13F-HR filed by B. Riley Wealth Advisors, Inc.
B. Riley Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 914 holding rows worth $1,867,711,685.
- Accession
- 0001464811-26-000007
- Filer
- CIK 1464811
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 914 entries on the cover page, a total value of $1,867,711,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,867,711,685 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 |
|---|---|---|---|---|---|---|
| IONQ INC COM | 46222L108 | Stock | 8,405 | $452,862 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,451 | $445,137 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,332 | $442,949 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,690 | $437,039 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,909 | $436,797 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,768 | $431,333 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,047 | $431,286 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,933 | $431,115 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 805 | $430,942 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,915 | $430,888 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,133 | $429,486 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 26,391 | $428,584 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,678 | $427,625 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,179 | $425,718 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,104 | $425,488 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,861 | $425,056 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 44,798 | $424,240 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,323 | $421,635 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,455 | $419,618 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 841 | $419,461 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,759 | $416,987 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,725 | $412,622 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,610 | $411,499 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,358 | $411,217 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 200 | $410,078 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,087 | $409,517 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,908 | $409,327 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,203 | $409,172 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,164 | $409,019 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,250 | $407,770 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,889 | $407,329 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,563 | $405,521 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 868 | $398,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,115 | $397,577 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,148 | $396,293 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,804 | $393,843 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,309 | $393,378 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,412 | $392,931 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,621 | $392,639 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,533 | $392,330 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,920 | $391,295 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,957 | $389,600 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,583 | $386,660 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 16,666 | $385,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,900 | $385,411 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,258 | $383,884 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 37,195 | $381,252 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,280 | $376,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 17,144 | $375,969 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,464 | $375,640 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,924 | $375,369 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,175 | $373,641 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,093 | $373,146 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,696 | $372,897 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $371,455 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,284 | $369,947 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,467 | $368,154 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,251 | $367,773 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,313 | $366,726 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,534 | $365,294 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,986 | $362,119 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,932 | $361,285 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,171 | $360,858 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,600 | $360,502 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $360,210 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,510 | $359,834 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,008 | $358,888 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,864 | $357,196 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,605 | $357,056 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,082 | $356,694 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 9,100 | $353,235 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,084 | $352,759 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,680 | $350,917 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,619 | $349,010 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 47,601 | $348,915 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,104 | $343,472 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,567 | $343,439 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 709 | $340,344 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,038 | $339,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,680 | $338,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $337,560 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,669 | $337,365 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,395 | $336,766 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,466 | $336,254 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,568 | $334,785 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,879 | $334,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,824 | $334,528 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,043 | $333,726 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $333,600 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,467 | $333,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 26,918 | $332,979 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,162 | $331,920 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 12,813 | $331,729 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,385 | $330,893 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,218 | $330,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,687 | $330,082 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 536 | $329,293 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,210 | $328,259 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 10,000 | $327,700 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,294 | $327,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,988 | $327,108 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,590 | $322,193 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,463 | $321,356 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,991 | $321,172 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,334 | $320,599 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,972 | $320,203 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,321 | $320,148 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 26,627 | $319,527 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,862 | $318,276 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,458 | $316,565 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 614 | $316,077 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,076 | $314,833 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,397 | $314,034 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,818 | $312,196 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $312,191 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,822 | $311,555 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,129 | $310,156 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,637 | $309,903 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,715 | $309,678 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,020 | $308,528 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,475 | $306,452 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 45,824 | $306,102 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,287 | $304,245 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,071 | $303,270 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,264 | $301,615 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,515 | $300,803 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,056 | $300,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 800 | $297,960 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,632 | $297,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,873 | $297,585 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,533 | $296,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,370 | $295,649 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $295,520 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,367 | $295,491 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,282 | $295,059 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,546 | $293,489 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,440 | $293,169 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,701 | $292,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,335 | $290,243 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,400 | $289,116 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 723 | $288,722 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,165 | $288,338 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,815 | $287,704 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,179 | $286,613 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,432 | $286,214 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,620 | $286,154 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 692 | $285,701 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,434 | $284,983 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,953 | $284,625 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,105 | $280,623 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,569 | $279,236 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,697 | $278,642 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $277,750 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 708 | $277,597 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 620 | $277,041 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 650 | $275,061 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 607 | $274,642 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,876 | $269,003 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,135 | $267,913 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,456 | $267,801 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,532 | $267,011 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,249 | $266,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,711 | $266,202 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 677 | $264,252 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 4,520 | $263,968 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 7,501 | $263,517 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,220 | $263,461 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 6,619 | $262,488 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,988 | $262,345 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,838 | $262,285 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,052 | $261,989 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,304 | $261,677 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 414 | $261,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,370 | $261,075 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,359 | $260,003 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,206 | $258,444 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,039 | $256,990 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,186 | $256,909 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,711 | $256,821 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,800 | $256,200 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 491 | $255,512 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,372 | $255,284 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,667 | $254,108 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,301 | $253,154 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,369 | $252,966 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,299 | $252,201 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,458 | $252,019 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,609 | $251,080 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,622 | $251,062 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 638 | $249,600 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,903 | $249,085 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,686 | $248,754 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,334 | $247,868 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,900 | $247,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,312 | $247,204 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 670 | $247,144 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,799 | $246,878 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 22,794 | $246,403 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,593 | $246,297 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,118 | $246,238 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 948 | $245,709 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,815 | $245,164 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 13,800 | $244,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,123 | $244,362 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,951 | $242,578 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,865 | $238,844 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,692 | $237,031 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,822 | $236,835 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,979 | $236,410 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,657 | $236,067 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,700 | $235,756 | dollars as filed | call |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,539 | $235,039 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,897 | $233,760 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 724 | $232,867 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,511 | $232,725 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,787 | $232,714 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,335 | $232,192 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,747 | $232,084 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,105 | $231,554 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,798 | $228,478 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,769 | $227,887 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,469 | $227,725 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 8,000 | $226,960 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 116 | $226,903 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 667 | $225,566 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 989 | $224,680 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,213 | $224,195 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,393 | $223,957 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,323 | $223,736 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $222,675 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,434 | $221,943 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,146 | $221,725 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,685 | $221,656 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,667 | $219,939 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,277 | $219,677 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 832 | $219,675 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,330 | $219,031 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,066 | $218,831 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,944 | $218,366 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 7,475 | $217,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,770 | $217,516 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,811 | $217,272 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,083 | $216,985 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $215,796 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,005 | $215,690 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,829 | $215,360 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 103 | $215,173 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,000 | $214,710 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,675 | $214,622 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,917 | $214,417 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,680 | $214,350 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,870 | $213,978 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,314 | $213,566 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 971 | $213,503 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 126 | $212,073 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,030 | $211,219 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,859 | $211,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,575 | $211,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,550 | $209,228 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 986 | $208,596 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,530 | $207,973 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,942 | $207,852 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 771 | $206,152 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,046 | $205,258 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,224 | $204,210 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,224 | $204,131 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,698 | $204,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,907 | $203,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 10,500 | $203,175 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 8,672 | $203,174 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 2,357 | $202,345 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,014 | $201,340 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,666 | $201,293 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,087 | $201,162 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,792 | $201,034 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 754 | $200,991 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 6,834 | $199,483 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $197,838 | dollars as filed | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 21,562 | $197,504 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,256 | $195,851 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,479 | $193,964 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,959 | $192,470 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,531 | $191,560 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,948 | $190,983 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,758 | $190,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,730 | $187,900 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 25,815 | $186,901 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,191 | $186,027 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,079 | $184,806 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 29,831 | $181,075 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,522 | $179,975 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 11,900 | $179,333 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,114 | $178,518 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,905 | $178,399 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 35,996 | $173,143 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 35,771 | $172,414 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,625 | $172,335 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,685 | $171,416 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,960 | $171,384 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 14,600 | $165,711 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 14,808 | $164,073 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,295 | $162,979 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,743 | $162,882 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,000 | $162,430 | dollars as filed | call |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,647 | $155,487 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 21,629 | $153,567 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,160 | $143,358 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,010 | $141,818 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,919 | $140,413 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,800 | $139,832 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 2,800 | $139,832 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 18,167 | $138,796 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,305 | $136,746 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,525 | $136,244 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,829 | $135,369 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 10,166 | $135,311 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,655 | $134,259 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,386 | $133,648 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 13,419 | $133,519 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,315 | $131,213 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,000 | $128,400 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,577 | $127,900 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,400 | $125,846 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,989 | $125,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 708 | $119,342 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 10,148 | $114,566 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,259 | $112,851 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 11,369 | $112,666 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,000 | $109,200 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,000 | $107,520 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,200 | $107,208 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,379 | $106,146 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,064 | $105,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 300 | $105,243 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 251 | $105,195 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $98,817 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,400 | $97,030 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 600 | $96,150 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 21,397 | $94,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 800 | $94,160 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $93,665 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,920 | $93,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 704 | $92,727 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 260 | $91,949 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 600 | $88,656 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 30,000 | $81,900 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 15,130 | $75,196 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $73,716 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,500 | $72,975 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,527 | $72,111 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,135 | $70,229 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,135 | $69,777 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,000 | $69,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 500 | $68,030 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,833 | $66,081 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 400 | $64,952 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $62,985 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 100 | $62,663 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 40,120 | $57,372 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 250 | $56,950 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,142 | $56,095 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 11,711 | $54,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $53,949 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,940 | $53,605 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $52,680 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500 | $51,825 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 500 | $51,790 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 200 | $51,702 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $50,862 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 500 | $49,985 | dollars as filed | call |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 13,468 | $49,833 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,000 | $49,410 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $47,826 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,070 | $47,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 175 | $46,757 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 100 | $41,091 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $37,128 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 500 | $36,890 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 100 | $36,055 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $35,128 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 13,027 | $33,740 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $33,284 | dollars as filed | call |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 200 | $31,646 | dollars as filed | call |
| CLIPPER REALTY INC | 18885T306 | COM | 11,001 | $30,692 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 500 | $30,600 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,196 | $29,976 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,140 | $29,304 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 11,822 | $28,846 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,500 | $28,605 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 528 | $28,286 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,000 | $28,150 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 330 | $27,275 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 14,167 | $24,934 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 600 | $24,888 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 600 | $22,410 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $21,448 | dollars as filed | call |
| BATTALION OIL CORP | 07134L107 | COM | 15,000 | $21,300 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,500 | $21,030 | dollars as filed | call |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 38,066 | $18,767 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,595 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,595 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $17,568 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 100 | $16,867 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 600 | $14,622 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $13,960 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $13,712 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 300 | $13,230 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 300 | $13,230 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 100 | $12,381 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 500 | $10,910 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $8,480 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,103 | $5,271 | dollars as filed | |
| ATLASCLEAR HOLDINGS INC | 128745205 | COM SHS | 20,000 | $4,096 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3 | $113 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001464811-26-000007 | this filing | 2026-07-14 | acceptance time not in the bulk data set |