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
SGSWEETGREEN INC	14,237	$505K	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	14,990	$504K	0.03%	+3,871	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	21,017	$498K	0.02%	-1,094	Timeline
GWWWW GRAINGER INC	475	$493K	0.02%	0	Timeline
UALUNITED AIRLS HLDGS INC	8,550	$488K	0.02%	-444	Timeline
MSMORGAN STANLEY	4,651	$485K	0.02%	-1,313	Timeline
TFISPDR SERIES TRUST	10,219	$479K	0.02%	-1,213	Timeline
IAKISHARES TR	3,664	$473K	0.02%	+583	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,279	$473K	0.02%	+73	Timeline
VXUSVANGUARD STAR FDS	7,260	$470K	0.02%	+189	Timeline
EIXEDISON INTL	5,353	$466K	0.02%	-179	Timeline
IGRCBRE GBL REAL ESTATE INC FD	70,639	$464K	0.02%	+1,309	Timeline
TIPISHARES TR	4,194	$463K	0.02%	-484	Timeline
WELLWELLTOWER INC	3,617	$463K	0.02%	-100	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,636	$461K	0.02%	-214	Timeline
GPIXGOLDMAN SACHS ETF TR	9,349	$459K	0.02%	+591	Timeline
XBISPDR SERIES TRUST	4,637	$458K	0.02%	-2,300	Timeline
CWHCAMPING WORLD HLDGS INC	18,893	$458K	0.02%	-172	Timeline
PAASPAN AMERN SILVER CORP	21,862	$456K	0.02%	0	Timeline
PPLPPL CORP	13,653	$452K	0.02%	+264	Timeline
SNYSANOFI SA	7,835	$452K	0.02%	-453	Timeline
BJBJS WHSL CLUB HLDGS INC	5,405	$446K	0.02%	+19	Timeline
GPCGENUINE PARTS CO	3,182	$444K	0.02%	+20	Timeline
TRITHOMSON REUTERS CORP	2,592	$442K	0.02%	-38	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	14,613	$441K	0.02%	+5,801	Timeline
MWAMUELLER WTR PRODS INC	20,225	$439K	0.02%	-8,725	Timeline
AERAERCAP HOLDINGS NV	4,619	$438K	0.02%	+25	Timeline
SJTSAN JUAN BASIN RTY TR	117,950	$436K	0.02%	+29,550	Timeline
IWDISHARES TR	2,299	$436K	0.02%	+76	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	10,328	$433K	0.02%	+1,006	Timeline
CORCENCORA INC	1,925	$433K	0.02%	-107	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,538	$433K	0.02%	+1,018	Timeline
BKHBLACK HILLS CORP	7,079	$433K	0.02%	-250	Timeline
XYZBLOCK INC	6,440	$432K	0.02%	+187	Timeline
CLFCLEVELAND-CLIFFS INC NEW	33,818	$432K	0.02%	+2,012	Timeline
EDDMORGAN STANLEY EMERGING MKTS	85,524	$431K	0.02%	+165	Timeline
NUENUCOR CORP	2,856	$431K	0.02%	-720	Timeline
WFGWEST FRASER TIMBER CO LTD	4,420	$430K	0.02%	+150	Timeline
HANESBRANDS INCHANESBRANDS INC	58,383	$429K	0.02%	+12,000
AIOVIRTUS ARTIFICIAL INTELLIGEN	19,503	$428K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	8,983	$425K	0.02%	+420	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,623	$424K	0.02%	-548	Timeline
MINTPIMCO ETF TR	4,203	$423K	0.02%	-1,408	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	22,801	$422K	0.02%	+2,265
XLYSELECT SECTOR SPDR TR	2,104	$421K	0.02%	-97	Timeline
STNGSCORPIO TANKERS INC	5,870	$419K	0.02%	-880	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,598	$418K	0.02%	+757	Timeline
IFRAISHARES TR	8,868	$417K	0.02%	-95	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,147	$416K	0.02%	-1,006	Timeline
IXCISHARES TR	10,230	$414K	0.02%	-773	Timeline
CCJCAMECO CORP	8,649	$413K	0.02%	+1,125	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,346	$413K	0.02%	new	Timeline
SYLDCAMBRIA ETF TR	5,700	$413K	0.02%	+11	Timeline
CWBSPDR SERIES TRUST	5,378	$412K	0.02%	-30	Timeline
RFREGIONS FINANCIAL CORP NEW	17,622	$411K	0.02%	-6,268	Timeline
GNKGENCO SHIPPING & TRADING LTD	21,069	$411K	0.02%	-10,335	Timeline
INTUINTUIT	657	$408K	0.02%	+38	Timeline
BNDVANGUARD BD INDEX FDS	5,424	$407K	0.02%	+178	Timeline
GDDYGODADDY INC	2,580	$404K	0.02%	new	Timeline
FLNCFLUENCE ENERGY INC	17,800	$404K	0.02%	new	Timeline
PAWZPROSHARES TR	6,740	$402K	0.02%	-150	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,718	$402K	0.02%	+182	Timeline
IYWISHARES TR	2,642	$401K	0.02%	-4,035	Timeline
GRBKGREEN BRICK PARTNERS INC	4,750	$397K	0.02%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	35,979	$396K	0.02%	0	Timeline
USHYISHARES TR	10,511	$396K	0.02%	+3,456	Timeline
ESIELEMENT SOLUTIONS INC	14,550	$395K	0.02%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,154	$393K	0.02%	-1,576	Timeline
LULULULULEMON ATHLETICA INC	1,446	$392K	0.02%	new	Timeline
NGGNATIONAL GRID PLC	5,600	$390K	0.02%	+175	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	8,200	$390K	0.02%	-300
IWYISHARES TR	1,758	$387K	0.02%	+410	Timeline
PHGKONINKLIJKE PHILIPS N V	11,818	$387K	0.02%	-413	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,446	$386K	0.02%	-1,111	Timeline
FEFIRSTENERGY CORP	8,688	$385K	0.02%	-24	Timeline
AVAAVISTA CORP	9,931	$385K	0.02%	-100	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	15,318	$385K	0.02%	-366	Timeline
ARANTERO RESOURCES CORP	13,395	$384K	0.02%	-325	Timeline
NFGNATIONAL FUEL GAS CO	6,300	$382K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	5,274	$381K	0.02%	-348	Timeline
BARNES GROUP INCBARNES GROUP INC	9,434	$381K	0.02%	0
AONAON PLC	1,097	$380K	0.02%	+45	Timeline
RQICOHEN & STEERS QUALITY INCOM	26,759	$379K	0.02%	+48	Timeline
NWLNEWELL BRANDS INC	49,370	$379K	0.02%	+22,768	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	22,800	$378K	0.02%	+1,000	Timeline
VTEBVANGUARD MUN BD FDS	7,367	$377K	0.02%	-138	Timeline
TDGTRANSDIGM GROUP INC	263	$375K	0.02%	+25	Timeline
AEEAMEREN CORP	4,291	$375K	0.02%	-1,274	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,960	$375K	0.02%	-205	Timeline
ESLTELBIT SYS LTD	1,870	$374K	0.02%	0	Timeline
BXPBXP INC	4,650	$374K	0.02%	+27	Timeline
RVTROYCE SMALL CAP TRUST INC	23,727	$373K	0.02%	+28	Timeline
IXUSISHARES TR	5,112	$371K	0.02%	-161	Timeline
JULWAIM ETF PRODUCTS TRUST	10,750	$371K	0.02%	+4,600	Timeline
VYMVANGUARD WHITEHALL FDS	2,894	$371K	0.02%	+87	Timeline
MRSHMARSH & MCLENNAN COS INC	1,661	$371K	0.02%	-59	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	41,299	$370K	0.02%	-704
CGCARLYLE GROUP INC	8,553	$368K	0.02%	+900	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	14,883	$367K	0.02%	+4,303	Timeline
WBDWARNER BROS DISCOVERY INC	44,161	$364K	0.02%	-2,562	Timeline
ITGARTNER INC	718	$364K	0.02%	-45	Timeline
TOLTOLL BROTHERS INC	2,334	$363K	0.02%	+435	Timeline
LNTALLIANT ENERGY CORP	5,975	$363K	0.02%	+898	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,135	$362K	0.02%	+425	Timeline
MAINMAIN STR CAP CORP	7,215	$362K	0.02%	0	Timeline
USIGISHARES TR	6,865	$361K	0.02%	+2,533	Timeline
IWOISHARES TR	1,270	$361K	0.02%	+7	Timeline
CRLCHARLES RIV LABS INTL INC	1,805	$356K	0.02%	-190	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,432	$355K	0.02%	-100	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	35,028	$353K	0.02%	+125
CSWCSW INDUSTRIALS INC	961	$352K	0.02%	-15	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,752	$352K	0.02%	-2,027	Timeline
ROPROPER TECHNOLOGIES INC	627	$349K	0.02%	-32	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	13,400	$348K	0.02%	+5,550	Timeline
LXULSB INDS INC	43,300	$348K	0.02%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,730	$347K	0.02%	new	Timeline
NTAPNETAPP INC	2,806	$347K	0.02%	+50	Timeline
ARMARM HOLDINGS PLC	2,420	$346K	0.02%	+345	Timeline
IWSISHARES TR	2,613	$346K	0.02%	+1	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,418	$345K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	3,530	$344K	0.02%	new	Timeline
UTGREAVES UTIL INCOME FD	10,470	$344K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	2,378	$341K	0.02%	-69	Timeline
HTBHOMETRUST BANCSHARES INC	10,000	$341K	0.02%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,054	$341K	0.02%	new	Timeline
PEOADAM NAT RES FD INC	14,629	$340K	0.02%	+339	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	33,320	$339K	0.02%	+100	Timeline
IEURISHARES TR	5,547	$338K	0.02%	+31	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,095	$338K	0.02%	-355	Timeline
VXFVANGUARD INDEX FDS	1,855	$338K	0.02%	+13	Timeline
USLMUNITED STS LIME & MINERALS I	3,430	$335K	0.02%	+2,719	Timeline
IJSISHARES TR	3,098	$334K	0.02%	-79	Timeline
HCAHCA HEALTHCARE INC	819	$333K	0.02%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,214	$331K	0.02%	+228	Timeline
CHDCHURCH & DWIGHT CO INC	3,137	$329K	0.02%	new	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	27,303	$328K	0.02%	0	Timeline
FSLRFIRST SOLAR INC	1,313	$328K	0.02%	+191	Timeline
CCLCARNIVAL CORP	17,534	$324K	0.02%	-1,119	Timeline
TFPNTIDAL TRUST II	13,000	$322K	0.02%	+2,600	Timeline
AIGAMERICAN INTL GROUP INC	4,383	$321K	0.02%	-240	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,304	$317K	0.02%	+473	Timeline
CECELANESE CORP DEL	2,317	$315K	0.02%	-201	Timeline
SOXXISHARES TR	1,366	$315K	0.02%	new	Timeline
NOKNOKIA CORP	71,936	$314K	0.02%	-1,300	Timeline
IEFAISHARES TR	4,025	$314K	0.02%	-5,220	Timeline
AZOAUTOZONE INC	99	$312K	0.02%	+4	Timeline
BABAALIBABA GROUP HLDG LTD	2,929	$311K	0.02%	+70	Timeline
ENRENERGIZER HLDGS INC	9,770	$310K	0.02%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,033	$309K	0.02%	-175	Timeline
HSBCHSBC HLDGS PLC	6,828	$309K	0.02%	+331	Timeline
NTRSNORTHERN TR CORP	3,423	$308K	0.02%	+31	Timeline
DLNWISDOMTREE TR	3,894	$306K	0.02%	+304	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,814	$305K	0.02%	new
ARLPALLIANCE RESOURCE PARTNERS L	12,152	$304K	0.02%	new	Timeline
SPYVSPDR SERIES TRUST	5,745	$304K	0.02%	-1,549	Timeline
CDPCOPT DEFENSE PROPERTIES	10,007	$304K	0.02%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	13,841	$303K	0.02%	new	Timeline
ETRENTERGY CORP NEW	2,301	$303K	0.02%	-16	Timeline
DPGDUFF & PHELPS UTLITY AND INF	25,750	$302K	0.02%	0	Timeline
BALLBALL CORP	4,442	$302K	0.01%	+192	Timeline
FEIMFREQUENCY ELECTRS INC	24,824	$300K	0.01%	-5,750	Timeline
IRINGERSOLL RAND INC	3,025	$297K	0.01%	0	Timeline
IDUISHARES TR	2,897	$296K	0.01%	-45	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,212	$295K	0.01%	+1	Timeline
ALCOALICO INC	10,510	$294K	0.01%	-405	Timeline
GNTGAMCO NAT RES GOLD & INCOME	50,000	$294K	0.01%	0	Timeline
NICENICE LTD	1,682	$292K	0.01%	+51	Timeline
VMCVULCAN MATLS CO	1,165	$292K	0.01%	0	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,093	$291K	0.01%	+348	Timeline
BCEBCE INC	8,297	$289K	0.01%	-2,617	Timeline
DMOWESTERN ASSET MTG DEFINED OP	24,100	$288K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	3,466	$287K	0.01%	-2,558	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,390	$286K	0.01%	-125	Timeline
SSTKSHUTTERSTOCK INC	8,029	$284K	0.01%	new	Timeline
TRNTRINITY INDS INC	8,140	$284K	0.01%	-9,670	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,005	$283K	0.01%	+380
MRCYMERCURY SYS INC	7,550	$279K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,265	$278K	0.01%	+127	Timeline
AIC3 AI INC	11,413	$277K	0.01%	-7,500	Timeline
MKCMCCORMICK & CO INC	3,354	$276K	0.01%	0	Timeline
REGLPROSHARES TR	3,372	$276K	0.01%	0	Timeline
EGEVEREST GROUP LTD	698	$273K	0.01%	+3	Timeline
JANWAIM ETF PRODUCTS TRUST	8,300	$273K	0.01%	-500	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,048	$273K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	4,900	$273K	0.01%	0	Timeline
ITOTISHARES TR	2,166	$272K	0.01%	-284	Timeline
ABEVAMBEV SA	111,400	$272K	0.01%	+10,700	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,195	$271K	0.01%	+6,250	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,575	$271K	0.01%	new	Timeline
VRSNVERISIGN INC	1,424	$271K	0.01%	-17	Timeline
WDCWESTERN DIGITAL CORP	3,957	$270K	0.01%	0	Timeline
APHAMPHENOL CORP	4,142	$270K	0.01%	+54	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,656	$270K	0.01%	-71	Timeline
CIENCIENA CORP	4,373	$269K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	2,406	$266K	0.01%	-717	Timeline
GVAGRANITE CONSTR INC	3,352	$266K	0.01%	-575	Timeline
GENIGENIUS SPORTS LIMITED	33,825	$265K	0.01%	new	Timeline
PLDPROLOGIS INC.	2,096	$265K	0.01%	+119	Timeline
IGFISHARES TR	4,818	$262K	0.01%	+250	Timeline
EMXCISHARES INC	4,281	$262K	0.01%	-625	Timeline
AJGGALLAGHER ARTHUR J & CO	929	$261K	0.01%	+39	Timeline
DONWISDOMTREE TR	5,080	$260K	0.01%	+200	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	10,885	$259K	0.01%	+135	Timeline
HYLBDBX ETF TR	6,977	$258K	0.01%	-88	Timeline
IYEISHARES TR	5,530	$256K	0.01%	-1,300	Timeline
IRTINDEPENDENCE RLTY TR INC	12,488	$256K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,392	$256K	0.01%	new	Timeline
MOOVANECK ETF TRUST	3,379	$255K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	1,604	$255K	0.01%	-13	Timeline
SHVISHARES TR	2,278	$252K	0.01%	-307	Timeline
PMLPIMCO MUN INCOME FD II	26,833	$252K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	22,357	$251K	0.01%	new	Timeline
OLNOLIN CORP	5,225	$251K	0.01%	-1,000	Timeline
KRESPDR SERIES TRUST	4,427	$251K	0.01%	-832	Timeline
DECTAIM ETF PRODUCTS TRUST	7,860	$250K	0.01%	-500	Timeline
ACGLARCH CAP GROUP LTD	2,219	$250K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,317	$250K	0.01%	-164	Timeline
BIVVANGUARD BD INDEX FDS	3,174	$249K	0.01%	-132	Timeline
DGDOLLAR GEN CORP	2,924	$247K	0.01%	+955	Timeline
CHWYCHEWY INC	8,430	$247K	0.01%	-1,510	Timeline
AVKADVENT CONV & INCOME FD	21,000	$247K	0.01%	0	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	9,639	$245K	0.01%	new	Timeline
QAINYLIM ETF TR	7,610	$244K	0.01%	-30	Timeline
EWJISHARES INC	3,411	$244K	0.01%	new	Timeline
FGF&G ANNUITIES & LIFE INC	5,412	$242K	0.01%	-100	Timeline
GMGENERAL MTRS CO	5,393	$242K	0.01%	-3,266	Timeline
XEVVXEATON VANCE LIMITED DURATION	22,806	$240K	0.01%	+119	Timeline
TELTE CONNECTIVITY PLC	1,585	$239K	0.01%	new	Timeline
IGOVISHARES TR	5,683	$238K	0.01%	-22	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	42,125	$238K	0.01%	-700	Timeline
AGMFEDERAL AGRIC MTG CORP	1,266	$237K	0.01%	+92	Timeline
VSTVISTRA CORP	1,996	$237K	0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	13,571	$236K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	836	$236K	0.01%	-23	Timeline
PNWPINNACLE WEST CAP CORP	2,655	$235K	0.01%	-4,477	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	29,976	$235K	0.01%	-325
FNKFIRST TR EXCHANGE-TRADED ALP	4,306	$235K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,181	$235K	0.01%	-628	Timeline
VTRSVIATRIS INC	20,064	$233K	0.01%	-1,508	Timeline
EXCEXELON CORP	5,731	$232K	0.01%	-766	Timeline
AMLPALPS ETF TR	4,931	$232K	0.01%	-5,614	Timeline
VFHVANGUARD WORLD FD	2,105	$231K	0.01%	0	Timeline
PCARPACCAR INC	2,338	$231K	0.01%	+44	Timeline
IXJISHARES TR	2,324	$228K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	5,066	$228K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	5,000	$226K	0.01%	0	Timeline
UNMUNUM GROUP	3,791	$225K	0.01%	new	Timeline
URAGLOBAL X FDS	7,850	$225K	0.01%	+500	Timeline
EEMISHARES TR	4,875	$224K	0.01%	-675	Timeline
FBRTFRANKLIN BSP RLTY TR INC	17,117	$224K	0.01%	+5,961	Timeline
SAPSAP SE	974	$223K	0.01%	new	Timeline
ALKSALKERMES PLC	7,969	$223K	0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,640	$223K	0.01%	-1,036	Timeline
TXRHTEXAS ROADHOUSE INC	1,257	$222K	0.01%	+5	Timeline
FTFFRANKLIN LTD DURATION INCOME	33,000	$220K	0.01%	-5,000	Timeline
ELLAUDER ESTEE COS INC	2,200	$219K	0.01%	-34	Timeline
EIMEATON VANCE MUN BD FD	20,382	$219K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	16,725	$219K	0.01%	+1,056	Timeline
NUVNUVEEN MUN VALUE FD INC	24,113	$218K	0.01%	+16	Timeline
BIIBBIOGEN INC	1,120	$217K	0.01%	-10	Timeline
KNKNOWLES CORP	11,925	$215K	0.01%	-1,200	Timeline
BHBBAR HBR BANKSHARES	6,950	$214K	0.01%	new	Timeline
HDVISHARES TR	1,819	$214K	0.01%	-100	Timeline
CPTCAMDEN PPTY TR	1,730	$214K	0.01%	new	Timeline
HLNHALEON PLC	20,150	$213K	0.01%	+750	Timeline
CFGCITIZENS FINL GROUP INC	5,189	$213K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,956	$213K	0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	18,673	$213K	0.01%	0	Timeline
IVZINVESCO LTD	12,108	$213K	0.01%	+432	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	9,000	$212K	0.01%	new	Timeline
HACKAMPLIFY ETF TR	3,100	$212K	0.01%	-150	Timeline
SPGSIMON PPTY GROUP INC NEW	1,249	$211K	0.01%	-118	Timeline
DBMFIM GLOBAL PARTNER FUNDS	7,500	$211K	0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	13,500	$210K	0.01%	+500	Timeline
LEGLEGGETT & PLATT INC	15,400	$210K	0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,931	$210K	0.01%	+16	Timeline
MOSMOSAIC CO	7,831	$210K	0.01%	-127	Timeline
IDXXIDEXX LABS INC	415	$210K	0.01%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	6,900	$210K	0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	41,750	$209K	0.01%	0	Timeline
EOGEOG RES INC	1,696	$208K	0.01%	new	Timeline
MASMASCO CORP	2,479	$208K	0.01%	new	Timeline
ADEAADEIA INC	17,450	$208K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	442	$208K	0.01%	new	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	10,268	$208K	0.01%	new	Timeline
FULTFULTON FINL CORP PA	11,386	$206K	0.01%	0	Timeline
GUNRFLEXSHARES TR	5,000	$206K	0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,480	$206K	0.01%	new	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,986	$206K	0.01%	new	Timeline
FLOFLOWERS FOODS INC	8,883	$205K	0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	17,078	$204K	0.01%	+1,349	Timeline
DPZDOMINOS PIZZA INC	475	$204K	0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	13,000	$204K	0.01%	0	Timeline
ARKGARK ETF TR	7,961	$204K	0.01%	-900	Timeline
JUNWAIM ETF PRODUCTS TRUST	6,880	$204K	0.01%	new	Timeline
WDAYWORKDAY INC	829	$203K	0.01%	new	Timeline
KVHIKVH INDS INC	41,868	$202K	0.01%	0	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	9,158	$202K	0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,359	$202K	0.01%	+14	Timeline
EWTISHARES INC	3,735	$201K	0.01%	0	Timeline
POWLPOWELL INDS INC	905	$201K	0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,230	$200K	0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	22,412	$195K	0.01%	-2,663	Timeline
QTRXQUANTERIX CORP	14,881	$193K	0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	19,756	$190K	0.01%	-690	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	29,619	$188K	0.01%	+3,163	Timeline
VIVTELEFONICA BRASIL SA	18,275	$188K	0.01%	+700	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	16,853	$184K	0.01%	+2,600	Timeline
VNMVANECK ETF TRUST	14,325	$183K	0.01%	-3,475	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	22,500	$182K	0.01%	-15,000	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	31,625	$180K	0.01%	+1,625	Timeline
ADTADT INC DEL	24,800	$179K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	15,800	$177K	0.01%	0	Timeline
ERCALLSPRING MULTI SECTOR INCOM	18,000	$172K	0.01%	+4,300	Timeline
RIGTRANSOCEAN LTD	40,425	$172K	0.01%	-4,425	Timeline
CLBKCOLUMBIA FINL INC	10,000	$171K	0.01%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	13,500	$166K	0.01%	+2,500	Timeline
ACPABRDN INCOME CREDIT STRATEGI	24,907	$165K	0.01%	+3,007	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,171	$164K	0.01%	-400	Timeline
JBLUJETBLUE AIRWAYS CORP	24,750	$162K	0.01%	0	Timeline
NGDNEW GOLD INC	55,250	$159K	0.01%	-9,500	Timeline
ARCOARCOS DORADOS HLDGS INC	17,946	$156K	0.01%	+37	Timeline
UAAUNDER ARMOUR INC	17,251	$154K	0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	13,500	$151K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	11,390	$149K	0.01%	0	Timeline
HLHECLA MINING COMPANY	22,000	$147K	0.01%	-8,000	Timeline
AMCOR PLCAMCOR PLC	12,750	$144K	0.01%	0
PGXINVESCO EXCH TRADED FD TR II	11,634	$144K	0.01%	-226	Timeline
MMUWESTERN ASSET MANAGED MUNS F	13,129	$142K	0.01%	+1,324	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,206	$139K	0.01%	+697	Timeline
BGRBLACKROCK ENERGY & RES TR	10,617	$137K	0.01%	new	Timeline
BTZBLACKROCK CR ALLOCATION	12,000	$135K	0.01%	-500	Timeline
BCSBARCLAYS PLC	10,984	$133K	0.01%	+695	Timeline
WIWWESTERN AST INFL LKD OPP & I	15,000	$133K	0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	22,704	$130K	0.01%	+31	Timeline
NFENEW FORTRESS ENERGY INC	14,000	$127K	0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	16,317	$124K	0.01%	-14,976	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	23,000	$121K	0.01%	new
VKQINVESCO MUNICIPAL TRUST	11,264	$116K	0.01%	+150	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	10,000	$112K	0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	10,000	$108K	0.01%	0
HTZHERTZ GLOBAL HLDGS INC	32,100	$106K	0.01%	+2,500	Timeline
GTGOODYEAR TIRE & RUBR CO	11,925	$106K	0.01%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	42,465	$104K	0.01%	new
IONQIONQ INC	10,500	$91.8K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	17,397	$88.7K	<0.01%	+350	Timeline
EPMEVOLUTION PETE CORP	16,544	$87.8K	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	14,300	$85.8K	<0.01%	+25	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,000	$85.3K	<0.01%	-1,350
SBSWSIBANYE STILLWATER LTD	20,600	$84.7K	<0.01%	-1,000	Timeline
OSURORASURE TECHNOLOGIES INC	19,000	$81.1K	<0.01%	0	Timeline
XMVFXBLACKROCK MUNIVEST FUND	10,656	$81K	<0.01%	-59	Timeline
QSQUANTUMSCAPE CORP	13,950	$80.2K	<0.01%	new	Timeline
HNSTHONEST CO INC	21,757	$77.7K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	97,500	$74.4K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	16,034	$74.1K	<0.01%	-1,169	Timeline
NATNORDIC AMERICAN TANKERS LIMI	19,826	$72.8K	<0.01%	+184	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,016	$68.4K	<0.01%	+1,985
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	22,000	$68.4K	<0.01%	0
DSMBNY MELLON STRATEGIC MUN BD	10,000	$62.3K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	10,000	$61.8K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	12,781	$59.6K	<0.01%	+1,000	Timeline
TELFYTELEFONICA SA-SPON ADR	11,362	$55.2K	<0.01%	0	Timeline
MXCTMAXCYTE INC	13,180	$51.3K	<0.01%	+295	Timeline
PTONPELOTON INTERACTIVE INC	10,400	$48.7K	<0.01%	-250	Timeline
BTGB2GOLD CORP	13,500	$41.6K	<0.01%	+3,500	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,000	$33.9K	<0.01%	0	Timeline
LWLGLIGHTWAVE LOGIC INC	10,000	$27.6K	<0.01%	-3,000	Timeline
HRTXHERON THERAPEUTICS INC	10,750	$21.4K	<0.01%	new	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	10,500	$10.2K	<0.01%	new
GOSSGOSSAMER BIO INC	10,000	$9.86K	<0.01%	0	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
XRMMXRIVERNORTH MANAGED DUR MUN I	10,000	$153K	shares
XCMUXMFS 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