Q1 2024 · 13F-HR
Moors & Cabot, Inc.holdings as filed
Filed 2024-05-08 · accession 0001085146-24-002309
$1.84B
Reported value
911
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 911
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $92.5M | 5.01% | 219,862 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $74.7M | 4.05% | 435,859 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.1M | 3.47% | 70,918 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $47.6M | 2.58% | 82,194 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.7M | 1.94% | 198,188 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.1M | 1.47% | 135,305 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $24.4M | 1.33% | 387,030 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.5M | 1.28% | 145,057 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.6M | 1.23% | 194,832 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.0M | 1.19% | 145,555 | Common | SOLE |
| 92826C839 | V | VISA INC | $21.1M | 1.14% | 75,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.7M | 1.12% | 15,612 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.1M | 1.09% | 126,932 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.0M | 1.03% | 144,178 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.0M | 1.03% | 108,304 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.1M | 0.93% | 44,550 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.1M | 0.87% | 84,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.9M | 0.86% | 263,675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.8M | 0.86% | 32,567 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.7M | 0.85% | 154,792 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.6M | 0.85% | 196,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.3M | 0.83% | 97,277 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.3M | 0.83% | 19,653 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.6M | 0.79% | 46,722 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.1M | 0.71% | 25,082 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.70% | 70,813 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.6M | 0.68% | 58,941 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 0.65% | 28,574 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.9M | 0.64% | 121,515 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.8M | 0.64% | 184,034 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.6M | 0.63% | 38,352 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $11.2M | 0.61% | 382,656 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.57% | 380,100 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.2M | 0.55% | 14,112 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $10.1M | 0.55% | 762,650 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.0M | 0.54% | 65,604 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.5M | 0.52% | 21,495 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.5M | 0.51% | 27,278 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 0.49% | 19,684 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.8M | 0.48% | 226,494 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.6M | 0.47% | 31,762 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.6M | 0.46% | 5,027 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.45% | 67,958 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.44% | 22,377 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.44% | 194,861 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.1M | 0.44% | 100,772 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.9M | 0.43% | 31,082 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.7M | 0.42% | 42,195 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.7M | 0.41% | 9,181 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.41% | 57,867 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.6M | 0.41% | 42,993 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.1M | 0.39% | 453,560 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 0.38% | 27,850 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.7M | 0.37% | 110,093 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 0.36% | 9,114 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.5M | 0.36% | 12,456 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.5M | 0.35% | 57,182 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $6.4M | 0.35% | 361,982 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 0.34% | 126,798 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $6.3M | 0.34% | 15,269 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.3M | 0.34% | 108,266 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.3M | 0.34% | 24,796 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.34% | 21,794 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.33% | 28,599 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.0M | 0.32% | 101,793 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.0M | 0.32% | 102,466 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $5.9M | 0.32% | 49,295 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.8M | 0.32% | 51,543 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 0.32% | 45,901 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.7M | 0.31% | 783,490 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.31% | 23,162 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $5.6M | 0.30% | 69,457 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.5M | 0.30% | 100,989 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.29% | 62,289 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $5.4M | 0.29% | 166,653 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.29% | 120,021 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.29% | 25,712 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.28% | 30,967 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.1M | 0.28% | 135,042 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 0.28% | 53,449 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.1M | 0.28% | 55,851 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.27% | 65,777 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.27% | 40,074 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.0M | 0.27% | 23,322 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.27% | 68,947 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.9M | 0.27% | 45,969 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.26% | 50,147 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.8M | 0.26% | 131,844 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.7M | 0.26% | 258,536 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.25% | 16,397 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $4.5M | 0.24% | 373,007 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.3M | 0.23% | 8,871 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.22% | 74,867 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.0M | 0.22% | 49,839 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.22% | 24,985 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $4.0M | 0.22% | 29,363 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 0.22% | 50,978 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.0M | 0.22% | 44,385 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.0M | 0.22% | 8,035 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3.9M | 0.21% | 542,696 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $3.9M | 0.21% | 96,023 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.21% | 10,707 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.8M | 0.21% | 19,829 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.8M | 0.21% | 178,289 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.7M | 0.20% | 58,575 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $3.7M | 0.20% | 86,048 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.6M | 0.20% | 22,535 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.6M | 0.19% | 94,973 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.19% | 9,853 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.5M | 0.19% | 123,968 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.19% | 16,792 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $3.4M | 0.18% | 100,300 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.4M | 0.18% | 18,372 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.18% | 19,360 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.18% | 56,776 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.18% | 25,251 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.3M | 0.18% | 185,524 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.3M | 0.18% | 64,869 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.2M | 0.18% | 9,299 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.17% | 17,777 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.17% | 23,076 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.1M | 0.17% | 53,884 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.1M | 0.17% | 46,503 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.1M | 0.17% | 17,464 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.16% | 76,019 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.0M | 0.16% | 80,604 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.16% | 42,304 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.9M | 0.16% | 76,232 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.16% | 6,030 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $2.9M | 0.16% | 9,009 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.9M | 0.16% | 156,286 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.9M | 0.15% | 73,204 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.8M | 0.15% | 240,811 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.8M | 0.15% | 28,992 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.15% | 46,242 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.15% | 10,602 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.7M | 0.15% | 51,268 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.7M | 0.15% | 85,416 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.14% | 10,992 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.14% | 55,212 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.14% | 12,535 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.6M | 0.14% | 49,569 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.14% | 47,198 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $2.6M | 0.14% | 52,106 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.14% | 27,122 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.5M | 0.14% | 37,215 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.13% | 5,181 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.13% | 14,455 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.4M | 0.13% | 79,050 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.4M | 0.13% | 139,210 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.13% | 9,181 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.4M | 0.13% | 34,277 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.4M | 0.13% | 2,334 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.3M | 0.13% | 101,585 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.13% | 2,397 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.3M | 0.13% | 49,367 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.3M | 0.13% | 64,786 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.13% | 33,053 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.13% | 6,719 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.3M | 0.12% | 25,985 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.12% | 39,556 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.12% | 3,860 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $2.2M | 0.12% | 51,950 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.12% | 39,062 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.2M | 0.12% | 42,965 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.12% | 12,045 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.12% | 12,438 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 0.11% | 7,453 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.11% | 23,286 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.1M | 0.11% | 57,304 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.11% | 14,154 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.11% | 9,190 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.11% | 48,264 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.1M | 0.11% | 35,912 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.11% | 57,513 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $2.1M | 0.11% | 80,760 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.11% | 11,497 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.11% | 60,647 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.11% | 19,551 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.11% | 10,188 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.11% | 9,773 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.0M | 0.11% | 62,199 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.11% | 33,841 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.10% | 11,853 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.10% | 29,540 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.9M | 0.10% | 54,997 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.10% | 3,140 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.10% | 24,653 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.9M | 0.10% | 12,586 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.10% | 3,691 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.9M | 0.10% | 7,507 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.10% | 20,129 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.8M | 0.10% | 115,971 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.10% | 26,718 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.10% | 24,799 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.10% | 41,532 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.10% | 6,726 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.10% | 28,339 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.8M | 0.10% | 21,203 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.8M | 0.10% | 45,033 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.8M | 0.10% | 32,985 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.7M | 0.09% | 28,754 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.09% | 11,970 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.09% | 6,127 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.7M | 0.09% | 10,460 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.09% | 16,723 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.09% | 48,907 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.09% | 33,846 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.09% | 23,402 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.7M | 0.09% | 127,285 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.7M | 0.09% | 280,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.09% | 10,237 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.09% | 2,981 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.09% | 3,940 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.6M | 0.09% | 26,505 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.09% | 10,948 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.09% | 6,849 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.6M | 0.09% | 46,981 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.08% | 11,713 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.08% | 11,333 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.6M | 0.08% | 32,606 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.5M | 0.08% | 27,292 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.08% | 7,353 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.08% | 26,111 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.08% | 40,689 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $1.5M | 0.08% | 27,021 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.5M | 0.08% | 23,797 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.08% | 17,387 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.5M | 0.08% | 35,394 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.5M | 0.08% | 179,827 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.5M | 0.08% | 13,245 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.08% | 51,202 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.5M | 0.08% | 37,810 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1.4M | 0.08% | 89,950 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.4M | 0.08% | 17,595 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.08% | 12,799 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.08% | 5,659 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.4M | 0.08% | 19,651 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.4M | 0.07% | 17,845 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.07% | 8,734 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.07% | 5,101 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.07% | 33,162 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.07% | 9,631 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.3M | 0.07% | 76,654 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.07% | 24,530 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.07% | 16,194 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1.3M | 0.07% | 34,205 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.3M | 0.07% | 10,500 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.07% | 14,398 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.07% | 8,902 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.07% | 12,274 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.07% | 2,116 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.07% | 30,344 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $1.3M | 0.07% | 54,000 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.3M | 0.07% | 75,431 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $1.3M | 0.07% | 24,450 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.3M | 0.07% | 6,661 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.07% | 50,805 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.07% | 21,172 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.3M | 0.07% | 85,551 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $1.3M | 0.07% | 61,775 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.07% | 6,731 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.07% | 13,749 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 13,019 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.07% | 2,285 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.2M | 0.07% | 91,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.07% | 8,166 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.07% | 5,731 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.07% | 26,455 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.07% | 55,336 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.2M | 0.06% | 24,299 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.06% | 11,788 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.2M | 0.06% | 443,095 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.2M | 0.06% | 7,480 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.06% | 4,569 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.06% | 3,957 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.06% | 25,538 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.06% | 14,574 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.06% | 3,273 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.06% | 18,800 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.1M | 0.06% | 25,875 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.06% | 2,187 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.1M | 0.06% | 4,958 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.06% | 9,613 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.06% | 2,127 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.06% | 25,695 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.06% | 20,584 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.1M | 0.06% | 24,750 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.06% | 3,617 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.06% | 21,015 | Common | SOLE |
| 91829F104 | VOXXGUSD | VOXX INTL CORP | $1.1M | 0.06% | 132,384 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.06% | 2,549 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.1M | 0.06% | 21,229 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.06% | 8,623 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.06% | 11,778 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.06% | 79,303 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $1.1M | 0.06% | 45,364 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.06% | 15,688 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.0M | 0.06% | 199,150 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.06% | 23,304 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.06% | 1,491 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.0M | 0.06% | 8,228 | Common | SOLE |
| 230215105 | CULP | CULP INC | $1.0M | 0.06% | 214,277 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.0M | 0.06% | 9,459 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.0M | 0.06% | 40,598 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.06% | 5,335 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.0M | 0.06% | 5,536 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.0M | 0.05% | 10,916 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.05% | 7,762 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $998,555 | 0.05% | 9,690 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $995,696 | 0.05% | 18,538 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $993,730 | 0.05% | 1,786 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $993,526 | 0.05% | 105,135 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $993,268 | 0.05% | 18,479 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $988,450 | 0.05% | 10,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $987,014 | 0.05% | 1,017 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $971,597 | 0.05% | 9,660 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $969,032 | 0.05% | 12,639 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $954,132 | 0.05% | 263 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $953,848 | 0.05% | 11,125 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $946,835 | 0.05% | 56,901 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $936,439 | 0.05% | 14,808 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $929,445 | 0.05% | 18,895 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $927,730 | 0.05% | 2,332 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $923,135 | 0.05% | 28,642 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $916,583 | 0.05% | 8,219 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $912,288 | 0.05% | 13,260 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $904,967 | 0.05% | 53,202 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $904,835 | 0.05% | 7,047 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $904,200 | 0.05% | 10,583 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $902,645 | 0.05% | 22,454 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $901,539 | 0.05% | 12,165 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $899,477 | 0.05% | 11,779 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $890,340 | 0.05% | 9,757 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $888,644 | 0.05% | 15,131 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $883,127 | 0.05% | 10,566 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $880,291 | 0.05% | 8,082 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $878,050 | 0.05% | 2,064 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $873,396 | 0.05% | 2,055 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $872,200 | 0.05% | 28,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $859,285 | 0.05% | 13,155 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $859,078 | 0.05% | 761 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $857,701 | 0.05% | 6,246 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $856,188 | 0.05% | 114,771 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $854,221 | 0.05% | 7,873 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $851,697 | 0.05% | 18,431 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $849,724 | 0.05% | 11,455 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $848,615 | 0.05% | 37,269 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $833,516 | 0.05% | 866 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $820,681 | 0.04% | 212,612 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $815,969 | 0.04% | 10,135 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $808,565 | 0.04% | 6,185 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $793,796 | 0.04% | 98 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $793,159 | 0.04% | 24,825 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $792,463 | 0.04% | 6,990 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $791,231 | 0.04% | 15,733 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $788,157 | 0.04% | 22,022 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $785,924 | 0.04% | 9,068 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $785,266 | 0.04% | 2,708 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $782,944 | 0.04% | 5,797 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $781,981 | 0.04% | 34,388 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $780,668 | 0.04% | 6,622 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $767,808 | 0.04% | 68,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $766,178 | 0.04% | 9,932 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $765,697 | 0.04% | 6,265 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $765,572 | 0.04% | 20,663 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $764,579 | 0.04% | 12,320 | Common | SOLE |
| 88636J873 | TFPN | TIDAL TR II | $764,529 | 0.04% | 29,400 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $760,743 | 0.04% | 1,123 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $757,224 | 0.04% | 7,455 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $755,776 | 0.04% | 7,282 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $753,275 | 0.04% | 33,111 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $749,412 | 0.04% | 1,614 | Common | SOLE |
| 53656G209 | BCDF | LISTED FD TR | $749,067 | 0.04% | 29,961 | Common | SOLE |
| 33733C108 | FAB | FIRST TR MULTI CP VAL ALPHA | $748,406 | 0.04% | 9,058 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $745,942 | 0.04% | 17,858 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $745,479 | 0.04% | 5,660 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $741,857 | 0.04% | 28,337 | Common | SOLE |
| 86164T107 | EDF | VIRTUS STONE HBR EMRG MKTS I | $735,737 | 0.04% | 135,996 | Common | SOLE |
| 95790B109 | DMO | WESTERN ASSET MTG DEFINED OP | $733,046 | 0.04% | 62,600 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $732,462 | 0.04% | 26,481 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $728,756 | 0.04% | 81,883 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $726,625 | 0.04% | 18,893 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $725,830 | 0.04% | 7,671 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $722,856 | 0.04% | 26,922 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $717,404 | 0.04% | 23,353 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $716,744 | 0.04% | 17,246 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $713,337 | 0.04% | 1,883 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $711,794 | 0.04% | 3,083 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $708,093 | 0.04% | 20,406 | Common | SOLE |
| 00130H105 | AES | AES CORP | $707,016 | 0.04% | 39,432 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $704,989 | 0.04% | 6,300 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $701,670 | 0.04% | 5,048 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $695,907 | 0.04% | 3,518 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $694,388 | 0.04% | 3,504 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $693,600 | 0.04% | 48,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $691,481 | 0.04% | 33,212 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $688,953 | 0.04% | 5,593 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $686,005 | 0.04% | 27,751 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $685,410 | 0.04% | 67,000 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $684,357 | 0.04% | 3,746 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $679,260 | 0.04% | 23,968 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $676,801 | 0.04% | 30,680 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $673,857 | 0.04% | 19,831 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $672,902 | 0.04% | 7,485 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $671,776 | 0.04% | 43,622 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $669,661 | 0.04% | 6,532 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $669,374 | 0.04% | 10,394 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $667,611 | 0.04% | 17,233 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $664,616 | 0.04% | 5,510 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $664,495 | 0.04% | 14,630 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $657,370 | 0.04% | 19,121 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $651,575 | 0.04% | 15,114 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $649,474 | 0.04% | 15,090 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $649,359 | 0.04% | 7,563 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $646,884 | 0.04% | 8,263 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $644,570 | 0.03% | 10,413 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $642,880 | 0.03% | 6,775 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $639,342 | 0.03% | 45,831 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $638,928 | 0.03% | 14,668 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $638,582 | 0.03% | 2,204 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $635,500 | 0.03% | 7,750 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.03% | 1 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $633,406 | 0.03% | 15,983 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $626,867 | 0.03% | 6,235 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $625,676 | 0.03% | 30,776 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $623,556 | 0.03% | 9,498 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $620,620 | 0.03% | 26,000 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $619,256 | 0.03% | 7,380 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $618,331 | 0.03% | 6,567 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $616,980 | 0.03% | 5,876 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $616,382 | 0.03% | 37,064 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $615,894 | 0.03% | 7,981 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $614,014 | 0.03% | 7,615 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME | $608,740 | 0.03% | 11,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $608,711 | 0.03% | 2,089 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $607,416 | 0.03% | 19,095 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $606,692 | 0.03% | 7,173 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $602,393 | 0.03% | 11,285 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $602,253 | 0.03% | 1,737 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $602,236 | 0.03% | 12,278 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $597,963 | 0.03% | 4,561 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $594,995 | 0.03% | 12,429 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $593,549 | 0.03% | 14,176 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $592,050 | 0.03% | 8,690 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $591,162 | 0.03% | 7,965 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $590,282 | 0.03% | 6,743 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $588,323 | 0.03% | 2,973 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $587,612 | 0.03% | 5,471 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $587,222 | 0.03% | 3,467 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $585,951 | 0.03% | 4,465 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $583,755 | 0.03% | 11,571 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $582,605 | 0.03% | 54,500 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $579,192 | 0.03% | 12,318 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $574,084 | 0.03% | 54,936 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $571,451 | 0.03% | 8,435 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $568,995 | 0.03% | 31,770 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $565,558 | 0.03% | 41,042 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $565,430 | 0.03% | 2,327 | Common | SOLE |
| 95766R104 | WIW | WESTERN AST INFL LKD OPP & I | $565,265 | 0.03% | 65,500 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $561,796 | 0.03% | 13,123 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $556,705 | 0.03% | 2,229 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $555,135 | 0.03% | 59,500 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $554,599 | 0.03% | 11,932 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $551,564 | 0.03% | 27,117 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $550,760 | 0.03% | 2,915 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $548,788 | 0.03% | 3,191 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $547,441 | 0.03% | 3,677 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $544,994 | 0.03% | 7,438 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE TRADED FD | $539,885 | 0.03% | 6,812 | Common | SOLE |
| 27829L105 | EOT | EATON VANCE NATL MUN OPPORT | $539,175 | 0.03% | 32,500 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $537,208 | 0.03% | 5,600 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $535,668 | 0.03% | 1,977 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $535,282 | 0.03% | 6,518 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $533,676 | 0.03% | 15,550 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $533,141 | 0.03% | 14,382 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $532,656 | 0.03% | 22,456 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $532,102 | 0.03% | 25,290 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $531,459 | 0.03% | 5,912 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $528,687 | 0.03% | 26,688 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $525,526 | 0.03% | 7,032 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $524,782 | 0.03% | 7,404 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $518,572 | 0.03% | 10,487 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $518,077 | 0.03% | 6,946 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $518,039 | 0.03% | 2,622 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $516,168 | 0.03% | 18,534 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $514,498 | 0.03% | 177 | Common | SOLE |
| 487836108 | K | KELLANOVA | $514,270 | 0.03% | 8,977 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $512,942 | 0.03% | 7,169 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $511,472 | 0.03% | 12,175 | Common | SOLE |
| 364760108 | GAP | GAP INC | $508,986 | 0.03% | 18,475 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $507,398 | 0.03% | 15,881 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $507,308 | 0.03% | 20,489 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $504,298 | 0.03% | 3,236 | Common | SOLE |
| 501044101 | KR | KROGER CO | $503,038 | 0.03% | 8,805 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $502,399 | 0.03% | 21,590 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $501,659 | 0.03% | 658 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $501,529 | 0.03% | 493 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $500,691 | 0.03% | 9,900 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $500,276 | 0.03% | 10,541 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.