Moors & Cabot, Inc.

13F filer, CIK 1607239, BOSTON, MA

Moors & Cabot, Inc. reported $2,013,422,929 across 873 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 25.32% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005476

Period: 2024-09-30
Reported value: $2.01B
Holdings: 873
Top 10 weight: 25.32%
New: 65
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+138,150	$23.8M
MSTRadded	+46,149	$7.78M
LBnew	+109,970	$4.3M
XBILnew	+58,371	$2.93M
Grayscale Bitcoin Minitrust…new	+440,895	$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TPLreduced	-3,491	-$3.09M
NVDAreduced	-18,220	-$2.21M
CVSreduced	-32,950	-$2.07M
PNCreduced	-9,350	-$1.73M
GLWreduced	-24,498	-$1.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005476, largest first. % of portfolio is the value over $2,013,422,929, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	433,946	$101M	5.02%	+2,165	Timeline
MSFTMICROSOFT CORP	220,851	$95M	4.72%	+749	Timeline
NVDANVIDIA CORPORATION	677,546	$82.3M	4.09%	-18,220	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	75,162	$66.5M	3.3%	-3,491	Timeline
AMZNAMAZON COM INC	205,506	$38.3M	1.9%	+3,568	Timeline
JPMJPMORGAN CHASE & CO	133,592	$28.2M	1.4%	-686	Timeline
AVGOBROADCOM INC	153,308	$26.4M	1.31%	+138,150	Timeline
PGPROCTER & GAMBLE CO	144,413	$25M	1.24%	-1,097	Timeline
GOOGLALPHABET INC	142,657	$23.7M	1.18%	-309	Timeline
XOMEXXON MOBIL CORP	198,604	$23.3M	1.16%	-4,363	Timeline
WMTWALMART INC	271,482	$21.9M	1.09%	-1,287	Timeline
VVISA INC	74,805	$20.6M	1.02%	-1,354	Timeline
JNJJOHNSON & JOHNSON	125,376	$20.3M	1.01%	+93	Timeline
METAMETA PLATFORMS INC	33,648	$19.3M	0.96%	+397	Timeline
LLYELI LILLY & CO	21,421	$19M	0.94%	+539	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	368,975	$18.6M	0.93%	+1,305	Timeline
PEPPEPSICO INC	107,916	$18.4M	0.91%	+635	Timeline
IBMINTERNATIONAL BUSINESS MACHS	82,520	$18.2M	0.91%	-4,407	Timeline
TJXTJX COS INC NEW	154,987	$18.2M	0.9%	+1,324	Timeline
HDHOME DEPOT INC	43,493	$17.6M	0.88%	+44	Timeline
MRKMERCK & CO INC	144,394	$16.4M	0.81%	-867	Timeline
NEENEXTERA ENERGY INC	182,094	$15.4M	0.76%	-473	Timeline
ETNEATON CORP PLC	44,729	$14.8M	0.74%	-505	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,046	$14.7M	0.73%	+1,262	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	25,336	$14.5M	0.72%	+195	Timeline
CVXCHEVRON CORPORATION	97,627	$14.4M	0.71%	-42	Timeline
URIUNITED RENTALS INC	17,580	$14.2M	0.71%	+309	Timeline
RTXRTX CORPORATION	116,039	$14.1M	0.7%	+382	Timeline
ABBVABBVIE INC	64,926	$12.8M	0.64%	-2,683	Timeline
PFEPFIZER INC	433,719	$12.6M	0.62%	-17,463	Timeline
WMWASTE MGMT INC DEL	58,678	$12.2M	0.61%	-628	Timeline
LMTLOCKHEED MARTIN CORP	19,804	$11.6M	0.57%	+11	Timeline
EPDENTERPRISE PRODS PARTNERS L	391,238	$11.4M	0.57%	+859	Timeline
MSBMESABI TR	497,913	$11.3M	0.56%	+33,411	Timeline
QQQINVESCO QQQ TR	23,042	$11.2M	0.56%	+424	Timeline
CRMSALESFORCE INC	40,113	$11M	0.55%	+1,189	Timeline
GOOGALPHABET INC	64,824	$10.8M	0.54%	+689	Timeline
WMBWILLIAMS COS INC	222,256	$10.1M	0.5%	-1,945	Timeline
EMREMERSON ELEC CO	92,756	$10.1M	0.5%	-366	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,202	$9.93M	0.49%	+966	Timeline
ACNACCENTURE PLC IRELAND	28,014	$9.9M	0.49%	+382	Timeline
TSLATESLA INC	36,414	$9.53M	0.47%	-333	Timeline
OKEONEOK INC NEW	100,322	$9.14M	0.45%	-1,250	Timeline
BLACKROCK INCBLACKROCK INC	9,360	$8.89M	0.44%	+179
CVSCVS HEALTH CORP	140,914	$8.86M	0.44%	-32,950	Timeline
VZVERIZON COMMUNICATIONS INC	196,104	$8.81M	0.44%	+12,777	Timeline
NOWSERVICENOW INC	9,662	$8.64M	0.43%	+159	Timeline
MSTRSTRATEGY INC	51,140	$8.62M	0.43%	+46,149	Timeline
CATCATERPILLAR INC	21,744	$8.5M	0.42%	-584	Timeline
IVVISHARES TR	14,529	$8.38M	0.42%	+432	Timeline
BXBLACKSTONE INC	54,586	$8.36M	0.42%	-3,381	Timeline
STZCONSTELLATION BRANDS INC	32,141	$8.28M	0.41%	+135	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,842	$8.09M	0.4%	-1,106	Timeline
IRMIRON MTN INC DEL	66,761	$7.93M	0.39%	-2,307	Timeline
KOCOCA COLA CO	108,296	$7.78M	0.39%	-1,274	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	747,300	$7.73M	0.38%	-7,450	Timeline
NSCNORFOLK SOUTHN CORP	30,770	$7.65M	0.38%	-58	Timeline
LOWLOWES COS INC	26,807	$7.26M	0.36%	-898	Timeline
ETENERGY TRANSFER L P	442,974	$7.11M	0.35%	-4,523	Timeline
COWZPACER FDS TR	122,541	$7.09M	0.35%	+10,933	Timeline
DEDEERE & CO	16,515	$6.89M	0.34%	+109	Timeline
ABTABBOTT LABORATORIES	60,129	$6.86M	0.34%	+1,710	Timeline
SOFISOFI TECHNOLOGIES INC	853,690	$6.71M	0.33%	+86,025	Timeline
AMGNAMGEN INC	20,449	$6.59M	0.33%	-426	Timeline
CSCOCISCO SYS INC	123,417	$6.57M	0.33%	-1,766	Timeline
PBTPERMIAN BASIN RTY TR	535,151	$6.36M	0.32%	+75,064	Timeline
ORCLORACLE CORP	37,171	$6.33M	0.31%	-1,297	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	105,693	$6.29M	0.31%	-1,817	Timeline
UNPUNION PAC CORP	25,314	$6.24M	0.31%	+899	Timeline
CMECME GROUP INC	27,272	$6.02M	0.3%	-4,180	Timeline
INFLLISTED FDS TR	158,938	$5.97M	0.3%	-4,884	Timeline
UBERUBER TECHNOLOGIES INC	78,470	$5.9M	0.29%	-8,322	Timeline
MDTMEDTRONIC PLC	65,261	$5.88M	0.29%	-1,211	Timeline
IHIISHARES TR	98,633	$5.84M	0.29%	-1,668	Timeline
ENBENBRIDGE INC	140,667	$5.71M	0.28%	+7,617	Timeline
DUKDUKE ENERGY CORP NEW	49,444	$5.7M	0.28%	-1,600	Timeline
SOSOUTHERN CO	63,044	$5.69M	0.28%	-6,810	Timeline
FNVFRANCO NEV CORP	45,391	$5.64M	0.28%	-285	Timeline
QCOMQUALCOMM INC	32,715	$5.57M	0.28%	+1,569	Timeline
DISDISNEY WALT CO	56,215	$5.41M	0.27%	-1,863	Timeline
HONHONEYWELL INTL INC	25,987	$5.37M	0.27%	+726	Timeline
MCDMCDONALDS CORP	16,572	$5.05M	0.25%	+31	Timeline
RIORIO TINTO PLC	70,698	$5.03M	0.25%	+7,010	Timeline
BACBANK OF AMER CORP	123,210	$4.89M	0.24%	-5,305	Timeline
MARMARRIOTT INTL INC NEW	19,643	$4.88M	0.24%	-1,960	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,440	$4.77M	0.24%	+119	Timeline
PAGPPLAINS GP HLDGS L P	257,554	$4.76M	0.24%	-1,941	Timeline
CLCOLGATE PALMOLIVE CO	45,435	$4.72M	0.23%	-1,087	Timeline
PLTRPALANTIR TECHNOLOGIES INC	126,455	$4.7M	0.23%	-18,530	Timeline
NMMNAVIOS MARITIME PARTNERS LP	74,130	$4.64M	0.23%	+2,850	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,378	$4.61M	0.23%	-3,948	Timeline
COPCONOCOPHILLIPS	42,911	$4.52M	0.22%	-1,087	Timeline
UNHUNITEDHEALTH GROUP INC	7,604	$4.45M	0.22%	-198	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,138	$4.44M	0.22%	+6,165	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	541,845	$4.37M	0.22%	+2,516	Timeline
LBLANDBRIDGE COMPANY LLC	109,970	$4.3M	0.21%	new	Timeline
MAMASTERCARD INCORPORATED	8,702	$4.3M	0.21%	-209	Timeline
TAT&T INC	194,642	$4.28M	0.21%	+1,868	Timeline
VOOVANGUARD INDEX FDS	8,104	$4.28M	0.21%	+296	Timeline
IBITISHARES BITCOIN TRUST ETF	117,868	$4.26M	0.21%	-3,220	Timeline
KVUEKENVUE INC	180,201	$4.17M	0.21%	-3,280	Timeline
IBBISHARES TR	28,582	$4.16M	0.21%	-459	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,651	$4.02M	0.2%	-7,454	Timeline
QIAGEN NVQIAGEN NV	86,048	$3.92M	0.19%	0
FISVFISERV INC	21,630	$3.89M	0.19%	-320	Timeline
CASYCASEYS GEN STORES INC	10,282	$3.86M	0.19%	-78	Timeline
SYKSTRYKER CORPORATION	10,643	$3.84M	0.19%	+40	Timeline
NEMNEWMONT CORP	68,503	$3.66M	0.18%	-1,762	Timeline
SHWSHERWIN WILLIAMS CO	9,580	$3.66M	0.18%	+304	Timeline
MRNAMODERNA INC	54,469	$3.64M	0.18%	+8,390	Timeline
GDXVANECK ETF TRUST	91,082	$3.63M	0.18%	+5,409	Timeline
ALLALLSTATE CORP	18,951	$3.6M	0.18%	+97	Timeline
EWEDWARDS LIFESCIENCES CORP	54,437	$3.59M	0.18%	-75	Timeline
GLDSPDR GOLD TR	14,350	$3.58M	0.18%	-296	Timeline
KMBKIMBERLY-CLARK CORP	24,814	$3.53M	0.18%	-273	Timeline
AMDADVANCED MICRO DEVICES INC	21,018	$3.45M	0.17%	+2,062	Timeline
CITHE CIGNA GROUP	9,915	$3.43M	0.17%	-11	Timeline
CBCHUBB LIMITED	11,825	$3.41M	0.17%	+845	Timeline
VUGVANGUARD INDEX FDS	8,754	$3.36M	0.17%	+1,380	Timeline
NVSNOVARTIS AG	28,559	$3.28M	0.16%	-250	Timeline
AMEAMETEK INC	18,861	$3.24M	0.16%	+539	Timeline
AMATAPPLIED MATLS INC	15,897	$3.21M	0.16%	-175	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	301,571	$3.2M	0.16%	-2,222
KMIKINDER MORGAN INC DEL	144,529	$3.19M	0.16%	+468	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,688	$3.18M	0.16%	-334	Timeline
FNFFIDELITY NATL FINL INC	50,949	$3.16M	0.16%	-93	Timeline
SYYSYSCO CORP	40,428	$3.15M	0.16%	-1,197	Timeline
STAGSTAG INDUSTRIAL INC	80,372	$3.14M	0.16%	-1,608	Timeline
MDLZMONDELEZ INTL INC	42,363	$3.12M	0.16%	+511	Timeline
SHELSHELL PLC	46,957	$3.1M	0.15%	+7	Timeline
DMLPDORCHESTER MINERALS L P	102,550	$3.09M	0.15%	+639	Timeline
SLBSLB LIMITED	73,265	$3.07M	0.15%	-2,917	Timeline
BPBP PLC	97,750	$3.07M	0.15%	+1,319	Timeline
NOCNORTHROP GRUMMAN CORP	5,747	$3.03M	0.15%	+245	Timeline
BTIBRITISH AMERN TOB PLC	81,537	$2.98M	0.15%	-561	Timeline
GEGE AEROSPACE	15,634	$2.95M	0.15%	-565	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	144,434	$2.94M	0.15%	+4,225	Timeline
XBILRBB FD INC	58,371	$2.93M	0.15%	new	Timeline
TFCTRUIST FINL CORP	68,360	$2.92M	0.15%	-3,827	Timeline
WFCWELLS FARGO & CO	51,733	$2.92M	0.15%	+651	Timeline
CALFPACER FDS TR	62,361	$2.9M	0.14%	+3,609	Timeline
CTRACOTERRA ENERGY INC	121,059	$2.9M	0.14%	-2,942	Timeline
PNCPNC FINL SVCS GROUP INC	15,626	$2.89M	0.14%	-9,350	Timeline
ZTSZOETIS INC	14,758	$2.88M	0.14%	+49	Timeline
WPMWHEATON PRECIOUS METALS CORP	46,992	$2.87M	0.14%	-195	Timeline
INDBINDEPENDENT BK CORP MASS	48,182	$2.85M	0.14%	-196	Timeline
BABOEING CO	18,718	$2.85M	0.14%	-593	Timeline
VTIVANGUARD INDEX FDS	9,802	$2.78M	0.14%	-19	Timeline
INTCINTEL CORP	116,763	$2.74M	0.14%	-22,280	Timeline
DOWDOW HLDGS INC	48,687	$2.66M	0.13%	-1,513	Timeline
UNILEVER PLCUNILEVER PLC	40,480	$2.63M	0.13%	-3,187
PANWPALO ALTO NETWORKS INC	7,565	$2.59M	0.13%	+19	Timeline
BNYBANK OF NY MELLON CORP	35,851	$2.58M	0.13%	+1,657	Timeline
GLWCORNING INC	56,661	$2.56M	0.13%	-24,498	Timeline
CSXCSX CORP	73,643	$2.54M	0.13%	-1,540	Timeline
AXPAMERICAN EXPRESS CO	9,291	$2.52M	0.13%	+96	Timeline
FTNTFORTINET INC	32,340	$2.51M	0.12%	-1,840	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	440,895	$2.48M	0.12%	new
GISGENERAL MILLS INC	33,166	$2.45M	0.12%	+6	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,942	$2.44M	0.12%	+15	Timeline
ESEVERSOURCE ENERGY	35,799	$2.44M	0.12%	-837	Timeline
NOBLPROSHARES TR	22,477	$2.4M	0.12%	+1,577	Timeline
MMM3M CO	17,420	$2.38M	0.12%	+3,017	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	39,708	$2.35M	0.12%	+371	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	35,742	$2.31M	0.11%	+74
PMPHILIP MORRIS INTL INC	19,003	$2.31M	0.11%	-942	Timeline
UPSUNITED PARCEL SVCS INC	16,877	$2.3M	0.11%	+3,715	Timeline
TGTTARGET CORP	14,466	$2.25M	0.11%	+836	Timeline
VTVVANGUARD INDEX FDS	12,866	$2.25M	0.11%	+1,856	Timeline
EDCONSOLIDATED EDISON INC	21,566	$2.25M	0.11%	-628	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	61,011	$2.22M	0.11%	+10,197	Timeline
BSXBOSTON SCIENTIFIC CORP	26,245	$2.2M	0.11%	-298	Timeline
DEODIAGEO PLC	15,585	$2.19M	0.11%	+2,655	Timeline
MOALTRIA GROUP INC	42,838	$2.19M	0.11%	-1,002	Timeline
FCXFREEPORT MCMORAN INC	43,614	$2.18M	0.11%	-6,022	Timeline
NTRNUTRIEN LTD	44,766	$2.15M	0.11%	-511	Timeline
GDGENERAL DYNAMICS CORP	7,105	$2.15M	0.11%	+1,278	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,090	$2.15M	0.11%	+108	Timeline
TXNTEXAS INSTRS INC	10,363	$2.14M	0.11%	-184	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	84,285	$2.12M	0.11%	+2,750	Timeline
ALCALCON AG	21,121	$2.11M	0.1%	-100	Timeline
CARRCARRIER GLOBAL CORPORATION	26,202	$2.11M	0.1%	-168	Timeline
BDXBECTON DICKINSON & CO	8,678	$2.09M	0.1%	+594	Timeline
IJHISHARES TR	33,380	$2.08M	0.1%	+725	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,893	$2.07M	0.1%	+1,638	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,511	$2.05M	0.1%	+19
DDDUPONT DE NEMOURS INC	22,960	$2.05M	0.1%	-1,506	Timeline
CTVACORTEVA INC	34,346	$2.02M	0.1%	+726	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,445	$2.01M	0.1%	-15	Timeline
CMCSACOMCAST CORP NEW	47,873	$2M	0.1%	-73	Timeline
BHPBHP BILLITON LIMITED	32,007	$1.99M	0.1%	-776	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	18,056	$1.97M	0.1%	+666	Timeline
GILDGILEAD SCIENCES INC	23,153	$1.94M	0.1%	-192	Timeline
KHCKRAFT HEINZ CO	54,893	$1.93M	0.1%	-1,378	Timeline
BKRBAKER HUGHES COMPANY	52,800	$1.91M	0.09%	-3,637	Timeline
IPINTERNATIONAL PAPER CO	38,833	$1.9M	0.09%	+1,591	Timeline
WYWEYERHAEUSER CO	55,825	$1.89M	0.09%	-2,160	Timeline
IJRISHARES TR	16,106	$1.88M	0.09%	+1,895	Timeline
CTASCINTAS CORP	9,060	$1.87M	0.09%	+8,303	Timeline
PHPARKER-HANNIFIN CORP	2,949	$1.86M	0.09%	+25	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	177,012	$1.85M	0.09%	+1,966	Timeline
ABALLIANCEBERNSTEIN HLDG L P	52,962	$1.85M	0.09%	-2,000	Timeline
ADBEADOBE INC	3,550	$1.84M	0.09%	+98	Timeline
TRVTRAVELERS COMPANIES INC	7,833	$1.83M	0.09%	+133	Timeline
ITWILLINOIS TOOL WKS INC	6,972	$1.83M	0.09%	-44	Timeline
EMBISHARES TR	19,494	$1.82M	0.09%	+625	Timeline
APOAPOLLO GLOBAL MGMT INC	14,508	$1.81M	0.09%	+1,087	Timeline
HALHALLIBURTON CO	61,232	$1.78M	0.09%	-11,813	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	129,549	$1.78M	0.09%	+2,590	Timeline
XLKSELECT SECTOR SPDR TR	7,725	$1.74M	0.09%	+396	Timeline
HSYHERSHEY CO	9,015	$1.73M	0.09%	-3,077	Timeline
DIASTATE STR SPDR DOW JONES IND	4,073	$1.72M	0.09%	+1,861	Timeline
WPCWP CAREY INC	27,590	$1.72M	0.09%	-25	Timeline
VIPER ENERGY INCVIPER ENERGY INC	37,189	$1.68M	0.08%	-2,166
PPGPPG INDS INC	12,657	$1.68M	0.08%	+1,237	Timeline
FPEFIRST TR EXCH TRADED FD III	92,580	$1.68M	0.08%	+11,376	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	9,703	$1.67M	0.08%	+374	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	27,313	$1.67M	0.08%	-1,559	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,578	$1.66M	0.08%	-161	Timeline
FITBFIFTH THIRD BANCORP	38,563	$1.65M	0.08%	-669	Timeline
KEYKEYCORP	98,329	$1.65M	0.08%	-17,859	Timeline
TDTORONTO DOMINION BK ONT	25,905	$1.64M	0.08%	-450	Timeline
STTSTATE STR CORP	18,201	$1.61M	0.08%	+549	Timeline
VLOVALERO ENERGY CORP	11,887	$1.61M	0.08%	-146	Timeline
NKENIKE INC	18,151	$1.6M	0.08%	+2,854	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,783	$1.6M	0.08%	+85	Timeline
SBRSABINE RTY TR	25,659	$1.58M	0.08%	+1,661	Timeline
PSXPHILLIPS 66	12,012	$1.58M	0.08%	+472	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,032	$1.56M	0.08%	+1,053	Timeline
CEGCONSTELLATION ENERGY CORP	5,970	$1.55M	0.08%	+3,210	Timeline
XLFSELECT SECTOR SPDR TR	34,096	$1.55M	0.08%	+1,115	Timeline
CNPCENTERPOINT ENERGY INC	52,321	$1.54M	0.08%	+1,172	Timeline
VBVANGUARD INDEX FDS	6,477	$1.54M	0.08%	+1,651	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	28,198	$1.54M	0.08%	+6,772	Timeline
OXYOCCIDENTAL PETE CORP	29,771	$1.53M	0.08%	-1,504	Timeline
AEMAGNICO EAGLE MINES LTD	18,876	$1.52M	0.08%	-1,596	Timeline
AVBAVALONBAY CMNTYS INC	6,731	$1.52M	0.08%	0	Timeline
KOSKOSMOS ENERGY LTD	375,700	$1.51M	0.08%	+12,700	Timeline
AEPAMERICAN ELEC PWR CO INC	14,694	$1.51M	0.07%	-2,471	Timeline
MPCMARATHON PETE CORP	9,252	$1.51M	0.07%	-135	Timeline
IWMISHARES TR	6,793	$1.5M	0.07%	+670	Timeline
OREALTY INCOME CORP	23,636	$1.5M	0.07%	+333	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	24,100	$1.48M	0.07%	-3,150	Timeline
MFCMANULIFE FINL CORP	49,905	$1.47M	0.07%	-900	Timeline
KNFKNIFE RIVER CORP	16,445	$1.47M	0.07%	-550	Timeline
DDOMINION ENERGY INC	25,389	$1.47M	0.07%	-1,981	Timeline
BCDFLISTED FDS TR	51,801	$1.45M	0.07%	+10,000	Timeline
MUMICRON TECHNOLOGY INC	13,797	$1.43M	0.07%	+2,902	Timeline
TTTRANE TECHNOLOGIES PLC	3,674	$1.43M	0.07%	+67	Timeline
MCKMCKESSON CORP	2,861	$1.41M	0.07%	+413	Timeline
BSMBLACK STONE MINERALS L P	93,450	$1.41M	0.07%	+3,000	Timeline
IEMGISHARES INC	24,400	$1.4M	0.07%	-1,225	Timeline
VGTVANGUARD WORLD FD	2,386	$1.4M	0.07%	+145	Timeline
LANDGLADSTONE LD CORP	100,150	$1.39M	0.07%	+2,500	Timeline
CULPCULP INC	212,289	$1.39M	0.07%	-3,000	Timeline
GEVGE VERNOVA INC	5,431	$1.38M	0.07%	-647	Timeline
CLBCORE LABORATORIES INC	74,401	$1.38M	0.07%	-1,130	Timeline
MSIMOTOROLA SOLUTIONS INC	3,066	$1.38M	0.07%	-41	Timeline
ROSTROSS STORES INC	9,135	$1.37M	0.07%	-27	Timeline
SEICSEI INVTS CO	19,651	$1.36M	0.07%	0	Timeline
EFAISHARES TR	16,216	$1.36M	0.07%	+412	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,072	$1.35M	0.07%	+1,646	Timeline
SPYMSPDR SERIES TRUST	19,912	$1.34M	0.07%	-314	Timeline
FLRTPACER FDS TR	27,945	$1.33M	0.07%	+496	Timeline
MTBM & T BK CORP	7,429	$1.32M	0.07%	-42	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,467	$1.32M	0.07%	-1,811	Timeline
YUMYUM BRANDS INC	9,434	$1.32M	0.07%	-113	Timeline
CMICUMMINS INC	4,036	$1.31M	0.06%	+26	Timeline
RSGREPUBLIC SVCS INC	6,470	$1.3M	0.06%	-106	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	214,952	$1.29M	0.06%	-1,998
MTZMASTEC INC	10,375	$1.28M	0.06%	+25	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	64,085	$1.27M	0.06%	+579
CLNECLEAN ENERGY FUELS CORP	409,495	$1.27M	0.06%	-18,600	Timeline
AGIALAMOS GOLD INC	63,804	$1.27M	0.06%	-11,749	Timeline
GSGOLDMAN SACHS GROUP INC	2,566	$1.27M	0.06%	-71	Timeline
GBXGREENBRIER COS INC	24,950	$1.27M	0.06%	+500	Timeline
SBUXSTARBUCKS CORP	12,940	$1.26M	0.06%	-8,194	Timeline
IUSBISHARES TR	26,521	$1.25M	0.06%	+2,159	Timeline
HEIHEICO CORP NEW	4,767	$1.25M	0.06%	-94	Timeline
XLVSELECT SECTOR SPDR TR	8,035	$1.24M	0.06%	-610	Timeline
GBCIGLACIER BANCORP INC NEW	26,971	$1.23M	0.06%	-1,540	Timeline
GUESS? INCGUESS? INC	61,199	$1.23M	0.06%	-1,000
IJTISHARES TR	8,823	$1.23M	0.06%	+972	Timeline
DVNDEVON ENERGY CORP NEW	31,174	$1.22M	0.06%	+22	Timeline
NVGSNAVIGATOR HLDGS LTD	75,300	$1.21M	0.06%	new	Timeline
SLVISHARES SILVER TR	42,396	$1.2M	0.06%	+7,462	Timeline
XLUSELECT SECTOR SPDR TR	14,889	$1.2M	0.06%	+6,205	Timeline
GLPGLOBAL PARTNERS LP	25,775	$1.2M	0.06%	+200	Timeline
TYLTYLER TECHNOLOGIES INC	2,055	$1.2M	0.06%	0	Timeline
SPGIS&P GLOBAL INC	2,317	$1.2M	0.06%	-3	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	38,313	$1.2M	0.06%	+12,917	Timeline
ONEQFIDELITY COMWLTH TR	16,656	$1.19M	0.06%	0	Timeline
SPMDSPDR SERIES TRUST	21,760	$1.19M	0.06%	+535	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,485	$1.19M	0.06%	+18	Timeline
RYROYAL BK CDA	9,493	$1.18M	0.06%	-198	Timeline
GPNGLOBAL PMTS INC	11,490	$1.18M	0.06%	-26	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,999	$1.18M	0.06%	+309	Timeline
CBOECBOE GLOBAL MKTS INC	5,710	$1.17M	0.06%	+24	Timeline
KLACKLA CORP	1,501	$1.16M	0.06%	+17	Timeline
PYPLPAYPAL HLDGS INC	14,876	$1.16M	0.06%	+14	Timeline
ICOWPACER FDS TR	36,225	$1.15M	0.06%	+12,100	Timeline
XLESELECT SECTOR SPDR TR	13,046	$1.15M	0.06%	-664	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,319	$1.13M	0.06%	+2,874	Timeline
MDUMDU RES GROUP INC	41,198	$1.13M	0.06%	-815	Timeline
VODVODAFONE GROUP PLC	112,538	$1.13M	0.06%	+28,790	Timeline
PAYXPAYCHEX INC	8,349	$1.12M	0.06%	-100	Timeline
SJMSMUCKER J M CO	9,201	$1.11M	0.06%	+184	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,125	$1.11M	0.06%	-689	Timeline
DKNGDRAFTKINGS INC NEW	28,180	$1.1M	0.05%	+650	Timeline
GSKGSK PLC	26,999	$1.1M	0.05%	-255	Timeline
BKNGBOOKING HOLDINGS INC	260	$1.1M	0.05%	-3	Timeline
MBBISHARES TR	11,391	$1.09M	0.05%	-209	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,868	$1.08M	0.05%	+829	Timeline
SONYSONY GROUP CORP	11,162	$1.08M	0.05%	+78	Timeline
NFLXNETFLIX INC.	1,514	$1.07M	0.05%	-1,006	Timeline
XYLXYLEM INC	7,936	$1.07M	0.05%	+104	Timeline
PNRPENTAIR PLC	10,875	$1.06M	0.05%	+292	Timeline
ORLYOREILLY AUTOMOTIVE INC	920	$1.06M	0.05%	-5	Timeline
DXJWISDOMTREE TR	9,932	$1.05M	0.05%	+1,018	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,001	$1.05M	0.05%	+1,008	Timeline
IJKISHARES TR	11,440	$1.05M	0.05%	+924	Timeline
ADMARCHER DANIELS MIDLAND CO	17,467	$1.04M	0.05%	-9,639	Timeline
LINLINDE PLC	2,183	$1.04M	0.05%	+19	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,998	$1.04M	0.05%	-9	Timeline
TRPTC ENERGY CORP	21,721	$1.03M	0.05%	-500	Timeline
MPWRMONOLITHIC PWR SYS INC	1,110	$1.03M	0.05%	-4	Timeline
IAUISHARES GOLD TR	20,641	$1.03M	0.05%	+2,399	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	8,122	$1.02M	0.05%	+2,111	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,061	$1.01M	0.05%	0	Timeline
RMTROYCE MICRO-CAP TR INC	105,376	$1.01M	0.05%	-1,823	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	12,581	$1.01M	0.05%	-541	Timeline
PRUPRUDENTIAL FINL INC	8,288	$1M	0.05%	-65	Timeline
CCITIGROUP INC	15,966	$999K	0.05%	-1,381	Timeline
AESAES CORP	49,819	$999K	0.05%	+3,830	Timeline
PGRPROGRESSIVE CORP	3,848	$976K	0.05%	+2,417	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,341	$975K	0.05%	-2,043
HOFTHOOKER FURNISHINGS CORPORATI	53,700	$971K	0.05%	0	Timeline
ASMLASML HLDG NV	1,165	$971K	0.05%	+46	Timeline
METMETLIFE INC	11,764	$970K	0.05%	-507	Timeline
ARKKARK ETF TR	20,387	$969K	0.05%	-510	Timeline
BSVVANGUARD BD INDEX FDS	12,281	$966K	0.05%	-262	Timeline
FFORD MTR CO	91,497	$966K	0.05%	-2,367	Timeline
USMVISHARES TR	10,551	$963K	0.05%	-8	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,685	$960K	0.05%	-4	Timeline
WTRGESSENTIAL UTILS INC	24,780	$956K	0.05%	+2,878	Timeline
KKRKKR & CO INC	7,306	$954K	0.05%	-48	Timeline
HIWHIGHWOODS PPTYS INC	28,370	$951K	0.05%	+33	Timeline
PFFISHARES TR	28,288	$940K	0.05%	+3,677	Timeline
VYMIVANGUARD WHITEHALL FDS	12,797	$940K	0.05%	-188	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,900	$929K	0.05%	-64	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,115	$929K	0.05%	-1,185	Timeline
SPSMSPDR SERIES TRUST	20,399	$928K	0.05%	+1,836	Timeline
USBUS BANCORP	20,094	$919K	0.05%	-2,609	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,385	$915K	0.05%	+23
RCLROYAL CARIBBEAN GROUP	5,154	$914K	0.05%	+103	Timeline
RITMRITHM CAPITAL CORP	80,459	$913K	0.05%	+2,428	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	212,732	$910K	0.05%	+60	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,219	$910K	0.05%	-56	Timeline
USFRWISDOMTREE TR	18,031	$906K	0.04%	+1,153	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,356	$903K	0.04%	+843	Timeline
SDYSPDR SERIES TRUST	6,351	$902K	0.04%	+1,835	Timeline
TLTISHARES TR	9,175	$900K	0.04%	+163	Timeline
SCHRSCHWAB STRATEGIC TR	17,760	$899K	0.04%	+1,464	Timeline
XLISELECT SECTOR SPDR TR	6,581	$891K	0.04%	-1,297	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	139,256	$886K	0.04%	+8,000
GSLGLOBAL SHIP LEASE INC	33,150	$883K	0.04%	+700	Timeline
TSNTYSON FOODS INC	14,832	$883K	0.04%	-309	Timeline
BAXBAXTER INTL INC	23,237	$882K	0.04%	+50	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	15,504	$879K	0.04%	+5,706
LECOLINCOLN ELEC HLDGS INC	4,569	$877K	0.04%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,310	$871K	0.04%	+101	Timeline
FICSFIRST TR EXCHANGE TRADED FD	23,170	$868K	0.04%	+6,084	Timeline
LQDISHARES TR	7,682	$868K	0.04%	+133	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	18,771	$861K	0.04%	+762	Timeline
MPLXMPLX LP	19,170	$852K	0.04%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,389	$850K	0.04%	+142	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	40,254	$839K	0.04%	+12,503
SBLKSTAR BULK CARRIERS CORP.	35,396	$839K	0.04%	+20,775	Timeline
PHMPULTE GROUP INC	5,816	$838K	0.04%	+301	Timeline
REGNREGENERON PHARMACEUTICALS	797	$838K	0.04%	-19	Timeline
NVONOVO-NORDISK A S	6,992	$833K	0.04%	+10	Timeline
NVRNVR INC	84	$824K	0.04%	-19	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,810	$809K	0.04%	0	Timeline
ADIANALOG DEVICES INC	3,501	$806K	0.04%	-53	Timeline
SMHVANECK ETF TRUST	3,274	$804K	0.04%	+1,201	Timeline
AFLAFLAC INC	7,186	$803K	0.04%	+18	Timeline
DVYISHARES TR	5,932	$801K	0.04%	-65	Timeline
ORIOLD REP INTL CORP	22,530	$798K	0.04%	-823	Timeline
LPXLOUISIANA PAC CORP	7,380	$793K	0.04%	0	Timeline
GDXJVANECK ETF TRUST	16,241	$793K	0.04%	-1,017	Timeline
IYRISHARES TR	7,624	$777K	0.04%	+72	Timeline
RWJINVESCO EXCH TRADED FD TR II	16,950	$775K	0.04%	+2,314	Timeline
AGZISHARES TR	6,961	$768K	0.04%	+65	Timeline
ILMNILLUMINA INC	5,818	$759K	0.04%	+95	Timeline
FASTFASTENAL CO	10,561	$754K	0.04%	+345	Timeline
TMUST-MOBILE US INC	3,638	$751K	0.04%	+1	Timeline
RVTYREVVITY INC	5,876	$751K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	50,934	$749K	0.04%	+5,425	Timeline
WHRWHIRLPOOL CORP	6,979	$747K	0.04%	+150	Timeline
CVEOCIVEO CORP CDA	26,722	$732K	0.04%	+200	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	13,624	$731K	0.04%	+1,277	Timeline
BNBROOKFIELD CORP	13,576	$722K	0.04%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	34,228	$719K	0.04%	+1,997	Timeline
DHRDANAHER CORP DEL	2,557	$711K	0.04%	+17	Timeline
EBCEASTERN BANKSHARES INC	43,335	$710K	0.04%	-7,749	Timeline
GAPGAP INC	32,204	$710K	0.04%	+15,243	Timeline
CNICANADIAN NATL RY CO	6,060	$710K	0.04%	+400	Timeline
BROBROWN & BROWN INC	6,820	$707K	0.04%	+39	Timeline
XELXCEL ENERGY INC	10,784	$704K	0.03%	+100	Timeline
CNACNA FINL CORP	14,380	$704K	0.03%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	10,828	$702K	0.03%	+2,398	Timeline
ARCCARES CAPITAL CORP	33,464	$701K	0.03%	-20	Timeline
IWRISHARES TR	7,926	$699K	0.03%	+1,850	Timeline
STSENSATA TECHNOLOGIES HLDG PL	19,479	$699K	0.03%	+4,500	Timeline
FISFIDELITY NATL INFORMATION SV	8,339	$698K	0.03%	+1,047	Timeline
ECLECOLAB INC	2,698	$689K	0.03%	-368	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,770	$686K	0.03%	+1,565
SHYISHARES TR	8,171	$679K	0.03%	-2,694	Timeline
IYHISHARES TR	10,416	$677K	0.03%	-23	Timeline
NINISOURCE INC	19,460	$674K	0.03%	-2,023	Timeline
DMXFISHARES TR	9,357	$674K	0.03%	-6	Timeline
GOVTISHARES TR	28,727	$674K	0.03%	-1,915	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,818	$673K	0.03%	-1,235	Timeline
EPIWISDOMTREE TR	13,343	$673K	0.03%	-675	Timeline
GCOWPACER FDS TR	18,447	$673K	0.03%	-200	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,767	$669K	0.03%	+278
LDOSLEIDOS HOLDINGS INC	4,086	$666K	0.03%	+108	Timeline
CACICACI INTL INC	1,303	$657K	0.03%	-95	Timeline
KKELLANOVA	8,114	$655K	0.03%	-467	Timeline
LLOEWS CORP	8,113	$641K	0.03%	-150	Timeline
EVRGEVERGY INC	10,306	$639K	0.03%	-173	Timeline
AMTAMERICAN TOWER CORP	2,725	$637K	0.03%	+229	Timeline
BGBUNGE GLOBAL SA	6,532	$631K	0.03%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	14,518	$625K	0.03%	-250	Timeline
VRTVERTIV HOLDINGS CO	6,235	$620K	0.03%	+610	Timeline
APAAPA CORPORATION	25,329	$620K	0.03%	+1,088	Timeline
KTCCKEY TRONIC CORP	108,300	$619K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,574	$616K	0.03%	+244	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,898	$613K	0.03%	+1,765	Timeline
LNGCHENIERE ENERGY INC	3,389	$609K	0.03%	+284	Timeline
MOATVANECK ETF TRUST	6,277	$609K	0.03%	+465	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	59,750	$608K	0.03%	-7,250	Timeline
KRKROGER CO	10,565	$605K	0.03%	0	Timeline
IEPICAHN ENTERPRISES LP	44,713	$605K	0.03%	-1,686	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,835	$602K	0.03%	-227	Timeline
ITAISHARES TR	4,010	$600K	0.03%	+176	Timeline
IVEISHARES TR	3,034	$598K	0.03%	+959	Timeline
DALDELTA AIR LINES INC	11,706	$595K	0.03%	-504	Timeline
CLXCLOROX CO DEL	3,647	$594K	0.03%	-99	Timeline
GTXGARRETT MOTION INC	72,500	$593K	0.03%	+5,000	Timeline
PKGPACKAGING CORP AMER	2,721	$586K	0.03%	+32	Timeline
MLMMARTIN MARIETTA MATLS INC	1,082	$582K	0.03%	-124	Timeline
IGMISHARES TR	6,049	$580K	0.03%	+600	Timeline
FHNFIRST HORIZON CORPORATION	37,350	$580K	0.03%	-4,136	Timeline
LENLENNAR CORP	3,075	$577K	0.03%	+66	Timeline
GBDCGOLUB CAP BDC INC	38,143	$576K	0.03%	+875	Timeline
PCHPOTLATCHDELTIC CORP	12,779	$576K	0.03%	-410	Timeline
IWFISHARES TR	1,533	$576K	0.03%	+38	Timeline
MYEMYERS INDS INC	41,643	$576K	0.03%	+18	Timeline
TTDTHE TRADE DESK INC	5,241	$575K	0.03%	+675	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	12,344	$574K	0.03%	-55	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,992	$572K	0.03%	+9,979	Timeline
ISRGINTUITIVE SURGICAL INC	1,159	$569K	0.03%	0	Timeline
SCHDSCHWAB STRATEGIC TR	6,733	$569K	0.03%	-57	Timeline
XLPSELECT SECTOR SPDR TR	6,845	$568K	0.03%	-1,344	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	108,430	$568K	0.03%	-2,106	Timeline
DELLDELL TECHNOLOGIES INC	4,777	$568K	0.03%	-1,334	Timeline
QUALISHARES TR	3,156	$566K	0.03%	+167	Timeline
AAALCOA CORP	14,555	$562K	0.03%	+68	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,191	$560K	0.03%	+121	Timeline
RCGRENN FD INC	263,960	$560K	0.03%	+13,500	Timeline
COFCAPITAL ONE FINL CORP	3,724	$558K	0.03%	+9	Timeline
XLCSELECT SECTOR SPDR TR	6,090	$551K	0.03%	+923	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,242	$545K	0.03%	-69	Timeline
QYLDGLOBAL X FDS	30,192	$545K	0.03%	-1,796	Timeline
DFACDIMENSIONAL ETF TRUST	15,881	$545K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,023	$543K	0.03%	-10	Timeline
DACDANAOS CORPORATION	6,242	$541K	0.03%	-2,000	Timeline
LPGDORIAN LPG LTD	15,730	$541K	0.03%	-3,002	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	58,500	$541K	0.03%	0	Timeline
EQTEQT CORP	14,766	$541K	0.03%	+175	Timeline
CEFSPROTT ASSET MANAGEMENT LP	21,823	$534K	0.03%	-3,494	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,092	$528K	0.03%	-354	Timeline
SHOPSHOPIFY INC	6,582	$527K	0.03%	+2,905	Timeline
FDXFEDEX CORP	1,926	$527K	0.03%	-649	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	27,148	$525K	0.03%	-633	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	20,069	$524K	0.03%	-364	Timeline
SWSMURFIT WESTROCK PLC	10,518	$520K	0.03%	new	Timeline
HUMHUMANA INC	1,639	$519K	0.03%	+40	Timeline
OTISOTIS WORLDWIDE CORP	4,993	$519K	0.03%	+21	Timeline
BOTZGLOBAL X FDS	16,045	$516K	0.03%	-2,200	Timeline
TQQQPROSHARES TR	7,100	$515K	0.03%	0	Timeline
AMANTERO MIDSTREAM CORP	34,081	$513K	0.03%	-300	Timeline
WECWEC ENERGY GROUP INC	5,331	$513K	0.03%	+627	Timeline
CPBTHE CAMPBELLS COMPANY	10,460	$512K	0.03%	+450	Timeline
FTECFIDELITY COVINGTON TRUST	2,924	$510K	0.03%	+3	Timeline
COLDAMERICOLD REALTY TRUST INC	18,040	$510K	0.03%	+700	Timeline
VOVANGUARD INDEX FDS	1,932	$510K	0.03%	+439	Timeline
MATMATTEL INC	26,688	$508K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	4,590	$506K	0.03%	-536	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	9,862	$240K	+196
IBDRISHARES TR SHS	principal	9,808	$238K	-247

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GSLCGOLDMAN SACHS ETF TR	6,364	$681K	shares
NBNNORTHEAST BK PORTLAND ME	11,000	$669K	shares
WESTROCK COWESTROCK CO	10,934	$550K	shares
PTCPTC INC	2,715	$493K	shares
PPCPILGRIMS PRIDE CORP	11,100	$427K	shares
NORDSTROM INCNORDSTROM INC	17,580	$373K	shares
EFVISHARES TR	6,681	$354K	shares
TDYTELEDYNE TECHNOLOGIES INC	779	$302K	shares
GLGLOBE LIFE INC	3,543	$292K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,450	$284K	shares
EMNEASTMAN CHEM CO	2,864	$281K	shares
IGLBISHARES TR	5,461	$273K	shares
BEBLOOM ENERGY CORP	21,510	$263K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,724	$259K	shares
DINOHF SINCLAIR CORP	4,700	$251K	shares
ELFE L F BEAUTY INC	1,141	$240K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	3,475	$240K	shares
MOTIVANECK ETF TRUST	7,160	$224K	shares
CAVACAVA GROUP INC	2,352	$218K	shares
NLRVANECK ETF TRUST	2,716	$217K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	28,824	$215K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	66,150	$213K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	79,461	$213K	shares
IWBISHARES TR	705	$210K	shares
VITLVITAL FARMS INC	4,400	$206K	shares
SDRLSEADRILL LTD	3,990	$205K	shares
IYGISHARES TR	3,138	$205K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	13,000	$184K	shares
RMMRIVERNORTH MANAGED DUR MUN I	10,000	$153K	shares
CMUMFS HIGH YIELD MUN TR	41,000	$141K	shares
DNPDNP SELECT INCOME FD INC	15,099	$124K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	30,750	$87K	shares
GLDSPDR GOLD TR	9,000	$49K	call
VXRTVAXART INC COM NEW (DE)	20,000	$13.3K	shares
SYYSYSCO CORP	13,900	$11.2K	put
KNIGHTSCOPE INCKNIGHTSCOPE INC	26,600	$8.16K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	12,500	$7.54K	shares
GOOGLALPHABET INC	800	$6.56K	call
NVDANVIDIA CORPORATION	1,000	$5.85K	put
HEIHEICO CORP NEW	100	$4.79K	call
Draganfly IncDraganfly Inc	19,500	$4.56K	shares
PANWPALO ALTO NETWORKS INC	100	$4.21K	call
ADMARCHER DANIELS MIDLAND CO	1,000	$3.1K	call
FCXFREEPORT MCMORAN INC	1,000	$2.8K	call
CPCANADIAN PACIFIC KANSAS CITY	400	$2.36K	call
AMZNAMAZON COM INC	100	$2.13K	call
TTDTHE TRADE DESK INC	200	$1.98K	call
AIGAMERICAN INTL GROUP INC	300	$1.68K	call
GMGENERAL MTRS CO	500	$1.62K	call
MSMORGAN STANLEY	300	$1.38K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005476	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC