Moors & Cabot, Inc.

13F filer, CIK 1607239, BOSTON, MA

Moors & Cabot, Inc. reported $1,971,072,954 across 874 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 25.02% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002842

Period: 2025-03-31
Reported value: $1.97B
Holdings: 874
Top 10 weight: 25.02%
New: 54
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QIAGEN N.V.new	+83,669	$3.36M
AMZNadded	+9,996	$1.9M
IQLTnew	+46,466	$1.84M
DTHnew	+43,156	$1.83M
TSMadded	+9,217	$1.53M

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	-15,868	-$21M
MSBreduced	-325,429	-$8.85M
MSTRreduced	-15,155	-$4.37M
MSFTreduced	-11,609	-$4.36M
QIAGEN NVexited	-86,474	-$3.85M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002842, largest first. % of portfolio is the value over $1,970,958,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VSTVISTRA CORP	4,005	$470K	0.02%	+1,489	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,024	$470K	0.02%	+437	Timeline
FFORD MTR CO	46,537	$467K	0.02%	+1,696	Timeline
XLYSELECT SECTOR SPDR TR	2,357	$465K	0.02%	+142	Timeline
ILMNILLUMINA INC	5,855	$465K	0.02%	+145	Timeline
IEDIISHARES U S ETF TR	9,039	$462K	0.02%	-351	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,009	$455K	0.02%	-244,885
NICENICE LTD	2,946	$454K	0.02%	+1,095	Timeline
GWWWW GRAINGER INC	458	$452K	0.02%	-17	Timeline
IWFISHARES TR	1,244	$449K	0.02%	+40	Timeline
IEPICAHN ENTERPRISES LP	49,479	$448K	0.02%	+1,124	Timeline
CCJCAMECO CORP	10,888	$448K	0.02%	+905	Timeline
SWSMURFIT WESTROCK PLC	9,914	$447K	0.02%	-471	Timeline
BOTZGLOBAL X FDS	15,650	$445K	0.02%	-295	Timeline
AAALCOA CORP	14,555	$444K	0.02%	-685	Timeline
SNYSANOFI SA	7,994	$443K	0.02%	+514	Timeline
IEFAISHARES TR	5,842	$442K	0.02%	-1,842	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	4,890	$438K	0.02%	+170	Timeline
SHOPSHOPIFY INC	4,590	$438K	0.02%	-1,355	Timeline
CPBTHE CAMPBELLS COMPANY	10,960	$438K	0.02%	-500	Timeline
ROKROCKWELL AUTOMATION INC	1,693	$437K	0.02%	-172	Timeline
SWKSTANLEY BLACK & DECKER INC	5,667	$436K	0.02%	+600	Timeline
EBAYEBAY INC.	6,392	$433K	0.02%	+486	Timeline
LNGCHENIERE ENERGY INC	1,870	$433K	0.02%	-919	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	14,585	$432K	0.02%	-465	Timeline
FDXFEDEX CORP	1,756	$428K	0.02%	-101	Timeline
TIPISHARES TR	3,853	$428K	0.02%	-239	Timeline
IAKISHARES TR	3,089	$426K	0.02%	-181	Timeline
MRVLMARVELL TECHNOLOGY INC	6,913	$426K	0.02%	+1,805	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,755	$425K	0.02%	+40	Timeline
MRSHMARSH & MCLENNAN COS INC	1,738	$424K	0.02%	+48	Timeline
AVAAVISTA CORP	10,131	$424K	0.02%	+313	Timeline
MINTPIMCO ETF TR	4,215	$424K	0.02%	+12	Timeline
TRITHOMSON REUTERS CORP	2,428	$420K	0.02%	-98	Timeline
DALDELTA AIR LINES INC	9,611	$419K	0.02%	-2,215	Timeline
TDGTRANSDIGM GROUP INC	299	$414K	0.02%	+55	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,388	$412K	0.02%	-71	Timeline
PFNPIMCO INCOME STRATEGY FD II	54,604	$412K	0.02%	+4,028	Timeline
RVTYREVVITY INC	3,878	$410K	0.02%	-3,116	Timeline
FEIMFREQUENCY ELECTRS INC	26,163	$409K	0.02%	+5,000	Timeline
MAINMAIN STR CAP CORP	7,215	$408K	0.02%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	31,729	$407K	0.02%	-2,750	Timeline
TQQQPROSHARES TR	7,100	$407K	0.02%	0	Timeline
SCHRSCHWAB STRATEGIC TR	16,358	$407K	0.02%	-23,517	Timeline
FDVVFIDELITY COVINGTON TRUST	8,197	$407K	0.02%	+1,175	Timeline
GRALGRAIL INC	15,857	$405K	0.02%	+2,177	Timeline
MYEMYERS INDS INC	33,885	$404K	0.02%	-1,977	Timeline
IEURISHARES TR	6,711	$404K	0.02%	+223	Timeline
FEFIRSTENERGY CORP	9,987	$404K	0.02%	+874	Timeline
COLDAMERICOLD REALTY TRUST INC	18,800	$403K	0.02%	-1,350	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	14,752	$402K	0.02%	+2,600	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	19,503	$402K	0.02%	0	Timeline
TFISPDR SERIES TRUST	8,919	$402K	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,233	$400K	0.02%	-30	Timeline
HSBCHSBC HLDGS PLC	6,963	$400K	0.02%	+56	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,630	$396K	0.02%	+2	Timeline
BKHBLACK HILLS CORP	6,479	$393K	0.02%	-300	Timeline
VRSNVERISIGN INC	1,539	$391K	0.02%	-58	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	13,923	$389K	0.02%	+7,004	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,830	$389K	0.02%	+820	Timeline
ROPROPER TECHNOLOGIES INC	655	$386K	0.02%	+24	Timeline
CVEOCIVEO CORP CDA	16,757	$385K	0.02%	-8,133	Timeline
IFRAISHARES TR	8,541	$385K	0.02%	-227	Timeline
ARCOARCOS DORADOS HLDGS INC	47,540	$383K	0.02%	+29,771	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,020	$381K	0.02%	+1,055
FVDFIRST TR EXCHANGE-TRADED FD	8,539	$381K	0.02%	-191	Timeline
EDDMORGAN STANLEY EMERGING MKTS	79,911	$376K	0.02%	-2,780	Timeline
USHYISHARES TR	10,089	$371K	0.02%	-333	Timeline
TDYTELEDYNE TECHNOLOGIES INC	746	$371K	0.02%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	33,996	$371K	0.02%	+367
CHDCHURCH & DWIGHT CO INC	3,355	$369K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	5,734	$369K	0.02%	-244	Timeline
IGRCBRE GBL REAL ESTATE INC FD	71,342	$368K	0.02%	-831	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	22,800	$367K	0.02%	0	Timeline
VTEBVANGUARD MUN BD FDS	7,367	$366K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	5,561	$365K	0.02%	-352	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,198	$364K	0.02%	-2,175	Timeline
LPGDORIAN LPG LTD	16,308	$364K	0.02%	+495	Timeline
RCGRENN FD INC	142,560	$364K	0.02%	-101,400	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	32,499	$363K	0.02%	-5,425
NOKNOKIA CORP	68,536	$361K	0.02%	+400	Timeline
GPCGENUINE PARTS CO	3,030	$361K	0.02%	-133	Timeline
EAELECTRONIC ARTS INC	2,481	$359K	0.02%	-13	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,535	$357K	0.02%	+400	Timeline
IWYISHARES TR	1,686	$356K	0.02%	+20	Timeline
BNDVANGUARD BD INDEX FDS	4,842	$356K	0.02%	-1,036	Timeline
HUMHUMANA INC	1,339	$354K	0.02%	-300	Timeline
IXCISHARES TR	8,386	$353K	0.02%	-2,441	Timeline
SMGSCOTTS MIRACLE-GRO CO	6,415	$352K	0.02%	+191	Timeline
IXUSISHARES TR	5,044	$352K	0.02%	+28	Timeline
HANESBRANDS INCHANESBRANDS INC	60,883	$351K	0.02%	+6,364
NTRSNORTHERN TR CORP	3,556	$351K	0.02%	-4	Timeline
CACICACI INTL INC	956	$351K	0.02%	-753	Timeline
CWBSPDR SERIES TRUST	4,578	$351K	0.02%	0	Timeline
ARANTERO RESOURCES CORP	8,575	$347K	0.02%	-4,763	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,384	$345K	0.02%	-669	Timeline
ECLECOLAB INC	1,351	$342K	0.02%	-1,612	Timeline
UTGREAVES UTIL INCOME FD	10,470	$341K	0.02%	0	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,686	$340K	0.02%	-760	Timeline
ETRENTERGY CORP NEW	3,973	$340K	0.02%	-476	Timeline
RVTROYCE SMALL CAP TRUST INC	23,807	$339K	0.02%	+33	Timeline
CCLCARNIVAL CORP	17,328	$338K	0.02%	+94	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,238	$338K	0.02%	-560	Timeline
BABAALIBABA GROUP HLDG LTD	2,553	$338K	0.02%	-396	Timeline
UMBFUMB FINL CORP	3,296	$333K	0.02%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,718	$333K	0.02%	0	Timeline
SJTSAN JUAN BASIN RTY TR	59,850	$331K	0.02%	-146,900	Timeline
VFLOVICTORY PORTFOLIOS II	9,579	$328K	0.02%	+3,279	Timeline
VXFVANGUARD INDEX FDS	1,906	$328K	0.02%	+12	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	13,814	$328K	0.02%	-1,523	Timeline
AONAON PLC	822	$328K	0.02%	-308	Timeline
BXPBXP INC	4,847	$326K	0.02%	-204	Timeline
IGFISHARES TR	5,951	$325K	0.02%	+510	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	13,085	$325K	0.02%	+450	Timeline
XBISPDR SERIES TRUST	3,982	$323K	0.02%	-340	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	7,495	$323K	0.02%	-2,032	Timeline
PTONPELOTON INTERACTIVE INC	50,965	$322K	0.02%	+11,095	Timeline
IWDISHARES TR	1,706	$321K	0.02%	-24	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	31,970	$316K	0.02%	-500	Timeline
IWOISHARES TR	1,236	$316K	0.02%	-100	Timeline
FBRTFRANKLIN BSP RLTY TR INC	24,789	$316K	0.02%	+3,831	Timeline
DPGDUFF & PHELPS UTLITY AND INF	25,750	$315K	0.02%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	10,069	$314K	0.02%	-100	Timeline
IGMISHARES TR	3,449	$313K	0.02%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	14,383	$313K	0.02%	-1,106	Timeline
PEOADAM NAT RES FD INC	13,701	$313K	0.02%	-1,597	Timeline
CBOJCALAMOS ETF TR	12,600	$312K	0.02%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,432	$311K	0.02%	-4,473	Timeline
UNMUNUM GROUP	3,791	$309K	0.02%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	11,307	$308K	0.02%	-300	Timeline
SYLDCAMBRIA ETF TR	4,829	$308K	0.02%	-94	Timeline
IWSISHARES TR	2,444	$308K	0.02%	-275	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,509	$308K	0.02%	+88	Timeline
SNOWSNOWFLAKE INC	2,100	$307K	0.02%	+257	Timeline
GNTGAMCO NAT RES GOLD & INCOME	50,000	$304K	0.02%	0	Timeline
SRLNSSGA ACTIVE ETF TR	7,392	$304K	0.02%	+1,093	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,365	$303K	0.02%	-145	Timeline
ELVELEVANCE HEALTH INC FORMERLY	696	$303K	0.02%	-535	Timeline
ITGARTNER INC	721	$303K	0.02%	0	Timeline
LXULSB INDS INC	45,800	$302K	0.02%	0	Timeline
XYZBLOCK INC	5,513	$300K	0.02%	-1,239	Timeline
MRCYMERCURY SYS INC	6,950	$299K	0.02%	-300	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,154	$298K	0.02%	-2,386	Timeline
NBISNEBIUS GROUP N.V.	14,120	$298K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,304	$297K	0.02%	-637	Timeline
PCHPOTLATCHDELTIC CORP	6,580	$297K	0.02%	-7,526	Timeline
HCAHCA HEALTHCARE INC	858	$297K	0.02%	+39	Timeline
VBVANGUARD INDEX FDS	1,326	$294K	0.01%	-6,053	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	26,690	$293K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	23,228	$292K	0.01%	-3,580	Timeline
WDAYWORKDAY INC	1,241	$290K	0.01%	+59	Timeline
HYBLSSGA ACTIVE TR	10,204	$287K	0.01%	+1,594	Timeline
AIC3 AI INC	13,563	$286K	0.01%	+2,650	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,630	$285K	0.01%	-699	Timeline
DMOWESTERN ASSET MTG DEFINED OP	24,100	$285K	0.01%	0	Timeline
ALKSALKERMES PLC	8,604	$284K	0.01%	-393	Timeline
VNQVANGUARD INDEX FDS	3,130	$283K	0.01%	+200	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,824	$283K	0.01%	+9
DLNWISDOMTREE TR	3,552	$282K	0.01%	-74	Timeline
CSWCSW INDUSTRIALS INC	961	$280K	0.01%	0	Timeline
JANWAIM ETF PRODUCTS TRUST	8,400	$279K	0.01%	+1,800	Timeline
BSVVANGUARD BD INDEX FDS	3,559	$279K	0.01%	-6,639	Timeline
CHWYCHEWY INC	8,560	$278K	0.01%	+100	Timeline
ENRENERGIZER HLDGS INC	9,270	$277K	0.01%	-500	Timeline
GRBKGREEN BRICK PARTNERS INC	4,750	$277K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,375	$275K	0.01%	-15	Timeline
CWSTCASELLA WASTE SYS INC	2,469	$275K	0.01%	+105	Timeline
PNWPINNACLE WEST CAP CORP	2,880	$274K	0.01%	+225	Timeline
CCICROWN CASTLE INC	2,630	$274K	0.01%	-284	Timeline
KKELLANOVA	3,321	$274K	0.01%	+101	Timeline
FLNCFLUENCE ENERGY INC	56,250	$273K	0.01%	+3,675	Timeline
CRLCHARLES RIV LABS INTL INC	1,811	$273K	0.01%	-3	Timeline
REGLPROSHARES TR	3,372	$272K	0.01%	0	Timeline
SPYGSPDR SERIES TRUST	3,370	$271K	0.01%	+215	Timeline
GBILGOLDMAN SACHS ETF TR	2,700	$270K	0.01%	0	Timeline
ALCOALICO INC	9,060	$270K	0.01%	+300	Timeline
AHLTAMERICAN BEACON SELECT FUNDS	11,500	$270K	0.01%	0	Timeline
MKCMCCORMICK & CO INC	3,282	$270K	0.01%	-562	Timeline
IDUISHARES TR	2,643	$268K	0.01%	-237	Timeline
ACIOETF SER SOLUTIONS	6,900	$267K	0.01%	+1,000	Timeline
MOOVANECK ETF TRUST	3,929	$267K	0.01%	+550	Timeline
AVKADVENT CONV & INCOME FD	23,000	$265K	0.01%	+2,000	Timeline
PAWZPROSHARES TR	5,018	$262K	0.01%	-1,167	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,723	$262K	0.01%	+160	Timeline
FEBWAIM ETF PRODUCTS TRUST	8,600	$261K	0.01%	new	Timeline
CIENCIENA CORP	4,312	$261K	0.01%	0	Timeline
IRINGERSOLL RAND INC	3,251	$260K	0.01%	+226	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,230	$260K	0.01%	new	Timeline
IJSISHARES TR	2,665	$260K	0.01%	-342	Timeline
KTCCKEY TRONIC CORP	100,550	$259K	0.01%	-3,750	Timeline
CAHCARDINAL HEALTH INC	1,877	$259K	0.01%	-599	Timeline
APHAMPHENOL CORP	3,941	$258K	0.01%	+164	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,281	$258K	0.01%	0	Timeline
PLDPROLOGIS INC.	2,304	$258K	0.01%	+163	Timeline
ABEVAMBEV SA	109,900	$256K	0.01%	+1,500	Timeline
TRGPTARGA RES CORP	1,274	$255K	0.01%	-36	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,851	$255K	0.01%	-1,250
DONWISDOMTREE TR	5,147	$255K	0.01%	+66	Timeline
SPDWSPDR INDEX SHS FDS	7,000	$255K	0.01%	-419	Timeline
MWAMUELLER WTR PRODS INC	9,975	$254K	0.01%	0	Timeline
HDVISHARES TR	2,089	$253K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	3,827	$253K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,286	$252K	0.01%	+190	Timeline
YUMCYUM CHINA HLDGS INC	4,830	$251K	0.01%	+141	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,710	$251K	0.01%	new	Timeline
QAINYLIM ETF TR	7,950	$249K	0.01%	-844	Timeline
AGMFEDERAL AGRIC MTG CORP	1,320	$248K	0.01%	+54	Timeline
EGEVEREST GROUP LTD	679	$247K	0.01%	-25	Timeline
ALKALASKA AIR GROUP INC	5,000	$246K	0.01%	0	Timeline
EXCEXELON CORP	5,338	$246K	0.01%	-393	Timeline
EXEEXPAND ENERGY CORPORATION	2,204	$245K	0.01%	-185	Timeline
NZFNUVEEN MUN CR INCOME FD	20,036	$245K	0.01%	+3,082	Timeline
IBDUISHARES TR	10,589	$245K	0.01%	new	Timeline
AMLPALPS ETF TR	4,688	$244K	0.01%	-246	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,467	$243K	0.01%	+270	Timeline
IYGISHARES TR	3,077	$242K	0.01%	-65	Timeline
GUESS? INCGUESS? INC	21,724	$240K	0.01%	-2,725
VFHVANGUARD WORLD FD	2,005	$239K	0.01%	+1	Timeline
SHVISHARES TR	2,166	$239K	0.01%	+7	Timeline
NXPINXP SEMICONDUCTORS N V	1,252	$238K	0.01%	-107	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,843	$237K	0.01%	-35	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	33,593	$237K	0.01%	-824	Timeline
CAVACAVA GROUP INC	2,734	$236K	0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	683	$236K	0.01%	new	Timeline
NTAPNETAPP INC	2,674	$235K	0.01%	-232	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	10,974	$234K	0.01%	-58	Timeline
RXRXRECURSION PHARMACEUTICALS IN	43,870	$232K	0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	5,806	$232K	0.01%	-180	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	19,175	$232K	0.01%	+4,700	Timeline
GMGENERAL MTRS CO	4,923	$232K	0.01%	+52	Timeline
UALUNITED AIRLS HLDGS INC	3,350	$231K	0.01%	+300	Timeline
NYTNEW YORK TIMES CO MTN BE	4,650	$231K	0.01%	0	Timeline
GENIGENIUS SPORTS LIMITED	22,875	$229K	0.01%	-3,550	Timeline
VMCVULCAN MATLS CO	978	$228K	0.01%	+35	Timeline
ASMFVIRTUS ETF TR II	9,800	$228K	0.01%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	955	$227K	0.01%	-268	Timeline
SOXXISHARES TR	1,203	$226K	0.01%	-30	Timeline
USLMUNITED STS LIME & MINERALS I	2,550	$225K	0.01%	-830	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	38,925	$225K	0.01%	-925	Timeline
HACKAMPLIFY ETF TR	3,125	$224K	0.01%	+100	Timeline
NWLNEWELL BRANDS INC	35,999	$223K	0.01%	-5,635	Timeline
XEVVXEATON VANCE LIMITED DURATION	22,313	$223K	0.01%	-482	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	27,317	$222K	0.01%	+4,130	Timeline
PCARPACCAR INC	2,279	$222K	0.01%	-144	Timeline
EUSAISHARES INC	2,366	$221K	0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	27,333	$221K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	1,801	$220K	0.01%	+71	Timeline
NUENUCOR CORP	1,820	$219K	0.01%	-653	Timeline
LPXLOUISIANA PAC CORP	2,380	$219K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	5,300	$217K	0.01%	+209	Timeline
SIRISIRIUSXM HOLDINGS INC	9,598	$216K	0.01%	new	Timeline
DOCUDOCUSIGN INC	2,630	$214K	0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,893	$214K	0.01%	-499	Timeline
ADEAADEIA INC	16,150	$214K	0.01%	-300	Timeline
FTFFRANKLIN LTD DURATION INCOME	33,000	$213K	0.01%	0	Timeline
IYFISHARES TR	1,883	$213K	0.01%	new	Timeline
SYBTSTOCK YDS BANCORP INC	3,072	$212K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	438	$212K	0.01%	-12	Timeline
IXJISHARES TR	2,324	$212K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	24,149	$212K	0.01%	+12	Timeline
FSLRFIRST SOLAR INC	1,675	$212K	0.01%	+247	Timeline
BLDTOPBUILD COR	694	$212K	0.01%	new	Timeline
QTRXQUANTERIX CORP	32,453	$211K	0.01%	+1,580	Timeline
QDPLPACER FDS TR	5,755	$210K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,261	$210K	0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,812	$210K	0.01%	new	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	2,640	$210K	0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	15,669	$209K	0.01%	-5,400	Timeline
XLBSELECT SECTOR SPDR TR	2,434	$209K	0.01%	new	Timeline
ARTNAARTESIAN RES CORP	6,400	$209K	0.01%	new	Timeline
WINGWINGSTOP INC	925	$209K	0.01%	new	Timeline
SAPSAP SE	776	$208K	0.01%	-246	Timeline
KRESPDR SERIES TRUST	3,658	$208K	0.01%	-718	Timeline
FULTFULTON FINL CORP PA	11,386	$206K	0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,100	$206K	0.01%	-41,500	Timeline
SPGSIMON PPTY GROUP INC NEW	1,235	$205K	0.01%	+12	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	18,229	$204K	0.01%	+1,500	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	12,351	$204K	0.01%	-189	Timeline
SHYISHARES TR	2,460	$204K	0.01%	-401	Timeline
DECTAIM ETF PRODUCTS TRUST	6,560	$203K	0.01%	-500	Timeline
EIMEATON VANCE MUN BD FD	20,382	$203K	0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	12,890	$202K	0.01%	-99	Timeline
PAVEGLOBAL X FDS	5,338	$201K	0.01%	-16	Timeline
EEMISHARES TR	4,600	$201K	0.01%	-497	Timeline
CDNACAREDX INC	11,325	$201K	0.01%	new	Timeline
DURAVANECK ETF TRUST	5,878	$201K	0.01%	new	Timeline
BALLBALL CORP	3,850	$200K	0.01%	-592	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,986	$200K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	11,950	$200K	0.01%	new	Timeline
IWBISHARES TR	653	$200K	0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	73,629	$198K	0.01%	new	Timeline
KVHIKVH INDS INC	37,368	$198K	0.01%	-1,000	Timeline
BCSBARCLAYS PLC	12,865	$198K	0.01%	+206	Timeline
AGFIRST MAJESTIC SILVER CORP	29,445	$197K	0.01%	+12,345	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,631	$194K	0.01%	+3,460	Timeline
OCSLOAKTREE SPECIALTY LENDING	12,388	$190K	0.01%	+13	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	13,000	$188K	0.01%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	12,055	$188K	0.01%	new	Timeline
HLNHALEON PLC	18,036	$186K	0.01%	-1,879	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	17,500	$185K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,636	$180K	0.01%	+5,106	Timeline
BCXBLACKROCK RES & COMMODITIES	19,256	$180K	0.01%	-500	Timeline
CWHCAMPING WORLD HLDGS INC	11,062	$179K	0.01%	-5,007	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	33,425	$178K	0.01%	+250	Timeline
NGDNEW GOLD INC	47,750	$177K	0.01%	-5,000	Timeline
ABRARBOR REALTY TRUST INC	15,000	$176K	0.01%	+1,500	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	17,095	$174K	0.01%	+141	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	22,500	$174K	0.01%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	14,841	$174K	0.01%	+4,199	Timeline
PHKPIMCO HIGH INCOME FD	35,500	$174K	0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	35,500	$171K	0.01%	-3,500	Timeline
ERCALLSPRING MULTI SECTOR INCOM	18,000	$166K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	15,800	$163K	0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	13,978	$162K	0.01%	-500	Timeline
SANBANCO SANTANDER SA	23,660	$159K	0.01%	+6,506	Timeline
IVZINVESCO LTD	10,234	$155K	0.01%	-270	Timeline
XEVGXEATON VANCE SHORT DURATION D	13,500	$148K	0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	17,165	$148K	0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	24,907	$147K	0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	10,043	$146K	0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	30,350	$143K	0.01%	+5,850
MMUWESTERN ASSET MANAGED MUNS F	13,778	$142K	0.01%	+51	Timeline
BGRBLACKROCK ENERGY & RES TR	10,385	$141K	0.01%	new	Timeline
VTRSVIATRIS INC	16,020	$140K	0.01%	-1,410	Timeline
VNMVANECK ETF TRUST	11,125	$139K	0.01%	-1,700	Timeline
VIVTELEFONICA BRASIL SA	15,275	$133K	0.01%	-225	Timeline
WIWWESTERN AST INFL LKD OPP & I	15,000	$132K	0.01%	0	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	12,250	$126K	0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,064	$124K	0.01%	-26	Timeline
AMCOR PLCAMCOR PLC	12,750	$124K	0.01%	0
MFMABERDEEN MUN INCOME FD	22,768	$121K	0.01%	+32	Timeline
HLHECLA MINING COMPANY	20,500	$114K	0.01%	+1,000	Timeline
VKQINVESCO MUNICIPAL TRUST	11,577	$112K	0.01%	+159	Timeline
BTZBLACKROCK CR ALLOCATION	10,000	$107K	0.01%	-2,000	Timeline
SOUNSOUNDHOUND AI INC	13,147	$107K	0.01%	-1,425	Timeline
UAAUNDER ARMOUR INC	16,776	$105K	0.01%	-21,200	Timeline
NATNORDIC AMERICAN TANKERS LIMI	39,907	$98.2K	<0.01%	+234	Timeline
NEONEOGENOMICS INC	10,000	$94.9K	<0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	11,216	$87.5K	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	10,550	$83.5K	<0.01%	-1,000	Timeline
RIGTRANSOCEAN LTD	23,850	$75.6K	<0.01%	-2,975	Timeline
HTZHERTZ GLOBAL HLDGS INC	18,100	$71.3K	<0.01%	-500	Timeline
SBSWSIBANYE STILLWATER LTD	14,600	$66.9K	<0.01%	+1,300	Timeline
HNSTHONEST CO INC	13,804	$64.9K	<0.01%	-7,953	Timeline
OSURORASURE TECHNOLOGIES INC	19,000	$64K	<0.01%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,469	$60K	<0.01%	-121	Timeline
EVFEATON VANCE SR INCOME TR	10,000	$58.4K	<0.01%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,000	$57.7K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	13,750	$57.2K	<0.01%	-200	Timeline
GUTGABELLI UTIL TR	10,000	$53.4K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	11,362	$52.9K	<0.01%	0	Timeline
MXCTMAXCYTE INC	17,708	$48.3K	<0.01%	+4,528	Timeline
BTGB2GOLD CORP	14,500	$41.3K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,000	$33.2K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	15,000	$33K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	11,250	$24.8K	<0.01%	+500	Timeline
PLUGPLUG PWR INC	12,820	$17.3K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	11,000	$12.1K	<0.01%	+1,000	Timeline
LWLGLIGHTWAVE LOGIC INC	10,000	$10.2K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$41.5K	new
QQQINVESCO QQQ TR COM	put	400	$20K	new
SYYSYSCO CORP COM	put	14,400	$19.7K	new
NVDANVIDIA CORPORATION COM	call	1,000	$10.7K	+700
RCLROYAL CARIBBEAN GROUP Stock	put	300	$7.98K	new
CHKPCHECK POINT SOFTWARE TECH LT Stock	call	100	$3.3K	new
EQTEQT CORP Stock	call	500	$2.95K	new
CCLCARNIVAL CORP Stock	put	1,000	$2.46K	new
AEMAGNICO EAGLE MINES LTD Stock	call	100	$2.07K	new
CAHCARDINAL HEALTH INC COM	call	100	$1.5K	0
EXEEXPAND ENERGY CORPORATION Stock	call	100	$1.31K	new
UPSUNITED PARCEL SVCS INC COM	call	100	$1.18K	new

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	11,205	$271K	+58
IBDRISHARES TR SHS	principal	10,574	$256K	+95
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	39,000	$35.2K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	86,474	$3.85M	shares
SPMDSPDR SERIES TRUST	24,944	$1.36M	shares
APPAPPLOVIN CORP	1,688	$547K	shares
GDDYGODADDY INC	2,599	$513K	shares
ESLTELBIT SYS LTD	1,870	$483K	shares
LDOSLEIDOS HOLDINGS INC	3,092	$445K	shares
VGITVANGUARD SCOTTSDALE FDS	7,572	$439K	shares
AZOAUTOZONE INC	137	$439K	shares
ETHGRAYSCALE ETHEREUM STAKING	13,486	$425K	shares
BARNES GROUP INCBARNES GROUP INC	8,934	$422K	shares
WFGWEST FRASER TIMBER CO LTD	4,870	$422K	shares
EMXCISHARES INC	7,598	$421K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,869	$421K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	22,801	$413K	shares
EIXEDISON INTL	4,981	$398K	shares
TFPNTIDAL TRUST II	14,000	$347K	shares
SGSWEETGREEN INC	10,737	$344K	shares
TOLTOLL BROTHERS INC	2,683	$338K	shares
USIGISHARES TR	6,706	$337K	shares
RRXREGAL REXNORD CORPORATION	2,139	$332K	shares
LULULULULEMON ATHLETICA INC	853	$326K	shares
HYLBDBX ETF TR	8,402	$303K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	10,391	$291K	shares
TRNTRINITY INDS INC	7,943	$279K	shares
DACDANAOS CORPORATION	3,392	$272K	shares
DPZDOMINOS PIZZA INC	625	$262K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,181	$262K	shares
CLSCELESTICA INC	2,792	$258K	shares
ACGLARCH CAP GROUP LTD	2,705	$250K	shares
SSTKSHUTTERSTOCK INC	8,000	$243K	shares
TELTE CONNECTIVITY PLC	1,680	$240K	shares
PHGKONINKLIJKE PHILIPS N V	9,466	$240K	shares
GNRCGENERAC HLDGS INC	1,534	$238K	shares
KNKNOWLES CORP	11,925	$238K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	4,306	$230K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,219	$230K	shares
DBMFIM GLOBAL PARTNER FUNDS	8,750	$229K	shares
WDCWESTERN DIGITAL CORP	3,809	$227K	shares
TROWPRICE T ROWE GROUP INC	1,996	$226K	shares
ESIELEMENT SOLUTIONS INC	8,800	$224K	shares
SWKSSKYWORKS SOLUTIONS INC	2,486	$220K	shares
MOTIVANECK ETF TRUST	7,265	$220K	shares
VERAVERA THERAPEUTICS INC	5,200	$220K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,695	$218K	shares
IVWISHARES TR	2,130	$216K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,146	$215K	shares
URAGLOBAL X FDS	8,018	$215K	shares
IYEISHARES TR	4,550	$207K	shares
VHTVANGUARD WORLD FD	806	$204K	shares
BIIBBIOGEN INC	1,335	$204K	shares
FMFFIRST TR EXCHANGE-TRADED FD	4,250	$202K	shares
JULWAIM ETF PRODUCTS TRUST	5,750	$202K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	10,153	$178K	shares
MFUTTIDAL TRUST II	10,400	$173K	shares
ADTADT INC DEL	19,300	$133K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	21,831	$112K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,894	$91.6K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	22,000	$68.9K	shares
GLDSPDR GOLD TR	9,000	$61.6K	call
MFGMIZUHO FINANCIAL GROUP INC	11,344	$55.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,500	$21.7K	shares
TSLATESLA INC	400	$19.7K	call
AXPAMERICAN EXPRESS CO	500	$4.97K	call
BSXBOSTON SCIENTIFIC CORP	400	$1.84K	call
FISVFISERV INC	100	$1.3K	call

How Q1 2025 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 0001085146-25-002842	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC