13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 882 holding rows worth $2,152,089,709.
- Accession
- 0001085146-25-004555
- Filer
- CIK 1607239
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 882 entries on the cover page, a total value of $2,152,089,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,152,089,709 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 |
|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,148 | $516,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,218 | $515,595 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,528 | $508,457 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,002 | $499,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,725 | $497,005 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,188 | $496,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,284 | $496,481 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,757 | $492,395 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,978 | $489,910 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,355 | $488,023 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 19,503 | $484,065 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,337 | $484,005 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,357 | $481,928 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,144 | $479,344 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,209 | $477,236 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 25,026 | $474,243 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,369 | $474,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,618 | $473,303 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 22,980 | $470,402 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 450 | $468,108 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,394 | $466,336 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,876 | $466,182 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,725 | $464,422 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,606 | $463,813 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,899 | $458,144 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,128 | $456,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 15,232 | $455,117 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,586 | $454,665 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,766 | $446,265 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,478 | $446,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,698 | $444,047 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,033 | $439,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 17,782 | $439,401 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,830 | $437,633 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,794 | $436,875 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,870 | $436,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,603 | $436,025 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,537 | $435,704 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,152 | $434,750 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,123 | $433,851 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,227 | $432,579 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,451 | $430,029 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,944 | $429,082 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,643 | $428,480 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,625 | $428,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,418 | $425,385 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,743 | $424,450 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,097 | $421,180 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,544 | $420,173 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,418 | $418,866 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,697 | $417,932 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,686 | $415,616 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 273 | $415,135 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,753 | $414,103 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,196 | $411,312 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,858 | $410,998 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 80,136 | $410,297 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,721 | $409,504 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,553 | $408,053 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,108 | $407,119 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 12,650 | $406,881 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,045 | $404,032 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 54,629 | $403,711 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,729 | $403,593 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 49,991 | $402,181 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,307 | $401,327 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,250 | $401,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,411 | $400,936 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,729 | $398,341 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,060 | $396,983 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,026 | $396,752 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,487 | $394,564 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,311 | $390,351 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,994 | $389,682 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,516 | $388,161 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,980 | $388,141 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 73,113 | $386,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 14,417 | $382,483 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 800 | $381,360 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,031 | $380,676 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,123 | $379,718 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 16,432 | $379,415 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 718 | $376,958 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,773 | $375,526 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 140,560 | $373,890 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,361 | $373,678 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 55,475 | $372,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,310 | $371,222 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,934 | $368,827 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 719 | $368,351 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,215 | $367,307 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 212,450 | $365,414 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 127,550 | $364,793 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,479 | $363,472 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,367 | $361,204 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,770 | $360,196 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 23,841 | $358,808 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,330 | $358,441 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 29,500 | $357,245 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 629 | $356,753 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,436 | $354,498 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 45,300 | $353,340 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,787 | $352,437 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,231 | $351,974 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,893 | $350,890 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,312 | $350,695 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,263 | $350,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,366 | $347,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,188 | $347,007 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,499 | $345,526 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 896 | $343,425 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,180 | $341,630 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,418 | $340,320 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,425 | $339,359 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,053 | $338,760 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,000 | $336,740 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,283 | $335,936 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,192 | $335,705 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,194 | $330,068 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 939 | $329,110 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,940 | $328,936 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 14,464 | $328,477 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,768 | $327,652 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,850 | $327,230 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,655 | $326,220 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,372 | $326,140 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,383 | $322,440 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,313 | $321,002 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 31,870 | $320,294 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,037 | $320,282 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,750 | $319,558 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 11,170 | $319,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,698 | $319,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 411 | $315,377 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,877 | $315,336 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,947 | $314,908 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 50,000 | $314,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,144 | $311,614 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,625 | $309,734 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,827 | $309,222 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,211 | $308,609 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,791 | $306,161 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,375 | $305,235 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,709 | $304,681 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,678 | $304,023 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,202 | $300,987 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,361 | $300,162 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,044 | $300,113 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,705 | $300,041 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 792 | $299,439 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,750 | $298,613 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,443 | $297,199 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,723 | $296,894 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,664 | $296,596 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,251 | $296,540 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,230 | $294,639 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,201 | $293,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,949 | $290,698 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,690 | $290,468 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,283 | $289,878 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 745 | $289,775 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,517 | $288,886 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,686 | $286,193 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 6,900 | $285,660 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,473 | $285,335 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,479 | $284,363 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,676 | $284,302 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,350 | $284,075 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,000 | $283,430 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,250 | $282,765 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,642 | $282,551 | dollars as filed | principal |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 38,849 | $282,044 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,686 | $280,847 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,672 | $280,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,218 | $280,131 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,560 | $279,741 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,449 | $279,504 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,119 | $279,041 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 60,883 | $278,844 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 11,922 | $278,140 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,585 | $277,248 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 7,900 | $275,979 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,450 | $275,179 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,372 | $274,936 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 951 | $272,679 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,914 | $272,180 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 761 | $271,494 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,899 | $271,478 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,288 | $271,272 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 671 | $271,232 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 10,600 | $271,148 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,251 | $270,418 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,700 | $270,405 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,237 | $270,272 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,019 | $268,869 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,455 | $265,331 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,425 | $265,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,435 | $264,263 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,177 | $264,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,050 | $263,429 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,724 | $262,647 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,030 | $262,071 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,143 | $261,806 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,200 | $260,480 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,616 | $260,305 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 769 | $259,122 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,204 | $257,736 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,900 | $257,629 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,603 | $257,123 | dollars as filed | principal |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,125 | $256,035 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,685 | $255,665 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 979 | $255,343 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,005 | $255,249 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,765 | $253,403 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,743 | $251,153 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,475 | $249,349 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,282 | $248,841 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 17,550 | $248,333 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,000 | $247,400 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,089 | $244,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,517 | $244,715 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,158 | $244,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,726 | $243,857 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 15,306 | $243,672 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,330 | $243,229 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,936 | $242,920 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,449 | $242,745 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,072 | $242,627 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,832 | $242,200 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,011 | $241,306 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,978 | $241,259 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,481 | $240,366 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,975 | $239,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,035 | $239,101 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,514 | $237,631 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 956 | $237,308 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,266 | $237,286 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,820 | $235,799 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,959 | $235,314 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,526 | $235,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,350 | $233,618 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,646 | $233,098 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,150 | $232,317 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,885 | $231,233 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 736 | $231,060 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,603 | $230,532 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 678 | $230,418 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,692 | $229,257 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,556 | $228,679 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,150 | $228,361 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,730 | $228,175 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 750 | $228,075 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 425 | $227,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,836 | $227,820 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,772 | $227,810 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,555 | $227,548 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,902 | $226,289 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,445 | $225,784 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,704 | $225,507 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,550 | $225,423 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,874 | $225,381 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 663 | $225,093 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,700 | $224,852 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 692 | $224,028 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,353 | $223,976 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,659 | $223,318 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,138 | $223,089 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,730 | $222,611 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,900 | $220,449 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,787 | $219,360 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,000 | $218,705 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,350 | $217,075 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,617 | $217,028 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,780 | $216,534 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,148 | $216,330 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,850 | $215,947 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,927 | $215,835 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,043 | $214,760 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,788 | $214,051 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,494 | $213,956 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 3,083 | $213,645 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,200 | $213,616 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 36,762 | $213,587 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,599 | $213,348 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,543 | $213,280 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,069 | $212,583 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 36,550 | $211,990 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 519 | $211,171 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,333 | $211,081 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,224 | $210,944 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 395 | $210,823 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,209 | $210,463 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,750 | $210,443 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,738 | $210,326 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,869 | $209,966 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,140 | $209,172 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 42,250 | $209,138 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,796 | $209,010 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,100 | $207,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,050 | $206,790 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,287 | $206,666 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,406 | $205,954 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 840 | $205,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,341 | $205,583 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,948 | $205,536 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,858 | $205,199 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,538 | $205,031 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,669 | $204,794 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,380 | $204,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 959 | $204,201 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,153 | $203,492 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 7,229 | $202,123 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,191 | $201,480 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,096 | $200,172 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,324 | $200,105 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 37,368 | $199,171 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 18,229 | $199,061 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,553 | $196,662 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,017 | $194,492 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,500 | $190,920 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 32,125 | $190,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,361 | $187,640 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,036 | $187,033 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,797 | $185,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 21,162 | $185,169 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,055 | $179,499 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15,955 | $170,559 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,402 | $169,414 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,583 | $162,538 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,800 | $156,578 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,049 | $155,052 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,000 | $151,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 13,485 | $138,896 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 50,397 | $136,576 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,925 | $134,420 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,020 | $134,129 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,447 | $133,556 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,450 | $130,704 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 30,500 | $128,100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,000 | $125,790 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,350 | $125,331 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 10,460 | $123,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 13,344 | $122,631 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,000 | $121,980 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,642 | $118,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,585 | $117,808 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,449 | $113,228 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,974 | $113,021 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,726 | $106,376 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,358 | $102,547 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,200 | $98,556 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,500 | $98,400 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,395 | $98,233 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 13,600 | $98,192 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,376 | $98,188 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,452 | $96,106 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,550 | $94,106 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,259 | $93,871 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,000 | $87,720 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 13,400 | $79,060 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,350 | $70,837 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 13,859 | $70,542 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,820 | $62,647 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,362 | $59,422 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $58,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,000 | $57,000 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 10,000 | $56,900 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,500 | $52,345 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 39,000 | $35,490 | dollars as filed | principal |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 15,000 | $32,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $31,500 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,250 | $23,288 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,400 | $20,916 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 12,820 | $19,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $7,550 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 800 | $6,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $5,848 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,000 | $3,950 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $3,875 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,000 | $2,330 | dollars as filed | put |
| TOP WEALTH GROUP HLDG LTD | G8945S102 | USD CL A ORD SHS | 10,000 | $1,289 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $1,020 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004555 | this filing | 2025-08-06 | acceptance time not in the bulk data set |