Moors & Cabot, Inc. — Q2 2024 13F-HR

← Moors & Cabot, Inc.

Q2 2024 · 13F-HR

Moors & Cabot, Inc.holdings as filed

Filed 2024-08-09 · accession 0001085146-24-003693

$1.88B

Reported value

858

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 858

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$98.4M	5.24%	220,102	Common	SOLE
037833100	AAPL	APPLE INC	$90.9M	4.84%	431,781	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$86.0M	4.58%	695,766	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$57.8M	3.08%	78,653	Common	SOLE
023135106	AMZN	AMAZON COM INC	$39.0M	2.08%	201,938	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$27.2M	1.45%	134,278	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$26.0M	1.39%	142,966	Common	SOLE
11135F101	AVGO	BROADCOM INC	$24.3M	1.30%	15,158	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$24.0M	1.28%	145,510	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$23.4M	1.24%	202,967	Common	SOLE
92826C839	V	VISA INC	$20.0M	1.06%	76,159	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$19.6M	1.04%	367,670	Common	SOLE
532457108	LLY	ELI LILLY & CO	$18.9M	1.01%	20,882	Common	SOLE
931142103	WMT	WALMART INC	$18.5M	0.98%	272,769	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$18.3M	0.98%	125,283	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$18.0M	0.96%	145,261	Common	SOLE
713448108	PEP	PEPSICO INC	$17.7M	0.94%	107,281	Common	SOLE
872540109	TJX	TJX COS INC NEW	$16.9M	0.90%	153,663	Common	SOLE
30303M102	META	META PLATFORMS INC	$16.8M	0.89%	33,251	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$15.3M	0.81%	97,669	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$15.0M	0.80%	86,927	Common	SOLE
437076102	HD	HOME DEPOT INC	$15.0M	0.80%	43,449	Common	SOLE
G29183103	ETN	EATON CORP PLC	$14.2M	0.76%	45,234	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$13.7M	0.73%	25,141	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$12.9M	0.69%	182,567	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$12.7M	0.67%	59,306	Common	SOLE
717081103	PFE	PFIZER INC	$12.6M	0.67%	451,182	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$12.5M	0.67%	30,784	Common	SOLE
02079K107	GOOG	ALPHABET INC	$11.8M	0.63%	64,135	Common	SOLE
75513E101	RTX	RTX CORPORATION	$11.6M	0.62%	115,657	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$11.6M	0.62%	67,609	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$11.3M	0.60%	390,379	Common	SOLE
911363109	URI	UNITED RENTALS INC	$11.2M	0.59%	17,271	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$10.8M	0.58%	22,618	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$10.3M	0.55%	173,864	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$10.3M	0.55%	93,122	Common	SOLE
79466L302	CRM	SALESFORCE INC	$10.0M	0.53%	38,924	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$9.5M	0.51%	224,201	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$9.2M	0.49%	19,793	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$8.7M	0.46%	10,236	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.4M	0.45%	27,632	Common	SOLE
682680103	OKE	ONEOK INC NEW	$8.3M	0.44%	101,572	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$8.2M	0.44%	32,006	Common	SOLE
590672101	MSB	MESABI TR	$8.0M	0.43%	464,502	Common	SOLE
464287200	IVV	ISHARES TR	$7.7M	0.41%	14,097	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.7M	0.41%	41,948	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.6M	0.40%	183,327	Common	SOLE
81762P102	NOW	SERVICENOW INC	$7.5M	0.40%	9,503	Common	SOLE
149123101	CAT	CATERPILLAR INC	$7.4M	0.40%	22,328	Common	SOLE
88160R101	TSLA	TESLA INC	$7.3M	0.39%	36,747	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$7.3M	0.39%	447,497	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$7.2M	0.38%	9,181	Common	SOLE
09260D107	BX	BLACKSTONE INC	$7.2M	0.38%	57,967	Common	SOLE
191216100	KO	COCA COLA CO	$7.0M	0.37%	109,570	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$6.9M	0.37%	4,991	Common	SOLE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP	$6.8M	0.36%	754,750	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$6.6M	0.35%	30,828	Common	SOLE
031162100	AMGN	AMGEN INC	$6.5M	0.35%	20,875	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.3M	0.34%	86,792	Common	SOLE
747525103	QCOM	QUALCOMM INC	$6.2M	0.33%	31,146	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$6.2M	0.33%	69,068	Common	SOLE
12572Q105	CME	CME GROUP INC	$6.2M	0.33%	31,452	Common	SOLE
244199105	DE	DEERE & CO	$6.1M	0.33%	16,406	Common	SOLE
548661107	LOW	LOWES COS INC	$6.1M	0.33%	27,705	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.1M	0.32%	107,510	Common	SOLE
69374H881	COWZ	PACER FDS TR	$6.1M	0.32%	111,608	Common	SOLE
002824100	ABT	ABBOTT LABS	$6.1M	0.32%	58,419	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$5.9M	0.32%	125,183	Common	SOLE
254687106	DIS	DISNEY WALT CO	$5.8M	0.31%	58,078	Common	SOLE
464288810	IHI	ISHARES TR	$5.6M	0.30%	100,301	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.5M	0.29%	24,415	Common	SOLE
60770K107	MRNA	MODERNA INC	$5.5M	0.29%	46,079	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.4M	0.29%	38,468	Common	SOLE
842587107	SO	SOUTHERN CO	$5.4M	0.29%	69,854	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$5.4M	0.29%	45,676	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$5.4M	0.29%	25,261	Common	SOLE
53656F623	INFL	LISTED FD TR	$5.4M	0.29%	163,822	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$5.2M	0.28%	23,326	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.2M	0.28%	66,472	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$5.2M	0.28%	21,603	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR	$5.2M	0.28%	460,087	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.1M	0.27%	51,044	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.1M	0.27%	128,515	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$5.1M	0.27%	767,665	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$5.0M	0.27%	54,512	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5.0M	0.27%	43,998	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$4.9M	0.26%	259,495	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.7M	0.25%	27,321	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$4.7M	0.25%	133,050	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.5M	0.24%	46,522	Common	SOLE
458140100	INTC	INTEL CORP	$4.3M	0.23%	139,043	Common	SOLE
580135101	MCD	MCDONALDS CORP	$4.2M	0.22%	16,541	Common	SOLE
767204100	RIO	RIO TINTO PLC	$4.2M	0.22%	63,688	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TR	$4.1M	0.22%	121,088	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$4.0M	0.21%	539,329	Common	SOLE
464287556	IBB	ISHARES TR	$4.0M	0.21%	29,041	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.0M	0.21%	7,802	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$4.0M	0.21%	10,360	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.9M	0.21%	8,911	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$3.9M	0.21%	7,808	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.9M	0.21%	24,976	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.9M	0.21%	77,973	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.8M	0.20%	16,072	Common	SOLE
00206R102	T	AT&T INC	$3.7M	0.20%	192,774	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.7M	0.20%	144,985	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$3.6M	0.19%	71,280	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.6M	0.19%	10,603	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$3.6M	0.19%	76,182	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$3.6M	0.19%	4,384	Common	SOLE
N72482149	—	QIAGEN NV	$3.5M	0.19%	86,048	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.5M	0.19%	85,105	Common	SOLE
097023105	BA	BOEING CO	$3.5M	0.19%	19,311	Common	SOLE
055622104	BP	BP PLC	$3.5M	0.19%	96,431	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$3.5M	0.18%	25,087	Common	SOLE
780259305	SHEL	SHELL PLC	$3.4M	0.18%	46,950	Common	SOLE
49177J102	KVUE	KENVUE INC	$3.3M	0.18%	183,481	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$3.3M	0.18%	124,001	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.3M	0.17%	9,926	Common	SOLE
337738108	FISV	FISERV INC	$3.3M	0.17%	21,950	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$3.2M	0.17%	303,793	Common	SOLE
219350105	GLW	CORNING INC	$3.2M	0.17%	81,159	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.1M	0.17%	14,646	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$3.1M	0.17%	101,911	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.1M	0.16%	18,956	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3.1M	0.16%	28,809	Common	SOLE
031100100	AME	AMETEK INC	$3.1M	0.16%	18,322	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3.0M	0.16%	51,082	Common	SOLE
020002101	ALL	ALLSTATE CORP	$3.0M	0.16%	18,854	Common	SOLE
871829107	SYY	SYSCO CORP	$3.0M	0.16%	41,625	Common	SOLE
85254J102	STAG	STAG INDL INC	$3.0M	0.16%	81,980	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.9M	0.16%	70,265	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$2.9M	0.15%	85,673	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.9M	0.15%	144,061	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2.8M	0.15%	11,022	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.8M	0.15%	72,187	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.8M	0.15%	10,980	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.8M	0.15%	9,276	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$2.8M	0.15%	7,374	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.7M	0.15%	41,852	Common	SOLE
260557103	DOW	DOW INC	$2.7M	0.14%	50,200	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$2.7M	0.14%	2,492	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.6M	0.14%	9,821	Common	SOLE
369604301	GE	GE AEROSPACE	$2.6M	0.14%	16,199	Common	SOLE
69374H857	CALF	PACER FDS TR	$2.6M	0.14%	58,752	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.6M	0.14%	7,546	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.5M	0.14%	14,709	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$2.5M	0.14%	82,098	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.5M	0.13%	140,209	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$2.5M	0.13%	51,042	Common	SOLE
126408103	CSX	CSX CORP	$2.5M	0.13%	75,183	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.5M	0.13%	47,187	Common	SOLE
406216101	HAL	HALLIBURTON CO	$2.5M	0.13%	73,045	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$2.5M	0.13%	48,378	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.4M	0.13%	49,636	Common	SOLE
904767704	—	UNILEVER PLC	$2.4M	0.13%	43,667	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.4M	0.13%	5,502	Common	SOLE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD	$2.4M	0.13%	81,535	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$2.4M	0.13%	35,668	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$2.3M	0.12%	45,277	Common	SOLE
427866108	HSY	HERSHEY CO	$2.2M	0.12%	12,092	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.2M	0.12%	39,337	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.2M	0.12%	3,927	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.1M	0.11%	9,195	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.1M	0.11%	33,160	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$2.1M	0.11%	36,636	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.1M	0.11%	34,180	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.1M	0.11%	10,547	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.0M	0.11%	34,194	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.0M	0.11%	26,543	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.0M	0.11%	19,945	Common	SOLE
87612E106	TGT	TARGET CORP	$2.0M	0.11%	13,630	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD	$2.0M	0.11%	363,000	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.0M	0.11%	20,900	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.0M	0.11%	43,840	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$2.0M	0.11%	56,437	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.0M	0.11%	22,194	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$2.0M	0.10%	31,275	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$2.0M	0.10%	24,466	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.0M	0.10%	24,982	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.9M	0.10%	3,452	Common	SOLE
464287507	IJH	ISHARES TR	$1.9M	0.10%	32,655	Common	SOLE
H01301128	ALC	ALCON AG	$1.9M	0.10%	21,221	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.9M	0.10%	8,084	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.9M	0.10%	12,033	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.10%	47,946	Common	SOLE
088606108	BHP	BHP GROUP LTD	$1.9M	0.10%	32,783	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.9M	0.10%	54,962	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.8M	0.10%	33,620	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.8M	0.10%	56,271	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.8M	0.10%	13,162	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.8M	0.09%	11,010	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.09%	3,739	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.09%	17,390	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.7M	0.09%	175,046	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.7M	0.09%	10,460	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.7M	0.09%	126,959	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.7M	0.09%	2,520	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.09%	50,814	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.7M	0.09%	22,979	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.7M	0.09%	5,827	Common	SOLE
464288281	EMB	ISHARES TR	$1.7M	0.09%	18,869	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.7M	0.09%	26,370	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.7M	0.09%	7,016	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.09%	7,329	Common	SOLE
493267108	KEY	KEYCORP	$1.7M	0.09%	116,188	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.6M	0.09%	57,985	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.09%	21,134	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.6M	0.09%	27,106	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.6M	0.09%	12,930	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.6M	0.09%	11,540	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.09%	9,387	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.6M	0.09%	37,242	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.09%	23,345	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.6M	0.08%	13,421	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.6M	0.08%	51,149	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.6M	0.08%	7,700	Common	SOLE
785688102	SBR	SABINE RTY TR	$1.6M	0.08%	23,998	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.5M	0.08%	11,255	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC	$1.5M	0.08%	75,531	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.5M	0.08%	27,615	Common	SOLE
464287804	IJR	ISHARES TR	$1.5M	0.08%	14,211	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.08%	17,165	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.08%	2,924	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC	$1.5M	0.08%	39,355	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.5M	0.08%	31,152	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$1.5M	0.08%	28,872	Common	SOLE
88579Y101	MMM	3M CO	$1.5M	0.08%	14,403	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$1.4M	0.08%	26,355	Common	SOLE
693506107	PPG	PPG INDS INC	$1.4M	0.08%	11,420	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.08%	9,329	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.4M	0.08%	10,895	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.4M	0.08%	39,232	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.08%	2,448	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$1.4M	0.08%	90,450	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.4M	0.08%	81,204	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.4M	0.07%	6,731	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.4M	0.07%	25,625	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.07%	5,698	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.4M	0.07%	27,250	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.4M	0.07%	32,981	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$1.4M	0.07%	50,805	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.3M	0.07%	27,370	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.3M	0.07%	20,472	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$1.3M	0.07%	97,650	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.3M	0.07%	9,162	Common	SOLE
857477103	STT	STATE STR CORP	$1.3M	0.07%	17,652	Common	SOLE
69374H428	FLRT	PACER FDS TR	$1.3M	0.07%	27,449	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.3M	0.07%	20,226	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.07%	2,241	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.3M	0.07%	6,576	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.3M	0.07%	19,651	Common	SOLE
401617105	GU9	GUESS INC	$1.3M	0.07%	62,199	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.3M	0.07%	9,547	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.3M	0.07%	33,278	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.07%	8,645	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.2M	0.07%	13,710	Common	SOLE
464287655	IWM	ISHARES TR	$1.2M	0.07%	6,123	Common	SOLE
464287465	EFA	ISHARES TR	$1.2M	0.07%	15,804	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.2M	0.07%	23,303	Common	SOLE
482480100	KLAC	KLA CORP	$1.2M	0.07%	1,484	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$1.2M	0.06%	24,450	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.06%	13,122	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.2M	0.06%	3,107	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.06%	2,637	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$1.2M	0.06%	16,995	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.06%	3,607	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$1.2M	0.06%	75,553	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD	$1.2M	0.06%	216,950	Common	SOLE
345370860	F	FORD MTR CO DEL	$1.2M	0.06%	93,864	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1.2M	0.06%	8,209	Common	SOLE
37946R109	GLP	GLOBAL PARTNERS LP	$1.2M	0.06%	25,575	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.2M	0.06%	16,656	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.06%	3,039	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.06%	14,426	Common	SOLE
654106103	NKE	NIKE INC	$1.2M	0.06%	15,297	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.1M	0.06%	1,119	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$1.1M	0.06%	428,095	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.1M	0.06%	7,471	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.1M	0.06%	11,516	Common	SOLE
231021106	CMI	CUMMINS INC	$1.1M	0.06%	4,010	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.1M	0.06%	22,814	Common	SOLE
576323109	MTZ	MASTEC INC	$1.1M	0.06%	10,350	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.1M	0.06%	24,362	Common	SOLE
172967424	C	CITIGROUP INC	$1.1M	0.06%	17,347	Common	SOLE
78464A847	SPMD	SPDR SER TR	$1.1M	0.06%	21,225	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.1M	0.06%	2,007	Common	SOLE
422806109	HEI	HEICO CORP NEW	$1.1M	0.06%	4,861	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.06%	17,300	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.06%	21,426	Common	SOLE
464288588	MBB	ISHARES TR	$1.1M	0.06%	11,600	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.1M	0.06%	28,511	Common	SOLE
98419M100	XYL	XYLEM INC	$1.1M	0.06%	7,832	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$1.1M	0.06%	63,506	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$1.1M	0.06%	42,013	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.06%	4,826	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.1M	0.06%	27,530	Common	SOLE
37733W204	GSK	GSK PLC	$1.0M	0.06%	27,254	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.0M	0.06%	6,078	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.0M	0.06%	263	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.0M	0.06%	2,320	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.0M	0.06%	2,055	Common	SOLE
780087102	RY	ROYAL BK CDA	$1.0M	0.05%	9,691	Common	SOLE
53656G209	BCDF	LISTED FD TR	$1.0M	0.05%	41,801	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.0M	0.05%	7,467	Common	SOLE
464287887	IJT	ISHARES TR	$1.0M	0.05%	7,851	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$1.0M	0.05%	8,914	Common	SOLE
464287721	IYW	ISHARES TR	$1.0M	0.05%	6,677	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.0M	0.05%	8,449	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$996,611	0.05%	6,982	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$985,156	0.05%	107,199	Common	SOLE
832696405	SJM	SMUCKER J M CO	$983,214	0.05%	9,017	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$978,906	0.05%	8,353	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$976,855	0.05%	925	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$974,233	0.05%	9,690	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$966,972	0.05%	5,686	Common	SOLE
230215105	CULP	CULP INC	$964,495	0.05%	215,289	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$962,048	0.05%	12,543	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$960,043	0.05%	7,878	Common	SOLE
G54950103	LIN	LINDE PLC	$949,651	0.05%	2,164	Common	SOLE
835699307	SONY	SONY GROUP CORP	$941,594	0.05%	11,084	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$934,236	0.05%	32,450	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$928,196	0.05%	34,934	Common	SOLE
464287606	IJK	ISHARES TR	$926,602	0.05%	10,516	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$918,668	0.05%	20,993	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$918,420	0.05%	20,897	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$915,352	0.05%	1,114	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$903,750	0.05%	1,689	Common	SOLE
902973304	USB	US BANCORP DEL	$901,322	0.05%	22,703	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$889,862	0.05%	12,985	Common	SOLE
464287457	SHY	ISHARES TR	$887,088	0.05%	10,865	Common	SOLE
46429B697	USMV	ISHARES TR	$886,515	0.05%	10,559	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$868,165	0.05%	13,061	Common	SOLE
902494103	TSN	TYSON FOODS INC	$865,157	0.05%	15,141	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$865,056	0.05%	2,212	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$862,442	0.05%	14,862	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$861,896	0.05%	4,569	Common	SOLE
59156R108	MET	METLIFE INC	$861,327	0.05%	12,271	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$861,322	0.05%	212,672	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$858,333	0.05%	8,053	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$857,640	0.05%	816	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$851,318	0.05%	78,031	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$849,143	0.05%	16,878	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$842,768	0.04%	6,111	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$842,171	0.04%	22,221	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$827,834	0.04%	2,362	Common	SOLE
464287432	TLT	ISHARES TR	$827,121	0.04%	9,012	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$823,191	0.04%	18,009	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$817,608	0.04%	21,902	Common	SOLE
55336V100	MPLX	MPLX LP	$816,450	0.04%	19,170	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$811,388	0.04%	10,583	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$811,338	0.04%	3,554	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$810,471	0.04%	6,275	Common	SOLE
464287242	LQD	ISHARES TR	$808,649	0.04%	7,549	Common	SOLE
00130H105	AES	AES CORP	$808,027	0.04%	45,989	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$805,220	0.04%	5,051	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$801,371	0.04%	18,242	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$798,605	0.04%	8,513	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$794,756	0.04%	16,296	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$785,995	0.04%	18,732	Common	SOLE
62944T105	NVR	NVR INC	$781,622	0.04%	103	Common	SOLE
439038100	HOFT	HOOKER FURNISHINGS CORPORATI	$777,576	0.04%	53,700	Common	SOLE
464288687	PFF	ISHARES TR	$776,468	0.04%	24,611	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$776,415	0.04%	9,964	Common	SOLE
071813109	BAX	BAXTER INTL INC	$775,591	0.04%	23,187	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE TRADED FD	$774,832	0.04%	25,396	Common	SOLE
48251W104	KKR	KKR & CO INC	$773,963	0.04%	7,354	Common	SOLE
31428X106	FDX	FEDEX CORP	$771,993	0.04%	2,575	Common	SOLE
78468R853	SPSM	SPDR SER TR	$770,921	0.04%	18,563	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP	$764,660	0.04%	46,399	Common	SOLE
Y1968P121	DAC	DANAOS CORPORATION	$761,231	0.04%	8,242	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$744,879	0.04%	3,779	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$744,449	0.04%	7,247	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$744,407	0.04%	28,337	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$742,842	0.04%	83,748	Common	SOLE
464288166	AGZ	ISHARES TR	$742,148	0.04%	6,896	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$741,124	0.04%	6,011	Common	SOLE
69374H873	ICOW	PACER FDS TR	$732,435	0.04%	24,125	Common	SOLE
278865100	ECL	ECOLAB INC	$729,811	0.04%	3,066	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$726,912	0.04%	17,258	Common	SOLE
464287168	DVY	ISHARES TR	$725,481	0.04%	5,997	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$723,600	0.04%	67,000	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$721,608	0.04%	23,353	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$714,158	0.04%	51,084	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$713,917	0.04%	32,231	Common	SOLE
03743Q108	APA	APA CORPORATION	$713,647	0.04%	24,241	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$707,507	0.04%	21,810	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$698,099	0.04%	12,347	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$697,924	0.04%	6,829	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$697,799	0.04%	33,484	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$697,422	0.04%	6,532	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$693,963	0.04%	24,205	Common	SOLE
46429B267	GOVT	ISHARES TR	$691,590	0.04%	30,642	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$680,612	0.04%	6,364	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$676,778	0.04%	14,018	Common	SOLE
46432F842	IEFA	ISHARES TR	$671,552	0.04%	9,245	Common	SOLE
66405S100	NBN	NORTHEAST BK LEWISTON ME	$669,460	0.04%	11,000	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$669,219	0.04%	31,404	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$668,616	0.04%	5,660	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$666,633	0.04%	3,330	Common	SOLE
464287739	IYR	ISHARES TR	$662,612	0.04%	7,552	Common	SOLE
126117100	CNA	CNA FINL CORP	$662,487	0.04%	14,380	Common	SOLE
17878Y207	CVEO	CIVEO CORP CDA	$660,928	0.04%	26,522	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP	$655,201	0.03%	27,751	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$654,233	0.03%	41,486	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$653,411	0.03%	1,206	Common	SOLE
78464A870	XBI	SPDR SER TR	$643,129	0.03%	6,937	Common	SOLE
311900104	FAST	FASTENAL CO	$641,952	0.03%	10,216	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$640,805	0.03%	3,637	Common	SOLE
001055102	AFL	AFLAC INC	$640,174	0.03%	7,168	Common	SOLE
464287762	IYH	ISHARES TR	$639,608	0.03%	10,439	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$634,698	0.03%	2,540	Common	SOLE
46436E759	DMXF	ISHARES TR	$631,326	0.03%	9,363	Common	SOLE
69374H709	GCOW	PACER FDS TR	$628,782	0.03%	18,647	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$627,126	0.03%	8,189	Common	SOLE
65473P105	NI	NISOURCE INC	$618,920	0.03%	21,483	Common	SOLE
540424108	L	LOEWS CORP	$617,583	0.03%	8,263	Common	SOLE
714046109	RVTY	REVVITY INC	$616,157	0.03%	5,876	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$607,595	0.03%	7,380	Common	SOLE
745867101	PHM	PULTE GROUP INC	$607,202	0.03%	5,515	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$606,289	0.03%	6,781	Common	SOLE
127190304	CACI	CACI INTL INC	$601,322	0.03%	1,398	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$599,809	0.03%	45,509	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$599,164	0.03%	10,133	Common	SOLE
444859102	HUM	HUMANA INC	$597,475	0.03%	1,599	Common	SOLE
452327109	ILMN	ILLUMINA INC	$597,367	0.03%	5,723	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$596,685	0.03%	14,768	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$591,729	0.03%	8,684	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$587,268	0.03%	4,489	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$586,465	0.03%	14,636	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$585,479	0.03%	37,268	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$584,341	0.03%	17,086	Common	SOLE
86164T107	EDF	VIRTUS STONE HBR EMRG MKTS I	$582,525	0.03%	110,536	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$580,356	0.03%	3,978	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$580,313	0.03%	11,062	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$579,825	0.03%	67,500	Common	SOLE
617446448	MS	MORGAN STANLEY	$579,646	0.03%	5,964	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$579,241	0.03%	12,210	Common	SOLE
013872106	AA	ALCOA CORP	$576,293	0.03%	14,487	Common	SOLE
78464A763	SDY	SPDR SER TR	$574,285	0.03%	4,516	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$570,653	0.03%	10,684	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$565,975	0.03%	3,445	Common	SOLE
670346105	NUE	NUCOR CORP	$565,364	0.03%	3,576	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$565,225	0.03%	31,988	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$564,747	0.03%	5,611	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$564,525	0.03%	58,500	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$563,947	0.03%	13,576	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$562,863	0.03%	18,245	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$560,065	0.03%	14,979	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$559,770	0.03%	2,033	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$558,240	0.03%	25,317	Common	SOLE
628464109	MYE	MYERS INDS INC	$556,941	0.03%	41,625	Common	SOLE
30034W106	EVRG	EVERGY INC	$555,073	0.03%	10,479	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$553,615	0.03%	12,399	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$552,745	0.03%	2,760	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$551,366	0.03%	7,070	Common	SOLE
96145D105	WRKUSD	WESTROCK CO	$549,566	0.03%	10,934	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$549,534	0.03%	7,292	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$548,708	0.03%	6,750	Common	SOLE
12468P104	AI	C3 AI INC	$547,720	0.03%	18,913	Common	SOLE
464287614	IWF	ISHARES TR	$545,008	0.03%	1,495	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$544,768	0.03%	7,132	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$542,847	0.03%	3,105	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$540,388	0.03%	2,073	Common	SOLE
26884L109	EQT	EQT CORP	$539,575	0.03%	14,591	Common	SOLE
896522109	TRN	TRINITY INDS INC	$532,871	0.03%	17,810	Common	SOLE
172908105	CTAS	CINTAS CORP	$529,748	0.03%	757	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$528,674	0.03%	22,111	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$528,006	0.03%	6,790	Common	SOLE
501044101	KR	KROGER CO	$527,517	0.03%	10,565	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$524,122	0.03%	7,100	Common	SOLE
78468R721	TFI	SPDR SER TR	$523,014	0.03%	11,432	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$519,507	0.03%	13,189	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$518,784	0.03%	28,950	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$517,032	0.03%	6,311	Common	SOLE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$516,143	0.03%	27,781	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$515,581	0.03%	1,159	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$514,316	0.03%	3,715	Common	SOLE
464287549	IGM	ISHARES TR	$513,932	0.03%	5,449	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$512,003	0.03%	15,881	Common	SOLE
189054109	CLX	CLOROX CO DEL	$511,193	0.03%	3,746	Common	SOLE
46432F339	QUAL	ISHARES TR	$510,439	0.03%	2,989	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$508,160	0.03%	8,430	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$508,024	0.03%	42,003	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$506,776	0.03%	34,381	Common	SOLE
464288760	ITA	ISHARES TR	$506,284	0.03%	3,834	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$505,936	0.03%	10,545	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$503,349	0.03%	5,812	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$501,010	0.03%	2,921	Common	SOLE
464287176	TIP	ISHARES TR	$499,537	0.03%	4,678	Common	SOLE
487836108	K	KELLANOVA	$494,939	0.03%	8,581	Common	SOLE
69370C100	PTC	PTC INC	$493,234	0.03%	2,715	Common	SOLE
464287499	IWR	ISHARES TR	$492,642	0.03%	6,076	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$490,815	0.03%	2,689	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$489,493	0.03%	31,806	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$486,957	0.03%	5,625	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$486,305	0.03%	20,433	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$485,135	0.03%	2,496	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$484,501	0.03%	8,730	Common	SOLE
78464A409	SPYG	SPDR SER TR	$482,667	0.03%	6,024	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$478,756	0.03%	23,890	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.