13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 961 holding rows worth $2,571,834,087.
- Accession
- 0001607239-26-000010
- Filer
- CIK 1607239
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 961 entries on the cover page, a total value of $2,571,834,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,571,834,087 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,600 | $632,926 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,036 | $631,811 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,839 | $630,464 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,773 | $629,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,512 | $627,882 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,773 | $625,580 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,391 | $625,353 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,299 | $623,104 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,126 | $621,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,257 | $612,923 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $612,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 14,880 | $611,568 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,998 | $609,746 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,260 | $609,638 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 73,725 | $607,494 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,439 | $606,364 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,825 | $602,636 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,469 | $598,488 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,673 | $595,235 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,970 | $594,982 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,072 | $593,616 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,954 | $592,150 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,581 | $588,868 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,510 | $585,104 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,188 | $582,488 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8,640 | $575,442 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,584 | $574,956 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,365 | $572,606 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,330 | $570,314 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 66,484 | $567,109 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,960 | $562,448 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,164 | $559,507 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 13,878 | $556,934 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,843 | $553,821 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,817 | $553,437 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,553 | $552,746 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,099 | $548,843 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,929 | $548,747 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,174 | $547,764 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,956 | $546,344 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,032 | $546,089 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,733 | $542,613 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,370 | $541,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,255 | $540,835 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,351 | $534,475 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,214 | $532,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 11,630 | $532,305 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,350 | $527,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,484 | $525,886 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,583 | $524,366 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 906 | $522,490 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,284 | $518,744 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,493 | $516,289 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,191 | $514,047 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,382 | $513,623 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,459 | $513,292 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 18,347 | $512,799 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,361 | $511,654 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 23,701 | $511,468 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,453 | $511,135 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,516 | $510,465 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,142 | $508,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,691 | $508,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,884 | $507,926 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,544 | $507,259 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 4,861 | $506,758 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,105 | $503,116 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 294 | $499,033 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,353 | $494,535 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63,985 | $492,685 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,172 | $492,660 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62,325 | $492,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,299 | $492,214 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 87,125 | $486,158 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,065 | $483,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,314 | $482,798 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,882 | $481,760 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,041 | $479,306 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,575 | $477,218 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,000 | $474,430 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,701 | $473,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 7,927 | $471,657 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 82,000 | $470,680 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,434 | $468,348 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,650 | $467,398 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,654 | $466,520 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,068 | $465,179 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,980 | $464,766 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,993 | $463,197 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,703 | $463,131 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,209 | $461,950 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,563 | $457,662 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,108 | $457,457 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,563 | $457,390 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,669 | $455,633 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,447 | $454,406 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,936 | $452,882 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,304 | $448,454 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,155 | $448,274 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,670 | $446,909 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,005 | $446,614 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,943 | $445,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 19,283 | $445,244 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,729 | $443,604 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,553 | $442,997 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 39,325 | $437,687 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 942 | $436,391 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,550 | $434,272 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,613 | $433,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,221 | $433,411 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,221 | $433,032 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,811 | $432,115 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,470 | $431,971 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,051 | $428,778 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,162 | $427,692 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,288 | $425,077 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,654 | $424,445 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,370 | $424,237 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,385 | $421,162 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,580 | $421,151 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,984 | $420,541 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,803 | $420,255 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,780 | $419,780 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,910 | $418,096 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,130 | $417,821 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,037 | $416,707 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,591 | $415,497 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,473 | $414,849 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,703 | $412,714 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,261 | $410,590 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,319 | $409,971 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,000 | $407,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,632 | $403,677 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,748 | $402,728 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,626 | $402,682 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 645 | $402,232 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 8,888 | $399,703 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,562 | $397,529 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,085 | $397,197 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,326 | $396,984 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,504 | $396,258 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,544 | $395,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,196 | $394,078 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 546 | $393,142 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,731 | $392,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,723 | $392,539 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,428 | $391,910 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,162 | $389,480 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 17,786 | $387,735 | dollars as filed | |
| CULP INC | 230215105 | CMN | 124,667 | $386,468 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,557 | $386,006 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 26,000 | $385,840 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,894 | $385,416 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,360 | $383,678 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,130 | $381,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,552 | $381,884 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,478 | $380,591 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10,808 | $378,280 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,175 | $377,167 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 28,750 | $376,625 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,940 | $376,016 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,625 | $375,194 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,996 | $374,182 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,750 | $373,778 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,710 | $373,301 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,898 | $369,392 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,732 | $367,163 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,404 | $366,551 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,173 | $366,135 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,607 | $364,668 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 25,720 | $363,424 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,544 | $363,117 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,635 | $363,023 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,622 | $361,444 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,705 | $360,874 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,658 | $358,227 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,947 | $357,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,054 | $357,142 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,776 | $357,020 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 7,822 | $355,869 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,053 | $353,503 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 15,187 | $353,089 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,119 | $352,853 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,442 | $352,840 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,610 | $351,125 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,249 | $350,156 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,200 | $349,992 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,220 | $348,429 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 48,184 | $347,405 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,773 | $345,758 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,252 | $345,571 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 31,962 | $345,509 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,450 | $344,119 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,989 | $342,810 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,754 | $342,041 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,502 | $341,967 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,892 | $341,144 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,399 | $340,925 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $340,670 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,670 | $340,136 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 113,655 | $339,874 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,791 | $338,915 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,300 | $338,814 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,376 | $338,782 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,750 | $338,405 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,778 | $338,194 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,259 | $337,588 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,596 | $336,788 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,393 | $336,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,835 | $334,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,626 | $331,484 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,137 | $330,435 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,228 | $330,224 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 40,957 | $330,117 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,017 | $329,921 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,085 | $329,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,971 | $328,752 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $327,355 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,602 | $326,468 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,250 | $325,520 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 832 | $324,559 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,600 | $323,180 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,972 | $322,510 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,517 | $322,052 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,133 | $320,934 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,863 | $320,893 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,799 | $320,740 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 54,486 | $320,378 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,527 | $319,547 | dollars as filed | |
| LISTED FDS TR | 53656H728 | HORI KIN TEX ETF | 11,100 | $319,334 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,240 | $318,552 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,928 | $315,697 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,543 | $314,968 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,500 | $312,430 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 226 | $312,413 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,283 | $311,560 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,875 | $310,155 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,328 | $309,878 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,117 | $309,398 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,112 | $309,198 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,188 | $309,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,071 | $308,886 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,684 | $306,459 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,743 | $306,331 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,298 | $306,276 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 771 | $306,257 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,495 | $306,157 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,656 | $305,749 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,380 | $305,678 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,982 | $305,463 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,443 | $305,070 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,329 | $304,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,084 | $304,637 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,010 | $301,784 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,416 | $300,755 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,191 | $300,362 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,902 | $298,870 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,500 | $298,575 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,580 | $298,412 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,116 | $298,081 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,331 | $297,778 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,330 | $297,036 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,187 | $296,273 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,728 | $294,326 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,834 | $293,859 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,454 | $293,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,177 | $291,462 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,313 | $291,386 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,600 | $290,528 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,243 | $290,046 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,737 | $289,583 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 11,683 | $288,810 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,648 | $288,559 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,142 | $286,519 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,188 | $286,501 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 29,035 | $286,285 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,650 | $285,345 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 61,564 | $283,810 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,743 | $283,394 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,263 | $282,628 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,550 | $282,009 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 13,150 | $281,279 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,680 | $281,212 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,705 | $280,699 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,700 | $280,206 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,710 | $277,593 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,500 | $276,804 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,346 | $276,593 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,779 | $275,947 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,161 | $275,807 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,150 | $275,187 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,585 | $274,575 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,344 | $271,967 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 7,650 | $271,881 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,658 | $271,852 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,617 | $269,444 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 3,640 | $268,814 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 43,600 | $267,704 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,794 | $267,475 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,098 | $266,336 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,925 | $265,920 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,495 | $265,104 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,065 | $264,393 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,375 | $264,243 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 8,000 | $264,160 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,007 | $264,071 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,110 | $263,871 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,270 | $262,516 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,846 | $262,365 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,401 | $262,015 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,039 | $261,269 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 5,217 | $260,224 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,719 | $259,721 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,975 | $257,654 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,783 | $257,166 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,130 | $256,629 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 192 | $255,752 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 20,731 | $255,202 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 661 | $254,768 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,501 | $254,561 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,968 | $253,194 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,457 | $252,906 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,802 | $252,841 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,635 | $251,970 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,456 | $250,992 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,050 | $250,961 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,222 | $250,534 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,292 | $249,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,360 | $249,070 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,050 | $248,777 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,977 | $248,165 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,950 | $247,475 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 7,400 | $247,234 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,225 | $246,972 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 689 | $246,131 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,984 | $244,878 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,562 | $244,861 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,015 | $243,930 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 6,875 | $243,169 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,391 | $241,786 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,896 | $241,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,173 | $241,148 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,663 | $240,904 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 49,025 | $239,732 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,454 | $239,336 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 10,775 | $237,373 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,967 | $236,276 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,072 | $234,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,592 | $234,507 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,827 | $233,743 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,850 | $232,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,272 | $230,812 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 562 | $230,298 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 15,750 | $229,793 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,390 | $229,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,254 | $228,777 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,324 | $228,671 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 769 | $226,863 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 4,971 | $224,540 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,811 | $224,311 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,201 | $224,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 665 | $222,407 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 267 | $221,578 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,018 | $221,521 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 7,858 | $220,417 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,180 | $220,017 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 5,093 | $219,559 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 6,340 | $219,427 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,820 | $219,262 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 710 | $218,131 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,330 | $218,050 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,873 | $218,003 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 8,000 | $217,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,828 | $214,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,295 | $214,167 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,890 | $213,994 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,009 | $213,974 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 10,246 | $213,531 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,605 | $213,400 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,795 | $212,558 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,703 | $211,069 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,216 | $210,391 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,303 | $209,849 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,493 | $209,752 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 751 | $208,910 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,818 | $208,800 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,270 | $206,858 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,177 | $206,184 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,493 | $205,935 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,830 | $205,335 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,113 | $205,074 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,777 | $204,789 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 13,870 | $204,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,264 | $203,986 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 5,079 | $203,901 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,303 | $203,816 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,771 | $202,762 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 607 | $201,336 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 550 | $201,241 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,139 | $200,301 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 2,450 | $200,092 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,419 | $198,977 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,982 | $181,136 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,600 | $168,432 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,350 | $164,731 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,900 | $159,728 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,463 | $158,739 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,105 | $157,304 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 20,125 | $156,975 | dollars as filed | |
| SPROTT FDS TR | 85208P600 | NICKE MINER ETF | 12,250 | $155,499 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,137 | $149,008 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,500 | $146,810 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,950 | $143,262 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,170 | $142,125 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,361 | $134,559 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,075 | $134,469 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 19,500 | $132,015 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,601 | $131,480 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 13,018 | $129,008 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,894 | $123,936 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,250 | $121,763 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,325 | $119,770 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 12,000 | $119,520 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,000 | $118,860 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,672 | $116,346 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,379 | $116,239 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,205 | $115,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,491 | $113,720 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,000 | $111,320 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,000 | $108,360 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 10,616 | $107,752 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,600 | $104,825 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,693 | $99,766 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,568 | $97,438 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,500 | $96,690 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 15,500 | $89,745 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,275 | $87,615 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,595 | $80,840 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,856 | $78,935 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,550 | $71,749 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $65,900 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 14,755 | $65,807 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,780 | $63,710 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,325 | $62,570 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,500 | $54,230 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,000 | $49,900 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $49,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,579 | $48,429 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,160 | $38,374 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 39,000 | $37,561 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 17,036 | $35,094 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,000 | $32,110 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 145 | $27,022 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 12,600 | $24,192 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 56,560 | $22,782 | dollars as filed | |
| FERMI INC | 314911108 | COM | 120 | $22,600 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 12,500 | $18,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $6,080 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $3,890 | dollars as filed | call |
| SPY | 78462F103 | SHS | 10 | $2,850 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 3 | $2,025 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607239-26-000010 | this filing | 2026-08-10 | acceptance time not in the bulk data set |