|  Raymond James Financial Inc. | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +14.5% | |
|  Realty Income Corporation | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -3.9% | |
| | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -25.7% | |
| | 87 | Sell | Spouse | $15K - $50K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -15.3% | |
| | 87 | Sell | Spouse | $15K - $50K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +32.0% | |
|  GE HealthCare Technologies Inc. | 87 | Buy | Child | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +0.4% | |
| | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -6.1% | |
| | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -4.3% | |
|  Intercontinental Exchange Inc | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +26.6% | |
|  International Business Machines | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -16.8% | |
| | 82 | Buy | Self | $1K - $15K | 30 JUN 2026 | 2 JUL 2026 +2d delay | -14.4% | |
| | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -14.2% | |
| | 82 | Sell | Self | $1K - $15K | 30 JUN 2026 | 2 JUL 2026 +2d delay | +70.3% | |
| | — | Sell | Self | $1K - $15K | 30 JUN 2026 | 10 JUL 2026 +10d delay | -2.5% | |
| | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -11.0% | |
| O— Oaktree Strategic Credit Fund Class S [OT] | 94 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 27 JUL 2026 +27d delay | — | |
| | 87 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +14.7% | |
| | 87 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +2.0% | |
| | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +6.8% | |
| | 87 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +0.7% | |
|  RBC Bearings Incorporated | 82 | Sell | Self | $1K - $15K | 30 JUN 2026 | 2 JUL 2026 +2d delay | -25.8% | |
|  Laboratory Corporation of America Holdings | 87 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +9.6% | |
| | 87 | Buy | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | +11.2% | |
| | 87 | Sell | Spouse | $1K - $15K | 30 JUN 2026 | 6 JUL 2026 +6d delay | -5.2% | |
| H— HCA INC. NOTE CALL MAKE WHOLE 5.62500% 09/01/2028 [CS] | 47 | Buy | Self | $15K - $50K | 30 JUN 2026 | 13 AUG 2026 +44d delay | — | |