B. Riley Wealth Advisors, Inc.

13F filer, CIK 1464811, MEMPHIS, TN

B. Riley Wealth Advisors, Inc. reported $2,162,008,330 across 1,073 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 25.98% of the portfolio.

Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001464811-25-000004

Period: 2025-09-30
Reported value: $2.16B
Holdings: 1,073
Top 10 weight: 25.98%
New: 162
Sold out: 126

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLCadded	+26,750	$3.17M
COFadded	+13,539	$2.88M
BAadded	+12,335	$2.66M
DDFSnew	+109,100	$2.28M
APUEadded	+50,597	$2.06M

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
NVDAreduced	-71,591	-$13.4M
AMZNreduced	-41,768	-$9.17M
AAPLreduced	-26,818	-$6.83M
XMMOexited	-41,644	-$5.36M
MSFTreduced	-9,957	-$5.16M

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, Q3 2025

Share positions as resolved from 13F-HR 0001464811-25-000004, largest first. % of portfolio is the value over $2,081,086,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	628,166	$117M	5.63%	-71,591	Timeline
AAPLAPPLE INC	351,791	$89.6M	4.3%	-26,818	Timeline
MSFTMICROSOFT CORP	111,662	$57.8M	2.78%	-9,957	Timeline
AMZNAMAZON COM INC	227,462	$49.9M	2.4%	-41,768	Timeline
METAMETA PLATFORMS INC	64,943	$47.7M	2.29%	-1,442	Timeline
VUGVANGUARD INDEX FDS	88,044	$42.2M	2.03%	-10,707	Timeline
IVVISHARES TR	62,071	$41.5M	2%	+2,817	Timeline
BILSPDR SERIES TRUST	396,493	$36.4M	1.75%	-14,665	Timeline
PLTRPALANTIR TECHNOLOGIES INC	169,386	$30.9M	1.48%	-9,392	Timeline
QQQINVESCO QQQ TR	45,497	$27.3M	1.31%	-2,062	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	38,968	$26M	1.25%	-1,365	Timeline
VTVVANGUARD INDEX FDS	118,646	$22.1M	1.06%	-23,771	Timeline
AVGOBROADCOM INC	66,446	$21.9M	1.05%	-1,207	Timeline
LLYELI LILLY & CO	27,404	$20.9M	1%	+949	Timeline
JPMJPMORGAN CHASE & CO	65,437	$20.6M	0.99%	-8,124	Timeline
TSLATESLA INC	44,927	$20M	0.96%	-6,476	Timeline
GOOGALPHABET INC	75,639	$18.4M	0.89%	-10,045	Timeline
GOOGLALPHABET INC	75,180	$18.3M	0.88%	-7,474	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,075	$16.6M	0.8%	-2,563	Timeline
APUETRUST FOR PROFESSIONAL MANAG	405,514	$16.5M	0.79%	+50,597	Timeline
UBERUBER TECHNOLOGIES INC	164,173	$16.1M	0.77%	-2,061	Timeline
GLDSPDR GOLD TR	41,320	$14.7M	0.71%	-8,282	Timeline
CGBLCAPITAL GROUP CORE BALANCED	421,154	$14.6M	0.7%	+37,080	Timeline
CRWDCROWDSTRIKE HLDGS INC	29,565	$14.5M	0.7%	+420	Timeline
NFLXNETFLIX INC.	11,766	$14.1M	0.68%	-21	Timeline
PANWPALO ALTO NETWORKS INC	68,821	$14M	0.67%	+5,913	Timeline
CSMPROSHARES TR	176,412	$13.5M	0.65%	-22,551	Timeline
VOOVANGUARD INDEX FDS	20,122	$12.3M	0.59%	+1,263	Timeline
ETNEATON CORP PLC	30,361	$11.4M	0.55%	-6,959	Timeline
VEAVANGUARD TAX-MANAGED FDS	186,692	$11.2M	0.54%	-8,525	Timeline
PGPROCTER & GAMBLE CO	71,737	$11M	0.53%	-6,165	Timeline
LRCXLAM RESEARCH CORP	80,464	$10.8M	0.52%	+1,182	Timeline
IBMINTERNATIONAL BUSINESS MACHS	37,092	$10.5M	0.5%	-1,906	Timeline
VTIVANGUARD INDEX FDS	29,311	$9.62M	0.46%	+4,024	Timeline
WMTWALMART INC	93,059	$9.59M	0.46%	-729	Timeline
XLKSELECT SECTOR SPDR TR	34,020	$9.59M	0.46%	-1,095	Timeline
VGTVANGUARD WORLD FD	12,577	$9.39M	0.45%	+309	Timeline
HDHOME DEPOT INC	22,303	$9.04M	0.43%	-3,033	Timeline
ABBVABBVIE INC	39,009	$9.03M	0.43%	-3,199	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,256	$8.69M	0.42%	+1,679	Timeline
ORCLORACLE CORP	30,837	$8.67M	0.42%	-1,262	Timeline
IVWISHARES TR	71,021	$8.57M	0.41%	-458	Timeline
AGGISHARES TR	85,439	$8.57M	0.41%	+883	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	167,729	$8.51M	0.41%	+15,496	Timeline
VVISA INC	23,914	$8.16M	0.39%	-1,414	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	65,001	$8.15M	0.39%	+50	Timeline
DGROISHARES TR	115,745	$7.88M	0.38%	-562	Timeline
COFCAPITAL ONE FINL CORP	36,685	$7.8M	0.37%	+13,539	Timeline
GBILGOLDMAN SACHS ETF TR	77,210	$7.74M	0.37%	+616	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,113	$7.51M	0.36%	-1,997	Timeline
TJXTJX COS INC NEW	50,901	$7.36M	0.35%	+305	Timeline
STEWSRH TOTAL RETURN FUND INC	404,260	$7.34M	0.35%	+2,392	Timeline
JNJJOHNSON & JOHNSON	39,514	$7.33M	0.35%	-9,177	Timeline
APIETRUST FOR PROFESSIONAL MANAG	198,518	$7.05M	0.34%	-3,658	Timeline
IEFAISHARES TR	79,441	$6.94M	0.33%	-6,088	Timeline
MAMASTERCARD INCORPORATED	12,177	$6.93M	0.33%	-1,028	Timeline
BABOEING CO	31,757	$6.85M	0.33%	+12,335	Timeline
IAUISHARES GOLD TR	92,893	$6.76M	0.32%	+12,671	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	23,704	$6.62M	0.32%	+890	Timeline
STIPISHARES TR	63,606	$6.57M	0.32%	+2,598	Timeline
BXBLACKSTONE INC	37,408	$6.39M	0.31%	-3,676	Timeline
AMDADVANCED MICRO DEVICES INC	39,487	$6.39M	0.31%	-4,427	Timeline
IEMGISHARES INC	96,884	$6.39M	0.31%	-9,721	Timeline
GSGOLDMAN SACHS GROUP INC	7,986	$6.36M	0.31%	-2,397	Timeline
XOMEXXON MOBIL CORP	56,367	$6.36M	0.31%	-5,392	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	165,033	$6.32M	0.3%	+10,804	Timeline
HYZDWISDOMTREE TR	274,387	$6.17M	0.3%	-176,129	Timeline
IUSBISHARES TR	131,670	$6.15M	0.3%	-7,274	Timeline
BMYBRISTOL-MYERS SQUIBB CO	134,935	$6.09M	0.29%	-8,376	Timeline
FBNDFIDELITY MERRIMACK STR TR	130,073	$6.01M	0.29%	+18,223	Timeline
IWBISHARES TR	16,087	$5.88M	0.28%	-6,101	Timeline
SYKSTRYKER CORPORATION	15,818	$5.85M	0.28%	-10	Timeline
IHIISHARES TR	96,437	$5.79M	0.28%	-13,093	Timeline
IVEISHARES TR	28,013	$5.79M	0.28%	+334	Timeline
XLCSELECT SECTOR SPDR TR	48,856	$5.78M	0.28%	+26,750	Timeline
BACBANK OF AMER CORP	111,457	$5.75M	0.28%	-7,806	Timeline
BONDPIMCO ETF TR	60,711	$5.67M	0.27%	-34,156	Timeline
BNDXVANGUARD CHARLOTTE FDS	114,271	$5.65M	0.27%	+3,220	Timeline
IWFISHARES TR	11,869	$5.56M	0.27%	+541	Timeline
SMHVANECK ETF TRUST	16,986	$5.54M	0.27%	+1,022	Timeline
VBKVANGUARD INDEX FDS	17,878	$5.32M	0.26%	-1,750	Timeline
ASMLASML HLDG NV	5,270	$5.1M	0.25%	-119	Timeline
CVXCHEVRON CORPORATION	32,369	$5.03M	0.24%	-1,149	Timeline
IJHISHARES TR	76,429	$4.99M	0.24%	-5,865	Timeline
OIHVANECK ETF TRUST	19,054	$4.95M	0.24%	-6,331	Timeline
UNHUNITEDHEALTH GROUP INC	14,338	$4.95M	0.24%	-536	Timeline
VWOVANGUARD INTL EQUITY INDEX F	91,303	$4.95M	0.24%	-3,763	Timeline
HLHECLA MINING COMPANY	405,049	$4.9M	0.24%	+28,465	Timeline
AEMAGNICO EAGLE MINES LTD	28,830	$4.86M	0.23%	+1,959	Timeline
OEFISHARES TR	14,479	$4.82M	0.23%	+3,910	Timeline
LDOSLEIDOS HOLDINGS INC	25,219	$4.77M	0.23%	+77	Timeline
EFGISHARES TR	40,780	$4.64M	0.22%	-17,999	Timeline
CSCOCISCO SYS INC	67,629	$4.63M	0.22%	-8,580	Timeline
QUALISHARES TR	23,225	$4.52M	0.22%	-5,257	Timeline
ICVTISHARES TR	45,034	$4.51M	0.22%	+19,753	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	31,509	$4.45M	0.21%	0	Timeline
RDDTREDDIT INC	19,208	$4.42M	0.21%	-14,014	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	147,802	$4.41M	0.21%	+16,091	Timeline
SGOVISHARES TR	43,378	$4.37M	0.21%	-649	Timeline
ITOTISHARES TR	29,957	$4.36M	0.21%	-1,829	Timeline
AGIALAMOS GOLD INC	124,325	$4.33M	0.21%	+7,723	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,772	$4.32M	0.21%	+2,440	Timeline
DYNFBLACKROCK ETF TRUST	72,190	$4.27M	0.21%	+11,656	Timeline
CATCATERPILLAR INC	8,897	$4.25M	0.2%	-102	Timeline
CDECOEUR MNG INC	224,488	$4.21M	0.2%	+25,941	Timeline
CWBSPDR SERIES TRUST	46,249	$4.19M	0.2%	-17,384	Timeline
BSVVANGUARD BD INDEX FDS	52,283	$4.13M	0.2%	-1,133	Timeline
MSMORGAN STANLEY	25,931	$4.12M	0.2%	-1,046	Timeline
IWPISHARES TR	28,757	$4.1M	0.2%	-4,176	Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,648	$3.97M	0.19%	-36,846	Timeline
XLESELECT SECTOR SPDR TR	44,340	$3.96M	0.19%	-3,896	Timeline
XLUSELECT SECTOR SPDR TR	45,106	$3.93M	0.19%	-5,386	Timeline
APLDAPPLIED DIGITAL CORP	170,661	$3.91M	0.19%	-34,137	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	68,491	$3.91M	0.19%	+25,645	Timeline
SLVISHARES SILVER TR	92,286	$3.91M	0.19%	+767	Timeline
MNANYLIM ETF TR	108,804	$3.91M	0.19%	-52,721	Timeline
VBVANGUARD INDEX FDS	15,294	$3.89M	0.19%	-3,012	Timeline
CCITIGROUP INC	38,054	$3.86M	0.19%	-3,327	Timeline
TAT&T INC	135,881	$3.84M	0.18%	-7,593	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	28,541	$3.84M	0.18%	+1,919	Timeline
MTUMISHARES TR	14,846	$3.81M	0.18%	-7,621	Timeline
XSOEWISDOMTREE TR	100,327	$3.81M	0.18%	+570	Timeline
EFVISHARES TR	56,034	$3.8M	0.18%	-6,739	Timeline
MCDMCDONALDS CORP	12,267	$3.73M	0.18%	-841	Timeline
AXAXOS FINANCIAL INC	43,428	$3.68M	0.18%	0	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	86,447	$3.62M	0.17%	-36,052	Timeline
VZVERIZON COMMUNICATIONS INC	81,892	$3.6M	0.17%	-12,595	Timeline
RTXRTX CORPORATION	21,487	$3.6M	0.17%	-5,775	Timeline
MOATVANECK ETF TRUST	36,254	$3.59M	0.17%	-1,637	Timeline
IWMISHARES TR	14,593	$3.53M	0.17%	-187	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	103,704	$3.47M	0.17%	-52,112	Timeline
XLFSELECT SECTOR SPDR TR	64,232	$3.46M	0.17%	-7,283	Timeline
SCHGSCHWAB STRATEGIC TR	108,307	$3.46M	0.17%	+33,155	Timeline
PDPINVESCO EXCHANGE TRADED FD T	28,882	$3.41M	0.16%	+5	Timeline
XLYSELECT SECTOR SPDR TR	13,998	$3.35M	0.16%	+599	Timeline
QCOMQUALCOMM INC	19,790	$3.29M	0.16%	-1,450	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,637	$3.22M	0.15%	+321	Timeline
MRKMERCK & CO INC	37,741	$3.17M	0.15%	-5,525	Timeline
DEDEERE & CO	6,896	$3.15M	0.15%	-250	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	61,953	$3.14M	0.15%	+2,489	Timeline
VISVANGUARD WORLD FD	10,550	$3.13M	0.15%	+2	Timeline
CRMSALESFORCE INC	12,996	$3.08M	0.15%	+135	Timeline
IGMISHARES TR	24,455	$3.08M	0.15%	+936	Timeline
SPYGSPDR SERIES TRUST	28,989	$3.03M	0.15%	+3,409	Timeline
PFEPFIZER INC	117,820	$3M	0.14%	-29,411	Timeline
SPMOINVESCO EXCH TRADED FD TR II	24,627	$2.98M	0.14%	-38,101	Timeline
IJRISHARES TR	24,966	$2.97M	0.14%	-5,280	Timeline
MUMICRON TECHNOLOGY INC	17,532	$2.93M	0.14%	-2,595	Timeline
XLISELECT SECTOR SPDR TR	19,012	$2.93M	0.14%	+2,521	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	32,463	$2.91M	0.14%	-300	Timeline
ISRGINTUITIVE SURGICAL INC	6,496	$2.91M	0.14%	+150	Timeline
GEGE AEROSPACE	9,597	$2.89M	0.14%	-671	Timeline
FBCGFIDELITY COVINGTON TRUST	53,525	$2.87M	0.14%	+650	Timeline
SHPROSHARES TR	77,345	$2.86M	0.14%	-15,736	Timeline
AMATAPPLIED MATLS INC	13,581	$2.78M	0.13%	-412	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	29,056	$2.72M	0.13%	+4	Timeline
MMM3M CO	17,439	$2.71M	0.13%	-3,324	Timeline
ABALLIANCEBERNSTEIN HLDG L P	69,897	$2.67M	0.13%	-6,889	Timeline
SCHDSCHWAB STRATEGIC TR	97,346	$2.66M	0.13%	+3,225	Timeline
AZOAUTOZONE INC	613	$2.63M	0.13%	+28	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	130,124	$2.63M	0.13%	+24,778	Timeline
WFCWELLS FARGO & CO	30,458	$2.55M	0.12%	-1,497	Timeline
HONHONEYWELL INTL INC	12,115	$2.55M	0.12%	-9,188	Timeline
KOCOCA COLA CO	38,443	$2.55M	0.12%	-6,326	Timeline
DIASTATE STR SPDR DOW JONES IND	5,441	$2.52M	0.12%	-814	Timeline
BABAALIBABA GROUP HLDG LTD	13,816	$2.47M	0.12%	-810	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	41,550	$2.47M	0.12%	-1,837	Timeline
AXPAMERICAN EXPRESS CO	7,411	$2.46M	0.12%	-1,295	Timeline
SCHXSCHWAB STRATEGIC TR	93,402	$2.46M	0.12%	+678	Timeline
CLSCELESTICA INC	9,875	$2.43M	0.12%	-1,444	Timeline
TBILRBB FD INC	48,489	$2.42M	0.12%	-8,609	Timeline
DJPBARCLAYS BANK PLC	68,151	$2.42M	0.12%	-768	Timeline
DISDISNEY WALT CO	20,895	$2.39M	0.11%	-1,606	Timeline
TXNTEXAS INSTRS INC	13,017	$2.39M	0.11%	-2,381	Timeline
APPAPPLOVIN CORP	3,310	$2.38M	0.11%	-291	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,791	$2.32M	0.11%	-856	Timeline
VNQVANGUARD INDEX FDS	25,331	$2.32M	0.11%	-7,395	Timeline
TLHISHARES TR	22,250	$2.29M	0.11%	+2,210	Timeline
NULGNUSHARES ETF TR	23,005	$2.29M	0.11%	+100	Timeline
DDFSINNOVATOR ETFS TRUST	109,100	$2.28M	0.11%	new	Timeline
DTCRGLOBAL X FDS	110,019	$2.25M	0.11%	+1,594	Timeline
NOWSERVICENOW INC	2,442	$2.25M	0.11%	-119	Timeline
IYWISHARES TR	11,341	$2.22M	0.11%	-11,993	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	88,762	$2.22M	0.11%	+42,732	Timeline
ILCGISHARES TR	21,220	$2.21M	0.11%	+4,347	Timeline
BLKBLACKROCK INC	1,876	$2.19M	0.11%	-281	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,987	$2.16M	0.1%	+1,280	Timeline
EPDENTERPRISE PRODS PARTNERS L	67,333	$2.11M	0.1%	-2,452	Timeline
MRVLMARVELL TECHNOLOGY INC	24,973	$2.1M	0.1%	-2,087	Timeline
XARSPDR SERIES TRUST	8,789	$2.07M	0.1%	+195	Timeline
IBITISHARES BITCOIN TRUST ETF	31,713	$2.06M	0.1%	+7,266	Timeline
EFAISHARES TR	21,941	$2.05M	0.1%	-5,129	Timeline
LOWLOWES COS INC	8,054	$2.02M	0.1%	-764	Timeline
ITAISHARES TR	9,640	$2.02M	0.1%	+4,665	Timeline
BIVVANGUARD BD INDEX FDS	25,764	$2.01M	0.1%	-1,006	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	148,510	$1.99M	0.1%	-53,261	Timeline
CSWCCAPITAL SOUTHWEST CORP	90,512	$1.98M	0.1%	-1,651	Timeline
DELLDELL TECHNOLOGIES INC	13,807	$1.96M	0.09%	-519	Timeline
SILJAMPLIFY ETF TR	84,620	$1.95M	0.09%	-6,550	Timeline
IWYISHARES TR	7,136	$1.95M	0.09%	new	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	77,605	$1.95M	0.09%	+14,396	Timeline
VOVANGUARD INDEX FDS	6,635	$1.95M	0.09%	-5,137	Timeline
CBCHUBB LIMITED	6,882	$1.94M	0.09%	-800	Timeline
RABROOKFIELD REAL ASSETS INCOM	145,080	$1.94M	0.09%	-2,036	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,729	$1.92M	0.09%	+1,203	Timeline
COWZPACER FDS TR	32,949	$1.89M	0.09%	-4,030	Timeline
IWRISHARES TR	19,581	$1.89M	0.09%	-12,185	Timeline
FDXFEDEX CORP	8,016	$1.89M	0.09%	+3,151	Timeline
VMBSVANGUARD SCOTTSDALE FDS	40,239	$1.89M	0.09%	-1,682	Timeline
JAAAJANUS DETROIT STR TR	36,889	$1.87M	0.09%	+514	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,003	$1.87M	0.09%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	8,809	$1.86M	0.09%	-826
BLVVANGUARD BD INDEX FDS	26,154	$1.85M	0.09%	-1,211	Timeline
MBBISHARES TR	19,298	$1.84M	0.09%	+766	Timeline
CRWVCOREWEAVE INC	13,282	$1.82M	0.09%	+10,415	Timeline
SHYISHARES TR	21,853	$1.81M	0.09%	+930	Timeline
VVVANGUARD INDEX FDS	5,842	$1.8M	0.09%	-193	Timeline
MCKMCKESSON CORP	2,325	$1.8M	0.09%	-48	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,800	$1.79M	0.09%	+1,907	Timeline
IYKISHARES TR	26,025	$1.78M	0.09%	-141	Timeline
PEPPEPSICO INC	12,665	$1.78M	0.09%	-2,617	Timeline
VBRVANGUARD INDEX FDS	8,448	$1.76M	0.08%	-3,490	Timeline
SBUXSTARBUCKS CORP	20,656	$1.75M	0.08%	-8,849	Timeline
MAINMAIN STR CAP CORP	27,442	$1.75M	0.08%	-1,076	Timeline
ABTABBOTT LABORATORIES	13,023	$1.74M	0.08%	-4,807	Timeline
FLTBFIDELITY MERRIMACK STR TR	34,350	$1.74M	0.08%	+6,463	Timeline
LINLINDE PLC	3,615	$1.72M	0.08%	-87	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	36,873	$1.72M	0.08%	-6,412	Timeline
ADBEADOBE INC	4,854	$1.71M	0.08%	-268	Timeline
ETENERGY TRANSFER L P	99,771	$1.71M	0.08%	+2,459	Timeline
INTCINTEL CORP	50,759	$1.7M	0.08%	-4,878	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,067	$1.7M	0.08%	-166	Timeline
BAIBLACKROCK ETF TRUST	49,592	$1.69M	0.08%	+30,479	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	15,528	$1.69M	0.08%	+1,881	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	36,888	$1.69M	0.08%	+5,604	Timeline
KLACKLA CORP	1,567	$1.69M	0.08%	-69	Timeline
COPCONOCOPHILLIPS	17,467	$1.65M	0.08%	+1,228	Timeline
BPBP PLC	47,854	$1.65M	0.08%	+23,864	Timeline
NLRVANECK ETF TRUST	11,969	$1.62M	0.08%	new	Timeline
MSTRSTRATEGY INC	5,022	$1.62M	0.08%	+107	Timeline
TELTE CONNECTIVITY PLC	7,361	$1.62M	0.08%	-50	Timeline
MOALTRIA GROUP INC	24,442	$1.61M	0.08%	-3,629	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,719	$1.6M	0.08%	+86	Timeline
PMPHILIP MORRIS INTL INC	9,831	$1.59M	0.08%	-648	Timeline
CPERUNITED STS COMMODITY INDEX F	52,587	$1.58M	0.08%	+9,110	Timeline
AVUVAMERICAN CENTY ETF TR	15,643	$1.56M	0.07%	+444	Timeline
GEVGE VERNOVA INC	2,525	$1.55M	0.07%	-305	Timeline
CMCSACOMCAST CORP NEW	48,276	$1.52M	0.07%	-5,202	Timeline
VYMVANGUARD WHITEHALL FDS	10,503	$1.48M	0.07%	-232	Timeline
SPSMSPDR SERIES TRUST	31,621	$1.46M	0.07%	+1,945	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,725	$1.46M	0.07%	-416	Timeline
RECSCOLUMBIA ETF TR I	36,116	$1.46M	0.07%	+4,580	Timeline
PWRQUANTA SVCS INC	3,499	$1.45M	0.07%	-264	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,281	$1.45M	0.07%	-2,813	Timeline
THROBLACKROCK ETF TRUST	38,069	$1.44M	0.07%	+1,772	Timeline
FELCFIDELITY COVINGTON TRUST	38,551	$1.44M	0.07%	+3,532	Timeline
VXFVANGUARD INDEX FDS	6,847	$1.43M	0.07%	+297	Timeline
PFFISHARES TR	45,327	$1.43M	0.07%	-4,276	Timeline
FVALFIDELITY COVINGTON TRUST	20,807	$1.43M	0.07%	+2,834	Timeline
NEENEXTERA ENERGY INC	18,944	$1.43M	0.07%	-2,368	Timeline
MINTPIMCO ETF TR	14,201	$1.43M	0.07%	-96	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,184	$1.42M	0.07%	+1,125	Timeline
EQIXEQUINIX INC	1,814	$1.42M	0.07%	-2	Timeline
IWDISHARES TR	6,963	$1.42M	0.07%	-751	Timeline
VOTVANGUARD INDEX FDS	4,822	$1.42M	0.07%	+2,750	Timeline
APHAMPHENOL CORP	11,422	$1.41M	0.07%	+2,530	Timeline
JMBSJANUS DETROIT STR TR	30,945	$1.41M	0.07%	+1,478	Timeline
RUNSUNRUN INC	81,581	$1.41M	0.07%	+3	Timeline
CVSCVS HEALTH CORP	18,688	$1.41M	0.07%	+69	Timeline
SOSOUTHERN CO	14,857	$1.41M	0.07%	-1,907	Timeline
USFRWISDOMTREE TR	27,873	$1.4M	0.07%	+622	Timeline
SNOVFIRST TR EXCHNG TRADED FD VI	56,510	$1.4M	0.07%	-5,975	Timeline
ADSKAUTODESK INC	4,343	$1.38M	0.07%	-101	Timeline
DUKDUKE ENERGY CORP NEW	11,090	$1.37M	0.07%	-175	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,525	$1.35M	0.07%	-72,792	Timeline
LMTLOCKHEED MARTIN CORP	2,691	$1.34M	0.06%	-1,236	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,360	$1.33M	0.06%	-130	Timeline
UNPUNION PAC CORP	5,598	$1.32M	0.06%	-404	Timeline
FLOTISHARES TR	25,857	$1.32M	0.06%	-138	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	106,623	$1.32M	0.06%	-2,742	Timeline
APOAPOLLO GLOBAL MGMT INC	9,881	$1.32M	0.06%	-2,227	Timeline
EMREMERSON ELEC CO	10,025	$1.32M	0.06%	-5,574	Timeline
UPSUNITED PARCEL SVCS INC	15,618	$1.3M	0.06%	+3,852	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	29,978	$1.3M	0.06%	+266	Timeline
ARKKARK ETF TR	15,044	$1.3M	0.06%	-2,854	Timeline
SPGIS&P GLOBAL INC	2,660	$1.29M	0.06%	-468	Timeline
IQLTISHARES TR	28,952	$1.28M	0.06%	+7,084	Timeline
XLVSELECT SECTOR SPDR TR	9,146	$1.27M	0.06%	-1,420	Timeline
MLIMUELLER INDS INC	12,409	$1.25M	0.06%	+31	Timeline
GDXVANECK ETF TRUST	16,337	$1.25M	0.06%	-718	Timeline
NSCNORFOLK SOUTHN CORP	4,100	$1.23M	0.06%	-765	Timeline
EXKENDEAVOUR SILVER CORP	156,250	$1.23M	0.06%	+31,750	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,105	$1.22M	0.06%	-9,139	Timeline
ABRDN ETFSABRDN ETFS	56,098	$1.21M	0.06%	+2,242
PSXPHILLIPS 66	8,838	$1.2M	0.06%	-1,636	Timeline
AMGNAMGEN INC	4,241	$1.2M	0.06%	-1,657	Timeline
BDXBECTON DICKINSON & CO	6,362	$1.19M	0.06%	+655	Timeline
BSXBOSTON SCIENTIFIC CORP	12,078	$1.18M	0.06%	+146	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	43,912	$1.18M	0.06%	-338	Timeline
TIPISHARES TR	10,551	$1.17M	0.06%	+3,266	Timeline
DBEMDBX ETF TR	38,005	$1.17M	0.06%	+9,925	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,962	$1.17M	0.06%	-1,599	Timeline
PGRPROGRESSIVE CORP	4,713	$1.16M	0.06%	-425	Timeline
USIGISHARES TR	22,236	$1.16M	0.06%	+11,145	Timeline
BINCBLACKROCK ETF TRUST II	21,698	$1.16M	0.06%	+3,434	Timeline
FQALFIDELITY COVINGTON TRUST	15,454	$1.15M	0.06%	-46	Timeline
NOCNORTHROP GRUMMAN CORP	1,894	$1.15M	0.06%	-542	Timeline
GDGENERAL DYNAMICS CORP	3,373	$1.15M	0.06%	-247	Timeline
SOYBTEUCRIUM COMMODITY TR	53,597	$1.15M	0.06%	+2,057	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	55,728	$1.15M	0.06%	-6,300	Timeline
BNYBANK OF NY MELLON CORP	10,497	$1.14M	0.05%	-1,485	Timeline
PYPLPAYPAL HLDGS INC	16,713	$1.12M	0.05%	-1,410	Timeline
BTTBLACKROCK MUN TARGET TERM TR	49,792	$1.12M	0.05%	+3,331	Timeline
CMECME GROUP INC	4,138	$1.12M	0.05%	+303	Timeline
CEGCONSTELLATION ENERGY CORP	3,388	$1.11M	0.05%	-21	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	26,764	$1.11M	0.05%	+305	Timeline
DVYISHARES TR	7,776	$1.1M	0.05%	-1,658	Timeline
CSXCSX CORP	30,976	$1.1M	0.05%	-3,367	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,552	$1.08M	0.05%	+46	Timeline
ZTSZOETIS INC	7,316	$1.07M	0.05%	-270	Timeline
HWMHOWMET AEROSPACE INC	5,419	$1.06M	0.05%	-351	Timeline
AJGGALLAGHER ARTHUR J & CO	3,420	$1.06M	0.05%	-202	Timeline
EMEEMCOR GROUP INC	1,616	$1.05M	0.05%	-245	Timeline
SDYSPDR SERIES TRUST	7,456	$1.04M	0.05%	-1,565	Timeline
QEFASPDR INDEX SHS FDS	11,775	$1.04M	0.05%	+47	Timeline
NVSNOVARTIS AG	7,972	$1.02M	0.05%	-1,248	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	21,334	$1.01M	0.05%	+2,187	Timeline
PNCPNC FINL SVCS GROUP INC	5,041	$1.01M	0.05%	-124	Timeline
WMWASTE MGMT INC DEL	4,582	$1.01M	0.05%	-551	Timeline
NRGNRG ENERGY INC	6,245	$1.01M	0.05%	-205	Timeline
BDYNBLACKROCK ETF TRUST	39,714	$1.01M	0.05%	new	Timeline
ARMARM HOLDINGS PLC	7,068	$1M	0.05%	-926	Timeline
COINCOINBASE GLOBAL INC	2,932	$990K	0.05%	-27	Timeline
IAGGISHARES TR	19,312	$989K	0.05%	+1,356	Timeline
SHOPSHOPIFY INC	6,653	$989K	0.05%	-1,729	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,333	$986K	0.05%	-1,447	Timeline
LNGCHENIERE ENERGY INC	4,171	$980K	0.05%	+5	Timeline
OROR ROYALTIES INC.	24,434	$979K	0.05%	+10	Timeline
SPTLSPDR SERIES TRUST	36,050	$972K	0.05%	+9,341	Timeline
ANETARISTA NETWORKS INC	6,651	$969K	0.05%	+2,052	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	38,245	$963K	0.05%	+5,984	Timeline
HALHALLIBURTON CO	38,826	$955K	0.05%	+1,422	Timeline
LQDISHARES TR	8,550	$953K	0.05%	+3,117	Timeline
IYRISHARES TR	9,781	$950K	0.05%	-705	Timeline
VRTVERTIV HOLDINGS CO	6,244	$942K	0.05%	-1,533	Timeline
MUBISHARES TR	8,824	$940K	0.05%	+839	Timeline
TRVTRAVELERS COMPANIES INC	3,340	$933K	0.04%	-1,600	Timeline
FISVFISERV INC	7,230	$932K	0.04%	+424	Timeline
CRHCRH PLC	7,728	$927K	0.04%	+344	Timeline
FTNTFORTINET INC	10,964	$922K	0.04%	+419	Timeline
SCHASCHWAB STRATEGIC TR	33,026	$921K	0.04%	-41,412	Timeline
USBUS BANCORP	19,029	$920K	0.04%	-8,303	Timeline
PLDPROLOGIS INC.	8,023	$919K	0.04%	-297	Timeline
HOODROBINHOOD MKTS INC	6,402	$917K	0.04%	-1,121	Timeline
SHWSHERWIN WILLIAMS CO	2,643	$915K	0.04%	-2,720	Timeline
NOBLPROSHARES TR	8,827	$910K	0.04%	-4,517	Timeline
LYFTLYFT INC	41,310	$909K	0.04%	-394	Timeline
GLWCORNING INC	10,962	$899K	0.04%	+870	Timeline
TMUST-MOBILE US INC	3,734	$894K	0.04%	+129	Timeline
DFASDIMENSIONAL ETF TRUST	12,892	$883K	0.04%	+1,352	Timeline
ETHGRAYSCALE ETHEREUM STAKING	22,504	$882K	0.04%	+2,047	Timeline
CMICUMMINS INC	2,071	$875K	0.04%	-1,565	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,366	$872K	0.04%	-912	Timeline
WBDWARNER BROS DISCOVERY INC	44,635	$872K	0.04%	-4,488	Timeline
VXUSVANGUARD STAR FDS	11,853	$871K	0.04%	-44,822	Timeline
EDCONSOLIDATED EDISON INC	8,624	$867K	0.04%	-290	Timeline
CITHE CIGNA GROUP	2,984	$860K	0.04%	-133	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,838	$853K	0.04%	-1,256	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,689	$847K	0.04%	-240	Timeline
FDVVFIDELITY COVINGTON TRUST	15,107	$842K	0.04%	+3,080	Timeline
SPGSIMON PPTY GROUP INC NEW	4,467	$838K	0.04%	-419	Timeline
SOXXISHARES TR	3,073	$833K	0.04%	+239	Timeline
IWOISHARES TR	2,600	$832K	0.04%	-85	Timeline
SSRMSSR MINING IN	34,000	$830K	0.04%	0	Timeline
DDWMWISDOMTREE TR	19,582	$819K	0.04%	-6,774	Timeline
IWSISHARES TR	5,847	$817K	0.04%	-4,085	Timeline
PHPARKER-HANNIFIN CORP	1,076	$816K	0.04%	-228	Timeline
BNDVANGUARD BD INDEX FDS	10,911	$811K	0.04%	-3,847	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,269	$808K	0.04%	+421	Timeline
SHELSHELL PLC	11,231	$803K	0.04%	-3,097	Timeline
CLCOLGATE PALMOLIVE CO	10,014	$801K	0.04%	-1,513	Timeline
PSIINVESCO EXCHANGE TRADED FD T	11,303	$795K	0.04%	-826	Timeline
HYGISHARES TR	9,734	$790K	0.04%	+2,615	Timeline
NEMNEWMONT CORP	9,305	$784K	0.04%	-101	Timeline
KBAKRANESHARES TRUST	26,075	$784K	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,203	$783K	0.04%	-907	Timeline
SCHPSCHWAB STRATEGIC TR	28,884	$778K	0.04%	+5,959	Timeline
SNOWSNOWFLAKE INC	3,449	$778K	0.04%	-416	Timeline
FIXCOMFORT SYS USA INC	939	$775K	0.04%	-3	Timeline
XLPSELECT SECTOR SPDR TR	9,876	$774K	0.04%	-28,159	Timeline
AMTAMERICAN TOWER CORP	4,010	$771K	0.04%	-1,036	Timeline
THCTENET HEALTHCARE CORP	3,786	$769K	0.04%	+391	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,429	$766K	0.04%	-461	Timeline
MDTMEDTRONIC PLC	8,039	$766K	0.04%	-3,781	Timeline
AMPAMERIPRISE FINL INC	1,555	$764K	0.04%	-101	Timeline
GMGENERAL MTRS CO	12,443	$759K	0.04%	+208	Timeline
SJNKSPDR SERIES TRUST	29,601	$758K	0.04%	new	Timeline
SFSTIFEL FINL CORP	6,666	$757K	0.04%	+115	Timeline
NBISNEBIUS GROUP N.V.	6,738	$756K	0.04%	-5,184	Timeline
RKLBROCKET LAB CORP	15,725	$753K	0.04%	-730	Timeline
IXNISHARES TR	7,278	$751K	0.04%	+438	Timeline
LRNSTRIDE INC	5,031	$749K	0.04%	-62	Timeline
RGTIRIGETTI COMPUTING INC	24,990	$744K	0.04%	new	Timeline
CLOXSERIES PORTFOLIOS TR	28,830	$737K	0.04%	-370	Timeline
FPEFIRST TR EXCH TRADED FD III	40,359	$736K	0.04%	+3,734	Timeline
FLRTPACER FDS TR	15,491	$734K	0.04%	-1,936	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,546	$731K	0.04%	-789	Timeline
PPLTABRDN PLATINUM ETF TRUST	5,097	$728K	0.03%	+3,177	Timeline
IXJISHARES TR	8,174	$724K	0.03%	-237	Timeline
BKCHGLOBAL X FDS	8,335	$719K	0.03%	+175	Timeline
INTUINTUIT	1,053	$719K	0.03%	+201	Timeline
DVNDEVON ENERGY CORP NEW	20,366	$714K	0.03%	-1,408	Timeline
GSKGSK PLC	16,446	$710K	0.03%	-4,628	Timeline
KKRKKR & CO INC	5,449	$708K	0.03%	-697	Timeline
DALDELTA AIR LINES INC	12,441	$706K	0.03%	-35	Timeline
ESGUISHARES TR	4,804	$699K	0.03%	+33	Timeline
AGFIRST MAJESTIC SILVER CORP	56,846	$699K	0.03%	+37,303	Timeline
DBEFDBX ETF TR	14,968	$695K	0.03%	+5,029	Timeline
TTDTHE TRADE DESK INC	14,132	$693K	0.03%	-1,781	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,353	$691K	0.03%	-1,211	Timeline
PFFAETFIS SER TR I	31,645	$687K	0.03%	-10,661	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,553	$682K	0.03%	-356	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,059	$675K	0.03%	-7,652	Timeline
BKRBAKER HUGHES COMPANY	13,837	$674K	0.03%	-1,770	Timeline
AVEMAMERICAN CENTY ETF TR	8,945	$672K	0.03%	+1,506	Timeline
EWWISHARES INC	9,842	$671K	0.03%	-10,713	Timeline
CORCENCORA INC	2,139	$668K	0.03%	-150	Timeline
CVLTCOMMVAULT SYS INC	3,536	$668K	0.03%	-92	Timeline
ADIANALOG DEVICES INC	2,710	$666K	0.03%	-1,025	Timeline
EEMISHARES TR	12,471	$666K	0.03%	-650	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,405	$662K	0.03%	+14	Timeline
PAVEGLOBAL X FDS	13,886	$661K	0.03%	-2,637	Timeline
PAASPAN AMERN SILVER CORP	17,073	$661K	0.03%	+5,859	Timeline
METMETLIFE INC	7,962	$656K	0.03%	-607	Timeline
SNYSANOFI SA	13,874	$655K	0.03%	-932	Timeline
CCJCAMECO CORP	7,808	$655K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	2,851	$654K	0.03%	-627	Timeline
SPTSSPDR SERIES TRUST	22,298	$654K	0.03%	-2,065	Timeline
PTMCPACER FDS TR	18,247	$653K	0.03%	-476	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,368	$653K	0.03%	+452	Timeline
HLIHOULIHAN LOKEY INC	3,173	$652K	0.03%	-207	Timeline
ACNACCENTURE PLC IRELAND	2,628	$648K	0.03%	-902	Timeline
NKENIKE INC	9,276	$647K	0.03%	-2,709	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,233	$643K	0.03%	+108	Timeline
TDGTRANSDIGM GROUP INC	488	$643K	0.03%	-59	Timeline
FTECFIDELITY COVINGTON TRUST	2,890	$642K	0.03%	+239	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	47,368	$642K	0.03%	+19,211	Timeline
FASTFASTENAL CO	13,074	$641K	0.03%	+4,169	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	27,653	$636K	0.03%	-823	Timeline
CAHCARDINAL HEALTH INC	4,024	$632K	0.03%	+146	Timeline
IBLCISHARES TR	11,403	$632K	0.03%	+266	Timeline
ECLECOLAB INC	2,293	$628K	0.03%	+152	Timeline
FCXFREEPORT MCMORAN INC	16,001	$628K	0.03%	-1,962	Timeline
SHVISHARES TR	5,654	$625K	0.03%	-1,076	Timeline
URIUNITED RENTALS INC	652	$623K	0.03%	-8	Timeline
FDIGFIDELITY COVINGTON TRUST	12,598	$618K	0.03%	+303	Timeline
TLTISHARES TR	6,895	$616K	0.03%	-1,009	Timeline
CLOZSERIES PORTFOLIOS TR	22,945	$615K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	5,488	$609K	0.03%	-575	Timeline
SYFSYNCHRONY FINANCIAL	8,539	$607K	0.03%	+285	Timeline
UBSUBS GROUP AG	14,724	$604K	0.03%	-11,836	Timeline
ESGEISHARES INC	13,885	$603K	0.03%	+522	Timeline
GWWWW GRAINGER INC	629	$599K	0.03%	-54	Timeline
DOCSDOXIMITY INC	8,168	$597K	0.03%	-297	Timeline
VLUEISHARES TR	4,775	$597K	0.03%	0	Timeline
EVRGEVERGY INC	7,842	$596K	0.03%	-636	Timeline
PCYINVESCO EXCH TRADED FD TR II	27,624	$596K	0.03%	+3,755	Timeline
MARMARRIOTT INTL INC NEW	2,277	$593K	0.03%	-1,230	Timeline
BDVLBLACKROCK ETF TRUST	23,664	$592K	0.03%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	24,537	$591K	0.03%	+53	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,484	$587K	0.03%	+816	Timeline
DFACDIMENSIONAL ETF TRUST	15,111	$583K	0.03%	-576	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,013	$581K	0.03%	+1,279	Timeline
AMANTERO MIDSTREAM CORP	29,884	$581K	0.03%	-1,411	Timeline
KMIKINDER MORGAN INC DEL	20,420	$578K	0.03%	-10,386	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,898	$576K	0.03%	+495	Timeline
BKLNINVESCO EXCH TRADED FD TR II	27,371	$573K	0.03%	-2,301	Timeline
FDISFIDELITY COVINGTON TRUST	5,537	$570K	0.03%	+1	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	22,516	$564K	0.03%	+681
BLOKAMPLIFY ETF TR	8,363	$561K	0.03%	+231	Timeline
SAPSAP SE	2,096	$560K	0.03%	-68	Timeline
DAPPVANECK ETF TRUST	25,703	$559K	0.03%	+706	Timeline
PAYXPAYCHEX INC	4,347	$551K	0.03%	-1,752	Timeline
VHTVANGUARD WORLD FD	2,122	$551K	0.03%	-19	Timeline
WELLWELLTOWER INC	3,064	$546K	0.03%	+256	Timeline
EAELECTRONIC ARTS INC	2,675	$540K	0.03%	new	Timeline
ROUNDHILLROUNDHILL	97,952	$536K	0.03%	+80,541
MTBM & T BK CORP	2,702	$534K	0.03%	-246	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	50,700	$533K	0.03%	+200	Timeline
DONWISDOMTREE TR	10,142	$530K	0.03%	+899	Timeline
ETHAISHARES ETHEREUM TR	16,769	$528K	0.03%	new	Timeline
TGTTARGET CORP	5,889	$528K	0.03%	-1,025	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,499	$527K	0.03%	-233	Timeline
NXPINXP SEMICONDUCTORS N V	2,293	$522K	0.03%	-153	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,922	$521K	0.03%	-65	Timeline
VTEBVANGUARD MUN BD FDS	10,394	$520K	0.03%	-996	Timeline
SNASNAP ON INC	1,496	$518K	0.02%	-28	Timeline
EWTISHARES INC	8,134	$517K	0.02%	+602	Timeline
IYFISHARES TR	4,075	$516K	0.02%	-2,008	Timeline
VDCVANGUARD WORLD FD	2,406	$514K	0.02%	+32	Timeline

Options

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

The largest 100 of 108. All 108

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	call	15,058,000	$28.1M	+14,925,350
NVDANVIDIA CORPORATION COM	put	10,682,000	$19.9M	+10,573,205
AAPLAPPLE INC COM	put	2,798,500	$7.13M	+2,790,610
AAPLAPPLE INC COM	call	1,156,500	$2.94M	+1,144,285
LLYELI LILLY & CO COM	call	371,500	$2.83M	+368,185
LLYELI LILLY & CO COM	put	331,500	$2.53M	+328,185
METAMETA PLATFORMS INC COM	call	340,000	$2.5M	+337,800
AVGOBROADCOM INC COM	call	350,000	$1.15M	+349,600
CATCATERPILLAR INC COM	call	232,000	$1.11M	new
TSLATESLA INC COM	call	191,400	$851K	+190,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	400,000	$715K	+396,000
AMZNAMAZON COM INC COM	call	290,000	$637K	+289,000
HDHOME DEPOT INC COM	call	154,800	$627K	new
AXPAMERICAN EXPRESS CO COM	call	156,100	$519K	new
CMICUMMINS INC Stock	call	116,300	$491K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	260,200	$475K	+254,348
CRWDCROWDSTRIKE HLDGS INC COM	call	90,000	$441K	new
METAMETA PLATFORMS INC COM	put	60,000	$441K	new
ORCLORACLE CORP COM	call	150,000	$422K	+149,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	171,700	$405K	new
INODINNODATA INC COM NEW	call	500,000	$385K	new
MUMICRON TECHNOLOGY INC COM	call	200,000	$335K	new
LYFTLYFT INC CL A COM	call	1,500,000	$330K	+1,480,000
JPMJPMORGAN CHASE & CO COM	call	100,000	$315K	+98,700
PLTRPALANTIR TECHNOLOGIES INC COM	put	170,000	$310K	+167,000
DELLDELL TECHNOLOGIES INC Stock	call	200,000	$284K	+198,000
AXSMAXSOME THERAPEUTICS INC. Stock	call	200,000	$243K	new
PEPPEPSICO INC COM	call	160,000	$225K	+159,100
PVALPUTNAM ETF TRUST FOCUSED LAR CAP	put	455,300	$195K	new
IBMINTERNATIONAL BUSINESS MACHS COM	call	60,000	$169K	+58,900
KMBKIMBERLY-CLARK CORP Stock	call	130,000	$162K	+128,700
AVAVAEROVIRONMENT INC Stock	call	50,000	$157K	new
CVXCHEVRON CORPORATION COM	call	100,000	$155K	+98,500
PGPROCTER & GAMBLE CO COM	call	100,000	$154K	+99,800
CCLCARNIVAL CORP Stock	call	500,000	$145K	+495,000
XBISPDR SERIES TRUST S&P BIOTECH	call	140,000	$140K	+138,600
AMDADVANCED MICRO DEVICES INC COM	call	70,000	$113K	+68,500
CRWVCOREWEAVE INC COM	call	80,000	$109K	new
CSCOCISCO SYS INC COM	call	160,000	$109K	+157,900
GLDSPDR GOLD TR GOLD SHS	call	30,000	$107K	+29,700
UBERUBER TECHNOLOGIES INC COM	call	100,000	$98K	new
TSSITSS INC DEL COMMON STOCK	call	500,000	$90.5K	new
HOODROBINHOOD MKTS INC COM	call	60,000	$85.9K	+58,300
INTCINTEL CORP COM	call	250,000	$83.9K	+248,700
NKENIKE INC COM	call	120,000	$83.7K	+119,400
CROXCROCS INC Stock	call	100,000	$83.5K	+98,800
CAHCARDINAL HEALTH INC COM	call	53,000	$83.2K	+52,470
SOUNSOUNDHOUND AI INC Stock	call	500,000	$80.4K	new
GSGOLDMAN SACHS GROUP INC COM	call	10,000	$79.6K	+9,900
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	60,000	$79.5K	new
GOOGALPHABET INC COM	call	30,000	$73.1K	+29,700
CCITIGROUP INC COM	call	66,500	$67.5K	+65,635
BEBLOOM ENERGY CORP COM	call	76,000	$64.3K	new
WMTWALMART INC COM	call	60,000	$61.8K	+58,950
CLXCLOROX CO DEL COM	call	50,000	$61.6K	+49,500
BBAIBIGBEAR AI HLDGS INC Stock	put	920,000	$60K	new
JNJJOHNSON & JOHNSON COM	call	30,000	$55.6K	+29,700
URAGLOBAL X FDS GLOBAL X URANIUM	call	100,000	$47.7K	new
MMM3M CO Stock	call	30,000	$46.6K	+28,500
ABBVABBVIE INC COM	call	20,000	$46.3K	+19,800
IEOISHARES TR SHS	call	50,000	$46.3K	new
DEDEERE & CO COM	call	10,000	$45.7K	new
GTLBGITLAB INC Stock	call	100,000	$45.1K	new
SLVISHARES SILVER TR COM	call	100,000	$42.4K	+98,500
BMYBRISTOL-MYERS SQUIBB CO COM	call	90,000	$40.6K	+89,100
IBITISHARES BITCOIN TRUST ETF SHS	call	60,000	$39K	new
SLBSLB LIMITED COM	call	110,000	$37.8K	+108,900
CVSCVS HEALTH CORP COM	call	50,000	$37.7K	+48,800
PFEPFIZER INC COM	call	140,000	$35.7K	+137,800
UPSTUPSTART HLDGS INC STOK	call	70,000	$35.6K	new
VZVERIZON COMMUNICATIONS INC COM	call	80,000	$35.2K	+78,800
ETENERGY TRANSFER L P COM UT LTD PTN	call	200,000	$34.3K	new
KOCOCA COLA CO COM	call	50,000	$33.2K	+49,170
CLCOLGATE PALMOLIVE CO Stock	call	40,000	$32K	+39,600
MDLZMONDELEZ INTL INC COM	call	50,000	$31.2K	+49,500
DDOMINION ENERGY INC Stock	call	50,000	$30.6K	new
MCDMCDONALDS CORP COM	call	10,000	$30.4K	+9,900
BBAIBIGBEAR AI HLDGS INC Stock	call	460,000	$30K	new
AMGNAMGEN INC COM	call	10,000	$28.2K	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	21,000	$27.8K	new
TSNTYSON FOODS INC Stock	call	50,000	$27.1K	+49,500
BMNRBITMINE IMMERSION TECHS INC COM NEW	call	50,000	$26K	new
IRINGERSOLL RAND INC Stock	call	30,000	$24.8K	new
CHWYCHEWY INC STOK	call	60,000	$24.3K	new
JMIAJUMIA TECHNOLOGIES AG ADR	call	200,000	$23.2K	new
HONHONEYWELL INTL INC COM	call	10,000	$21.1K	+9,900
BPBP PLC ADR	call	60,000	$20.7K	+59,400
BNTXBIONTECH SE ADR	call	20,000	$19.7K	new
WBDWARNER BROS DISCOVERY INC Stock	call	100,000	$19.5K	+99,000
CDECOEUR MNG INC Stock	call	100,000	$18.8K	+99,000
ADMARCHER DANIELS MIDLAND CO Stock	call	30,000	$17.9K	new
AMDADVANCED MICRO DEVICES INC COM	put	10,000	$16.2K	new
ETDETHAN ALLEN INTERIORS INC COM	call	50,000	$14.7K	new
TAT&T INC COM	call	50,000	$14.1K	+49,500
PCHPOTLATCHDELTIC CORP COM	call	30,000	$12.2K	new
FFORD MTR CO Stock	call	100,000	$12K	+99,000
LACLITHIUM AMERS CORP NEW Stock	put	200,000	$11.4K	new
LACLITHIUM AMERS CORP NEW Stock	call	200,000	$11.4K	new
LMNDLEMONADE INC STOK	call	20,000	$10.7K	new
EBSEMERGENT BIOSOLUTIONS INC COM	call	100,000	$8.82K	new

Sold out in Q3 2025

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

The largest 100 of 126. All 126

Security	Shares before	Value before	Type
VSTVISTRA CORP	30,000	$5.81M	call
XMMOINVESCO EXCHANGE TRADED FD T	41,644	$5.36M	shares
MSFTMICROSOFT CORP	5,450	$2.71M	put
MSFTMICROSOFT CORP	4,240	$2.11M	call
FTLSFIRST TR EXCH TRADED FD III	28,218	$1.87M	shares
IDLVINVESCO EXCH TRADED FD TR II	41,508	$1.37M	shares
SCHVSCHWAB STRATEGIC TR	42,565	$1.18M	shares
BUFSFIRST TR EXCHNG TRADED FD VI	53,149	$1.12M	shares
DWMWISDOMTREE TR	17,593	$1.12M	shares
BITOPROSHARES TR	46,060	$991K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	29,547	$981K	shares
BNBROOKFIELD CORP	14,049	$869K	shares
RFGINVESCO EXCHANGE TRADED FD T	16,204	$790K	shares
EATBRINKER INTL INC	3,869	$698K	shares
INDAISHARES TR	12,351	$688K	shares
UWMPROSHARES TR	16,135	$608K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	45,256	$584K	shares
SEIXVIRTUS ETF TR II	23,410	$552K	shares
BUFYFIRST TR EXCHNG TRADED FD VI	22,765	$480K	shares
TSLLDIREXION SHARES ETF TRUST	38,000	$449K	call
JMHIJ P MORGAN EXCHANGE TRADED F	8,839	$440K	shares
MPCMARATHON PETE CORP	2,608	$433K	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	31,119	$432K	shares
ITTITT INC	2,371	$372K	shares
HELOJ P MORGAN EXCHANGE TRADED F	5,893	$369K	shares
AFLAFLAC INC	3,438	$363K	shares
FJANFIRST TR EXCHNG TRADED FD VI	7,575	$360K	shares
FXEINVESCO CURRENCYSHARES EURO	3,210	$349K	shares
VRIGINVESCO ACTIVELY MANAGED EXC	13,359	$335K	shares
FXLFIRST TR EXCHANGE-TRADED FD	2,122	$334K	shares
STWDSTARWOOD PPTY TR INC	16,581	$333K	shares
DLNWISDOMTREE TR	3,971	$326K	shares
XLYSELECT SECTOR SPDR TR	1,500	$326K	call
IYCISHARES TR	3,264	$325K	shares
SLQDISHARES TR	6,419	$325K	shares
OKLOOKLO INC	5,765	$323K	shares
PGFINVESCO EXCHANGE TRADED FD T	22,350	$315K	shares
LULULULULEMON ATHLETICA INC	1,319	$313K	shares
VGSHVANGUARD SCOTTSDALE FDS	5,262	$309K	shares
GSLCGOLDMAN SACHS ETF TR	2,531	$307K	shares
RPMRPM INTL INC	2,790	$306K	shares
GPCGENUINE PARTS CO	2,460	$298K	shares
CELHCELSIUS HLDGS INC	6,432	$298K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	27,963	$296K	shares
FXHFIRST TR EXCHANGE-TRADED FD	2,857	$296K	shares
XYLXYLEM INC	2,274	$294K	shares
PULSPGIM ETF TR	5,878	$292K	shares
FANGDIAMONDBACK ENERGY INC	2,051	$282K	shares
COINCOINBASE GLOBAL INC	800	$280K	call
TSLLDIREXION SHARES ETF TRUST	23,409	$276K	shares
FISFIDELITY NATL INFORMATION SV	3,263	$266K	shares
IYHISHARES TR	4,674	$264K	shares
ARGTGLOBAL X FDS	3,085	$261K	shares
XGDVXGABELLI DIVID & INCOME TR	9,836	$256K	shares
HLTHILTON WORLDWIDE HLDGS INC	950	$253K	shares
LNTHLANTHEUS HLDGS INC	3,070	$251K	shares
IGHGPROSHARES TR	3,087	$242K	shares
WATWATERS CORP	689	$240K	shares
LAMRLAMAR ADVERTISING CO	1,939	$235K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	34,285	$235K	shares
MDYGSPDR SERIES TRUST	2,705	$235K	shares
APOAPOLLO GLOBAL MGMT INC	1,650	$234K	call
TFSLTFS FINL CORP	17,867	$231K	shares
EFXEQUIFAX INC	883	$229K	shares
XOPSPDR SERIES TRUST	1,807	$227K	shares
ARKWARK ETF TR	1,539	$227K	shares
IYEISHARES TR	5,006	$226K	shares
ROPROPER TECHNOLOGIES INC	397	$225K	shares
IJTISHARES TR	1,683	$224K	shares
EWXSPDR INDEX SHS FDS	3,590	$223K	shares
IAKISHARES TR	1,652	$222K	shares
EUSAISHARES INC	2,233	$221K	shares
CINFCINCINNATI FINL CORP	1,482	$221K	shares
SCHBSCHWAB STRATEGIC TR	9,256	$221K	shares
QAINYLIM ETF TR	6,775	$219K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	111	$218K	shares
SouthState CorpSouthState Corp	2,365	$218K	shares
TRITHOMSON REUTERS CORP	1,079	$217K	shares
RCLROYAL CARIBBEAN GROUP	687	$215K	shares
ALLALLSTATE CORP	1,063	$214K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	3,836	$212K	shares
VRSKVERISK ANALYTICS INC	677	$211K	shares
DOCUDOCUSIGN INC	2,701	$210K	shares
WPCWP CAREY INC	3,355	$209K	shares
EOGEOG RES INC	1,747	$209K	shares
DLBDOLBY LABORATORIES INC	2,780	$206K	shares
AERAERCAP HOLDINGS NV	1,747	$204K	shares
KNGFIRST TR EXCHANGE-TRADED FD	4,120	$202K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,303	$202K	shares
FNDXSCHWAB STRATEGIC TR	8,220	$202K	shares
DXCMDEXCOM INC	2,308	$202K	shares
HUMHUMANA INC	821	$201K	shares
SCCOSOUTHERN COPPER CORP	1,980	$200K	shares
GOOGLALPHABET INC	1,100	$194K	call
JBLUJETBLUE AIRWAYS CORP	41,385	$175K	shares
JCIJOHNSON CONTROLS INTERNATION	1,500	$158K	call
XEXGXEATON VANCE TAX-MANAGED GLOB	17,256	$151K	shares
AIC3 AI INC	5,911	$145K	shares
ASPIASP ISOTOPES INC	16,380	$121K	shares
PMMFRANKLIN MANAGED MUN INCOME	18,473	$110K	shares

How Q3 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 0001464811-25-000004	base		2025-10-31	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC