13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 898 holding rows worth $1,579,184,022.
- Accession
- 0001464811-26-000006
- Filer
- CIK 1464811
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 898 entries on the cover page, a total value of $1,579,184,022 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,579,184,022 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,732 | $397,070 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,557 | $396,325 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,793 | $395,791 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,093 | $393,392 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 44,449 | $393,376 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,873 | $389,002 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,064 | $387,147 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,890 | $387,120 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,726 | $386,727 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,851 | $386,529 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 877 | $384,505 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,644 | $384,388 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 38,353 | $382,381 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,889 | $376,197 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,501 | $375,620 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,368 | $375,449 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 23,915 | $375,234 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,554 | $374,279 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,958 | $374,106 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,508 | $373,939 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,078 | $366,334 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,921 | $366,153 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,281 | $365,003 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 900,508 | $360,834 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,004 | $360,120 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,139 | $359,957 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,850 | $359,637 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,111 | $358,797 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,161 | $356,852 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,850 | $355,202 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,221 | $355,184 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,000 | $353,640 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,176 | $352,538 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,427 | $351,240 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,483 | $349,589 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,956 | $349,525 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,161 | $348,408 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,862 | $348,127 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,313 | $348,068 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,305 | $343,861 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 920 | $342,312 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,702 | $342,287 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,600 | $341,949 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,143 | $340,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 17,618 | $340,554 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,754 | $337,474 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,269 | $337,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,499 | $335,794 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 49,020 | $334,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,400 | $334,296 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,129 | $334,038 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,619 | $333,338 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,167 | $332,242 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,670 | $331,651 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,870 | $329,879 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 460 | $328,680 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,856 | $327,299 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,713 | $326,765 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 765 | $326,392 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,710 | $324,390 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,835 | $323,508 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,524 | $323,139 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,280 | $322,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $321,828 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,623 | $320,377 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,048 | $319,925 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,165 | $318,977 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,918 | $316,095 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,862 | $314,841 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,143 | $314,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,982 | $313,679 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,327 | $312,944 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,261 | $311,630 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,550 | $310,636 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,502 | $310,578 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,532 | $310,162 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 661 | $309,414 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,841 | $308,675 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 9,100 | $308,433 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,885 | $307,341 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,633 | $307,337 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,111 | $306,941 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 646 | $304,980 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 460,000 | $303,646 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,973 | $302,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,649 | $301,702 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,687 | $300,277 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,026 | $298,124 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,685 | $297,640 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,270 | $296,964 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,387 | $296,720 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,632 | $296,066 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,492 | $293,660 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,700 | $292,774 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,786 | $292,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,428 | $291,867 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,254 | $291,593 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,167 | $290,383 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,130 | $290,298 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,536 | $289,556 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,340 | $289,333 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 10,000 | $289,200 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,800 | $287,316 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,891 | $286,975 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,897 | $286,428 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,472 | $280,358 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,052 | $280,267 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,731 | $280,251 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,930 | $277,685 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,560 | $276,073 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,838 | $272,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,537 | $271,794 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,483 | $269,225 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 45,292 | $267,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,129 | $264,316 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,332 | $262,969 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,855 | $261,987 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 110,000 | $260,975 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 63 | $260,355 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 601 | $259,730 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,266 | $259,598 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,822 | $259,362 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,429 | $259,344 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,250 | $258,942 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,824 | $258,936 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,780 | $258,646 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,736 | $258,512 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,412 | $257,011 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,057 | $256,736 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 447 | $256,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,680 | $255,595 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,634 | $255,518 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,377 | $254,553 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 21,882 | $251,865 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,441 | $251,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,279 | $251,372 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,192 | $250,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,043 | $249,569 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,184 | $249,095 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,421 | $248,927 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,496 | $248,575 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,981 | $248,170 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 598 | $247,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,411 | $246,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,120 | $245,552 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,978 | $245,370 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 23,032 | $245,293 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,301 | $244,931 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 325 | $243,795 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,514 | $243,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,005 | $242,783 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,900 | $242,154 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,437 | $242,122 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 6,619 | $240,534 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,501 | $240,504 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,616 | $240,284 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,480 | $239,387 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,289 | $238,612 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,285 | $237,848 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,693 | $236,980 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,064 | $234,473 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,413 | $234,462 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 650 | $233,955 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 953 | $233,581 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,378 | $232,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,149 | $232,310 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,073 | $231,842 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 573 | $231,560 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,629 | $230,259 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,575 | $229,743 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,690 | $229,240 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,948 | $229,196 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 6,869 | $228,794 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 873 | $228,122 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 4,520 | $227,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,764 | $226,432 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,868 | $225,327 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,349 | $224,614 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,684 | $224,209 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,209 | $223,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 15,171 | $222,106 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 706 | $221,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,364 | $220,915 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,927 | $220,832 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,213 | $220,811 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,041 | $219,648 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,910 | $219,400 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,012 | $218,783 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,415 | $217,134 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,829 | $216,663 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,641 | $216,565 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 738 | $216,505 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,000 | $216,480 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,624 | $215,293 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,168 | $214,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,362 | $214,612 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 691 | $214,066 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,222 | $214,054 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,901 | $213,798 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 132 | $213,732 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,945 | $213,573 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,832 | $213,288 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,189 | $211,461 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,491 | $211,450 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 112 | $211,286 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,343 | $210,987 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,767 | $210,233 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,830 | $209,865 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,512 | $209,763 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,839 | $209,130 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,275 | $208,366 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,694 | $207,993 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,003 | $207,041 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,460 | $206,639 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 843 | $205,822 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,363 | $204,252 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $204,052 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,554 | $203,708 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,223 | $203,096 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,292 | $202,075 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,866 | $201,970 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,480 | $201,545 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 845 | $200,603 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,980 | $198,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $196,040 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,256 | $195,513 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,125 | $195,113 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,545 | $193,690 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,548 | $191,114 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $190,030 | dollars as filed | call |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 14,287 | $189,019 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,556 | $186,545 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,944 | $185,482 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,784 | $185,229 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,082 | $184,522 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,562 | $181,722 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,501 | $181,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,000 | $179,480 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,808 | $174,142 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,602 | $171,833 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 16,152 | $170,889 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,629 | $170,177 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,662 | $167,581 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,771 | $167,406 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 260,000 | $165,152 | dollars as filed | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,422 | $163,344 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,781 | $160,517 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,000 | $159,360 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,281 | $158,058 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,191 | $155,304 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,160 | $154,351 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 913 | $153,859 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,589 | $152,737 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 280,000 | $152,152 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 240 | $151,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 70,600 | $148,850 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 50,000 | $146,705 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $144,720 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $142,520 | dollars as filed | call |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,316 | $142,212 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 17,455 | $138,070 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,167 | $134,254 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 7,275 | $133,133 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,829 | $132,547 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,803 | $128,776 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,687 | $125,785 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 44,369 | $125,122 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 212,000 | $122,366 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,224 | $121,359 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,739 | $120,917 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $119,510 | dollars as filed | call |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,503 | $118,698 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,150 | $115,827 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,000 | $114,500 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 901 | $114,316 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,385 | $113,135 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,369 | $111,529 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,000 | $110,250 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,486 | $108,911 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,090 | $107,560 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 60,000 | $101,112 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,077 | $100,773 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,239 | $100,750 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,632 | $100,553 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,936 | $99,189 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,000 | $97,230 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100,000 | $94,480 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $93,575 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $85,735 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,100 | $85,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $85,131 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 60,000 | $83,280 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 120,000 | $82,980 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $82,916 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 830 | $82,129 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100,000 | $80,000 | dollars as filed | call |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,419 | $77,830 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,852 | $77,498 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,931 | $75,854 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,000 | $75,501 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 12,608 | $74,264 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 40,120 | $73,018 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 901 | $72,080 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100,000 | $69,910 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,291 | $68,332 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 43,650 | $67,658 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,082 | $66,963 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100,000 | $66,320 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 50,000 | $64,275 | dollars as filed | call |
| POLYPID LTD | M8001Q126 | COM | 15,130 | $63,697 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,000 | $63,206 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,784 | $62,871 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,900 | $62,356 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,000 | $62,200 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $62,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 50,000 | $61,750 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 80,000 | $61,632 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300,000 | $58,950 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,821 | $58,460 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,000 | $57,810 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,000 | $56,820 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,000 | $55,550 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,385 | $55,540 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 150,000 | $55,155 | dollars as filed | call |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 11,711 | $54,691 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,733 | $52,377 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200,000 | $51,760 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 20,000 | $48,498 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 50,000 | $46,485 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,000 | $46,368 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 20,000 | $44,696 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,000 | $44,550 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 30,000 | $44,262 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $42,624 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,000 | $42,158 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 100,000 | $41,870 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 40,000 | $41,528 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 38,066 | $41,492 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 12,000 | $41,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $39,269 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 30,000 | $38,067 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 473 | $36,395 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,464 | $35,310 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $35,070 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 10,000 | $34,900 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,000 | $34,155 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,000 | $32,952 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,400 | $32,480 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 10,000 | $32,350 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,000 | $30,920 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 60,000 | $30,744 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,000 | $29,685 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,000 | $29,685 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 3,760 | $29,290 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $27,314 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 340,000 | $26,486 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 12,327 | $26,380 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,000 | $25,860 | dollars as filed | call |
| EVE HLDG INC | 29970N104 | COM | 10,822 | $25,756 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,150 | $25,441 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,000 | $25,169 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 820,000 | $24,928 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,000 | $23,082 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 14,167 | $22,667 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,196 | $22,126 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,000 | $19,604 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,000 | $17,919 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 10,000 | $17,036 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $16,466 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 50,000 | $14,390 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 410,000 | $12,464 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $12,140 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 500 | $11,045 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 50,000 | $11,045 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $10,930 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,117 | $9,038 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,000 | $8,685 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 50,000 | $7,350 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $6,293 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 120,000 | $5,928 | dollars as filed | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 10,000 | $5,550 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,000 | $5,490 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 30,000 | $5,490 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 500 | $5,185 | dollars as filed | |
| CALERES INC | 129500104 | COM | 50,000 | $5,185 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 50,000 | $5,185 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 861 | $5,132 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 70,000 | $4,172 | dollars as filed | call |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 20,000 | $3,714 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $3,221 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $1,640 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 50,000 | $1,640 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,000 | $1,566 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 132 | $1,034 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 200 | $1,006 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 20,000 | $1,006 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,200 | $248 | dollars as filed | put |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 20,290 | $114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464811-26-000006 | this filing | 2026-04-27 | acceptance time not in the bulk data set |