PLC	2,964	$299K	0.01%	-3,240	Timeline
GPCGENUINE PARTS CO	2,460	$298K	0.01%	-336	Timeline
CELHCELSIUS HLDGS INC	6,432	$298K	0.01%	-350	Timeline
IBRXIMMUNITYBIO INC	113,000	$298K	0.01%	new	Timeline
PJUNINNOVATOR ETFS TRUST	7,500	$298K	0.01%	-8,876	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	27,963	$296K	0.01%	-27	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	2,857	$296K	0.01%	-1,951	Timeline
TFCTRUIST FINL CORP	6,872	$295K	0.01%	-13,298	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,310	$295K	0.01%	+535	Timeline
XYLXYLEM INC	2,274	$294K	0.01%	-4,815	Timeline
UFPIUFP INDUSTRIES INC	2,955	$294K	0.01%	new	Timeline
PULSPGIM ETF TR	5,878	$292K	0.01%	+140	Timeline
RJFRAYMOND JAMES FINL INC	1,901	$292K	0.01%	-814	Timeline
INSMINSMED INC	2,894	$291K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,680	$291K	0.01%	-241	Timeline
REZISHARES TR	3,524	$290K	0.01%	+20	Timeline
VFLOVICTORY PORTFOLIOS II	8,203	$290K	0.01%	+2	Timeline
ENVXENOVIX CORPORATION	28,000	$290K	0.01%	+2,275	Timeline
TSNTYSON FOODS INC	5,157	$288K	0.01%	-4,666	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	11,314	$287K	0.01%	-2,396	Timeline
JJACOBS SOLUTIONS INC	2,181	$287K	0.01%	-70	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	923	$285K	0.01%	+70	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,746	$283K	0.01%	-199	Timeline
FANGDIAMONDBACK ENERGY INC	2,051	$282K	0.01%	-2,445	Timeline
CNCCENTENE CORP DEL	5,181	$281K	0.01%	-873	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,930	$280K	0.01%	-1,103	Timeline
EXPDEXPEDITORS INTL WASH INC	2,441	$279K	0.01%	-7	Timeline
EMBJEMBRAER S.A.	4,863	$277K	0.01%	-8,647	Timeline
TSLLDIREXION SHARES ETF TRUST	23,409	$276K	0.01%	+15,004	Timeline
PNRPENTAIR PLC	2,691	$276K	0.01%	-5,722	Timeline
TSCOTRACTOR SUPPLY CO	5,216	$275K	0.01%	-6,936	Timeline
CWSTCASELLA WASTE SYS INC	2,373	$274K	0.01%	new	Timeline
VTRSVIATRIS INC	30,600	$273K	0.01%	-891	Timeline
HQYHEALTHEQUITY INC	2,608	$273K	0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,943	$272K	0.01%	new	Timeline
THOTHOR INDS INC	3,055	$271K	0.01%	-15,990	Timeline
ZSZSCALER INC	864	$271K	0.01%	-450	Timeline
APLEAPPLE HOSPITALITY REIT INC	23,199	$271K	0.01%	+241	Timeline
FHEQFIDELITY GREENWOOD STREET TR	9,300	$268K	0.01%	new	Timeline
DFICDIMENSIONAL ETF TRUST	8,587	$267K	0.01%	-19	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,972	$267K	0.01%	-212	Timeline
XEVVXEATON VANCE LIMITED DURATION	25,963	$266K	0.01%	-850	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,014	$266K	0.01%	-10,846	Timeline
FISFIDELITY NATL INFORMATION SV	3,263	$266K	0.01%	-1,653	Timeline
VNOVORNADO RLTY TR	6,942	$265K	0.01%	-1,885	Timeline
TPRTAPESTRY INC	3,014	$265K	0.01%	-294	Timeline
CLXCLOROX CO DEL	2,203	$265K	0.01%	-1,252	Timeline
IYHISHARES TR	4,674	$264K	0.01%	-7,630	Timeline
MKLMARKEL GROUP INC	132	$264K	0.01%	-4	Timeline
IEDIISHARES U S ETF TR	4,778	$262K	0.01%	-147	Timeline
WABWABTEC	1,249	$262K	0.01%	-338	Timeline
ARGTGLOBAL X FDS	3,085	$261K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,259	$261K	0.01%	-65	Timeline
PCARPACCAR INC	2,741	$261K	0.01%	-537	Timeline
CCLDCARECLOUD INC	110,380	$260K	0.01%	+2	Timeline
SPYVSPDR SERIES TRUST	4,975	$260K	0.01%	-13,392	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	12,475	$259K	0.01%	-420	Timeline
CCLCARNIVAL CORP	9,184	$258K	0.01%	-6,175	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,471	$258K	0.01%	-618	Timeline
BHKBLACKROCK CORE BD TR	26,345	$256K	0.01%	-81,746	Timeline
XGDVXGABELLI DIVID & INCOME TR	9,836	$256K	0.01%	-1,424	Timeline
WHRWHIRLPOOL CORP	2,517	$255K	0.01%	-833	Timeline
CPRTCOPART INC	5,191	$255K	0.01%	-21,816	Timeline
SNPSSYNOPSYS INC	497	$255K	0.01%	-864	Timeline
YUMYUM BRANDS INC	1,717	$254K	0.01%	-742	Timeline
HLTHILTON WORLDWIDE HLDGS INC	950	$253K	0.01%	-303	Timeline
CRSCARPENTER TECHNOLOGY CORP	913	$252K	0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	3,070	$251K	0.01%	new	Timeline
HSYHERSHEY CO	1,507	$250K	0.01%	-566	Timeline
BIIBBIOGEN INC	1,991	$250K	0.01%	-237	Timeline
IWVISHARES TR	710	$249K	0.01%	-1,559	Timeline
WCNWASTE CONNECTIONS INC	1,330	$248K	0.01%	+162	Timeline
FNFFIDELITY NATL FINL INC	4,420	$248K	0.01%	-2,810	Timeline
ACGLARCH CAP GROUP LTD	2,717	$247K	0.01%	-34	Timeline
SLVRSPROTT FDS TR	8,200	$245K	0.01%	new	Timeline
NJRNEW JERSEY RES CORP	5,442	$244K	0.01%	-859	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,531	$243K	0.01%	new	Timeline
BNDSSERIES PORTFOLIOS TR	4,900	$243K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	1,538	$242K	0.01%	-1,849	Timeline
IGHGPROSHARES TR	3,087	$242K	0.01%	-229	Timeline
EBSEMERGENT BIOSOLUTIONS INC	37,800	$241K	0.01%	-4,000	Timeline
TEITEMPLETON EMERGING MKTS INCO	40,184	$241K	0.01%	+2,532	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	19,102	$241K	0.01%	new	Timeline
NVTNVENT ELEC PLC	3,284	$241K	0.01%	-2,335	Timeline
WATWATERS CORP	689	$240K	0.01%	-82	Timeline
MGAMAGNA INTL INC	6,173	$238K	0.01%	-53,776	Timeline
LBLANDBRIDGE COMPANY LLC	3,520	$238K	0.01%	+50	Timeline
PHMPULTE GROUP INC	2,247	$237K	0.01%	-451	Timeline
PEYINVESCO EXCHANGE TRADED FD T	11,585	$236K	0.01%	-688	Timeline
RYLDGLOBAL X FDS	15,833	$236K	0.01%	+4,653	Timeline
PPLTABRDN PLATINUM ETF TRUST	1,920	$236K	0.01%	new	Timeline
LAMRLAMAR ADVERTISING CO	1,939	$235K	0.01%	+41	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	34,285	$235K	0.01%	-6,725
MDYGSPDR SERIES TRUST	2,705	$235K	0.01%	-773	Timeline
RELXRELX PLC	4,312	$234K	0.01%	-1,888	Timeline
SHYDVANECK ETF TRUST	10,369	$234K	0.01%	-70	Timeline
SOLVSOLVENTUM CORP	3,070	$233K	0.01%	-1,575	Timeline
TECKTECK RESOURCES LTD	5,755	$232K	0.01%	-113	Timeline
HEFAISHARES TR	6,106	$232K	0.01%	-55,019	Timeline
TFSLTFS FINL CORP	17,867	$231K	0.01%	-4,075	Timeline
WGOWINNEBAGO INDS INC	7,949	$231K	0.01%	-548	Timeline
PKGPACKAGING CORP AMER	1,219	$230K	0.01%	-285	Timeline
EFXEQUIFAX INC	883	$229K	0.01%	-7	Timeline
PPLPPL CORP	6,733	$228K	0.01%	-18,217	Timeline
CVNACARVANA CO	676	$228K	0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,187	$228K	0.01%	+488	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,107	$228K	0.01%	-3,676	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	22,260	$227K	0.01%	0	Timeline
IEFISHARES TR	2,375	$227K	0.01%	-1,619	Timeline
XOPSPDR SERIES TRUST	1,807	$227K	0.01%	-221	Timeline
PAAPLAINS ALL AMERN PIPELINE L	12,407	$227K	0.01%	-7,165	Timeline
ARKWARK ETF TR	1,539	$227K	0.01%	-1,026	Timeline
MFCMANULIFE FINL CORP	7,091	$227K	0.01%	-7,742	Timeline
IEIISHARES TR	1,901	$226K	0.01%	-1,869	Timeline
IYEISHARES TR	5,006	$226K	0.01%	-5,492	Timeline
QUSSPDR SERIES TRUST	1,386	$226K	0.01%	-107	Timeline
SLBSLB LIMITED	6,669	$225K	0.01%	-53,418	Timeline
PRIPRIMERICA INC	823	$225K	0.01%	+34	Timeline
ROPROPER TECHNOLOGIES INC	397	$225K	0.01%	-1,901	Timeline
IJTISHARES TR	1,683	$224K	0.01%	-2,668	Timeline
SPTISPDR SERIES TRUST	7,755	$223K	0.01%	new	Timeline
VICIVICI PPTYS INC	6,839	$223K	0.01%	-4,121	Timeline
EWXSPDR INDEX SHS FDS	3,590	$223K	0.01%	-16	Timeline
IAKISHARES TR	1,652	$222K	0.01%	new	Timeline
EUSAISHARES INC	2,233	$221K	0.01%	-98	Timeline
CINFCINCINNATI FINL CORP	1,482	$221K	0.01%	-119	Timeline
SCHBSCHWAB STRATEGIC TR	9,256	$221K	0.01%	-487,278	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,092	$220K	0.01%	-449	Timeline
VVOSVIVOS THERAPEUTICS INC	69,531	$220K	0.01%	0	Timeline
QAINYLIM ETF TR	6,775	$219K	0.01%	-122,070	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,894	$219K	0.01%	-3,824	Timeline
OMCOMNICOM GROUP INC	3,036	$218K	0.01%	-232	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	111	$218K	0.01%	-3	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,444	$218K	0.01%	-14,053	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,365	$218K	0.01%	new
XRMMXRIVERNORTH MANAGED DUR MUN I	16,206	$217K	0.01%	0	Timeline
AGNCAGNC INVT CORP	23,647	$217K	0.01%	-97,216	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	11,017	$217K	0.01%	-2,130	Timeline
IDVISHARES TR	6,290	$217K	0.01%	-2,067	Timeline
TRITHOMSON REUTERS CORP	1,079	$217K	0.01%	-223	Timeline
TTCTORO CO	3,061	$216K	0.01%	+162	Timeline
PINSPINTEREST INC	6,022	$216K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	687	$215K	0.01%	new	Timeline
UYGPROSHARES TR	2,248	$215K	0.01%	+5	Timeline
DWXSPDR INDEX SHS FDS	5,090	$215K	0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	746	$214K	0.01%	-137	Timeline
ALLALLSTATE CORP	1,063	$214K	0.01%	-1,562	Timeline
EBAYEBAY INC.	2,871	$214K	0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	50,500	$213K	0.01%	+4,000	Timeline
FNDFSCHWAB STRATEGIC TR	5,309	$212K	0.01%	-1,376	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,836	$212K	0.01%	-1,071	Timeline
TLNTALEN ENERGY CORP	728	$212K	0.01%	-327	Timeline
VRSKVERISK ANALYTICS INC	677	$211K	0.01%	-255	Timeline
DOCUDOCUSIGN INC	2,701	$210K	0.01%	-649	Timeline
ILCVISHARES TR	2,522	$210K	0.01%	-914	Timeline
EWJISHARES INC	2,802	$210K	0.01%	-1,596	Timeline
IEURISHARES TR	3,169	$210K	0.01%	-541	Timeline
LHLABCORP HOLDINGS INC	798	$210K	0.01%	-2,390	Timeline
WPCWP CAREY INC	3,355	$209K	0.01%	-2,611	Timeline
EOGEOG RES INC	1,747	$209K	0.01%	-750	Timeline
UMBFUMB FINL CORP	1,983	$209K	0.01%	new	Timeline
ONBOLD NATL BANCORP IND	9,769	$208K	0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	15,365	$207K	0.01%	+503	Timeline
DLBDOLBY LABORATORIES INC	2,780	$206K	0.01%	-24	Timeline
OAKMHARRIS OAKMARK ETF TRUST	8,000	$205K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	1,747	$204K	0.01%	-17,226	Timeline
HPIHANCOCK JOHN PFD INCOME FD	12,730	$204K	0.01%	-4,122	Timeline
NTAPNETAPP INC	1,905	$203K	0.01%	-747	Timeline
XHLFBONDBLOXX ETF TRUST	4,030	$203K	0.01%	-3,076	Timeline
QBTSD-WAVE QUANTUM INC	13,834	$203K	0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,120	$202K	0.01%	-48,585	Timeline
SHYGISHARES TR	4,682	$202K	0.01%	-2,736	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,303	$202K	0.01%	-859	Timeline
FNDXSCHWAB STRATEGIC TR	8,220	$202K	0.01%	new	Timeline
DXCMDEXCOM INC	2,308	$202K	0.01%	-1,408	Timeline
HUMHUMANA INC	821	$201K	0.01%	-587	Timeline
SCCOSOUTHERN COPPER CORP	1,980	$200K	0.01%	-178	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	35,771	$193K	0.01%	-4,400	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	13,950	$184K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	16,255	$184K	0.01%	-1,934	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	12,858	$183K	0.01%	-399	Timeline
JBLUJETBLUE AIRWAYS CORP	41,385	$175K	0.01%	+290	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	11,260	$174K	0.01%	-305	Timeline
TUTELUS CORPORATION	10,728	$172K	0.01%	new	Timeline
ECCEAGLE POINT CR CO	22,175	$170K	0.01%	+1,040	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	15,869	$168K	0.01%	new	Timeline
HLNHALEON PLC	16,088	$167K	0.01%	+2,187	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	37,906	$166K	0.01%	+417	Timeline
AGFIRST MAJESTIC SILVER CORP	19,543	$162K	0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	29,659	$161K	0.01%	+48	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,337	$160K	0.01%	-16,946	Timeline
SOUNSOUNDHOUND AI INC	14,653	$157K	0.01%	-9,274	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,750	$156K	0.01%	0	Timeline
SANBANCO SANTANDER SA	18,720	$155K	0.01%	+4,540	Timeline
RILYBRC GROUP HOLDINGS INC	51,765	$154K	0.01%	+306	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	15,198	$153K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,256	$151K	0.01%	-905	Timeline
LBTYKLIBERTY GLOBAL LTD	14,158	$146K	0.01%	-80,886	Timeline
AIC3 AI INC	5,911	$145K	0.01%	new	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	11,483	$145K	0.01%	-44,989	Timeline
CHWCALAMOS GBL DYN INCOME FUND	20,316	$145K	0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	24,191	$144K	0.01%	+6,000	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	13,785	$143K	0.01%	-11,101	Timeline
AURAURORA INNOVATION INC	26,794	$140K	0.01%	new	Timeline
ABEVAMBEV SA	57,953	$140K	0.01%	-124	Timeline
RCREADY CAPITAL CORP	31,225	$136K	0.01%	+2,332	Timeline
PFNPIMCO INCOME STRATEGY FD II	18,129	$134K	0.01%	+907	Timeline
ACHRARCHER AVIATION INC	11,900	$129K	0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	10,360	$129K	0.01%	-2,491	Timeline
HFROHIGHLAND OPPS & INCOME FD	24,430	$127K	0.01%	-560	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	21,515	$122K	0.01%	+143	Timeline
RUMRUM GROUP INC	13,435	$121K	0.01%	new	Timeline
ASPIASP ISOTOPES INC	16,380	$121K	0.01%	-2,400	Timeline
CCCHEMOURS CO	10,127	$116K	0.01%	new	Timeline
THWABRDN WORLD HEALTHCARE FUND	11,019	$113K	0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	21,093	$112K	0.01%	+144	Timeline
PMMFRANKLIN MANAGED MUN INCOME	18,473	$110K	0.01%	-2,231	Timeline
ETJEATON VANCE RISK-MANAGED DIV	12,149	$110K	0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	13,419	$110K	0.01%	0	Timeline
ROUNDHILLROUNDHILL	17,411	$110K	0.01%	new
VVRINVESCO SR INCOME TR	28,710	$109K	0.01%	-61,576	Timeline
LUCID GROUP INCLUCID GROUP INC	51,610	$109K	0.01%	-7,602
CXCEMEX SAB DE CV	15,430	$107K	0.01%	new	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	15,000	$107K	0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	21,053	$106K	0.01%	+645	Timeline
BTXBLACKROCK TECH AND PRIVATE E	13,108	$96.2K	<0.01%	-3,144	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	22,725	$95.4K	<0.01%	+600
XBISPDR SERIES TRUST	1,115	$92.5K	<0.01%	-6,954	Timeline
MPTMEDICAL PROPERTIES TRUST INC	19,837	$85.5K	<0.01%	-5,145	Timeline
CIOCITY OFFICE REIT INC	15,973	$85.3K	<0.01%	+2,456	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	20,801	$82.4K	<0.01%	+1,465	Timeline
ADAMADAMAS TRUST INC.	12,107	$81.1K	<0.01%	+2,107	Timeline
CIKUBS ASSET MGMT INCOME FD INC	27,307	$80.8K	<0.01%	+596	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	11,208	$77.7K	<0.01%	-2,317
IOVAIOVANCE BIOTHERAPEUTICS INC	43,500	$74.8K	<0.01%	+14,000	Timeline
LYGLLOYDS BANKING GROUP PLC	16,906	$71.9K	<0.01%	-3,070	Timeline
PHKPIMCO HIGH INCOME FD	14,935	$71.7K	<0.01%	+1,112	Timeline
CROXCROCS INC	705	$71.4K	<0.01%	new	Timeline
ALTALTIMMUNE INC	18,288	$70.8K	<0.01%	-6,012	Timeline
XMCRXMFS CHARTER INCOME TR	11,013	$70K	<0.01%	0	Timeline
EVEXEVE HLDG INC	10,098	$69.3K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	19,000	$63.1K	<0.01%	new	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	57,279	$46.3K	<0.01%	-8,721
DNNDENISON MINES CORP	21,000	$38.2K	<0.01%	-4,000	Timeline
CRMLCRITICAL METALS CORP	10,210	$36.6K	<0.01%	new	Timeline
OMEROMEROS CORP	10,760	$32.3K	<0.01%	0	Timeline
RZLVREZOLVE AI PLC	10,000	$30.8K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	11,535	$28.5K	<0.01%	-1,470	Timeline
HRTXHERON THERAPEUTICS INC	12,490	$25.9K	<0.01%	0	Timeline
PLUGPLUG PWR INC	13,584	$20.2K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	11,000	$15.7K	<0.01%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	12,000	$15K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	12,200	$14.4K	<0.01%	0	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	5,207	$14.2K	<0.01%	new	Timeline
CBUSCIBUS INC	10,000	$13.8K	<0.01%	0	Timeline
URGUR-ENERGY INC	11,500	$12.1K	<0.01%	0	Timeline
BCABBIOATLA INC	30,000	$11.9K	<0.01%	0	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