B. Riley Wealth Advisors, Inc.

13F filer, CIK 1464811, MEMPHIS, TN

B. Riley Wealth Advisors, Inc. reported $2,167,149,240 across 1,020 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.17% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001464811-26-000005

Period: 2025-12-31
Reported value: $2.17B
Holdings: 1,020
Top 10 weight: 25.17%
New: 112
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NFLXadded	+102,621	$9.62M
XLKadded	+41,849	$6.02M
DDTOnew	+273,900	$5.93M
QSPTnew	+175,485	$5.56M
GEVadded	+7,495	$4.9M

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
AAPLreduced	-17,850	-$4.85M
BMYreduced	-76,636	-$4.13M
RDDTreduced	-16,894	-$3.88M
MSFTreduced	-6,587	-$3.19M
SPMOreduced	-22,692	-$2.71M

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, Q4 2025

Share positions as resolved from 13F-HR 0001464811-26-000005, largest first. % of portfolio is the value over $2,114,945,010, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	615,279	$115M	5.43%	-12,887	Timeline
AAPLAPPLE INC	333,941	$90.8M	4.29%	-17,850	Timeline
MSFTMICROSOFT CORP	105,075	$50.8M	2.4%	-6,587	Timeline
AMZNAMAZON COM INC	219,555	$50.7M	2.4%	-7,907	Timeline
METAMETA PLATFORMS INC	68,479	$45.2M	2.14%	+3,536	Timeline
VUGVANGUARD INDEX FDS	86,464	$42.2M	1.99%	-1,580	Timeline
IVVISHARES TR	60,421	$41.4M	1.96%	-1,650	Timeline
BILSPDR SERIES TRUST	410,061	$37.5M	1.77%	+13,568	Timeline
PLTRPALANTIR TECHNOLOGIES INC	173,278	$30.8M	1.46%	+3,892	Timeline
QQQINVESCO QQQ TR	45,978	$28.2M	1.34%	+481	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	40,822	$27.8M	1.32%	+1,854	Timeline
LLYELI LILLY & CO	25,187	$27.1M	1.28%	-2,217	Timeline
GOOGALPHABET INC	76,131	$23.9M	1.13%	+492	Timeline
GOOGLALPHABET INC	73,401	$23M	1.09%	-1,779	Timeline
VTVVANGUARD INDEX FDS	117,038	$22.4M	1.06%	-1,608	Timeline
AVGOBROADCOM INC	63,891	$22.1M	1.05%	-2,555	Timeline
JPMJPMORGAN CHASE & CO	62,772	$20.2M	0.96%	-2,665	Timeline
TSLATESLA INC	43,734	$19.7M	0.93%	-1,193	Timeline
APUETRUST FOR PROFESSIONAL MANAG	449,076	$18.7M	0.88%	+43,562	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,998	$16.6M	0.78%	-77	Timeline
GLDSPDR GOLD TR	40,921	$16.2M	0.77%	-399	Timeline
CSMPROSHARES TR	175,123	$14M	0.66%	-1,289	Timeline
UBERUBER TECHNOLOGIES INC	168,063	$13.7M	0.65%	+3,890	Timeline
CGBLCAPITAL GROUP CORE BALANCED	383,283	$13.5M	0.64%	-37,871	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,643	$13.4M	0.63%	-922	Timeline
VOOVANGUARD INDEX FDS	20,602	$12.9M	0.61%	+480	Timeline
PANWPALO ALTO NETWORKS INC	69,433	$12.8M	0.6%	+612	Timeline
LRCXLAM RESEARCH CORP	74,318	$12.7M	0.6%	-6,146	Timeline
XLKSELECT SECTOR SPDR TR	75,869	$10.9M	0.52%	+41,849	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,699	$10.9M	0.51%	-393	Timeline
NFLXNETFLIX INC.	114,387	$10.7M	0.51%	+102,621	Timeline
VEAVANGUARD TAX-MANAGED FDS	168,209	$10.5M	0.5%	-18,483	Timeline
WMTWALMART INC	93,378	$10.4M	0.49%	+319	Timeline
PGPROCTER & GAMBLE CO	69,412	$9.95M	0.47%	-2,325	Timeline
VGTVANGUARD WORLD FD	12,963	$9.77M	0.46%	+386	Timeline
ETNEATON CORP PLC	30,586	$9.74M	0.46%	+225	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	188,512	$9.54M	0.45%	+20,783	Timeline
VTIVANGUARD INDEX FDS	28,434	$9.53M	0.45%	-877	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,065	$9.24M	0.44%	+1,809	Timeline
IVWISHARES TR	73,940	$9.11M	0.43%	+2,919	Timeline
AGGISHARES TR	88,287	$8.82M	0.42%	+2,848	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	68,879	$8.68M	0.41%	+3,878	Timeline
ABBVABBVIE INC	37,504	$8.57M	0.41%	-1,505	Timeline
GBILGOLDMAN SACHS ETF TR	85,322	$8.53M	0.4%	+8,112	Timeline
AMDADVANCED MICRO DEVICES INC	38,770	$8.3M	0.39%	-717	Timeline
JNJJOHNSON & JOHNSON	39,378	$8.15M	0.39%	-136	Timeline
TJXTJX COS INC NEW	52,958	$8.13M	0.38%	+2,057	Timeline
VVISA INC	22,971	$8.06M	0.38%	-943	Timeline
APIETRUST FOR PROFESSIONAL MANAG	222,873	$7.91M	0.37%	+24,355	Timeline
DGROISHARES TR	113,930	$7.91M	0.37%	-1,815	Timeline
BABOEING CO	36,163	$7.85M	0.37%	+4,406	Timeline
HDHOME DEPOT INC	22,501	$7.74M	0.37%	+198	Timeline
HLHECLA MINING COMPANY	401,552	$7.71M	0.36%	-3,497	Timeline
IAUISHARES GOLD TR	93,303	$7.57M	0.36%	+410	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,828	$7.54M	0.36%	+1,124	Timeline
IVEISHARES TR	35,039	$7.43M	0.35%	+7,026	Timeline
STEWSRH TOTAL RETURN FUND INC	398,545	$7.39M	0.35%	-5,715	Timeline
COFCAPITAL ONE FINL CORP	30,371	$7.36M	0.35%	-6,314	Timeline
GSGOLDMAN SACHS GROUP INC	8,336	$7.33M	0.35%	+350	Timeline
IEMGISHARES INC	106,733	$7.17M	0.34%	+9,849	Timeline
IEFAISHARES TR	78,307	$7.01M	0.33%	-1,134	Timeline
XOMEXXON MOBIL CORP	57,674	$6.94M	0.33%	+1,307	Timeline
SMHVANECK ETF TRUST	19,072	$6.87M	0.32%	+2,086	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	178,744	$6.77M	0.32%	+13,711	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,810	$6.73M	0.32%	-303	Timeline
MAMASTERCARD INCORPORATED	11,768	$6.72M	0.32%	-409	Timeline
GEVGE VERNOVA INC	10,020	$6.55M	0.31%	+7,495	Timeline
BONDPIMCO ETF TR	69,872	$6.5M	0.31%	+9,161	Timeline
ORCLORACLE CORP	33,050	$6.44M	0.3%	+2,213	Timeline
IWBISHARES TR	17,233	$6.44M	0.3%	+1,146	Timeline
BXBLACKSTONE INC	41,098	$6.33M	0.3%	+3,690	Timeline
STIPISHARES TR	60,078	$6.15M	0.29%	-3,528	Timeline
HYZDWISDOMTREE TR	267,613	$6.03M	0.29%	-6,774	Timeline
XLCSELECT SECTOR SPDR TR	51,099	$6.02M	0.28%	+2,243	Timeline
FBNDFIDELITY MERRIMACK STR TR	130,350	$6M	0.28%	+277	Timeline
DDTOINNOVATOR ETFS TRUST	273,900	$5.93M	0.28%	new	Timeline
SLVISHARES SILVER TR	91,515	$5.9M	0.28%	-771	Timeline
BACBANK OF AMER CORP	106,355	$5.85M	0.28%	-5,102	Timeline
SYKSTRYKER CORPORATION	16,410	$5.77M	0.27%	+592	Timeline
IUSBISHARES TR	123,743	$5.76M	0.27%	-7,927	Timeline
IHIISHARES TR	91,406	$5.68M	0.27%	-5,031	Timeline
ASMLASML HLDG NV	5,201	$5.56M	0.26%	-69	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	175,485	$5.56M	0.26%	new	Timeline
IWFISHARES TR	11,362	$5.38M	0.25%	-507	Timeline
BNDXVANGUARD CHARLOTTE FDS	110,155	$5.32M	0.25%	-4,116	Timeline
CSCOCISCO SYS INC	67,389	$5.19M	0.25%	-240	Timeline
ICVTISHARES TR	52,081	$5.13M	0.24%	+7,047	Timeline
VBKVANGUARD INDEX FDS	16,913	$5.11M	0.24%	-965	Timeline
CATCATERPILLAR INC	8,843	$5.07M	0.24%	-54	Timeline
OEFISHARES TR	14,496	$4.97M	0.24%	+17	Timeline
OIHVANECK ETF TRUST	17,407	$4.96M	0.23%	-1,647	Timeline
UNHUNITEDHEALTH GROUP INC	14,964	$4.94M	0.23%	+626	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	162,252	$4.81M	0.23%	+14,450	Timeline
AEMAGNICO EAGLE MINES LTD	27,598	$4.68M	0.22%	-1,232	Timeline
AGIALAMOS GOLD INC	120,891	$4.66M	0.22%	-3,434	Timeline
CVXCHEVRON CORPORATION	30,536	$4.65M	0.22%	-1,833	Timeline
IJHISHARES TR	70,476	$4.65M	0.22%	-5,953	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	32,567	$4.63M	0.22%	+1,058	Timeline
VCSHVANGUARD SCOTTSDALE FDS	57,795	$4.61M	0.22%	+8,147	Timeline
MSMORGAN STANLEY	25,849	$4.59M	0.22%	-82	Timeline
VWOVANGUARD INTL EQUITY INDEX F	84,936	$4.57M	0.22%	-6,367	Timeline
IWMISHARES TR	18,538	$4.56M	0.22%	+3,945	Timeline
LDOSLEIDOS HOLDINGS INC	25,138	$4.53M	0.21%	-81	Timeline
BROSDUTCH BROS INC	73,498	$4.5M	0.21%	new	Timeline
DYNFBLACKROCK ETF TRUST	73,713	$4.48M	0.21%	+1,523	Timeline
IJRISHARES TR	37,166	$4.47M	0.21%	+12,200	Timeline
CCITIGROUP INC	37,519	$4.38M	0.21%	-535	Timeline
XSOEWISDOMTREE TR	111,542	$4.35M	0.21%	+11,215	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	124,945	$4.28M	0.2%	+21,241	Timeline
XLYSELECT SECTOR SPDR TR	35,465	$4.23M	0.2%	+21,467	Timeline
ITOTISHARES TR	28,315	$4.21M	0.2%	-1,642	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,972	$4.21M	0.2%	-800	Timeline
SCHGSCHWAB STRATEGIC TR	128,260	$4.18M	0.2%	+19,953	Timeline
CDECOEUR MNG INC	228,685	$4.08M	0.19%	+4,197	Timeline
IWPISHARES TR	29,670	$4.06M	0.19%	+913	Timeline
CWBSPDR SERIES TRUST	45,429	$4.05M	0.19%	-820	Timeline
RTXRTX CORPORATION	21,868	$4.01M	0.19%	+381	Timeline
XLUSELECT SECTOR SPDR TR	93,676	$4M	0.19%	+48,570	Timeline
ISRGINTUITIVE SURGICAL INC	6,981	$3.95M	0.19%	+485	Timeline
MRKMERCK & CO INC	36,515	$3.84M	0.18%	-1,226	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	91,429	$3.84M	0.18%	+4,982	Timeline
VBVANGUARD INDEX FDS	14,781	$3.81M	0.18%	-513	Timeline
EFGISHARES TR	33,421	$3.81M	0.18%	-7,359	Timeline
BSVVANGUARD BD INDEX FDS	48,073	$3.79M	0.18%	-4,210	Timeline
MNANYLIM ETF TR	105,719	$3.78M	0.18%	-3,085	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	29,068	$3.78M	0.18%	+527	Timeline
MCDMCDONALDS CORP	12,316	$3.76M	0.18%	+49	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,662	$3.76M	0.18%	+25	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	65,557	$3.75M	0.18%	-2,934	Timeline
AXAXOS FINANCIAL INC	43,428	$3.74M	0.18%	0	Timeline
MUMICRON TECHNOLOGY INC	13,053	$3.73M	0.18%	-4,479	Timeline
MOATVANECK ETF TRUST	35,440	$3.67M	0.17%	-814	Timeline
EFVISHARES TR	51,017	$3.64M	0.17%	-5,017	Timeline
QUALISHARES TR	18,084	$3.59M	0.17%	-5,141	Timeline
QCOMQUALCOMM INC	20,319	$3.48M	0.16%	+529	Timeline
XLESELECT SECTOR SPDR TR	76,936	$3.44M	0.16%	+32,596	Timeline
CRMSALESFORCE INC	12,750	$3.38M	0.16%	-246	Timeline
DEDEERE & CO	6,998	$3.26M	0.15%	+102	Timeline
TAT&T INC	130,935	$3.25M	0.15%	-4,946	Timeline
SGOVISHARES TR	32,191	$3.23M	0.15%	-11,187	Timeline
AMATAPPLIED MATLS INC	12,390	$3.18M	0.15%	-1,191	Timeline
PDPINVESCO EXCHANGE TRADED FD T	27,245	$3.17M	0.15%	-1,637	Timeline
BMYBRISTOL-MYERS SQUIBB CO	58,299	$3.14M	0.15%	-76,636	Timeline
IGMISHARES TR	24,319	$3.14M	0.15%	-136	Timeline
XLFSELECT SECTOR SPDR TR	57,324	$3.14M	0.15%	-6,908	Timeline
AKREPROFESIONALLY MANAGED PORTFO	47,848	$3.13M	0.15%	new	Timeline
VZVERIZON COMMUNICATIONS INC	76,359	$3.11M	0.15%	-5,533	Timeline
BPBP PLC	89,510	$3.11M	0.15%	+41,656	Timeline
VISVANGUARD WORLD FD	10,320	$3.08M	0.15%	-230	Timeline
FBCGFIDELITY COVINGTON TRUST	54,832	$3.01M	0.14%	+1,307	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	118,360	$2.96M	0.14%	+29,598	Timeline
CPERUNITED STS COMMODITY INDEX F	83,804	$2.93M	0.14%	+31,217	Timeline
SPYGSPDR SERIES TRUST	27,414	$2.93M	0.14%	-1,575	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	130,806	$2.92M	0.14%	+682	Timeline
GEGE AEROSPACE	9,393	$2.89M	0.14%	-204	Timeline
CLSCELESTICA INC	9,723	$2.87M	0.14%	-152	Timeline
XLISELECT SECTOR SPDR TR	18,487	$2.87M	0.14%	-525	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	30,826	$2.85M	0.13%	+1,770	Timeline
AXPAMERICAN EXPRESS CO	7,546	$2.79M	0.13%	+135	Timeline
ABALLIANCEBERNSTEIN HLDG L P	71,345	$2.75M	0.13%	+1,448	Timeline
WFCWELLS FARGO & CO	29,387	$2.74M	0.13%	-1,071	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	44,605	$2.69M	0.13%	+3,055	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,644	$2.69M	0.13%	-147	Timeline
MMM3M CO	16,528	$2.65M	0.13%	-911	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,756	$2.63M	0.12%	+2,027	Timeline
KOCOCA COLA CO	37,386	$2.61M	0.12%	-1,057	Timeline
DJPBARCLAYS BANK PLC	69,373	$2.61M	0.12%	+1,222	Timeline
XLVSELECT SECTOR SPDR TR	16,607	$2.57M	0.12%	+7,461	Timeline
DDFSINNOVATOR ETFS TRUST	120,800	$2.56M	0.12%	+11,700	Timeline
PFEPFIZER INC	102,416	$2.55M	0.12%	-15,404	Timeline
DIASTATE STR SPDR DOW JONES IND	5,214	$2.51M	0.12%	-227	Timeline
EFAISHARES TR	25,808	$2.48M	0.12%	+3,867	Timeline
MTUMISHARES TR	9,868	$2.47M	0.12%	-4,978	Timeline
SCHXSCHWAB STRATEGIC TR	91,302	$2.46M	0.12%	-2,100	Timeline
HONHONEYWELL INTL INC	12,348	$2.41M	0.11%	+233	Timeline
TBILRBB FD INC	48,197	$2.4M	0.11%	-292	Timeline
TXNTEXAS INSTRS INC	13,669	$2.37M	0.11%	+652	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	94,238	$2.36M	0.11%	+16,633	Timeline
DTCRGLOBAL X FDS	110,038	$2.32M	0.11%	+19	Timeline
SCHDSCHWAB STRATEGIC TR	83,023	$2.28M	0.11%	-14,323	Timeline
VNQVANGUARD INDEX FDS	25,723	$2.28M	0.11%	+392	Timeline
NULGNUSHARES ETF TR	23,226	$2.27M	0.11%	+221	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	33,038	$2.26M	0.11%	+575	Timeline
DISDISNEY WALT CO	19,744	$2.25M	0.11%	-1,151	Timeline
IYWISHARES TR	11,211	$2.24M	0.11%	-130	Timeline
GDXVANECK ETF TRUST	25,879	$2.22M	0.1%	+9,542	Timeline
EPDENTERPRISE PRODS PARTNERS L	68,914	$2.21M	0.1%	+1,581	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	36,824	$2.21M	0.1%	+837	Timeline
TLHISHARES TR	21,117	$2.15M	0.1%	-1,133	Timeline
MCKMCKESSON CORP	2,591	$2.13M	0.1%	+266	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,663	$2.12M	0.1%	+660	Timeline
FDXFEDEX CORP	7,261	$2.1M	0.1%	-755	Timeline
NOWSERVICENOW INC	13,635	$2.09M	0.1%	+11,193	Timeline
CBCHUBB LIMITED	6,690	$2.09M	0.1%	-192	Timeline
XARSPDR SERIES TRUST	8,631	$2.08M	0.1%	-158	Timeline
ITAISHARES TR	9,647	$2.07M	0.1%	+7	Timeline
APHAMPHENOL CORP	15,050	$2.03M	0.1%	+3,628	Timeline
KLACKLA CORP	1,640	$1.99M	0.09%	+73	Timeline
SILJAMPLIFY ETF TR	71,548	$1.98M	0.09%	-13,072	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	148,506	$1.97M	0.09%	-4	Timeline
APPAPPLOVIN CORP	2,916	$1.96M	0.09%	-394	Timeline
AZOAUTOZONE INC	577	$1.96M	0.09%	-36	Timeline
DBEFDBX ETF TR	40,502	$1.95M	0.09%	+25,534	Timeline
APLDAPPLIED DIGITAL CORP	79,203	$1.94M	0.09%	-91,458	Timeline
JAAAJANUS DETROIT STR TR	38,275	$1.94M	0.09%	+1,386	Timeline
VVVANGUARD INDEX FDS	6,095	$1.92M	0.09%	+253	Timeline
LOWLOWES COS INC	7,860	$1.9M	0.09%	-194	Timeline
RABROOKFIELD REAL ASSETS INCOM	146,219	$1.89M	0.09%	+1,139	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	48,845	$1.89M	0.09%	-13,108	Timeline
IWXISHARES TR	20,482	$1.88M	0.09%	new	Timeline
RKTROCKET COS INC	96,963	$1.88M	0.09%	+83,965	Timeline
EXKENDEAVOUR SILVER CORP	197,750	$1.86M	0.09%	+41,500	Timeline
VOVANGUARD INDEX FDS	6,392	$1.86M	0.09%	-243	Timeline
BIVVANGUARD BD INDEX FDS	23,511	$1.83M	0.09%	-2,253	Timeline
BLKBLACKROCK INC	1,706	$1.83M	0.09%	-170	Timeline
COWZPACER FDS TR	30,091	$1.81M	0.09%	-2,858	Timeline
VBRVANGUARD INDEX FDS	8,462	$1.79M	0.08%	+14	Timeline
MBBISHARES TR	18,807	$1.79M	0.08%	-491	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,855	$1.78M	0.08%	-945	Timeline
IWRISHARES TR	18,487	$1.78M	0.08%	-1,094	Timeline
SHYISHARES TR	21,245	$1.76M	0.08%	-608	Timeline
BAIBLACKROCK ETF TRUST	52,569	$1.75M	0.08%	+2,977	Timeline
FLTBFIDELITY MERRIMACK STR TR	34,530	$1.75M	0.08%	+180	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	18,760	$1.74M	0.08%	+3,576	Timeline
VMBSVANGUARD SCOTTSDALE FDS	36,740	$1.73M	0.08%	-3,499	Timeline
MRVLMARVELL TECHNOLOGY INC	20,037	$1.7M	0.08%	-4,936	Timeline
SHPROSHARES TR	47,175	$1.7M	0.08%	-30,170	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,756	$1.69M	0.08%	+5,475	Timeline
AVUVAMERICAN CENTY ETF TR	16,600	$1.69M	0.08%	+957	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	14,957	$1.69M	0.08%	-571	Timeline
MAINMAIN STR CAP CORP	27,859	$1.68M	0.08%	+417	Timeline
SBUXSTARBUCKS CORP	19,882	$1.67M	0.08%	-774	Timeline
PEPPEPSICO INC	11,543	$1.66M	0.08%	-1,122	Timeline
BLVVANGUARD BD INDEX FDS	23,732	$1.65M	0.08%	-2,422	Timeline
ABTABBOTT LABORATORIES	13,089	$1.64M	0.08%	+66	Timeline
ETENERGY TRANSFER L P	99,316	$1.64M	0.08%	-455	Timeline
MINTPIMCO ETF TR	16,310	$1.64M	0.08%	+2,109	Timeline
IQLTISHARES TR	35,807	$1.63M	0.08%	+6,855	Timeline
TELTE CONNECTIVITY PLC	7,150	$1.63M	0.08%	-211	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	35,110	$1.61M	0.08%	-1,778	Timeline
PMPHILIP MORRIS INTL INC	10,020	$1.61M	0.08%	+189	Timeline
ILCGISHARES TR	15,290	$1.59M	0.08%	-5,930	Timeline
COPCONOCOPHILLIPS	16,947	$1.59M	0.08%	-520	Timeline
RECSCOLUMBIA ETF TR I	38,805	$1.58M	0.07%	+2,689	Timeline
SPSMSPDR SERIES TRUST	33,480	$1.57M	0.07%	+1,859	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,455	$1.57M	0.07%	-270	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,398	$1.55M	0.07%	+3,679	Timeline
CSWCCAPITAL SOUTHWEST CORP	69,675	$1.54M	0.07%	-20,837	Timeline
VYMVANGUARD WHITEHALL FDS	10,671	$1.53M	0.07%	+168	Timeline
NEENEXTERA ENERGY INC	19,068	$1.53M	0.07%	+124	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,652	$1.52M	0.07%	-415	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	41,563	$1.52M	0.07%	+25,418	Timeline
THROBLACKROCK ETF TRUST	39,397	$1.52M	0.07%	+1,328	Timeline
FELCFIDELITY COVINGTON TRUST	39,098	$1.49M	0.07%	+547	Timeline
IWDISHARES TR	6,984	$1.47M	0.07%	+21	Timeline
ADBEADOBE INC	4,191	$1.47M	0.07%	-663	Timeline
IYKISHARES TR	21,722	$1.45M	0.07%	-4,303	Timeline
AGFIRST MAJESTIC SILVER CORP	86,849	$1.45M	0.07%	+30,003	Timeline
AMGNAMGEN INC	4,401	$1.44M	0.07%	+160	Timeline
JMBSJANUS DETROIT STR TR	31,242	$1.43M	0.07%	+297	Timeline
VXFVANGUARD INDEX FDS	6,787	$1.42M	0.07%	-60	Timeline
CMCSACOMCAST CORP NEW	47,275	$1.41M	0.07%	-1,001	Timeline
PPLTABRDN PLATINUM ETF TRUST	7,579	$1.41M	0.07%	+2,482	Timeline
PFFISHARES TR	45,466	$1.41M	0.07%	+139	Timeline
BABAALIBABA GROUP HLDG LTD	9,599	$1.41M	0.07%	-4,217	Timeline
NLRVANECK ETF TRUST	11,265	$1.4M	0.07%	-704	Timeline
MLIMUELLER INDS INC	12,150	$1.39M	0.07%	-259	Timeline
FVALFIDELITY COVINGTON TRUST	19,290	$1.39M	0.07%	-1,517	Timeline
LINLINDE PLC	3,263	$1.39M	0.07%	-352	Timeline
PWRQUANTA SVCS INC	3,282	$1.39M	0.07%	-217	Timeline
CEGCONSTELLATION ENERGY CORP	3,878	$1.37M	0.06%	+490	Timeline
UPSUNITED PARCEL SVCS INC	13,797	$1.37M	0.06%	-1,821	Timeline
DBEMDBX ETF TR	42,674	$1.36M	0.06%	+4,669	Timeline
USFRWISDOMTREE TR	26,970	$1.36M	0.06%	-903	Timeline
EISISHARES INC	12,245	$1.35M	0.06%	new	Timeline
SPGIS&P GLOBAL INC	2,546	$1.33M	0.06%	-114	Timeline
MOALTRIA GROUP INC	23,071	$1.33M	0.06%	-1,371	Timeline
INTCINTEL CORP	36,023	$1.33M	0.06%	-14,736	Timeline
IBITISHARES BITCOIN TRUST ETF	26,574	$1.32M	0.06%	-5,139	Timeline
FLOTISHARES TR	25,914	$1.32M	0.06%	+57	Timeline
CVSCVS HEALTH CORP	16,603	$1.32M	0.06%	-2,085	Timeline
CMECME GROUP INC	4,797	$1.31M	0.06%	+659	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	105,536	$1.31M	0.06%	-1,087	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	29,385	$1.3M	0.06%	-593	Timeline
DUKDUKE ENERGY CORP NEW	11,104	$1.3M	0.06%	+14	Timeline
LMTLOCKHEED MARTIN CORP	2,683	$1.3M	0.06%	-8	Timeline
SOSOUTHERN CO	14,864	$1.3M	0.06%	+7	Timeline
ADSKAUTODESK INC	4,374	$1.29M	0.06%	+31	Timeline
UNPUNION PAC CORP	5,572	$1.29M	0.06%	-26	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,355	$1.28M	0.06%	-5	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,985	$1.28M	0.06%	+6,972	Timeline
BSXBOSTON SCIENTIFIC CORP	13,361	$1.27M	0.06%	+1,283	Timeline
EQIXEQUINIX INC	1,652	$1.27M	0.06%	-162	Timeline
EMREMERSON ELEC CO	9,506	$1.26M	0.06%	-519	Timeline
CMICUMMINS INC	2,453	$1.25M	0.06%	+382	Timeline
CRWVCOREWEAVE INC	17,423	$1.25M	0.06%	+4,141	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	50,615	$1.23M	0.06%	new	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,103	$1.23M	0.06%	-2	Timeline
VOTVANGUARD INDEX FDS	4,397	$1.23M	0.06%	-425	Timeline
TIPISHARES TR	11,146	$1.23M	0.06%	+595	Timeline
SHOPSHOPIFY INC	7,592	$1.22M	0.06%	+939	Timeline
DELLDELL TECHNOLOGIES INC	9,632	$1.21M	0.06%	-4,175	Timeline
BDYNBLACKROCK ETF TRUST	47,333	$1.21M	0.06%	+7,619	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,487	$1.2M	0.06%	+3,153	Timeline
BTTBLACKROCK MUN TARGET TERM TR	52,521	$1.2M	0.06%	+2,729	Timeline
SOYBTEUCRIUM COMMODITY TR	54,794	$1.2M	0.06%	+1,197	Timeline
BNYBANK OF NY MELLON CORP	10,239	$1.19M	0.06%	-258	Timeline
HYGISHARES TR	14,718	$1.19M	0.06%	+4,984	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,962	$1.18M	0.06%	0	Timeline
GLWCORNING INC	13,489	$1.18M	0.06%	+2,527	Timeline
NSCNORFOLK SOUTHN CORP	4,086	$1.18M	0.06%	-14	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	56,363	$1.17M	0.06%	+635	Timeline
FQALFIDELITY COVINGTON TRUST	15,309	$1.16M	0.05%	-145	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	45,288	$1.16M	0.05%	+1,376	Timeline
USIGISHARES TR	22,258	$1.15M	0.05%	+22	Timeline
BDXBECTON DICKINSON & CO	5,922	$1.15M	0.05%	-440	Timeline
HWMHOWMET AEROSPACE INC	5,596	$1.15M	0.05%	+177	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	26,780	$1.15M	0.05%	+16	Timeline
BINCBLACKROCK ETF TRUST II	21,519	$1.14M	0.05%	-179	Timeline
CSXCSX CORP	31,012	$1.12M	0.05%	+36	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	52,544	$1.12M	0.05%	+5,176	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,901	$1.11M	0.05%	-4,624	Timeline
MUBISHARES TR	10,259	$1.1M	0.05%	+1,435	Timeline
PSXPHILLIPS 66	8,491	$1.1M	0.05%	-347	Timeline
NOCNORTHROP GRUMMAN CORP	1,887	$1.08M	0.05%	-7	Timeline
QEFASPDR INDEX SHS FDS	11,783	$1.07M	0.05%	+8	Timeline
SLXVANECK ETF TRUST	12,319	$1.05M	0.05%	+6,397	Timeline
PLDPROLOGIS INC.	8,145	$1.04M	0.05%	+122	Timeline
DVYISHARES TR	7,342	$1.04M	0.05%	-434	Timeline
HALHALLIBURTON CO	36,629	$1.04M	0.05%	-2,197	Timeline
GDGENERAL DYNAMICS CORP	3,018	$1.02M	0.05%	-355	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,599	$1.01M	0.05%	+6,965	Timeline
SDYSPDR SERIES TRUST	7,283	$1.01M	0.05%	-173	Timeline
RKLBROCKET LAB CORP	14,472	$1.01M	0.05%	-1,253	Timeline
USBUS BANCORP	18,764	$1M	0.05%	-265	Timeline
PHPARKER-HANNIFIN CORP	1,138	$1M	0.05%	+62	Timeline
SPTLSPDR SERIES TRUST	37,734	$999K	0.05%	+1,684	Timeline
VRTVERTIV HOLDINGS CO	6,140	$995K	0.05%	-104	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,821	$990K	0.05%	+1,455	Timeline
WMWASTE MGMT INC DEL	4,455	$979K	0.05%	-127	Timeline
SJNKSPDR SERIES TRUST	38,622	$978K	0.05%	+9,021	Timeline
NRGNRG ENERGY INC	6,134	$977K	0.05%	-111	Timeline
IAGGISHARES TR	19,466	$973K	0.05%	+154	Timeline
PALLABRDN PALLADIUM ETF TRUST	6,694	$973K	0.05%	new	Timeline
EMEEMCOR GROUP INC	1,582	$968K	0.05%	-34	Timeline
NEMNEWMONT CORP	9,673	$966K	0.05%	+368	Timeline
PNCPNC FINL SVCS GROUP INC	4,594	$959K	0.05%	-447	Timeline
IYRISHARES TR	10,161	$954K	0.05%	+380	Timeline
SPGSIMON PPTY GROUP INC NEW	5,115	$947K	0.04%	+648	Timeline
FDVVFIDELITY COVINGTON TRUST	16,664	$945K	0.04%	+1,557	Timeline
NVSNOVARTIS AG	6,786	$936K	0.04%	-1,186	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,079	$935K	0.04%	+1,241	Timeline
APOAPOLLO GLOBAL MGMT INC	6,411	$928K	0.04%	-3,470	Timeline
VXUSVANGUARD STAR FDS	12,228	$922K	0.04%	+375	Timeline
SOXXISHARES TR	3,060	$921K	0.04%	-13	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,939	$914K	0.04%	-264	Timeline
SCHASCHWAB STRATEGIC TR	31,963	$910K	0.04%	-1,063	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,142	$909K	0.04%	-191	Timeline
EDCONSOLIDATED EDISON INC	9,149	$909K	0.04%	+525	Timeline
IXNISHARES TR	8,612	$904K	0.04%	+1,334	Timeline
DFASDIMENSIONAL ETF TRUST	12,921	$900K	0.04%	+29	Timeline
DDWMWISDOMTREE TR	20,616	$898K	0.04%	+1,034	Timeline
ARKKARK ETF TR	11,647	$896K	0.04%	-3,397	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,528	$892K	0.04%	+259	Timeline
VSTVISTRA CORP	5,488	$885K	0.04%	+3,017	Timeline
OROR ROYALTIES INC.	24,941	$883K	0.04%	+507	Timeline
PSIINVESCO EXCHANGE TRADED FD T	11,075	$873K	0.04%	-228	Timeline
NOBLPROSHARES TR	8,391	$873K	0.04%	-436	Timeline
DALDELTA AIR LINES INC	12,524	$869K	0.04%	+83	Timeline
IWSISHARES TR	6,063	$855K	0.04%	+216	Timeline
GMGENERAL MTRS CO	10,438	$849K	0.04%	-2,005	Timeline
SHWSHERWIN WILLIAMS CO	2,610	$846K	0.04%	-33	Timeline
TRVTRAVELERS COMPANIES INC	2,902	$842K	0.04%	-438	Timeline
KRESPDR SERIES TRUST	12,951	$839K	0.04%	+7,989	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,639	$838K	0.04%	-50	Timeline
SHELSHELL PLC	11,312	$831K	0.04%	+81	Timeline
NGGNATIONAL GRID PLC	10,668	$825K	0.04%	new	Timeline
IWOISHARES TR	2,544	$822K	0.04%	-56	Timeline
CRHCRH PLC	6,564	$819K	0.04%	-1,164	Timeline
CITHE CIGNA GROUP	2,965	$816K	0.04%	-19	Timeline
FIXCOMFORT SYS USA INC	874	$816K	0.04%	-65	Timeline
MARMARRIOTT INTL INC NEW	2,629	$816K	0.04%	+352	Timeline
FCXFREEPORT MCMORAN INC	15,973	$811K	0.04%	-28	Timeline
ANETARISTA NETWORKS INC	6,167	$808K	0.04%	-484	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	34,336	$802K	0.04%	+6,683	Timeline
IXJISHARES TR	8,179	$797K	0.04%	+5	Timeline
SSRMSSR MINING IN	36,000	$789K	0.04%	+2,000	Timeline
XLPSELECT SECTOR SPDR TR	10,158	$789K	0.04%	+282	Timeline
BNDVANGUARD BD INDEX FDS	10,621	$787K	0.04%	-290	Timeline
SFSTIFEL FINL CORP	6,242	$782K	0.04%	-424	Timeline
PGRPROGRESSIVE CORP	3,422	$779K	0.04%	-1,291	Timeline
IWCISHARES TR	4,926	$777K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	3,766	$774K	0.04%	-258	Timeline
PYPLPAYPAL HLDGS INC	12,939	$755K	0.04%	-3,774	Timeline
MDTMEDTRONIC PLC	7,856	$755K	0.04%	-183	Timeline
SCHPSCHWAB STRATEGIC TR	28,037	$743K	0.04%	-847	Timeline
GILDGILEAD SCIENCES INC	6,030	$740K	0.03%	+542	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,334	$738K	0.03%	-95	Timeline
INTUINTUIT	1,114	$738K	0.03%	+61	Timeline
TDGTRANSDIGM GROUP INC	550	$731K	0.03%	+62	Timeline
FLRTPACER FDS TR	15,485	$730K	0.03%	-6	Timeline
LNGCHENIERE ENERGY INC	3,738	$727K	0.03%	-433	Timeline
CLCOLGATE PALMOLIVE CO	9,187	$726K	0.03%	-827	Timeline
AMPAMERIPRISE FINL INC	1,478	$725K	0.03%	-77	Timeline
CCJCAMECO CORP	7,912	$724K	0.03%	+104	Timeline
CORCENCORA INC	2,142	$724K	0.03%	+3	Timeline
PULSPGIM ETF TR	14,533	$721K	0.03%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,118	$720K	0.03%	-115	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,299	$719K	0.03%	+800	Timeline
ESGUISHARES TR	4,801	$715K	0.03%	-3	Timeline
MSTRSTRATEGY INC	4,699	$714K	0.03%	-323	Timeline
SYFSYNCHRONY FINANCIAL	8,524	$711K	0.03%	-15	Timeline
SNOWSNOWFLAKE INC	3,236	$710K	0.03%	-213	Timeline
KKRKKR & CO INC	5,558	$708K	0.03%	+109	Timeline
ADIANALOG DEVICES INC	2,611	$708K	0.03%	-99	Timeline
THCTENET HEALTHCARE CORP	3,542	$704K	0.03%	-244	Timeline
BDVLBLACKROCK ETF TRUST	28,340	$703K	0.03%	+4,676	Timeline
LQDISHARES TR	6,371	$702K	0.03%	-2,179	Timeline
ETHGRAYSCALE ETHEREUM STAKING	24,973	$701K	0.03%	+2,469	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,489	$698K	0.03%	-64	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	8,689	$694K	0.03%	+321	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,421	$685K	0.03%	+16	Timeline
AVEMAMERICAN CENTY ETF TR	8,866	$683K	0.03%	-79	Timeline
WELLWELLTOWER INC	3,669	$681K	0.03%	+605	Timeline
AMTAMERICAN TOWER CORP	3,878	$681K	0.03%	-132	Timeline
SNYSANOFI SA	13,896	$673K	0.03%	+22	Timeline
PAVEGLOBAL X FDS	14,086	$673K	0.03%	+200	Timeline
GSKGSK PLC	13,687	$671K	0.03%	-2,759	Timeline
GWWWW GRAINGER INC	664	$670K	0.03%	+35	Timeline
EEMISHARES TR	12,096	$662K	0.03%	-375	Timeline
ACNACCENTURE PLC IRELAND	2,463	$661K	0.03%	-165	Timeline
COINCOINBASE GLOBAL INC	2,922	$661K	0.03%	-10	Timeline
SPTSSPDR SERIES TRUST	22,560	$661K	0.03%	+262	Timeline
VLUEISHARES TR	4,773	$653K	0.03%	-2	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,304	$651K	0.03%	new	Timeline
PTMCPACER FDS TR	18,247	$651K	0.03%	0	Timeline
BUXXEA SERIES TRUST	32,046	$649K	0.03%	+8,886	Timeline
FTECFIDELITY COVINGTON TRUST	2,877	$646K	0.03%	-13	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	24,569	$646K	0.03%	+32	Timeline
FPEFIRST TR EXCH TRADED FD III	35,114	$640K	0.03%	-5,245	Timeline
TURISHARES INC	18,427	$634K	0.03%	new	Timeline
UBSUBS GROUP AG	13,664	$633K	0.03%	-1,060	Timeline
PFFAETFIS SER TR I	29,302	$631K	0.03%	-2,343	Timeline
HOODROBINHOOD MKTS INC	5,554	$628K	0.03%	-848	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	12,485	$627K	0.03%	-2,061	Timeline
QTUMETF SER SOLUTIONS	5,705	$626K	0.03%	+945	Timeline
ARMARM HOLDINGS PLC	5,650	$618K	0.03%	-1,418	Timeline
NKENIKE INC	9,683	$617K	0.03%	+407	Timeline
FVFIRST TR EXCHANGE TRADED FD	9,789	$616K	0.03%	+305	Timeline
ECLECOLAB INC	2,306	$605K	0.03%	+13	Timeline
RSGREPUBLIC SVCS INC	2,849	$604K	0.03%	-2	Timeline
METMETLIFE INC	7,645	$604K	0.03%	-317	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	39,980	$600K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,448	$598K	0.03%	+550	Timeline
ESGEISHARES INC	13,536	$598K	0.03%	-349	Timeline
DFACDIMENSIONAL ETF TRUST	14,988	$593K	0.03%	-123	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,302	$593K	0.03%	-757	Timeline
FFORD MTR CO	44,810	$588K	0.03%	+3,465	Timeline
PCYINVESCO EXCH TRADED FD TR II	26,872	$582K	0.03%	-752	Timeline
ROKROCKWELL AUTOMATION INC	1,489	$579K	0.03%	+27	Timeline
NETCLOUDFLARE INC	2,914	$574K	0.03%	+982	Timeline
QBTSD-WAVE QUANTUM INC	21,922	$573K	0.03%	+1,721	Timeline
CLOXSERIES PORTFOLIOS TR	22,426	$572K	0.03%	-6,404	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,207	$568K	0.03%	-146	Timeline
FDISFIDELITY COVINGTON TRUST	5,558	$568K	0.03%	+21	Timeline
BKLNINVESCO EXCH TRADED FD TR II	26,942	$566K	0.03%	-429	Timeline
ULTAULTA BEAUTY INC	931	$563K	0.03%	+94	Timeline
RLRALPH LAUREN CORP	1,575	$557K	0.03%	new	Timeline
RUNSUNRUN INC	30,253	$557K	0.03%	-51,328	Timeline
CLOZSERIES PORTFOLIOS TR	20,997	$556K	0.03%	-1,948	Timeline
RGTIRIGETTI COMPUTING INC	25,036	$555K	0.03%	+46	Timeline
FXEINVESCO CURRENCYSHARES EURO	5,099	$553K	0.03%	new	Timeline
ZTSZOETIS INC	4,366	$549K	0.03%	-2,950	Timeline
MTBM & T BK CORP	2,698	$544K	0.03%	-4	Timeline
SAPSAP SE	2,237	$543K	0.03%	+141	Timeline
DVNDEVON ENERGY CORP NEW	14,747	$540K	0.03%	-5,619	Timeline
TLTISHARES TR	6,182	$539K	0.03%	-713	Timeline
EXPEEXPEDIA GROUP INC	1,890	$535K	0.03%	new	Timeline
RDDTREDDIT INC	2,314	$532K	0.03%	-16,894	Timeline
URIUNITED RENTALS INC	656	$531K	0.03%	+4	Timeline
REVGREV GROUP INC	8,706	$529K	0.03%	new	Timeline
NXPINXP SEMICONDUCTORS N V	2,428	$527K	0.02%	+135	Timeline
FOXFOX CORP	8,099	$526K	0.02%	-127	Timeline
FTITECHNIPFMC PLC	11,799	$526K	0.02%	new	Timeline
IYFISHARES TR	4,075	$525K	0.02%	0	Timeline
FASTFASTENAL CO	13,034	$523K	0.02%	-40	Timeline
AMANTERO MIDSTREAM CORP	29,332	$522K	0.02%	-552	Timeline
KMIKINDER MORGAN INC DEL	18,876	$519K	0.02%	-1,544	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	20,188	$519K	0.02%	+706	Timeline
JETSETF SER SOLUTIONS	18,449	$518K	0.02%	new	Timeline
BKCHGLOBAL X FDS	8,088	$517K	0.02%	-247	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	26,967	$516K	0.02%	+1,234	Timeline
EVRGEVERGY INC	7,100	$515K	0.02%	-742	Timeline
BKRBAKER HUGHES COMPANY	11,277	$514K	0.02%	-2,560	Timeline
SLVRSPROTT FDS TR	9,200	$513K	0.02%	+1,000	Timeline
IGSBISHARES TR	9,695	$513K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	2,419	$511K	0.02%	+13	Timeline
XHBSPDR SERIES TRUST	4,958	$510K	0.02%	new	Timeline
EVREVERCORE INC	1,491	$507K	0.02%	new	Timeline
SIISPROTT INC	5,157	$505K	0.02%	new	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	put	73,880	$13.8M	-10,608,120
NVDANVIDIA CORPORATION COM	call	69,700	$13M	-14,988,300
AAPLAPPLE INC COM	put	18,460	$5.02M	-2,780,040
LLYELI LILLY & CO COM	put	3,315	$3.56M	-328,185
MSFTMICROSOFT CORP COM	put	5,300	$2.56M	new
AVGOBROADCOM INC COM	call	6,030	$2.09M	-343,970
CATCATERPILLAR INC COM	call	2,326	$1.33M	-229,674
AAPLAPPLE INC COM	call	4,715	$1.28M	-1,151,785
METAMETA PLATFORMS INC COM	call	1,300	$858K	-338,700
HDHOME DEPOT INC COM	call	1,848	$636K	-152,952
CMICUMMINS INC Stock	call	1,163	$594K	-115,137
AXPAMERICAN EXPRESS CO COM	call	1,561	$577K	-154,539
IBMINTERNATIONAL BUSINESS MACHS COM	call	1,700	$504K	-58,300
VSTVISTRA CORP Stock	call	3,000	$484K	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	1,723	$475K	-169,977
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,646	$470K	-257,554
SLVRSPROTT FDS TR SILVER MINERS	call	8,200	$458K	new
JPMJPMORGAN CHASE & CO COM	call	1,000	$322K	-99,000
PEPPEPSICO INC COM	call	1,800	$258K	-158,200
SCCOSOUTHERN COPPER CORP COM	call	1,200	$172K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	900	$160K	-169,100
CCLCARNIVAL CORP Stock	call	5,000	$153K	-495,000
PGPROCTER & GAMBLE CO COM	call	1,000	$143K	-99,000
AMZNAMAZON COM INC COM	call	600	$138K	-289,400
AMDADVANCED MICRO DEVICES INC COM	call	600	$128K	-69,400
CROXCROCS INC Stock	call	1,500	$128K	-98,500
GLDSPDR GOLD TR GOLD SHS	call	300	$119K	-29,700
ASTSAST SPACEMOBILE INC Stock	call	1,500	$109K	new
CAHCARDINAL HEALTH INC COM	call	530	$109K	-52,470
CSCOCISCO SYS INC COM	call	1,300	$100K	-158,700
LYFTLYFT INC CL A COM	call	5,000	$96.8K	-1,495,000
AALAMERICAN AIRLINES GROUP INC Stock	call	6,000	$92K	new
KMBKIMBERLY-CLARK CORP Stock	call	900	$90.8K	-129,100
COINCOINBASE GLOBAL INC Stock	call	400	$90.5K	new
BEBLOOM ENERGY CORP COM	call	1,000	$86.9K	-75,000
XOMEXXON MOBIL CORP COM	call	700	$84.2K	new
UBERUBER TECHNOLOGIES INC COM	call	1,000	$81.7K	-99,000
TGTTARGET CORP Stock	call	800	$78.2K	new
ONDSONDAS INC COM NEW	call	8,000	$78.1K	new
HONHONEYWELL INTL INC COM	call	400	$78K	-9,600
NKENIKE INC COM	call	1,200	$76.5K	-118,800
CVXCHEVRON CORPORATION COM	call	500	$76.2K	-99,500
SLVISHARES SILVER TR COM	call	1,000	$64.4K	-99,000
DELLDELL TECHNOLOGIES INC Stock	call	500	$62.9K	-199,500
BBAIBIGBEAR AI HLDGS INC Stock	put	11,500	$62.1K	-908,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	200	$60.8K	new
FANGDIAMONDBACK ENERGY INC Stock	call	400	$60.1K	new
DDOMINION ENERGY INC Stock	call	1,000	$58.6K	-49,000
VZVERIZON COMMUNICATIONS INC COM	call	1,300	$52.9K	-78,700
DVNDEVON ENERGY CORP NEW Stock	call	1,400	$51.3K	new
PPGPPG INDS INC Stock	call	500	$51.2K	new
AGFIRST MAJESTIC SILVER CORP COM	call	3,000	$50K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	900	$48.5K	-89,100
DEDEERE & CO COM	call	100	$46.6K	-9,900
ABBVABBVIE INC COM	call	200	$45.7K	-19,800
WMTWALMART INC COM	call	400	$44.6K	-59,600
JNJJOHNSON & JOHNSON COM	call	200	$41.4K	-29,800
CVSCVS HEALTH CORP COM	call	500	$39.7K	-49,500
IRENIREN LIMITED STOK	call	1,000	$37.8K	new
AMTAMERICAN TOWER CORP COM	call	200	$35.1K	new
CCITIGROUP INC COM	call	300	$35K	-66,200
PFEPFIZER INC COM	call	1,400	$34.9K	-138,600
PRUPRUDENTIAL FINL INC Stock	call	300	$33.9K	new
AMGNAMGEN INC COM	call	100	$32.7K	-9,900
GOOGALPHABET INC COM	call	100	$31.4K	-29,900
IBITISHARES BITCOIN TRUST ETF SHS	call	600	$29.8K	-59,400
TSNTYSON FOODS INC Stock	call	500	$29.3K	-49,500
WBDWARNER BROS DISCOVERY INC Stock	call	1,000	$28.8K	-99,000
CRWVCOREWEAVE INC COM	call	400	$28.6K	-79,600
MDLZMONDELEZ INTL INC COM	call	500	$26.9K	-49,500
KVUEKENVUE INC COM	call	1,500	$25.9K	new
TSLATESLA INC COM	put	55	$24.7K	new
AMDADVANCED MICRO DEVICES INC COM	put	100	$21.4K	-9,900
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	270	$21.4K	-20,730
MRKMERCK & CO INC COM	call	200	$21.1K	new
BPBP PLC ADR	call	600	$20.8K	-59,400
SLBSLB LIMITED COM	call	500	$19.2K	-109,500
AGFIRST MAJESTIC SILVER CORP COM	put	1,000	$16.7K	new
GOOGLALPHABET INC COM	put	50	$15.7K	new
FFORD MTR CO Stock	call	1,000	$13.1K	-99,000
TAT&T INC COM	call	500	$12.4K	-49,500
BBAIBIGBEAR AI HLDGS INC Stock	call	2,300	$12.4K	-457,700
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP	call	200	$10.5K	new
GMGENERAL MTRS CO Stock	call	100	$8.13K	-9,900
EPDENTERPRISE PRODS PARTNERS L COM	call	200	$6.41K	-19,800
APLDAPPLIED DIGITAL CORP Stock	put	9	$222	-291

Sold out in Q4 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
LLYELI LILLY & CO	371,500	$2.83M	call
IWYISHARES TR	7,136	$1.95M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	8,809	$1.86M	shares
DFEBFIRST TR EXCHNG TRADED FD VI	36,873	$1.72M	shares
SNOVFIRST TR EXCHNG TRADED FD VI	56,510	$1.4M	shares
ABRDN ETFSABRDN ETFS	56,098	$1.21M	shares
UCONFIRST TR EXCHNG TRADED FD VI	38,245	$963K	shares
TSLATESLA INC	191,400	$851K	call
KBAKRANESHARES TRUST	26,075	$784K	shares
LRNSTRIDE INC	5,031	$749K	shares
BABAALIBABA GROUP HLDG LTD	400,000	$715K	call
CVLTCOMMVAULT SYS INC	3,536	$668K	shares
PAASPAN AMERN SILVER CORP	17,073	$661K	shares
HLIHOULIHAN LOKEY INC	3,173	$652K	shares
DOCSDOXIMITY INC	8,168	$597K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	22,516	$564K	shares
EAELECTRONIC ARTS INC	2,675	$540K	shares
ROUNDHILLROUNDHILL	97,952	$536K	shares
UNILEVER PLCUNILEVER PLC	8,630	$512K	shares
EWAISHARES INC	18,578	$502K	shares
MUNIPIMCO ETF TR	9,200	$481K	shares
METCRAMACO RES INC	13,500	$448K	shares
CRWDCROWDSTRIKE HLDGS INC	90,000	$441K	call
CALMCAL MAINE FOODS INC	4,685	$441K	shares
METAMETA PLATFORMS INC	60,000	$441K	put
ORCLORACLE CORP	150,000	$422K	call
LEUCENTRUS ENERGY CORP	1,278	$396K	shares
ESPOVANECK ETF TRUST	3,245	$393K	shares
INODINNODATA INC	5,048	$389K	shares
INODINNODATA INC	500,000	$385K	call
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,330	$378K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,592	$377K	shares
RBLXROBLOX CORP	2,635	$365K	shares
MPMP MATERIALS CORP	5,218	$350K	shares
CCLDCARECLOUD INC	107,217	$344K	shares
SMCISUPER MICRO COMPUTER INC	7,010	$336K	shares
MUMICRON TECHNOLOGY INC	200,000	$335K	call
BMNRBITMINE IMMERSION TECHS INC	6,403	$333K	shares
SFMSPROUTS FMRS MKT INC	3,016	$328K	shares
AXONAXON ENTERPRISE INC	448	$322K	shares
GVALCAMBRIA ETF TR	10,995	$321K	shares
PDIPIMCO DYNAMIC INCOME FD	16,187	$321K	shares
DKNGDRAFTKINGS INC NEW	8,333	$312K	shares
ADMAADMA BIOLOGICS INC	21,079	$309K	shares
AXSMAXSOME THERAPEUTICS INC.	2,473	$300K	shares
FMHIFIRST TR EXCH TRADED FD III	6,310	$300K	shares
CPRTCOPART INC	6,527	$294K	shares
VEEVVEEVA SYS INC	938	$279K	shares
UFPIUFP INDUSTRIES INC	2,980	$279K	shares
RYTMRHYTHM PHARMACEUTICALS INC	2,675	$270K	shares
NTAPNETAPP INC	2,193	$260K	shares
ALABASTERA LABS INC	1,299	$254K	shares
DEODIAGEO PLC	2,638	$252K	shares
SPHQINVESCO EXCHANGE TRADED FD T	3,416	$250K	shares
VICIVICI PPTYS INC	7,544	$246K	shares
GRMNGARMIN LTD	992	$244K	shares
ZSZSCALER INC	814	$244K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	820	$244K	shares
AXSMAXSOME THERAPEUTICS INC.	200,000	$243K	call
IPORENAISSANCE CAP GREENWICH FD	4,853	$241K	shares
SOXLDIREXION SHARES ETF TRUST	6,875	$240K	shares
EMBJEMBRAER S.A.	3,944	$238K	shares
IPAYAMPLIFY ETF TR	4,175	$238K	shares
DMBBNY MELLON MUN BD INFRASTRUC	22,260	$238K	shares
FIWFIRST TR EXCHANGE-TRADED FD	2,108	$237K	shares
CWSTCASELLA WASTE SYS INC	2,444	$232K	shares
XRMMXRIVERNORTH MANAGED DUR MUN I	16,206	$229K	shares
OCOWENS CORNING NEW	1,592	$225K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	2,254	$225K	shares
PINSPINTEREST INC	6,892	$222K	shares
WRBBERKLEY W R CORP	2,889	$221K	shares
MASMASCO CORP	3,144	$221K	shares
VRSNVERISIGN INC	790	$221K	shares
IEFISHARES TR	2,281	$220K	shares
GPNGLOBAL PMTS INC	2,588	$215K	shares
HACKAMPLIFY ETF TR	2,475	$215K	shares
SPYDSPDR SERIES TRUST	4,809	$212K	shares
RELXRELX PLC	4,412	$211K	shares
SHYGISHARES TR	4,862	$211K	shares
VNOVORNADO RLTY TR	5,192	$210K	shares
VMCVULCAN MATLS CO	673	$207K	shares
QUBTQUANTUM COMPUTING INC	11,230	$207K	shares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	10,000	$204K	shares
PKGPACKAGING CORP AMER	933	$203K	shares
DGXQUEST DIAGNOSTICS INC	1,066	$203K	shares
PEYINVESCO EXCHANGE TRADED FD T	9,624	$203K	shares
EXLSEXLSERVICE HLDGS INC	4,594	$202K	shares
CNCCENTENE CORP DEL	5,632	$201K	shares
BROBROWN & BROWN INC	2,142	$201K	shares
XHLFBONDBLOXX ETF TRUST	3,980	$201K	shares
EOSEATON VANCE ENHANCED EQUITY	8,358	$200K	shares
PVALPUTNAM ETF TRUST	455,300	$195K	put
RVTROYCE SMALL CAP TRUST INC	10,296	$166K	shares
AVAVAEROVIRONMENT INC	50,000	$157K	call
HFROHIGHLAND OPPS & INCOME FD	24,430	$155K	shares
AURAURORA INNOVATION INC	28,052	$151K	shares
XBISPDR SERIES TRUST	140,000	$140K	call
THWABRDN WORLD HEALTHCARE FUND	10,746	$135K	shares
CLXCLOROX CO DEL	1,058	$130K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	11,968	$127K	shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001464811-26-000005	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC