13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 927 holding rows worth $2,336,004,504.
- Accession
- 0001607239-26-000002
- Filer
- CIK 1607239
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 927 entries on the cover page, a total value of $2,336,004,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,336,004,504 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 2,145 | $580,161 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,051 | $578,530 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,156 | $577,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,211 | $576,773 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,306 | $573,628 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,650 | $573,159 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,546 | $572,588 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,120 | $571,436 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,200 | $569,988 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,685 | $569,825 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,589 | $569,144 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,254 | $567,755 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,489 | $563,566 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,877 | $563,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,560 | $562,688 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 69,916 | $562,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,018 | $561,610 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,697 | $561,111 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,437 | $558,760 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,775 | $557,786 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 37,212 | $554,459 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,552 | $552,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,126 | $550,960 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,199 | $549,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 16,682 | $548,171 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,087 | $546,613 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,420 | $546,022 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 8,767 | $545,686 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,985 | $543,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,952 | $539,695 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,611 | $538,518 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,626 | $537,591 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,736 | $536,912 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,503 | $536,650 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,650 | $535,230 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,705 | $533,957 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 66,825 | $530,591 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,473 | $528,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 10,453 | $527,667 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,769 | $526,808 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,879 | $526,435 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 18,696 | $520,497 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,935 | $519,669 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,280 | $517,978 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,100 | $516,021 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,326 | $513,620 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 942 | $512,326 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,648 | $509,147 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,487 | $509,027 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,916 | $503,733 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,840 | $503,693 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 13,501 | $502,233 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,313 | $496,862 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,513 | $496,115 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,238 | $493,996 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $490,865 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,755 | $490,161 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,226 | $486,074 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,995 | $484,115 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,558 | $481,545 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,273 | $473,213 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,796 | $472,022 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,014 | $471,558 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 41,005 | $471,555 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 18,235 | $464,993 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,358 | $464,162 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,602 | $463,754 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,419 | $462,582 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 169,200 | $461,916 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,581 | $459,235 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,212 | $455,230 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,618 | $454,905 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,509 | $454,415 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,222 | $454,156 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 10,414 | $452,174 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,934 | $452,166 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 94,576 | $452,073 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,912 | $441,423 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,829 | $440,937 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,000 | $436,430 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,753 | $432,617 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,414 | $431,359 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,209 | $430,967 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 65 | $428,339 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,217 | $427,956 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,135 | $426,218 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,930 | $425,552 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,247 | $422,488 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,685 | $422,480 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,242 | $418,825 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,000 | $417,500 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,040 | $417,113 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 14,949 | $415,881 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,391 | $414,800 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,116 | $414,787 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,809 | $413,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 16,151 | $412,666 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,442 | $412,095 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 125,455 | $411,492 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,682 | $409,614 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 865 | $409,560 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,626 | $408,786 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,707 | $408,756 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,142 | $407,100 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,503 | $405,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,985 | $400,157 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,362 | $399,482 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,296 | $397,646 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,926 | $396,167 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,642 | $394,064 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5,990 | $393,962 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,330 | $393,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,222 | $391,631 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,846 | $391,437 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,545 | $391,153 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,409 | $391,125 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,200 | $390,936 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,469 | $390,912 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,055 | $390,737 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,820 | $390,062 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,373 | $389,398 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,787 | $385,638 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,747 | $383,655 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,469 | $382,841 | dollars as filed | |
| CULP INC | 230215105 | CMN | 139,167 | $381,318 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,207 | $380,884 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,355 | $379,446 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 26,000 | $375,440 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,650 | $374,431 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,824 | $374,408 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,404 | $373,691 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,382 | $372,860 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,186 | $372,855 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,783 | $372,751 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,536 | $371,699 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,249 | $370,279 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,822 | $367,556 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,218 | $367,049 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 41,850 | $365,351 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,003 | $365,034 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,141 | $364,188 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,236 | $361,060 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 330 | $360,806 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,641 | $359,538 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 16,703 | $357,612 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,037 | $357,182 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 47,069 | $355,368 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,920 | $355,049 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,342 | $354,298 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,962 | $351,352 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,359 | $350,933 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,913 | $349,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,350 | $349,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,113 | $349,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,632 | $349,353 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,754 | $346,703 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,441 | $342,295 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 15,574 | $340,915 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,669 | $340,911 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,618 | $339,187 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,130 | $338,071 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,466 | $337,357 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,898 | $336,539 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,455 | $335,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,136 | $335,306 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,574 | $334,758 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 9,150 | $333,792 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,067 | $332,851 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,123 | $330,997 | dollars as filed | |
| LISTED FDS TR | 53656H728 | HORI KIN TEX ETF | 11,700 | $329,506 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 75,034 | $329,399 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,215 | $329,146 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,058 | $328,760 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,782 | $328,129 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,573 | $327,430 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 6,602 | $327,426 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,202 | $326,566 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,200 | $324,428 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,479 | $322,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,370 | $321,619 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,750 | $320,850 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,000 | $319,550 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,050 | $317,689 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 14,152 | $316,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,392 | $316,340 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,363 | $315,717 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,070 | $314,927 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,762 | $314,783 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,871 | $314,743 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,808 | $312,440 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,013 | $309,723 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,097 | $308,699 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,583 | $305,641 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,804 | $305,056 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,880 | $304,531 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,225 | $303,559 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 59,807 | $303,221 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,653 | $303,044 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,635 | $301,277 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,855 | $300,386 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,202 | $298,855 | dollars as filed | |
| FERMI INC | 314911108 | COM | 51,000 | $297,840 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 102,000 | $297,840 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,319 | $297,204 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,500 | $295,815 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 23,960 | $294,948 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,249 | $294,738 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,263 | $294,692 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,508 | $294,558 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,482 | $294,008 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,697 | $292,733 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,966 | $292,026 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,458 | $291,933 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,372 | $291,375 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,570 | $291,315 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,900 | $290,551 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 19,146 | $289,775 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,830 | $288,820 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,250 | $288,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,060 | $287,111 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,980 | $286,919 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,543 | $286,874 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,053 | $285,777 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,669 | $285,686 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 29,779 | $285,581 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,561 | $285,307 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,400 | $284,682 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,900 | $284,349 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,895 | $283,868 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,344 | $283,705 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,137 | $282,931 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,401 | $282,632 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,346 | $281,722 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,042 | $281,222 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11,700 | $281,151 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 162 | $280,101 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,785 | $279,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,570 | $278,315 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,791 | $276,857 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,091 | $276,388 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,191 | $275,190 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,445 | $274,729 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,740 | $274,636 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,975 | $274,213 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,273 | $273,392 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 8,150 | $272,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,500 | $272,740 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,125 | $272,650 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,397 | $271,957 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,372 | $270,513 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,069 | $270,072 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,535 | $268,026 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,928 | $267,971 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,166 | $267,104 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 439 | $265,599 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,348 | $265,367 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,035 | $265,034 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,757 | $264,991 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,753 | $264,504 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 478 | $262,432 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,742 | $261,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,587 | $260,243 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,500 | $260,103 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,617 | $259,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,442 | $258,436 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,800 | $256,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,052 | $256,692 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,569 | $256,147 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 781 | $255,270 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,640 | $254,689 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,485 | $254,247 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,228 | $253,914 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,679 | $252,292 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,913 | $251,872 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,117 | $251,657 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,953 | $251,420 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,065 | $251,200 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,625 | $250,729 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 43,975 | $250,658 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,682 | $250,508 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,339 | $249,772 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,875 | $249,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,132 | $249,743 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,449 | $249,235 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 951 | $247,724 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,699 | $247,549 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,500 | $246,545 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,546 | $246,373 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,688 | $246,283 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,192 | $245,957 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,599 | $245,432 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,161 | $245,331 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,132 | $244,882 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,846 | $243,730 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 9,670 | $243,104 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,009 | $242,756 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,263 | $242,096 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,771 | $240,807 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,485 | $239,859 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,125 | $239,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,363 | $239,780 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,891 | $239,758 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,392 | $239,142 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,621 | $235,956 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,957 | $235,804 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,977 | $235,080 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,823 | $233,886 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,972 | $233,651 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,765 | $233,587 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,854 | $232,738 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,782 | $231,517 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,247 | $230,748 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 846 | $230,366 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 25,568 | $229,858 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,140 | $228,433 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 4,463 | $228,416 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,150 | $227,728 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,145 | $226,985 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,338 | $226,309 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,380 | $223,470 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,950 | $223,258 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,831 | $223,147 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,474 | $222,611 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,846 | $220,608 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,183 | $219,872 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,380 | $219,701 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,503 | $219,681 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,158 | $219,663 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 37,248 | $218,273 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 9,250 | $218,023 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,324 | $217,422 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,303 | $216,961 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,710 | $215,942 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,150 | $215,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,580 | $214,663 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,447 | $214,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,254 | $213,113 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,287 | $212,526 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,458 | $211,833 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,916 | $211,258 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,543 | $210,700 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 8,821 | $210,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 4,240 | $210,262 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,554 | $209,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,318 | $209,121 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,500 | $209,110 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,473 | $209,005 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,929 | $207,222 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 8,700 | $206,602 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,077 | $206,475 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 18,705 | $206,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,693 | $205,611 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,590 | $205,559 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,062 | $204,742 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,885 | $204,691 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 621 | $204,071 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,072 | $203,643 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 709 | $202,725 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,947 | $202,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,261 | $202,525 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 14,000 | $201,879 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,116 | $201,643 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,165 | $201,003 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,281 | $200,655 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 562 | $200,488 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,987 | $200,234 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 12,250 | $196,123 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,350 | $192,610 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,330 | $186,368 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,469 | $186,240 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,850 | $178,787 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,163 | $178,192 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,100 | $173,712 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,250 | $164,645 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,869 | $162,967 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 17,518 | $156,961 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 30,711 | $156,626 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,325 | $155,345 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,596 | $152,719 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,900 | $152,129 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,600 | $151,712 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,710 | $148,616 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,340 | $144,960 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,980 | $143,991 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,611 | $143,249 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 12,377 | $135,899 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 11,932 | $134,832 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,305 | $133,656 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,759 | $127,718 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,914 | $123,974 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,205 | $122,970 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,601 | $121,353 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,772 | $121,020 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,950 | $120,901 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,625 | $120,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,565 | $114,948 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,672 | $114,292 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 24,500 | $113,435 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,052 | $108,707 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,200 | $105,608 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,913 | $96,698 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,000 | $96,460 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 145 | $95,949 | dollars as filed | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,500 | $90,365 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,000 | $79,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,450 | $75,914 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,545 | $72,444 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,595 | $72,364 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,500 | $65,685 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,236 | $60,802 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $60,500 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $52,700 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,003 | $51,362 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $49,900 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,330 | $48,606 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,585 | $46,596 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,755 | $44,265 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 12,600 | $38,682 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,000 | $37,650 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 39,000 | $37,538 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,960 | $27,030 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 12,500 | $19,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 32,007 | $16,964 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $14,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 4 | $10,000 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20 | $2,400 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7 | $1,743 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607239-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |