13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 858 holding rows worth $1,878,064,973.
- Accession
- 0001085146-24-003693
- Filer
- CIK 1607239
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 858 entries on the cover page, a total value of $1,878,064,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,878,064,973 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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,972 | $478,611 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,386 | $473,106 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,032 | $457,802 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,850 | $457,106 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,003 | $456,724 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,171 | $452,619 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,010 | $452,331 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,009 | $450,959 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,557 | $450,397 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,720 | $447,684 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,566 | $445,961 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,206 | $445,626 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,630 | $443,339 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,340 | $442,864 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,167 | $442,575 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 108,300 | $438,615 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,994 | $437,648 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,162 | $437,350 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,798 | $435,503 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,862 | $434,617 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,688 | $433,945 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 475 | $428,564 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,594 | $428,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,165 | $427,435 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,100 | $427,239 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,071 | $426,381 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 250,460 | $425,782 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,503 | $423,411 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,446 | $419,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,758 | $415,742 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 131,256 | $414,769 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,536 | $414,472 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,153 | $413,755 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,995 | $412,127 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,126 | $409,483 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 619 | $407,083 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,961 | $405,198 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,253 | $403,256 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,659 | $402,285 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,288 | $402,119 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,201 | $401,478 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,329 | $398,551 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,532 | $397,265 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,565 | $395,720 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,550 | $394,596 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,684 | $393,361 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,622 | $393,004 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,434 | $390,662 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,408 | $389,700 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 85,359 | $389,236 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,689 | $388,418 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,223 | $387,873 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,717 | $387,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,520 | $379,542 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,322 | $378,753 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,246 | $377,945 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,075 | $377,732 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,963 | $377,522 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,505 | $376,076 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,580 | $373,048 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,890 | $371,802 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,979 | $371,663 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 659 | $371,662 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,389 | $370,209 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,524 | $370,181 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,704 | $369,088 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,500 | $365,075 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,215 | $364,285 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,720 | $362,536 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,493 | $361,460 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 88,400 | $358,904 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,621 | $356,460 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,273 | $356,258 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,294 | $355,510 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,756 | $354,973 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,681 | $354,344 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 43,300 | $354,194 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,914 | $353,286 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 69,330 | $349,424 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,653 | $349,184 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,081 | $347,907 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,723 | $347,619 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,031 | $347,173 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21,800 | $344,004 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,623 | $343,189 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,699 | $342,923 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 763 | $342,633 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,300 | $341,400 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,447 | $340,941 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,065 | $340,497 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,518 | $339,653 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,075 | $339,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,119 | $338,673 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,290 | $337,393 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,712 | $333,407 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,807 | $332,910 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,263 | $331,628 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,870 | $330,298 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,270 | $328,235 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,830 | $327,840 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,563 | $325,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,841 | $322,813 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,536 | $319,951 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,809 | $319,469 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,450 | $316,909 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,612 | $315,405 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,516 | $314,136 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,532 | $313,126 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,986 | $312,074 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,711 | $311,979 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,842 | $310,911 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 33,220 | $309,278 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,177 | $309,006 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,052 | $308,846 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,231 | $308,211 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,425 | $308,152 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,000 | $307,720 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,653 | $307,268 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,123 | $307,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,710 | $305,726 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,303 | $305,249 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 238 | $304,071 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 779 | $302,236 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,000 | $300,300 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,957 | $299,839 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,431 | $297,233 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,013 | $294,256 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,225 | $293,509 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,543 | $291,518 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,903 | $291,443 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,450 | $291,011 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,906 | $290,435 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,165 | $289,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,676 | $289,522 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,348 | $289,173 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,770 | $288,606 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,625 | $288,225 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,100 | $287,513 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,470 | $286,040 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,585 | $285,642 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,301 | $285,435 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,392 | $284,857 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,623 | $284,592 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,450 | $284,039 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 37,500 | $283,875 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,138 | $283,599 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,800 | $283,360 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,515 | $283,264 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,915 | $282,808 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,497 | $282,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,750 | $282,510 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $281,589 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,864 | $280,586 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,631 | $280,483 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,574 | $278,529 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 73,236 | $276,832 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,088 | $275,409 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,025 | $274,791 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,000 | $274,500 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,461 | $273,268 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,750 | $271,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,208 | $271,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,831 | $270,809 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,940 | $270,766 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,481 | $269,263 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,727 | $265,785 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 695 | $264,809 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 10,400 | $264,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,745 | $263,409 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,510 | $263,282 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 819 | $263,269 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,130 | $261,957 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,590 | $261,173 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,969 | $260,381 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 8,360 | $259,555 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,812 | $259,425 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,724 | $259,397 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 711 | $258,932 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 976 | $258,853 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,942 | $258,542 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,077 | $258,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,259 | $258,217 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,441 | $256,210 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,055 | $255,970 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,250 | $255,085 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,750 | $253,123 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,122 | $252,966 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,900 | $250,929 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,700 | $250,698 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,065 | $250,525 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,007 | $250,477 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,000 | $250,320 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,372 | $248,213 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,317 | $247,941 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,306 | $247,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,580 | $247,372 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,927 | $243,336 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,677 | $242,866 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 38,000 | $240,920 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,945 | $240,822 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,141 | $240,432 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,850 | $239,948 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,475 | $239,775 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,055 | $239,510 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,354 | $237,933 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,234 | $237,698 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,640 | $237,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,379 | $236,909 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,550 | $236,375 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,294 | $236,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,915 | $235,051 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,488 | $234,025 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,345 | $232,218 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 890 | $230,786 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,958 | $229,980 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,666 | $229,374 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 21,572 | $229,312 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,833 | $228,885 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 46,383 | $228,668 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 859 | $228,597 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,880 | $228,231 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,125 | $226,538 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,956 | $225,546 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,497 | $224,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,160 | $224,466 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 31,293 | $224,371 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,977 | $222,037 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,687 | $220,970 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,705 | $220,270 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 42,825 | $220,121 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,568 | $218,899 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,899 | $218,727 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,352 | $218,148 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,332 | $217,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,716 | $217,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 17,800 | $216,626 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,211 | $216,585 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,324 | $215,794 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,382 | $215,642 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 28,824 | $215,317 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,252 | $215,064 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,617 | $213,800 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,150 | $213,003 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 79,461 | $212,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,350 | $212,783 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,174 | $212,283 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,075 | $211,882 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,850 | $211,322 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,373 | $210,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,250 | $210,373 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,105 | $210,220 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 705 | $209,877 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,512 | $209,732 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,919 | $208,595 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,861 | $208,056 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,097 | $207,956 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,367 | $207,481 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,700 | $206,435 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,673 | $206,342 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,859 | $205,830 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,400 | $205,788 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,990 | $205,485 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,150 | $204,857 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,138 | $204,629 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,900 | $204,479 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,735 | $202,409 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $202,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,750 | $201,235 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,000 | $200,700 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,881 | $196,578 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,450 | $195,178 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 41,868 | $194,686 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,669 | $193,508 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,386 | $193,334 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,800 | $188,480 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,446 | $187,899 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,000 | $187,330 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,000 | $186,550 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 13,000 | $183,820 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,729 | $180,254 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,800 | $175,222 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,676 | $174,673 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,602 | $170,516 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,456 | $168,525 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,571 | $162,577 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 30,000 | $161,400 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,909 | $161,181 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,400 | $160,244 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 10,000 | $152,600 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,750 | $150,728 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,000 | $149,700 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,900 | $148,482 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,253 | $146,238 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,500 | $145,800 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 30,000 | $145,500 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,575 | $144,291 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 41,000 | $140,630 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,156 | $140,566 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,390 | $139,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,860 | $136,978 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,925 | $135,349 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,500 | $133,875 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,000 | $130,790 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,000 | $127,650 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 64,750 | $126,263 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,750 | $124,695 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,099 | $124,113 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,673 | $123,794 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,509 | $123,377 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 13,700 | $123,026 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 11,805 | $122,186 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,114 | $110,700 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,289 | $110,194 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,000 | $108,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 29,600 | $104,488 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,000 | $101,900 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 21,600 | $93,960 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 13,350 | $89,846 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,544 | $87,187 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,750 | $87,023 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,275 | $84,508 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,000 | $80,940 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,047 | $78,930 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,642 | $78,175 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,715 | $76,829 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 22,031 | $74,024 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,203 | $65,714 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 22,000 | $64,240 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,757 | $63,530 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $63,400 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $59,400 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,885 | $50,509 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,000 | $49,050 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,362 | $47,833 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,781 | $46,535 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 13,000 | $38,870 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,650 | $35,997 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 97,500 | $32,770 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,000 | $32,250 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $27,000 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 20,000 | $13,346 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,900 | $11,195 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $9,009 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 26,600 | $8,164 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,500 | $7,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $6,560 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $5,850 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $4,790 | dollars as filed | call |
| Draganfly Inc | 26142Q205 | COM | 19,500 | $4,563 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $4,215 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $3,100 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $2,800 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 400 | $2,360 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $2,130 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $1,980 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $1,680 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $1,625 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 300 | $1,380 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003693 | this filing | 2024-08-09 | acceptance time not in the bulk data set |