13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 923 holding rows worth $2,336,122,006.
- Accession
- 0001607239-26-000001
- Filer
- CIK 1607239
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 923 entries on the cover page, a total value of $2,336,122,006 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,336,122,006 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,542 | $584,432 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,573 | $580,390 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,848 | $576,024 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,587 | $570,708 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 12,840 | $569,839 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,040 | $566,893 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,048 | $565,739 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,687 | $562,160 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,714 | $559,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15,430 | $559,029 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,981 | $558,914 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,454 | $558,826 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,427 | $554,843 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 8,658 | $554,659 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,276 | $550,794 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,854 | $546,264 | dollars as filed | |
| CULP INC | 230215105 | CMN | 152,517 | $542,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,656 | $541,691 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,552 | $538,424 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,141 | $537,498 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,879 | $534,198 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,689 | $531,806 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 18,696 | $531,714 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,334 | $529,380 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,434 | $526,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,742 | $523,350 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,254 | $519,082 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 11,725 | $517,697 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,935 | $517,354 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,571 | $515,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,802 | $514,970 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,394 | $510,220 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,166 | $509,631 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,185 | $506,293 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,636 | $502,965 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,487 | $502,223 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,912 | $500,392 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,377 | $499,894 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,178 | $497,140 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,278 | $493,868 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,258 | $492,024 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,010 | $491,499 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 98,000 | $487,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,851 | $486,671 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,729 | $486,141 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,472 | $485,759 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,556 | $485,709 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 907 | $483,259 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,581 | $481,176 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,211 | $480,385 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,661 | $479,658 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,422 | $477,415 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $474,030 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,218 | $473,998 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,058 | $473,072 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,467 | $468,530 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,400 | $468,236 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,232 | $466,987 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,525 | $466,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,169 | $463,877 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,632 | $462,546 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,664 | $462,225 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,203 | $460,691 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,157 | $460,412 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 164,700 | $459,513 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,628 | $457,060 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 20,270 | $454,453 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $454,073 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 22,688 | $450,128 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,479 | $449,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 13,668 | $449,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,639 | $448,679 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,936 | $446,590 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,430 | $443,815 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,372 | $443,044 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,910 | $442,588 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 24,673 | $438,933 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,531 | $436,926 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,991 | $436,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,576 | $434,951 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 931 | $434,851 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,309 | $431,691 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,820 | $430,072 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,427 | $427,702 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,753 | $424,547 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,863 | $424,242 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 77,947 | $423,253 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,993 | $422,193 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,203 | $417,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,510 | $417,226 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,200 | $416,806 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,321 | $416,578 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,041 | $416,297 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,741 | $414,098 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,500 | $413,230 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,813 | $409,196 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,808 | $407,716 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,340 | $407,618 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,412 | $401,261 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,367 | $397,391 | dollars as filed | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,167 | $395,754 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,580 | $395,742 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 296 | $393,636 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,182 | $392,414 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,228 | $391,170 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,336 | $390,370 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,451 | $389,769 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,940 | $386,133 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,316 | $384,968 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,145 | $383,817 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,185 | $383,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,435 | $382,676 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,627 | $379,819 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,285 | $378,956 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,215 | $375,324 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,320 | $372,889 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,000 | $372,500 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 29,500 | $369,930 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,317 | $368,983 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,431 | $368,503 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,454 | $368,404 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,312 | $367,639 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,235 | $365,946 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,886 | $364,790 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,113 | $363,981 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 49,409 | $362,663 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 47,943 | $361,969 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,374 | $360,627 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,750 | $360,614 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,417 | $359,447 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,842 | $358,617 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,117 | $357,914 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 32,890 | $357,514 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,125 | $357,366 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,037 | $356,119 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,914 | $354,496 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,878 | $353,909 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,040 | $352,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,805 | $351,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,136 | $351,045 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,754 | $350,974 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,563 | $346,732 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,774 | $344,848 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,170 | $341,967 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 40,012 | $340,102 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,943 | $338,581 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 76,928 | $336,945 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,685 | $336,124 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,747 | $334,942 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,798 | $334,277 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,075 | $332,824 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 26,000 | $330,460 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 128,455 | $330,129 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,956 | $329,727 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,670 | $329,310 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,367 | $328,950 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 643 | $328,399 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,010 | $327,784 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,470 | $327,542 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,474 | $326,296 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,298 | $326,261 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,070 | $326,200 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,109 | $325,545 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,884 | $324,977 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,400 | $321,244 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 13,991 | $319,974 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,272 | $316,566 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,137 | $314,881 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,389 | $314,108 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,800 | $312,272 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 32,741 | $312,024 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,807 | $310,887 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,000 | $310,870 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,286 | $310,576 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,200 | $309,400 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,322 | $307,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,060 | $305,735 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,938 | $304,847 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,855 | $303,951 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,900 | $301,530 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,209 | $301,447 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,550 | $300,118 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,841 | $299,137 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,655 | $298,251 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,821 | $296,945 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,607 | $296,415 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,503 | $296,316 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,651 | $296,056 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,381 | $295,411 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,791 | $293,803 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,207 | $293,241 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 7,900 | $292,379 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,692 | $291,749 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $291,150 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,341 | $291,077 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,826 | $290,807 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,311 | $290,805 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 31,170 | $290,193 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 320 | $290,035 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,625 | $289,803 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,523 | $289,639 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 692 | $288,695 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,011 | $288,619 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,305 | $288,539 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,150 | $288,093 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,017 | $287,657 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 425 | $287,525 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,400 | $286,756 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,200 | $286,188 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,846 | $285,678 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,108 | $285,588 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,372 | $283,990 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,899 | $283,808 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 991 | $282,653 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,641 | $282,645 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 49,110 | $280,909 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,150 | $280,042 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 951 | $279,048 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,469 | $277,799 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 808 | $277,056 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,262 | $275,082 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 23,350 | $275,063 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,882 | $274,918 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,484 | $273,798 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,329 | $272,472 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,516 | $271,037 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,700 | $269,838 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,113 | $269,746 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,430 | $268,940 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 761 | $268,542 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,547 | $268,094 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,400 | $267,223 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,830 | $266,262 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,382 | $266,129 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,419 | $265,742 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,479 | $264,991 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,047 | $264,665 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,982 | $264,622 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,790 | $264,390 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,144 | $264,325 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,499 | $263,809 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,869 | $263,634 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,097 | $263,446 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,023 | $263,344 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,016 | $262,931 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,700 | $262,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 4,942 | $261,284 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,928 | $261,178 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 586 | $261,012 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 17,015 | $261,010 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 998 | $260,708 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 11,797 | $260,360 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 105,400 | $260,338 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,430 | $260,229 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,150 | $259,045 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,706 | $258,064 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,251 | $257,544 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,445 | $256,740 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 687 | $256,613 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,249 | $255,713 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,794 | $255,316 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,337 | $255,214 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,972 | $254,647 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,847 | $254,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,175 | $254,196 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,990 | $253,365 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,449 | $253,153 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 10,500 | $252,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,984 | $250,662 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,626 | $250,188 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,348 | $249,533 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,285 | $249,206 | dollars as filed | principal |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,428 | $249,147 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 21,960 | $248,807 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,783 | $246,816 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 816 | $246,693 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 725 | $246,029 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,200 | $246,004 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,240 | $245,965 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,645 | $244,735 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,201 | $244,535 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,204 | $243,233 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 6,375 | $243,206 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,617 | $242,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,052 | $241,435 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,290 | $241,153 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,705 | $240,920 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 9,000 | $240,660 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 8,220 | $240,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 6,130 | $239,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,234 | $239,057 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,851 | $239,056 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,970 | $238,699 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,161 | $238,586 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,526 | $237,025 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,487 | $236,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,727 | $236,431 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,068 | $236,177 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 27,000 | $235,170 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,515 | $234,259 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 553 | $233,399 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 30,833 | $232,481 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,453 | $231,347 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 341 | $229,773 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,891 | $229,227 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,620 | $229,135 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,183 | $228,981 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,584 | $228,144 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,841 | $228,071 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,866 | $226,999 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,701 | $226,769 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,088 | $226,527 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,875 | $226,444 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,324 | $226,394 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,473 | $226,058 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,150 | $226,012 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,067 | $225,944 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,444 | $225,908 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 503 | $224,368 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,229 | $223,633 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,404 | $221,769 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,959 | $221,445 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 5,050 | $219,748 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,850 | $219,661 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,216 | $218,723 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 31,268 | $217,938 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,230 | $217,736 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,546 | $217,050 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,165 | $215,568 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 34,179 | $215,328 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,975 | $213,785 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 880 | $213,761 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,281 | $212,655 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,066 | $212,215 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,782 | $212,107 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,863 | $211,978 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,387 | $211,723 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,549 | $211,237 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,500 | $210,795 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,977 | $210,662 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,846 | $209,653 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,950 | $207,879 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,383 | $206,102 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,900 | $205,275 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,600 | $205,088 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,250 | $203,063 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,812 | $202,253 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,159 | $201,909 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 980 | $201,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,254 | $200,955 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 707 | $200,854 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,663 | $200,403 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 5,900 | $200,382 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 43,250 | $196,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,881 | $195,677 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,945 | $188,158 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,801 | $185,345 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,131 | $182,767 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,500 | $182,280 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,319 | $181,545 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 18,655 | $175,917 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,962 | $173,827 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 10,650 | $167,525 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 183,950 | $166,916 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,600 | $166,848 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,334 | $165,137 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,848 | $164,791 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,500 | $157,500 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,900 | $156,123 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,932 | $152,014 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,900 | $150,341 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,838 | $148,069 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,305 | $145,713 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,410 | $145,324 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,601 | $141,441 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,679 | $139,103 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 38,436 | $132,218 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 11,150 | $122,873 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 15,309 | $122,621 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,311 | $120,432 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,500 | $119,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,496 | $117,973 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,393 | $117,441 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,550 | $116,050 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,672 | $114,659 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 27,750 | $113,498 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,205 | $112,051 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,000 | $110,700 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,549 | $110,130 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 15,500 | $107,570 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,200 | $105,780 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,445 | $104,137 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,161 | $98,867 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,700 | $93,732 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 17,350 | $89,179 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 22,591 | $86,751 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,930 | $85,809 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,060 | $78,345 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,850 | $77,851 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 27,897 | $72,811 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $65,800 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,500 | $65,395 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,968 | $65,260 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $60,300 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $52,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $48,600 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 39,000 | $36,855 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,755 | $35,707 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,820 | $25,255 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $19,700 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $13,480 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $12,720 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 300 | $6,570 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $6,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $5,850 | dollars as filed | call |
| STAK INC | G84092116 | SHS CL A | 10,000 | $3,989 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 900 | $3,960 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 700 | $2,940 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $2,550 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $2,170 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $1,756 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100 | $1,300 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,200 | $1,260 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607239-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |