13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,020 holding rows worth $2,167,149,240.
- Accession
- 0001464811-26-000005
- Filer
- CIK 1464811
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,020 entries on the cover page, a total value of $2,167,149,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,167,149,240 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 |
|---|---|---|---|---|---|---|
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 20,188 | $518,626 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,449 | $517,850 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 8,088 | $516,660 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 26,967 | $515,879 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,100 | $514,674 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,277 | $513,536 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 9,200 | $513,360 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,695 | $512,667 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,419 | $510,989 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,958 | $510,475 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,491 | $507,243 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,157 | $504,970 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,991 | $504,836 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,139 | $504,719 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $503,557 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 60,305 | $502,941 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,524 | $501,995 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,117 | $500,190 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,598 | $499,896 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,496 | $499,450 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,993 | $494,719 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,842 | $494,615 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,419 | $493,650 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,863 | $493,208 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,748 | $490,107 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,197 | $489,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 12,676 | $488,369 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 16,204 | $487,253 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,343 | $487,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,432 | $486,937 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,245 | $485,654 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,406 | $484,466 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,000 | $483,990 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,286 | $483,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,563 | $483,038 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,568 | $482,783 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 49,448 | $482,118 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,364 | $481,611 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,641 | $480,528 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,442 | $480,267 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 827 | $480,248 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 32,629 | $477,031 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,723 | $474,531 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,291 | $472,608 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,395 | $470,853 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,646 | $470,327 | dollars as filed | call |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,849 | $469,177 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,666 | $467,834 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,500 | $467,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,258 | $466,840 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,050 | $466,752 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,037 | $466,286 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,884 | $465,496 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,256 | $463,957 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,025 | $463,568 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 11,318 | $463,022 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,054 | $462,691 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,349 | $461,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,493 | $459,011 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,941 | $457,598 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,200 | $457,560 | dollars as filed | call |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 73,960 | $455,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,529 | $451,103 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,489 | $450,167 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,678 | $449,839 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,377 | $449,770 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 987 | $449,364 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,907 | $444,348 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,780 | $443,548 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,761 | $442,006 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,956 | $441,939 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,453 | $441,897 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,822 | $440,668 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,705 | $439,795 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,614 | $439,441 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,528 | $435,918 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,478 | $435,389 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 300,000 | $435,000 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,089 | $434,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,686 | $433,674 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,439 | $431,878 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 46,635 | $429,981 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,267 | $429,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 25,978 | $429,414 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 52,930 | $429,265 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 41,116 | $429,249 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,573 | $422,295 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,681 | $422,008 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,055 | $420,321 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,195 | $418,779 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,618 | $418,603 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 20,943 | $417,395 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,439 | $417,010 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,131 | $416,786 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,423 | $416,590 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,768 | $414,292 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,537 | $413,848 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,179 | $412,641 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 994 | $410,380 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,048 | $409,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 18,840 | $402,297 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 9,717 | $401,883 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,950 | $401,746 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,974 | $401,102 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,414 | $400,718 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,369 | $399,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 10,000 | $399,300 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,571 | $398,422 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,587 | $396,575 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,200 | $396,078 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,094 | $395,331 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 845 | $394,688 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,321 | $393,012 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,157 | $392,405 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,803 | $392,002 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,297 | $391,919 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,643 | $391,246 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,902 | $388,284 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,012 | $388,059 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,099 | $386,868 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,519 | $386,626 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,186 | $385,171 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,144 | $385,067 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,472 | $380,910 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,754 | $378,659 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,022 | $374,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,968 | $374,011 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,874 | $372,010 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,441 | $370,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 10,898 | $368,295 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,529 | $367,046 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,579 | $366,987 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,825 | $366,479 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,205 | $361,823 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 930 | $361,815 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,255 | $361,201 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,304 | $359,833 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,409 | $358,965 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,995 | $358,492 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,964 | $358,313 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,629 | $356,841 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,202 | $356,609 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,942 | $355,910 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66 | $354,972 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,730 | $351,496 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27,245 | $351,461 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,996 | $351,277 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,723 | $350,711 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,395 | $349,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 9,000 | $348,660 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,316 | $348,046 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,768 | $348,041 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,108 | $347,573 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,275 | $346,137 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,278 | $345,724 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,758 | $344,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,724 | $344,093 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,198 | $343,484 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,250 | $343,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,555 | $342,600 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,048 | $342,582 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 15,250 | $342,059 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,310 | $341,525 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,810 | $340,475 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,196 | $339,757 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,507 | $339,693 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,189 | $338,506 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,169 | $337,122 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,508 | $336,650 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 10,400 | $336,492 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,390 | $336,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,165 | $336,154 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,229 | $336,004 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,166 | $335,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,563 | $335,640 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,564 | $335,611 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,996 | $330,210 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,609 | $329,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,213 | $329,358 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 779 | $328,751 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 9,100 | $328,427 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,870 | $325,932 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,667 | $325,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,275 | $324,731 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,616 | $323,984 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,853 | $322,855 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $322,220 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 723 | $321,101 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,889 | $319,659 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 653 | $318,176 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,207 | $317,925 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 677 | $317,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,948 | $317,182 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,384 | $315,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,930 | $315,730 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 782 | $315,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,500 | $314,100 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,241 | $313,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,400 | $310,883 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 10,000 | $309,100 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,189 | $308,416 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,299 | $305,242 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 965 | $303,827 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,229 | $303,248 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,353 | $302,671 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,668 | $302,120 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,750 | $301,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,217 | $301,305 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,889 | $300,909 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,746 | $299,927 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,582 | $297,336 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 792 | $296,872 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,604 | $296,327 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,939 | $295,450 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,646 | $294,386 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,866 | $294,236 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 146 | $294,084 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,065 | $294,006 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,600 | $292,791 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,220 | $292,524 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,544 | $291,651 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,339 | $291,334 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,921 | $290,062 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,428 | $289,893 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,809 | $289,614 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,023 | $288,440 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,438 | $287,780 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,813 | $286,821 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,944 | $285,970 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 44,326 | $285,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,650 | $285,157 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,921 | $283,904 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,229 | $282,068 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 19,974 | $277,838 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,848 | $277,767 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,147 | $276,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,925 | $273,108 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 4,950 | $272,486 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,514 | $272,411 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,460 | $272,372 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,663 | $271,127 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,471 | $270,554 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,805 | $270,340 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,452 | $269,342 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,581 | $268,526 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,632 | $267,857 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,518 | $267,807 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,784 | $266,779 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,486 | $265,263 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 123 | $264,407 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,841 | $264,070 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,682 | $263,780 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 423 | $263,537 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,602 | $262,123 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,787 | $261,854 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,984 | $261,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,043 | $259,641 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,862 | $259,413 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,800 | $258,336 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,730 | $258,219 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,932 | $257,585 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,093 | $257,338 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,768 | $256,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,000 | $255,914 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 716 | $255,856 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,080 | $255,519 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,356 | $255,505 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,213 | $255,482 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,440 | $255,451 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 660 | $255,321 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,006 | $255,256 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,229 | $252,397 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,446 | $251,859 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,414 | $251,181 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,546 | $249,870 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,041 | $249,431 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,694 | $248,612 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,253 | $248,237 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,403 | $248,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,525 | $248,107 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,796 | $247,749 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,824 | $247,461 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,552 | $247,401 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,253 | $246,678 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,900 | $246,447 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 4,520 | $245,843 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 215,000 | $245,100 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,519 | $243,999 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,003 | $243,773 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,961 | $243,573 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,282 | $243,283 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 6,619 | $241,924 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,318 | $239,389 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,606 | $238,730 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,587 | $238,565 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,070 | $238,498 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,809 | $238,444 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,523 | $238,074 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,975 | $235,312 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,035 | $234,137 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 835 | $232,805 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,945 | $232,709 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 301 | $232,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,144 | $232,401 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,610 | $231,452 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,935 | $230,938 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 107 | $230,633 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,535 | $230,116 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,310 | $229,741 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,534 | $229,731 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,800 | $229,626 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,689 | $229,248 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,105 | $228,844 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,065 | $228,723 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,111 | $227,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,992 | $225,687 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,760 | $225,382 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 878 | $225,341 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,063 | $224,514 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,206 | $224,087 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 863 | $223,971 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,875 | $223,762 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 113,000 | $223,740 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 437 | $223,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,045 | $223,005 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 586 | $222,581 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,790 | $222,216 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,303 | $220,829 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,533 | $220,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,087 | $220,302 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,877 | $220,141 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,380 | $219,024 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,311 | $217,492 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,593 | $217,089 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,941 | $216,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,143 | $216,393 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,351 | $215,820 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,331 | $215,108 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 746 | $214,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,107 | $214,200 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,200 | $213,652 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,643 | $213,137 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,065 | $212,771 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 314 | $212,510 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,929 | $210,882 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,620 | $210,840 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,271 | $210,169 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,981 | $209,980 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,383 | $209,272 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,902 | $208,887 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,371 | $208,454 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 968 | $207,983 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 828 | $207,798 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,728 | $207,717 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,558 | $207,712 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,869 | $207,433 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,614 | $207,292 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,545 | $206,617 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 835 | $205,706 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,515 | $205,615 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,364 | $204,496 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 917 | $204,269 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 852 | $204,070 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,104 | $203,764 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 27,129 | $203,468 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 785 | $202,787 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,459 | $202,753 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 973 | $202,199 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 789 | $202,007 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,342 | $201,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,770 | $201,463 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,286 | $201,370 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,091 | $201,191 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,797 | $200,634 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,825 | $200,546 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,547 | $200,400 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 38,600 | $199,176 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,369 | $195,263 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,970 | $195,196 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,038 | $193,566 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,822 | $186,686 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,300 | $184,991 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,538 | $184,825 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,044 | $180,891 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,771 | $179,568 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,255 | $175,980 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,200 | $172,164 | dollars as filed | call |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,122 | $171,653 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 15,869 | $170,595 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,104 | $170,331 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,950 | $170,190 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,749 | $168,379 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,256 | $166,295 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,875 | $164,220 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,000 | $163,170 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 900 | $159,975 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,872 | $156,351 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $152,700 | dollars as filed | call |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,191 | $151,676 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,456 | $150,674 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,316 | $150,542 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,719 | $148,363 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,731 | $146,051 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,657 | $145,430 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $143,310 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,300 | $142,020 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,022 | $138,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 600 | $138,492 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 55,712 | $137,608 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,167 | $136,979 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 12,725 | $135,268 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 10,355 | $131,612 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,000 | $131,040 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,500 | $129,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $128,496 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 1,500 | $128,280 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,165 | $127,875 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 17,133 | $125,243 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,576 | $122,578 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,395 | $121,592 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,896 | $121,046 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300 | $118,893 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 10,025 | $118,197 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,135 | $117,385 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,730 | $115,028 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,000 | $114,900 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $114,900 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $113,400 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,360 | $109,020 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,500 | $108,945 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 530 | $108,915 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,472 | $105,873 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,419 | $101,850 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,620 | $101,492 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300 | $100,139 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $96,850 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,000 | $94,760 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,500 | $92,720 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000 | $91,980 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $90,801 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $90,456 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 43,531 | $88,368 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,000 | $86,890 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 700 | $84,238 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,000 | $81,710 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,504 | $80,667 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,114 | $80,103 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,608 | $79,055 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 800 | $78,200 | dollars as filed | call |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,000 | $78,080 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 400 | $78,036 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 900 | $76,968 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $76,452 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 500 | $76,205 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 40,000 | $75,600 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,031 | $73,052 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 32,100 | $66,447 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,300 | $65,879 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 15,130 | $65,664 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,997 | $64,984 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $64,420 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,064 | $63,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $62,940 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,500 | $62,100 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200 | $60,778 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $60,132 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 11,711 | $59,843 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,000 | $58,590 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,300 | $52,949 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,400 | $51,282 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 500 | $51,230 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,955 | $50,378 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,000 | $49,980 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $48,546 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,100 | $47,672 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 21,667 | $47,234 | dollars as filed | |
| Deere & Company | 244199105 | COM | 100 | $46,557 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $45,698 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 400 | $44,564 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 11,370 | $43,432 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,822 | $43,180 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 200 | $41,390 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 13,500 | $41,040 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 500 | $39,680 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 1,000 | $37,770 | dollars as filed | call |
| HEARTBEAM INC | 42238H108 | COM | 15,000 | $36,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 200 | $35,114 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 300 | $35,007 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,400 | $34,860 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 300 | $33,864 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,206 | $32,761 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $32,731 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $31,380 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600 | $29,790 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $29,310 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,000 | $28,820 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400 | $28,644 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 500 | $26,915 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,500 | $25,875 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 55 | $24,735 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464811-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |