13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-31, with 1,073 holding rows worth $2,162,008,330.
- Accession
- 0001464811-25-000004
- Filer
- CIK 1464811
- Filed
- 2025-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,073 entries on the cover page, a total value of $2,162,008,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,162,008,330 with VALUE read as dollars as filed, 13F file number 028-13634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 2,702 | $533,971 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,700 | $533,364 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,142 | $530,451 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,769 | $528,403 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,889 | $528,262 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,499 | $526,552 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,293 | $522,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,922 | $521,221 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,394 | $520,446 | dollars as filed | |
| American Express Company | 025816109 | COM | 156,100 | $518,502 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 1,496 | $518,266 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,134 | $517,482 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,075 | $516,058 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,406 | $514,235 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,182 | $513,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,634 | $513,441 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 16,145 | $511,962 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 31,664 | $511,687 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,630 | $511,582 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,462 | $511,048 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,170 | $510,655 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 53,916 | $510,043 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 19,482 | $509,850 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,496 | $507,929 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,428 | $503,565 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,101 | $503,376 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,193 | $503,088 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,578 | $501,593 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,760 | $499,357 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,201 | $499,169 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,255 | $495,873 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,345 | $494,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,392 | $494,148 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 60,109 | $491,696 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 116,300 | $491,216 | dollars as filed | call |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,798 | $490,363 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 43,743 | $490,358 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,248 | $490,215 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,282 | $489,355 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,086 | $488,896 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,802 | $488,449 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,419 | $486,659 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,471 | $484,148 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,200 | $480,976 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,563 | $479,133 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,409 | $477,603 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,575 | $475,862 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 260,200 | $474,656 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,864 | $471,495 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,226 | $471,272 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 23,160 | $469,686 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,764 | $468,498 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,706 | $467,157 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,708 | $466,954 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,297 | $464,943 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,140 | $461,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,523 | $460,342 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,294 | $459,252 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,499 | $459,175 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 837 | $457,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,251 | $456,976 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,810 | $456,332 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,093 | $456,304 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 21,708 | $455,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,664 | $455,524 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,076 | $452,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,439 | $450,808 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 13,500 | $448,065 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,733 | $444,918 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,975 | $444,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,101 | $443,971 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,656 | $443,180 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,680 | $442,867 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,819 | $441,445 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 90,000 | $441,342 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 2,150 | $441,322 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,685 | $440,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $440,628 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 23,291 | $435,315 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,540 | $434,638 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,380 | $434,548 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 52,930 | $434,027 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,058 | $431,749 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,011 | $430,951 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,303 | $430,864 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,331 | $429,946 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,383 | $429,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,922 | $429,226 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,346 | $428,446 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 40,974 | $423,666 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,931 | $423,210 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,253 | $422,148 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 150,000 | $421,860 | dollars as filed | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 46,580 | $421,549 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,269 | $420,439 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,258 | $417,198 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,796 | $415,812 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,736 | $415,480 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,913 | $415,139 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,028 | $414,771 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,932 | $414,595 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,718 | $414,157 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,389 | $409,035 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,496 | $408,069 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,485 | $406,621 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171,700 | $405,419 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,785 | $401,055 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,498 | $400,845 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,536 | $400,359 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,457 | $397,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,682 | $396,945 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,278 | $396,270 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,922 | $394,259 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,337 | $393,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 3,245 | $393,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,000 | $392,233 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 928 | $391,632 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 969 | $389,947 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,048 | $389,049 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,820 | $388,961 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,223 | $388,738 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,523 | $385,573 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 500,000 | $385,350 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 71 | $384,779 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,345 | $384,209 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,155 | $383,915 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,960 | $381,791 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,180 | $381,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,175 | $380,764 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,330 | $377,868 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,592 | $377,421 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,668 | $376,806 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,056 | $376,804 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,617 | $373,867 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,790 | $370,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,898 | $369,680 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,020 | $368,846 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,858 | $367,027 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,006 | $366,804 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,635 | $365,005 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,200 | $363,506 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,548 | $363,400 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,541 | $362,292 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,674 | $362,162 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,518 | $361,631 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,792 | $358,405 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,001 | $357,637 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,576 | $357,430 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,964 | $355,819 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,307 | $355,649 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,529 | $355,365 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,060 | $352,872 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,969 | $352,824 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,030 | $350,963 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,218 | $349,972 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,426 | $349,714 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 709 | $349,666 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 9,305 | $348,941 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,070 | $347,334 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,323 | $344,955 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 107,217 | $344,166 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,517 | $343,687 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 797 | $342,965 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,003 | $342,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,000 | $342,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,084 | $341,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,498 | $340,269 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,166 | $339,551 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 11,000 | $337,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,259 | $336,812 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,247 | $336,699 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,230 | $336,546 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 866 | $336,218 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,010 | $336,060 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,179 | $335,527 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 10,400 | $334,963 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 787 | $334,773 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $334,640 | dollars as filed | call |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,403 | $332,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,548 | $332,138 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,923 | $331,893 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,188 | $330,718 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,500,000 | $330,150 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,905 | $329,180 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,229 | $328,885 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,402 | $328,240 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,016 | $328,141 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,206 | $327,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,800 | $326,213 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,547 | $324,327 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 138 | $322,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,568 | $322,425 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 448 | $321,506 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 9,100 | $321,385 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,995 | $321,385 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,767 | $321,348 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,819 | $321,138 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,689 | $320,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,930 | $320,689 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,607 | $320,608 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,187 | $320,504 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,638 | $320,309 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,881 | $319,471 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,870 | $318,376 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,950 | $318,043 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,155 | $317,033 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $315,430 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,046 | $314,922 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,798 | $314,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,962 | $314,097 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,397 | $313,916 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 27,032 | $313,577 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 39,597 | $313,212 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,625 | $313,041 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,333 | $311,651 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,348 | $311,560 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,260 | $310,980 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 170,000 | $310,114 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,298 | $309,072 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,079 | $309,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,500 | $308,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 14,640 | $306,351 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,286 | $304,671 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,390 | $303,781 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,872 | $302,016 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,414 | $301,980 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,132 | $301,120 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,948 | $300,558 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,473 | $300,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,310 | $299,788 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,435 | $298,744 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,482 | $298,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,906 | $296,755 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,486 | $296,195 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,230 | $296,175 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,002 | $296,115 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,230 | $294,688 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,527 | $293,525 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,752 | $292,341 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 766 | $288,966 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,768 | $286,979 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 684 | $286,739 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,155 | $285,711 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,765 | $285,238 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,974 | $284,633 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,026 | $283,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200,000 | $283,540 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 2,860 | $281,213 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 938 | $279,437 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,980 | $278,589 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,268 | $278,034 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 113,000 | $277,980 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,758 | $277,899 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,999 | $277,573 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,525 | $277,549 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,739 | $276,316 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,760 | $275,753 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,780 | $273,584 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,809 | $273,466 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,445 | $271,692 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,800 | $271,656 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,675 | $270,149 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,684 | $269,324 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,365 | $269,197 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 4,780 | $269,118 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 710 | $269,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,400 | $268,399 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,450 | $266,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,051 | $263,977 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,889 | $263,810 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,626 | $262,056 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,705 | $261,313 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,059 | $261,213 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,822 | $260,355 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,049 | $260,057 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,517 | $259,830 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,193 | $259,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,152 | $259,535 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,960 | $259,033 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 18,267 | $257,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,237 | $257,672 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,984 | $257,314 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,314 | $256,942 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 41,370 | $256,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,043 | $256,190 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,299 | $254,342 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,674 | $253,417 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,998 | $251,901 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,638 | $251,747 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,765 | $251,385 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,744 | $251,103 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,295 | $251,062 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,763 | $250,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,416 | $250,354 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,461 | $250,114 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,431 | $249,876 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,900 | $248,937 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,163 | $248,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,000 | $246,200 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,765 | $246,163 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,544 | $245,998 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,480 | $245,174 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,020 | $244,350 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 992 | $244,241 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 40,870 | $244,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,249 | $243,996 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 24,545 | $243,978 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 814 | $243,924 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 820 | $243,671 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,214 | $242,910 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200,000 | $242,900 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 2,048 | $242,412 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 384 | $242,119 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,521 | $241,176 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,853 | $240,526 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,875 | $239,536 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 975 | $239,404 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,944 | $238,431 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 4,175 | $238,394 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 22,260 | $238,182 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,993 | $238,142 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 23,808 | $237,367 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,483 | $237,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,108 | $236,841 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,800 | $236,796 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,568 | $236,456 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,273 | $236,443 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,684 | $236,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,169 | $232,871 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,848 | $232,238 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,444 | $231,893 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 980 | $231,057 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 6,619 | $230,871 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,927 | $230,245 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,531 | $230,190 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,333 | $229,814 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 16,206 | $229,153 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,102 | $229,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,013 | $229,015 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,299 | $228,415 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,523 | $227,094 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,144 | $226,996 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,592 | $225,245 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,599 | $225,106 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,254 | $224,973 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 862 | $224,883 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160,000 | $224,704 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 3,866 | $224,111 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,257 | $224,015 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,786 | $223,465 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,828 | $222,562 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,135 | $222,480 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,892 | $221,716 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,824 | $221,662 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,889 | $221,366 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,144 | $221,289 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,092 | $220,921 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 790 | $220,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,103 | $220,060 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,281 | $220,027 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 654 | $218,169 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,377 | $217,412 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 455 | $216,969 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 756 | $216,885 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,208 | $216,859 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,065 | $215,981 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,588 | $215,019 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,475 | $214,830 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,006 | $213,738 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,945 | $212,453 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,809 | $211,579 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,814 | $211,270 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,389 | $211,136 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,412 | $210,727 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,862 | $210,536 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,192 | $210,427 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 374 | $210,365 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 110 | $210,249 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,973 | $209,513 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 754 | $209,269 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,402 | $208,864 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,756 | $207,046 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 673 | $206,996 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,230 | $206,745 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,923 | $206,323 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,621 | $205,977 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 10,000 | $204,200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 933 | $203,274 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,066 | $203,226 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,605 | $203,087 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,676 | $202,796 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,624 | $202,750 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,594 | $202,274 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,632 | $200,949 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,142 | $200,891 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 3,980 | $200,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,333 | $200,666 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,750 | $200,175 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 8,358 | $200,005 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,299 | $197,433 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 29,814 | $197,071 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 14,937 | $194,929 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 455,300 | $194,504 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,167 | $192,757 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,771 | $188,511 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,950 | $187,628 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,934 | $186,507 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,078 | $183,125 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,483 | $181,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,501 | $178,147 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,284 | $175,453 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,704 | $169,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,000 | $169,296 | dollars as filed | call |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,869 | $169,005 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,296 | $166,081 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,373 | $164,941 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,026 | $164,807 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 130,000 | $161,642 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,019 | $158,706 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 50,000 | $157,445 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 100,000 | $155,290 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 24,430 | $155,132 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,115 | $153,863 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $153,650 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,316 | $153,183 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,191 | $151,673 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 28,052 | $151,202 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,199 | $150,840 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,346 | $147,437 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,392 | $147,038 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $144,550 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 13,966 | $144,129 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140,000 | $140,280 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,129 | $137,600 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,746 | $135,400 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 43,531 | $134,946 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,365 | $133,818 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,058 | $130,479 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 57,953 | $129,237 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 11,968 | $126,736 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,419 | $126,541 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,251 | $125,393 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,804 | $116,956 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,000 | $114,150 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,000 | $114,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $113,253 | dollars as filed | call |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,328 | $110,831 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 80,000 | $109,480 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 160,000 | $109,472 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $106,641 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,711 | $104,861 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,554 | $103,310 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,038 | $101,594 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 18,544 | $100,696 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,710 | $99,337 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $97,970 | dollars as filed | call |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 18,436 | $97,711 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,435 | $97,269 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 23,825 | $92,203 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,520 | $91,630 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 42,000 | $91,140 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 5,000 | $90,550 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 500,000 | $90,550 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 11,700 | $90,324 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,059 | $88,480 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,300 | $86,716 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,924 | $86,593 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 60,000 | $85,908 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 21,302 | $84,571 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250,000 | $83,875 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 120,000 | $83,676 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 100,000 | $83,550 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,000 | $83,189 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 27,882 | $81,694 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 500,000 | $80,400 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,343 | $79,926 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $79,635 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60,000 | $79,548 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,480 | $77,210 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,283 | $76,664 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 11,034 | $75,911 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,983 | $74,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $73,065 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 23,500 | $72,145 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,865 | $72,026 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,013 | $70,706 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 703 | $69,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 66,500 | $67,498 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 500,000 | $65,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 76,000 | $64,273 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,327 | $63,270 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,000 | $61,836 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 50,000 | $61,650 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 920,000 | $59,984 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,257 | $56,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $55,626 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 14,911 | $55,469 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,000 | $54,890 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,047 | $53,188 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,169 | $52,269 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464811-25-000004 | this filing | 2025-10-31 | acceptance time not in the bulk data set |