13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 844 holding rows worth $1,506,146,379.
- Accession
- 0001085146-23-003202
- Filer
- CIK 1607239
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 844 entries on the cover page, a total value of $1,506,146,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,146,379 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,711 | $407,690 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,434 | $405,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 30,895 | $404,725 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 55,000 | $404,525 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,603 | $404,347 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,162 | $403,801 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 18,400 | $402,040 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,920 | $401,203 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,113 | $400,853 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,299 | $398,369 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,398 | $397,557 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 33,832 | $395,887 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 42,170 | $394,711 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,267 | $394,235 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,376 | $392,609 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,628 | $390,897 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,405 | $389,754 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 93,436 | $388,694 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,579 | $385,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 686 | $385,511 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,992 | $385,482 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,040 | $383,771 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,535 | $382,599 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,627 | $382,491 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 34,756 | $379,883 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,141 | $379,797 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,489 | $379,224 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,969 | $378,375 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,829 | $377,689 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,293 | $377,401 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,505 | $376,901 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,004 | $376,431 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,617 | $375,851 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,673 | $375,056 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,875 | $373,381 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,099 | $373,071 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 13,900 | $372,937 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,948 | $372,642 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,590 | $370,053 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,264 | $369,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,248 | $368,356 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,923 | $366,541 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,138 | $366,358 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 383 | $365,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 32,156 | $365,612 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,706 | $365,148 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,803 | $364,376 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 5,964 | $363,267 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,289 | $361,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,363 | $361,534 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 69,375 | $358,669 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 76,430 | $358,457 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,046 | $355,424 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,417 | $353,464 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,136 | $353,346 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,875 | $353,306 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,656 | $352,966 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,081 | $352,839 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,230 | $352,698 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,323 | $350,259 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 38,350 | $350,136 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,181 | $349,866 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,742 | $349,386 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,994 | $349,330 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,800 | $349,251 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 726 | $349,240 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,637 | $348,531 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,664 | $347,593 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,520 | $346,788 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,925 | $346,687 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,329 | $346,532 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,423 | $346,231 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,981 | $344,230 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,971 | $343,567 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,763 | $343,362 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,000 | $341,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 998 | $341,256 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,045 | $338,068 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,398 | $337,676 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,925 | $337,472 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,235 | $335,651 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,831 | $334,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,363 | $333,807 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 42,713 | $333,161 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,202 | $330,779 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,788 | $329,807 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,981 | $329,285 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,250 | $327,723 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,087 | $327,068 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,623 | $321,614 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,892 | $321,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,495 | $321,018 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,952 | $319,677 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,549 | $318,949 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,110 | $318,181 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,250 | $316,133 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,000 | $313,350 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,538 | $312,914 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,500 | $312,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,450 | $311,595 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,744 | $311,501 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,922 | $310,135 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,074 | $309,296 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,290 | $308,882 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,762 | $307,197 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,012 | $306,355 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,781 | $305,436 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,323 | $303,477 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,652 | $303,259 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,160 | $303,075 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,591 | $301,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,772 | $300,953 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,010 | $300,740 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,463 | $300,507 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,500 | $300,295 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,967 | $300,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,550 | $299,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,545 | $299,436 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,533 | $299,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,356 | $298,497 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,801 | $298,463 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,218 | $295,629 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,472 | $294,960 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,184 | $294,763 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,226 | $294,656 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,600 | $294,426 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,267 | $294,030 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,851 | $292,862 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,893 | $288,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,100 | $287,589 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,100 | $287,429 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,160 | $285,463 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,480 | $284,202 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 619 | $283,808 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 13,576 | $282,654 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,663 | $282,332 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,700 | $282,240 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 53,810 | $281,424 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,120 | $280,476 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,167 | $280,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,429 | $280,222 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 131 | $280,209 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,753 | $279,658 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 22,025 | $279,497 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,823 | $278,583 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,854 | $275,968 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,419 | $275,647 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,815 | $275,350 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,920 | $275,266 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,844 | $274,221 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 378 | $273,990 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,593 | $273,847 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,702 | $273,037 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,486 | $270,826 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36,350 | $270,081 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 11,875 | $269,088 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,438 | $268,542 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,553 | $267,162 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,550 | $266,812 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 12,250 | $265,867 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,048 | $264,909 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,365 | $264,175 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 19,550 | $263,339 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,165 | $262,638 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 58,175 | $262,369 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,561 | $262,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,794 | $261,994 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,638 | $260,004 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,365 | $259,473 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,084 | $259,416 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 15,000 | $259,350 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 42,500 | $258,825 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,599 | $257,713 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,833 | $256,965 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,750 | $256,928 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,422 | $256,902 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,154 | $255,228 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,050 | $254,705 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,881 | $251,310 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,375 | $250,233 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 823 | $249,897 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,790 | $249,323 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 711 | $249,070 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,991 | $248,732 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,735 | $246,891 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,025 | $246,582 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,432 | $243,955 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,649 | $242,742 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,150 | $242,187 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,167 | $241,959 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,703 | $241,355 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 36,324 | $240,465 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,608 | $240,296 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,073 | $239,379 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,301 | $239,015 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,069 | $238,356 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,007 | $237,668 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,549 | $237,430 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,585 | $237,355 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,986 | $237,162 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,507 | $237,112 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,372 | $236,950 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,150 | $235,526 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,126 | $231,869 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,489 | $231,185 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,840 | $231,030 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,196 | $229,952 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,100 | $228,627 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,286 | $226,241 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,418 | $223,878 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,980 | $223,782 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,350 | $222,161 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,950 | $221,714 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,500 | $220,500 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 66,350 | $220,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,908 | $219,983 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 59,775 | $219,374 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,701 | $218,654 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,345 | $218,362 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 47,976 | $217,811 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,200 | $217,319 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,957 | $217,128 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,600 | $216,480 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,919 | $216,056 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,340 | $215,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,200 | $213,218 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,100 | $212,121 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9,098 | $210,983 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,090 | $210,651 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,165 | $209,962 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,436 | $209,888 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 65,950 | $209,721 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $209,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,570 | $208,860 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,914 | $208,377 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,766 | $208,112 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,251 | $207,848 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,828 | $207,153 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,306 | $206,737 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,750 | $206,438 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 4,544 | $205,752 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,424 | $204,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,386 | $203,562 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,890 | $202,428 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,222 | $201,593 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,404 | $200,878 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,625 | $200,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,255 | $200,416 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,100 | $197,285 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 20,000 | $196,200 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,000 | $193,440 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 37,500 | $193,125 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,000 | $192,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,284 | $192,127 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 24,770 | $190,977 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,000 | $188,890 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,425 | $188,276 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,692 | $188,123 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,435 | $188,014 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 68,850 | $185,895 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,891 | $185,545 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,990 | $184,276 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,850 | $173,966 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 33,825 | $173,861 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 49,600 | $172,608 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 41,507 | $171,839 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,500 | $170,970 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 17,150 | $168,928 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,900 | $164,565 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,700 | $163,902 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,100 | $163,525 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 50,500 | $159,580 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,660 | $159,276 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,925 | $153,559 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,185 | $152,956 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 28,500 | $148,770 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,500 | $143,505 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,000 | $135,940 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,386 | $135,721 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,630 | $135,373 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,490 | $134,176 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,750 | $133,750 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 21,500 | $132,870 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,023 | $129,970 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,750 | $128,265 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 26,000 | $124,670 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,150 | $124,054 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 26,969 | $123,788 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,750 | $116,648 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,200 | $116,066 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,266 | $115,977 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,350 | $115,490 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 104,250 | $107,378 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,779 | $101,648 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 17,805 | $100,598 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,000 | $95,190 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,611 | $87,598 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 10,000 | $86,500 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14,299 | $83,363 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,000 | $82,800 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 76,000 | $82,080 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,869 | $78,365 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 24,500 | $76,195 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,322 | $69,857 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $68,800 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,600 | $61,152 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 43,900 | $53,997 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 50,000 | $48,475 | dollars as filed | principal |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,362 | $45,788 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,000 | $30,940 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 97,500 | $30,683 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,000 | $21,240 | dollars as filed | |
| NUCANA PLC | 67022C106 | ADR | 25,000 | $19,750 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 20,000 | $14,600 | dollars as filed | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 39,821 | $13,121 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,700 | $9,153 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $8,985 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 400 | $6,960 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 300 | $6,470 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 500 | $6,450 | dollars as filed | call |
| BIOTRICITY INC COM NEW | 09074H104 | Stock | 10,000 | $6,375 | dollars as filed | |
| TOP SHIPS INC | Y8897Y198 | SHS NEW | 10,000 | $5,717 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 100 | $5,530 | dollars as filed | call |
| WAVEDANCER INC | 456696103 | COM | 17,988 | $5,486 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 700 | $5,040 | dollars as filed | call |
| Viewra, Inc | 92672L107 | COM | 12,500 | $4,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $4,275 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 500 | $4,200 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 100 | $4,040 | dollars as filed | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $3,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $3,605 | dollars as filed | call |
| VACCINEX INC | 918640103 | CMN | 10,000 | $3,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $2,700 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $2,380 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100 | $2,270 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 300 | $2,070 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 200 | $1,900 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 100 | $1,890 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $1,830 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $1,330 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 100 | $1,250 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $1,076 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 100 | $1,040 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $1,028 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003202 | this filing | 2023-08-10 | acceptance time not in the bulk data set |