13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 873 holding rows worth $2,013,422,929.
- Accession
- 0001085146-24-005476
- Filer
- CIK 1607239
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 873 entries on the cover page, a total value of $2,013,422,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,013,422,929 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 |
|---|---|---|---|---|---|---|
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,237 | $504,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,990 | $503,670 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 21,017 | $497,893 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 475 | $493,435 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,550 | $487,863 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,651 | $484,853 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,219 | $478,556 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,664 | $472,839 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,279 | $472,787 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,260 | $470,012 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,353 | $466,212 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 70,639 | $464,099 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,194 | $463,341 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,617 | $463,085 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,636 | $461,367 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,349 | $458,942 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,637 | $458,136 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,893 | $457,588 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 21,862 | $456,260 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,653 | $451,645 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,835 | $451,513 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,405 | $445,804 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,182 | $444,460 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,592 | $442,195 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,613 | $440,582 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,225 | $438,883 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,619 | $437,512 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 117,950 | $436,415 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,299 | $436,346 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,328 | $433,363 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,925 | $433,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,538 | $433,195 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,079 | $432,668 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,440 | $432,317 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,818 | $431,855 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 85,524 | $431,041 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,856 | $431,012 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,420 | $430,347 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 58,383 | $429,115 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,503 | $428,481 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,983 | $424,806 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,623 | $424,454 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,203 | $423,200 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,801 | $422,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,104 | $421,496 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,870 | $418,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,598 | $417,514 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,868 | $416,530 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,147 | $416,105 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,230 | $414,100 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,649 | $413,076 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,346 | $412,604 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,700 | $412,521 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,378 | $411,901 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,622 | $411,121 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 21,069 | $410,846 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 657 | $408,252 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,424 | $407,366 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,580 | $404,492 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,800 | $404,238 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 6,740 | $402,023 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,718 | $401,800 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,642 | $400,583 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,750 | $396,720 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,979 | $395,769 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,511 | $395,734 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,550 | $395,178 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,154 | $392,983 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,446 | $392,372 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,600 | $390,166 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 8,200 | $389,746 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,758 | $386,848 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,818 | $386,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,446 | $385,922 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,688 | $385,333 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,931 | $384,826 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,318 | $384,780 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,395 | $383,767 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,300 | $381,846 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,274 | $381,328 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,434 | $381,228 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,097 | $379,551 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,759 | $379,172 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,370 | $379,165 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 22,800 | $378,252 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,367 | $376,601 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 263 | $375,335 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,291 | $375,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,960 | $374,876 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,870 | $374,187 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,650 | $374,139 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,727 | $372,519 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,112 | $371,299 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 10,750 | $371,288 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,894 | $371,011 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,661 | $370,656 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,299 | $370,035 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,553 | $368,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,883 | $366,713 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,161 | $364,328 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 718 | $363,854 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,334 | $363,185 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,975 | $362,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,135 | $362,223 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,215 | $361,760 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,865 | $360,951 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,270 | $360,603 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,805 | $355,531 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,432 | $355,303 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 35,028 | $353,428 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 961 | $351,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,752 | $351,889 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 627 | $349,095 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 13,400 | $348,400 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 43,300 | $348,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,730 | $347,393 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,806 | $346,569 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,420 | $346,084 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,613 | $345,561 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,418 | $345,047 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,530 | $343,893 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,470 | $343,521 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,378 | $341,100 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,000 | $340,800 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,054 | $340,718 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,629 | $339,696 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 33,320 | $339,198 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,547 | $337,979 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,095 | $337,738 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,855 | $337,591 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,430 | $334,974 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,098 | $333,583 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 819 | $333,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,214 | $330,933 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,137 | $328,507 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,303 | $327,637 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,313 | $327,515 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,534 | $324,028 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 13,000 | $322,400 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,383 | $320,983 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,304 | $316,858 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,317 | $315,019 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,366 | $314,967 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,936 | $314,360 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,025 | $314,146 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 99 | $311,854 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,929 | $310,857 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,770 | $310,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,033 | $309,110 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,828 | $308,536 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,423 | $308,170 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,894 | $305,913 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,814 | $304,590 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,152 | $303,800 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,745 | $303,681 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,007 | $303,515 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 13,841 | $302,979 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,301 | $302,817 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,750 | $302,305 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,442 | $301,656 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 24,824 | $299,874 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,025 | $296,934 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,897 | $295,567 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,212 | $294,838 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,510 | $293,965 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,000 | $293,500 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,682 | $292,113 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,165 | $291,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,093 | $290,606 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,297 | $288,732 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,100 | $288,477 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,466 | $287,436 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,390 | $286,083 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,029 | $283,986 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,140 | $283,599 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,005 | $282,817 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,550 | $279,350 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,265 | $277,965 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,413 | $276,537 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,354 | $276,034 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,372 | $275,762 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 698 | $273,497 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,300 | $273,402 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,048 | $272,887 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,900 | $272,783 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,166 | $272,093 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 111,400 | $271,816 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,195 | $271,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,575 | $270,900 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,424 | $270,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,957 | $270,239 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,142 | $269,893 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,656 | $269,531 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,373 | $269,333 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,406 | $265,934 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,352 | $265,754 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 33,825 | $265,188 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,096 | $264,683 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,818 | $262,244 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,281 | $261,612 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 929 | $261,393 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,080 | $259,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,885 | $258,519 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,977 | $257,591 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,530 | $256,260 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,488 | $256,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,392 | $255,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,379 | $255,120 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,604 | $254,844 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,278 | $252,048 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 26,833 | $251,962 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,357 | $251,069 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,225 | $250,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,427 | $250,568 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7,860 | $250,460 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,219 | $250,420 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,317 | $250,126 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,174 | $248,746 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,924 | $247,313 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,430 | $246,915 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,000 | $246,540 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 9,639 | $244,831 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,610 | $244,129 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,411 | $244,008 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,412 | $242,025 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,393 | $241,839 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,862 | $240,337 | dollars as filed | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,806 | $239,687 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,585 | $239,319 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,808 | $238,334 | dollars as filed | principal |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,683 | $237,663 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 42,125 | $237,585 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,266 | $237,261 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,996 | $236,606 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 13,571 | $236,135 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 836 | $236,047 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,655 | $235,245 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,976 | $234,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,306 | $234,613 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,181 | $234,594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,064 | $232,943 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,731 | $232,389 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,931 | $232,383 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,105 | $231,403 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,338 | $230,714 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,324 | $228,160 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,066 | $228,051 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $226,050 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,791 | $225,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,850 | $224,589 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,875 | $223,568 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,117 | $223,548 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 974 | $223,143 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,969 | $223,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,640 | $223,051 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,257 | $221,953 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 33,000 | $220,110 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,200 | $219,318 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 20,382 | $219,310 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,725 | $219,101 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,113 | $217,501 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,120 | $217,101 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,925 | $215,008 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,950 | $214,338 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,819 | $213,951 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,730 | $213,707 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,150 | $213,187 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,189 | $213,115 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,956 | $213,067 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,673 | $212,691 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,108 | $212,610 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 9,000 | $211,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,100 | $211,668 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,249 | $211,188 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,500 | $210,975 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,500 | $210,060 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,400 | $209,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,931 | $209,734 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,831 | $209,715 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 415 | $209,666 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,900 | $209,516 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,750 | $208,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,696 | $208,475 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,479 | $208,127 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,450 | $207,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 442 | $207,656 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,268 | $207,516 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,386 | $206,428 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,000 | $206,250 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,480 | $206,128 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,986 | $205,710 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,883 | $204,931 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 17,078 | $204,424 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 475 | $204,316 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,000 | $203,840 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,961 | $203,802 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 6,880 | $203,579 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 829 | $202,616 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 41,868 | $202,222 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 9,158 | $202,204 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,359 | $201,579 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,735 | $201,213 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 905 | $200,901 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,230 | $200,410 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,412 | $195,437 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,881 | $192,858 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 19,756 | $189,658 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,619 | $188,081 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,275 | $187,684 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 16,853 | $183,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,325 | $183,074 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 22,500 | $182,138 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 31,625 | $180,421 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 24,800 | $179,304 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,800 | $176,960 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 18,000 | $172,440 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,425 | $171,806 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,000 | $170,700 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 13,500 | $166,320 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 24,907 | $164,884 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,171 | $163,659 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 24,750 | $162,360 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 55,250 | $159,120 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,946 | $156,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,251 | $153,706 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 13,500 | $150,930 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,390 | $149,323 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,000 | $146,740 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,750 | $144,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,634 | $143,682 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,129 | $142,313 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,206 | $138,732 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 10,617 | $136,747 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,000 | $135,360 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,984 | $133,452 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,000 | $132,600 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 22,704 | $129,866 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,000 | $127,260 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,317 | $124,333 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 23,000 | $120,520 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,264 | $115,567 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 10,000 | $112,100 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,000 | $107,900 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,100 | $105,930 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,925 | $105,536 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 42,465 | $103,615 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,500 | $91,770 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,397 | $88,727 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,544 | $87,849 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,300 | $85,800 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,000 | $85,320 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,600 | $84,666 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,000 | $81,130 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,656 | $80,988 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,950 | $80,213 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,757 | $77,672 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 97,500 | $74,393 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,034 | $74,079 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 19,826 | $72,763 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,016 | $68,446 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 22,000 | $68,420 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 10,000 | $62,300 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $61,800 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,781 | $59,559 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,362 | $55,218 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 13,180 | $51,270 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,400 | $48,672 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,500 | $41,580 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,000 | $33,900 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,000 | $27,600 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,750 | $21,393 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,500 | $10,164 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $9,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005476 | this filing | 2024-11-08 | acceptance time not in the bulk data set |