13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 911 holding rows worth $1,844,665,463.
- Accession
- 0001085146-24-002309
- Filer
- CIK 1607239
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 911 entries on the cover page, a total value of $1,844,665,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,665,463 with VALUE read as dollars as filed, 13F file number 028-16128. 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 |
|---|---|---|---|---|---|---|
| KEY TRONIC CORP | 493144109 | COM | 107,300 | $500,018 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,633 | $499,653 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,100 | $499,409 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,133 | $496,198 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,700 | $495,995 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 17,804 | $495,829 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,425 | $494,931 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,742 | $493,663 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,985 | $490,621 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 25,935 | $487,575 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,690 | $487,006 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 708 | $486,439 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,124 | $484,001 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,228 | $482,261 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,231 | $481,288 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,499 | $480,564 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,966 | $478,356 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 9,490 | $477,347 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,050 | $475,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,947 | $473,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,959 | $473,615 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,739 | $470,725 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,886 | $470,315 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,449 | $469,627 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,418 | $466,779 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,950 | $465,806 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,344 | $464,028 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46,500 | $462,210 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,509 | $460,035 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,487 | $459,722 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,615 | $458,103 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,468 | $458,046 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,195 | $453,270 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,133 | $452,169 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,376 | $452,068 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 45,304 | $451,223 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,010 | $444,924 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,524 | $440,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,381 | $437,867 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,100 | $437,076 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,329 | $436,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,935 | $435,318 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,841 | $434,963 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,745 | $432,003 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,994 | $430,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 12,384 | $429,462 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,466 | $425,228 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,393 | $425,217 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,023 | $424,171 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,769 | $422,617 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,950 | $422,394 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,992 | $421,795 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,026 | $420,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,199 | $419,393 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,549 | $419,140 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,819 | $418,819 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,187 | $418,798 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 78,950 | $417,646 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,291 | $415,379 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,288 | $413,380 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,585 | $413,085 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,472 | $410,706 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,630 | $409,833 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 629 | $409,117 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,294 | $408,958 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,925 | $407,190 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,203 | $405,524 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,500 | $402,975 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,379 | $402,893 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,865 | $402,085 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,985 | $400,248 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,808 | $398,992 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,472 | $398,417 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 995 | $395,513 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,868 | $395,426 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,802 | $395,197 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,408 | $395,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,572 | $394,106 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,870 | $393,130 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,508 | $392,888 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,503 | $391,426 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,218 | $389,912 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,004 | $386,803 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,087 | $384,832 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,622 | $383,661 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,469 | $382,851 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,342 | $381,362 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,000 | $381,000 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 241,105 | $380,946 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 677 | $379,897 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,505 | $379,753 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,401 | $379,333 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,590 | $377,891 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,552 | $375,432 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,192 | $374,862 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,907 | $374,645 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,565 | $372,824 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,256 | $372,060 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,538 | $368,344 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,774 | $366,899 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,463 | $365,550 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 67,746 | $364,474 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,361 | $363,942 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 58,000 | $363,660 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,550 | $363,459 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,075 | $363,216 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 30,469 | $362,581 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,615 | $362,002 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,745 | $359,531 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,668 | $359,051 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,918 | $358,340 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 75,243 | $357,406 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,580 | $356,347 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,000 | $355,200 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,178 | $353,257 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 741 | $353,212 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,262 | $352,930 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,080 | $352,634 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,062 | $351,758 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 33,000 | $351,120 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 230 | $349,940 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,887 | $349,298 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,300 | $348,750 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21,800 | $347,492 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,692 | $344,980 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,142 | $341,724 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,215 | $341,342 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,300 | $338,439 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,641 | $337,628 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,463 | $337,373 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 26,000 | $337,220 | dollars as filed | |
| ALICO INC | 016230104 | COM | 11,515 | $337,159 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,293 | $336,854 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 101,000 | $336,330 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,125 | $334,994 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,175 | $333,280 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,574 | $332,951 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,330 | $332,420 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,497 | $331,277 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,500 | $330,670 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,290 | $329,533 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,184 | $327,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,910 | $326,859 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 30,000 | $326,700 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 758 | $325,425 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,362 | $322,139 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,654 | $321,985 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,438 | $321,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,746 | $320,882 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 19,536 | $320,781 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,395 | $319,179 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 11,699 | $319,149 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,032 | $318,920 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,165 | $317,952 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,850 | $315,689 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,445 | $314,521 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 11,600 | $313,896 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,995 | $311,309 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,051 | $308,957 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,430 | $308,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,175 | $306,642 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,250 | $306,488 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,464 | $305,488 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,011 | $304,562 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,470 | $303,070 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,800 | $303,020 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,465 | $302,995 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,692 | $302,970 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,392 | $301,614 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,259 | $301,590 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,000 | $301,150 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,196 | $300,589 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,600 | $300,426 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,378 | $299,192 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,937 | $298,190 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 35,000 | $296,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,031 | $296,230 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,500 | $294,360 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,277 | $293,528 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,500 | $292,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 9,300 | $292,346 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,548 | $291,370 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,734 | $289,774 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,770 | $287,629 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 7,500 | $287,475 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,206 | $287,265 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 37,500 | $287,250 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,025 | $287,224 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,315 | $286,805 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,250 | $286,280 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,853 | $285,928 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,544 | $285,571 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,748 | $285,309 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,439 | $283,826 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,470 | $282,271 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 841 | $280,659 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,083 | $279,211 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,823 | $278,550 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,674 | $278,474 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,511 | $278,148 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,505 | $276,803 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,561 | $274,974 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 823 | $274,641 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,000 | $273,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,785 | $273,373 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 97,411 | $272,751 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,333 | $272,193 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,500 | $271,915 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,712 | $267,938 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 28,700 | $267,771 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 34,787 | $267,166 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,308 | $266,112 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,488 | $265,951 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,372 | $264,904 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,395 | $264,366 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 40,000 | $261,200 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,000 | $260,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,380 | $260,176 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,999 | $258,611 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,055 | $258,142 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,048 | $258,074 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 8,560 | $257,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,895 | $256,272 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,760 | $255,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,850 | $255,146 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,825 | $254,898 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,700 | $253,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,379 | $253,836 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,708 | $253,536 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,436 | $252,883 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 26,070 | $252,097 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,179 | $251,348 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,000 | $250,740 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,500 | $250,575 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,019 | $249,512 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,050 | $249,407 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,252 | $248,932 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 42,883 | $248,721 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,919 | $247,918 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,600 | $247,428 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,421 | $246,962 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,475 | $246,463 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,914 | $246,280 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,274 | $246,054 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,576 | $245,904 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,979 | $242,848 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,323 | $242,266 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 15,000 | $241,950 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,007 | $241,871 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,226 | $241,443 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 13,278 | $241,128 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,250 | $239,970 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,995 | $239,905 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,912 | $239,732 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,425 | $239,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,570 | $238,726 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,956 | $238,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,737 | $238,176 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,475 | $236,856 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,001 | $234,756 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,045 | $233,296 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,195 | $233,145 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,403 | $231,439 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,665 | $230,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,308 | $230,528 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,053 | $230,196 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,600 | $229,992 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 186 | $229,078 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,310 | $228,456 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,373 | $227,752 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,250 | $227,663 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 42,950 | $227,635 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,125 | $227,413 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 518 | $227,112 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,293 | $227,107 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 904 | $226,036 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,500 | $225,250 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,077 | $224,606 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,079 | $223,342 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,835 | $223,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,107 | $222,652 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 27,245 | $222,315 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,358 | $221,253 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,244 | $220,424 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 34,950 | $219,486 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,110 | $219,281 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,015 | $218,864 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,980 | $218,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,292 | $218,090 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,324 | $216,515 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,038 | $216,301 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,373 | $216,245 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,098 | $216,174 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $214,950 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 42,118 | $214,802 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 716 | $213,468 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,900 | $211,778 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,754 | $211,762 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 17,750 | $211,225 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,382 | $210,954 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,080 | $209,739 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,138 | $208,049 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,750 | $206,245 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,900 | $205,758 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,346 | $204,294 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,122 | $203,786 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,673 | $203,728 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 14,500 | $203,435 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 705 | $203,141 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,940 | $202,935 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 22,296 | $202,448 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,602 | $202,076 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,963 | $201,958 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,010 | $201,888 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,141 | $201,878 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,483 | $201,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,150 | $200,562 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,894 | $198,986 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 14,700 | $193,893 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,600 | $192,192 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,592 | $190,851 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,495 | $190,282 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,375 | $188,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,482 | $183,924 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,386 | $180,924 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 33,750 | $177,863 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,000 | $172,250 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,000 | $172,100 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,800 | $171,746 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,721 | $169,956 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,000 | $169,800 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,800 | $166,656 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,650 | $163,747 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,530 | $161,530 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,229 | $157,515 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,450 | $157,356 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,500 | $156,325 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 20,000 | $152,400 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,725 | $150,289 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,000 | $149,700 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,156 | $149,044 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,689 | $148,791 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,700 | $147,126 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,500 | $142,560 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,909 | $141,317 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,084 | $136,812 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,500 | $134,595 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,200 | $133,584 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,642 | $121,585 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,750 | $121,253 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,503 | $120,360 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,000 | $116,850 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26,084 | $112,422 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 64,750 | $110,075 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,400 | $109,152 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,000 | $106,701 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,544 | $101,580 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,750 | $99,910 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,457 | $94,177 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,000 | $91,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,490 | $85,201 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,500 | $83,580 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,515 | $83,086 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,037 | $82,458 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,000 | $77,090 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,474 | $76,339 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,000 | $75,700 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,715 | $75,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,026 | $73,992 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,860 | $70,726 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,000 | $70,650 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,781 | $69,390 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 22,000 | $65,780 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,850 | $64,859 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $63,600 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,107 | $61,529 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,000 | $60,840 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $58,600 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,532 | $52,509 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,362 | $50,105 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,825 | $46,385 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,000 | $32,000 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 20,000 | $26,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,670 | $24,445 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 97,500 | $24,375 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $22,720 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 500 | $22,435 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,100 | $18,370 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 35,700 | $16,415 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,500 | $13,625 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 18,074 | $9,037 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $5,820 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $5,620 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $5,585 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 500 | $4,675 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 100 | $4,310 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $3,590 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100 | $3,505 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 100 | $3,330 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $3,240 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 300 | $2,430 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $2,380 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $2,060 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $2,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 100 | $1,690 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $1,650 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,548 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $1,450 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $1,390 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $1,290 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $1,230 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002309 | this filing | 2024-05-08 | acceptance time not in the bulk data set |