Moors & Cabot, Inc. — Q3 2024 13F-HR

← Moors & Cabot, Inc.

Q3 2024 · 13F-HR

Moors & Cabot, Inc.holdings as filed

Filed 2024-11-08 · accession 0001085146-24-005476

$2.01B

Reported value

873

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 873

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$101.1M	5.02%	433,946	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$95.0M	4.72%	220,851	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$82.3M	4.09%	677,546	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$66.5M	3.30%	75,162	Common	SOLE
023135106	AMZN	AMAZON COM INC	$38.3M	1.90%	205,506	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$28.2M	1.40%	133,592	Common	SOLE
11135F101	AVGO	BROADCOM INC	$26.4M	1.31%	153,308	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$25.0M	1.24%	144,413	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$23.7M	1.18%	142,657	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$23.3M	1.16%	198,604	Common	SOLE
931142103	WMT	WALMART INC	$21.9M	1.09%	271,482	Common	SOLE
92826C839	V	VISA INC	$20.6M	1.02%	74,805	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$20.3M	1.01%	125,376	Common	SOLE
30303M102	META	META PLATFORMS INC	$19.3M	0.96%	33,648	Common	SOLE
532457108	LLY	ELI LILLY & CO	$19.0M	0.94%	21,421	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TR BTC	$18.6M	0.93%	368,975	Common	SOLE
713448108	PEP	PEPSICO INC	$18.4M	0.91%	107,916	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$18.2M	0.91%	82,520	Common	SOLE
872540109	TJX	TJX COS INC NEW	$18.2M	0.90%	154,987	Common	SOLE
437076102	HD	HOME DEPOT INC	$17.6M	0.88%	43,493	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$16.4M	0.81%	144,394	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$15.4M	0.76%	182,094	Common	SOLE
G29183103	ETN	EATON CORP PLC	$14.8M	0.74%	44,729	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$14.7M	0.73%	32,046	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$14.5M	0.72%	25,336	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$14.4M	0.71%	97,627	Common	SOLE
911363109	URI	UNITED RENTALS INC	$14.2M	0.71%	17,580	Common	SOLE
75513E101	RTX	RTX CORPORATION	$14.1M	0.70%	116,039	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$12.8M	0.64%	64,926	Common	SOLE
717081103	PFE	PFIZER INC	$12.6M	0.62%	433,719	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$12.2M	0.61%	58,678	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$11.6M	0.57%	19,804	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$11.4M	0.57%	391,238	Common	SOLE
590672101	MSB	MESABI TR	$11.3M	0.56%	497,913	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$11.2M	0.56%	23,042	Common	SOLE
79466L302	CRM	SALESFORCE INC	$11.0M	0.55%	40,113	Common	SOLE
02079K107	GOOG	ALPHABET INC	$10.8M	0.54%	64,824	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$10.1M	0.50%	222,256	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$10.1M	0.50%	92,756	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$9.9M	0.49%	11,202	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.9M	0.49%	28,014	Common	SOLE
88160R101	TSLA	TESLA INC	$9.5M	0.47%	36,414	Common	SOLE
682680103	OKE	ONEOK INC NEW	$9.1M	0.45%	100,322	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$8.9M	0.44%	9,360	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$8.9M	0.44%	140,914	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.8M	0.44%	196,104	Common	SOLE
81762P102	NOW	SERVICENOW INC	$8.6M	0.43%	9,662	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$8.6M	0.43%	51,140	Common	SOLE
149123101	CAT	CATERPILLAR INC	$8.5M	0.42%	21,744	Common	SOLE
464287200	IVV	ISHARES TR	$8.4M	0.42%	14,529	Common	SOLE
09260D107	BX	BLACKSTONE INC	$8.4M	0.42%	54,586	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$8.3M	0.41%	32,141	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.1M	0.40%	40,842	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$7.9M	0.39%	66,761	Common	SOLE
191216100	KO	COCA COLA CO	$7.8M	0.39%	108,296	Common	SOLE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP	$7.7M	0.38%	747,300	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$7.6M	0.38%	30,770	Common	SOLE
548661107	LOW	LOWES COS INC	$7.3M	0.36%	26,807	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$7.1M	0.35%	442,974	Common	SOLE
69374H881	COWZ	PACER FDS TR	$7.1M	0.35%	122,541	Common	SOLE
244199105	DE	DEERE & CO	$6.9M	0.34%	16,515	Common	SOLE
002824100	ABT	ABBOTT LABS	$6.9M	0.34%	60,129	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$6.7M	0.33%	853,690	Common	SOLE
031162100	AMGN	AMGEN INC	$6.6M	0.33%	20,449	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.6M	0.33%	123,417	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR	$6.4M	0.32%	535,151	Common	SOLE
68389X105	ORCL	ORACLE CORP	$6.3M	0.31%	37,171	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$6.3M	0.31%	105,693	Common	SOLE
907818108	UNP	UNION PAC CORP	$6.2M	0.31%	25,314	Common	SOLE
12572Q105	CME	CME GROUP INC	$6.0M	0.30%	27,272	Common	SOLE
53656F623	INFL	LISTED FD TR	$6.0M	0.30%	158,938	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$5.9M	0.29%	78,470	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.9M	0.29%	65,261	Common	SOLE
464288810	IHI	ISHARES TR	$5.8M	0.29%	98,633	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$5.7M	0.28%	140,667	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.7M	0.28%	49,444	Common	SOLE
842587107	SO	SOUTHERN CO	$5.7M	0.28%	63,044	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$5.6M	0.28%	45,391	Common	SOLE
747525103	QCOM	QUALCOMM INC	$5.6M	0.28%	32,715	Common	SOLE
254687106	DIS	DISNEY WALT CO	$5.4M	0.27%	56,215	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$5.4M	0.27%	25,987	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5.0M	0.25%	16,572	Common	SOLE
767204100	RIO	RIO TINTO PLC	$5.0M	0.25%	70,698	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$4.9M	0.24%	123,210	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$4.9M	0.24%	19,643	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$4.8M	0.24%	27,440	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$4.8M	0.24%	257,554	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.7M	0.23%	45,435	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.7M	0.23%	126,455	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$4.6M	0.23%	74,130	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4.6M	0.23%	19,378	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$4.5M	0.22%	42,911	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.4M	0.22%	7,604	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.4M	0.22%	84,138	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$4.4M	0.22%	541,845	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC	$4.3M	0.21%	109,970	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.3M	0.21%	8,702	Common	SOLE
00206R102	T	AT&T INC	$4.3M	0.21%	194,642	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4.3M	0.21%	8,104	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$4.3M	0.21%	117,868	Common	SOLE
49177J102	KVUE	KENVUE INC	$4.2M	0.21%	180,201	Common	SOLE
464287556	IBB	ISHARES TR	$4.2M	0.21%	28,582	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.0M	0.20%	77,651	Common	SOLE
N72482149	—	QIAGEN NV	$3.9M	0.19%	86,048	Common	SOLE
337738108	FISV	FISERV INC	$3.9M	0.19%	21,630	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$3.9M	0.19%	10,282	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.8M	0.19%	10,643	Common	SOLE
651639106	NEM	NEWMONT CORP	$3.7M	0.18%	68,503	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.7M	0.18%	9,580	Common	SOLE
60770K107	MRNA	MODERNA INC	$3.6M	0.18%	54,469	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$3.6M	0.18%	91,082	Common	SOLE
020002101	ALL	ALLSTATE CORP	$3.6M	0.18%	18,951	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.6M	0.18%	54,437	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.6M	0.18%	14,350	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$3.5M	0.18%	24,814	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.4M	0.17%	21,018	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.4M	0.17%	9,915	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$3.4M	0.17%	11,825	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.4M	0.17%	8,754	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3.3M	0.16%	28,559	Common	SOLE
031100100	AME	AMETEK INC	$3.2M	0.16%	18,861	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.2M	0.16%	15,897	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$3.2M	0.16%	301,571	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$3.2M	0.16%	144,529	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$3.2M	0.16%	10,688	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$3.2M	0.16%	50,949	Common	SOLE
871829107	SYY	SYSCO CORP	$3.1M	0.16%	40,428	Common	SOLE
85254J102	STAG	STAG INDL INC	$3.1M	0.16%	80,372	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$3.1M	0.16%	42,363	Common	SOLE
780259305	SHEL	SHELL PLC	$3.1M	0.15%	46,957	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$3.1M	0.15%	102,550	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$3.1M	0.15%	73,265	Common	SOLE
055622104	BP	BP PLC	$3.1M	0.15%	97,750	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.0M	0.15%	5,747	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$3.0M	0.15%	81,537	Common	SOLE
369604301	GE	GE AEROSPACE	$2.9M	0.15%	15,634	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.9M	0.15%	144,434	Common	SOLE
74933W460	XBIL	RBB FD INC	$2.9M	0.15%	58,371	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.9M	0.15%	68,360	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.9M	0.15%	51,733	Common	SOLE
69374H857	CALF	PACER FDS TR	$2.9M	0.14%	62,361	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$2.9M	0.14%	121,059	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.9M	0.14%	15,626	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.9M	0.14%	14,758	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.9M	0.14%	46,992	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$2.8M	0.14%	48,182	Common	SOLE
097023105	BA	BOEING CO	$2.8M	0.14%	18,718	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	0.14%	9,802	Common	SOLE
458140100	INTC	INTEL CORP	$2.7M	0.14%	116,763	Common	SOLE
260557103	DOW	DOW INC	$2.7M	0.13%	48,687	Common	SOLE
904767704	—	UNILEVER PLC	$2.6M	0.13%	40,480	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.6M	0.13%	7,565	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.6M	0.13%	35,851	Common	SOLE
219350105	GLW	CORNING INC	$2.6M	0.13%	56,661	Common	SOLE
126408103	CSX	CSX CORP	$2.5M	0.13%	73,643	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.5M	0.13%	9,291	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.5M	0.12%	32,340	Common	SOLE
389930108	BTCGBP	GRAYSCALE BITCOIN MINI TR BT	$2.5M	0.12%	440,895	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.4M	0.12%	33,166	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.4M	0.12%	3,942	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$2.4M	0.12%	35,799	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.4M	0.12%	22,477	Common	SOLE
88579Y101	MMM	3M CO	$2.4M	0.12%	17,420	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.4M	0.12%	39,708	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$2.3M	0.11%	35,742	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.3M	0.11%	19,003	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.3M	0.11%	16,877	Common	SOLE
87612E106	TGT	TARGET CORP	$2.3M	0.11%	14,466	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.2M	0.11%	12,866	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.2M	0.11%	21,566	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.11%	61,011	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.2M	0.11%	26,245	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$2.2M	0.11%	15,585	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.2M	0.11%	42,838	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.2M	0.11%	43,614	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$2.2M	0.11%	44,766	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.11%	7,105	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.1M	0.11%	25,090	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.1M	0.11%	10,363	Common	SOLE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD	$2.1M	0.11%	84,285	Common	SOLE
H01301128	ALC	ALCON AG	$2.1M	0.10%	21,121	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$2.1M	0.10%	26,202	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.1M	0.10%	8,678	Common	SOLE
464287507	IJH	ISHARES TR	$2.1M	0.10%	33,380	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.1M	0.10%	12,893	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$2.0M	0.10%	2,511	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$2.0M	0.10%	22,960	Common	SOLE
22052L104	CTVA	CORTEVA INC	$2.0M	0.10%	34,346	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$2.0M	0.10%	10,445	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.0M	0.10%	47,873	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2.0M	0.10%	32,007	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.10%	18,056	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.9M	0.10%	23,153	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.9M	0.10%	54,893	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$1.9M	0.09%	52,800	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.9M	0.09%	38,833	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.9M	0.09%	55,825	Common	SOLE
464287804	IJR	ISHARES TR	$1.9M	0.09%	16,106	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.9M	0.09%	9,060	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.9M	0.09%	2,949	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.8M	0.09%	177,012	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.8M	0.09%	52,962	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.8M	0.09%	3,550	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.8M	0.09%	7,833	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.8M	0.09%	6,972	Common	SOLE
464288281	EMB	ISHARES TR	$1.8M	0.09%	19,494	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.8M	0.09%	14,508	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.8M	0.09%	61,232	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.8M	0.09%	129,549	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.09%	7,725	Common	SOLE
427866108	HSY	HERSHEY CO	$1.7M	0.09%	9,015	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.7M	0.09%	4,073	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.7M	0.09%	27,590	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC	$1.7M	0.08%	37,189	Common	SOLE
693506107	PPG	PPG INDS INC	$1.7M	0.08%	12,657	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.7M	0.08%	92,580	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.08%	9,703	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$1.7M	0.08%	27,313	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.7M	0.08%	3,578	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.7M	0.08%	38,563	Common	SOLE
493267108	KEY	KEYCORP	$1.6M	0.08%	98,329	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$1.6M	0.08%	25,905	Common	SOLE
857477103	STT	STATE STR CORP	$1.6M	0.08%	18,201	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.6M	0.08%	11,887	Common	SOLE
654106103	NKE	NIKE INC	$1.6M	0.08%	18,151	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.6M	0.08%	5,783	Common	SOLE
785688102	SBR	SABINE RTY TR	$1.6M	0.08%	25,659	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.6M	0.08%	12,012	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.08%	24,032	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.6M	0.08%	5,970	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.5M	0.08%	34,096	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.5M	0.08%	52,321	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.5M	0.08%	6,477	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.08%	28,198	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.5M	0.08%	29,771	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.5M	0.08%	18,876	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.5M	0.08%	6,731	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD	$1.5M	0.08%	375,700	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.07%	14,694	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.5M	0.07%	9,252	Common	SOLE
464287655	IWM	ISHARES TR	$1.5M	0.07%	6,793	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.5M	0.07%	23,636	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.5M	0.07%	24,100	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$1.5M	0.07%	49,905	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$1.5M	0.07%	16,445	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.07%	25,389	Common	SOLE
53656G209	BCDF	LISTED FD TR	$1.4M	0.07%	51,801	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.4M	0.07%	13,797	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.4M	0.07%	3,674	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.4M	0.07%	2,861	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$1.4M	0.07%	93,450	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.4M	0.07%	24,400	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.07%	2,386	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$1.4M	0.07%	100,150	Common	SOLE
230215105	CULP	CULP INC	$1.4M	0.07%	212,289	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.4M	0.07%	5,431	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC	$1.4M	0.07%	74,401	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.4M	0.07%	3,066	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.4M	0.07%	9,135	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.4M	0.07%	19,651	Common	SOLE
464287465	EFA	ISHARES TR	$1.4M	0.07%	16,216	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.07%	16,072	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.3M	0.07%	19,912	Common	SOLE
69374H428	FLRT	PACER FDS TR	$1.3M	0.07%	27,945	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.3M	0.07%	7,429	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.3M	0.07%	31,467	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.3M	0.07%	9,434	Common	SOLE
231021106	CMI	CUMMINS INC	$1.3M	0.06%	4,036	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.3M	0.06%	6,470	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD	$1.3M	0.06%	214,952	Common	SOLE
576323109	MTZ	MASTEC INC	$1.3M	0.06%	10,375	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$1.3M	0.06%	64,085	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$1.3M	0.06%	409,495	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$1.3M	0.06%	63,804	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.3M	0.06%	2,566	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$1.3M	0.06%	24,950	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.06%	12,940	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.2M	0.06%	26,521	Common	SOLE
422806109	HEI	HEICO CORP NEW	$1.2M	0.06%	4,767	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.2M	0.06%	8,035	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.2M	0.06%	26,971	Common	SOLE
401617105	GU9	GUESS INC	$1.2M	0.06%	61,199	Common	SOLE
464287887	IJT	ISHARES TR	$1.2M	0.06%	8,823	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.2M	0.06%	31,174	Common	SOLE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$1.2M	0.06%	75,300	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.2M	0.06%	42,396	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.06%	14,889	Common	SOLE
37946R109	GLP	GLOBAL PARTNERS LP	$1.2M	0.06%	25,775	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.2M	0.06%	2,055	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.2M	0.06%	2,317	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE TRADED FD	$1.2M	0.06%	38,313	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.2M	0.06%	16,656	Common	SOLE
78464A847	SPMD	SPDR SER TR	$1.2M	0.06%	21,760	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.2M	0.06%	7,485	Common	SOLE
780087102	RY	ROYAL BK CDA	$1.2M	0.06%	9,493	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.2M	0.06%	11,490	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.2M	0.06%	9,999	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.2M	0.06%	5,710	Common	SOLE
482480100	KLAC	KLA CORP	$1.2M	0.06%	1,501	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.2M	0.06%	14,876	Common	SOLE
69374H873	ICOW	PACER FDS TR	$1.1M	0.06%	36,225	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.06%	13,046	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.06%	6,319	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$1.1M	0.06%	41,198	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$1.1M	0.06%	112,538	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.1M	0.06%	8,349	Common	SOLE
832696405	SJM	SMUCKER J M CO	$1.1M	0.06%	9,201	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.1M	0.06%	22,125	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.1M	0.05%	28,180	Common	SOLE
37733W204	GSK	GSK PLC	$1.1M	0.05%	26,999	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.1M	0.05%	260	Common	SOLE
464288588	MBB	ISHARES TR	$1.1M	0.05%	11,391	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.1M	0.05%	3,868	Common	SOLE
835699307	SONY	SONY GROUP CORP	$1.1M	0.05%	11,162	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.1M	0.05%	1,514	Common	SOLE
98419M100	XYL	XYLEM INC	$1.1M	0.05%	7,936	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$1.1M	0.05%	10,875	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.05%	920	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$1.1M	0.05%	9,932	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.05%	22,001	Common	SOLE
464287606	IJK	ISHARES TR	$1.1M	0.05%	11,440	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.0M	0.05%	17,467	Common	SOLE
G54950103	LIN	LINDE PLC	$1.0M	0.05%	2,183	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.0M	0.05%	1,998	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$1.0M	0.05%	21,721	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.0M	0.05%	1,110	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.0M	0.05%	20,641	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.0M	0.05%	8,122	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.0M	0.05%	13,061	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$1.0M	0.05%	105,376	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.0M	0.05%	12,581	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1.0M	0.05%	8,288	Common	SOLE
172967424	C	CITIGROUP INC	$999,441	0.05%	15,966	Common	SOLE
00130H105	AES	AES CORP	$999,369	0.05%	49,819	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$976,468	0.05%	3,848	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$974,792	0.05%	2,341	Common	SOLE
439038100	HOFT	HOOKER FURNISHINGS CORPORATI	$970,896	0.05%	53,700	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$970,805	0.05%	1,165	Common	SOLE
59156R108	MET	METLIFE INC	$970,280	0.05%	11,764	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$968,990	0.05%	20,387	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$966,392	0.05%	12,281	Common	SOLE
345370860	F	FORD MTR CO	$966,213	0.05%	91,497	Common	SOLE
46429B697	USMV	ISHARES TR	$963,372	0.05%	10,551	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$959,877	0.05%	1,685	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$955,777	0.05%	24,780	Common	SOLE
48251W104	KKR	KKR & CO INC	$953,958	0.05%	7,306	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$950,695	0.05%	28,370	Common	SOLE
464288687	PFF	ISHARES TR	$940,026	0.05%	28,288	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$939,556	0.05%	12,797	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$929,142	0.05%	9,900	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$928,546	0.05%	16,115	Common	SOLE
78468R853	SPSM	SPDR SER TR	$928,358	0.05%	20,399	Common	SOLE
902973304	USB	US BANCORP DEL	$918,893	0.05%	20,094	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$915,411	0.05%	2,385	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$914,046	0.05%	5,154	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$913,210	0.05%	80,459	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$910,494	0.05%	212,732	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$909,535	0.05%	6,219	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$905,535	0.04%	18,031	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$903,041	0.04%	9,356	Common	SOLE
78464A763	SDY	SPDR SER TR	$902,039	0.04%	6,351	Common	SOLE
464287432	TLT	ISHARES TR	$900,068	0.04%	9,175	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$898,656	0.04%	17,760	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$891,324	0.04%	6,581	Common	SOLE
91829F104	VOXXGUSD	VOXX INTL CORP	$885,668	0.04%	139,256	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$883,448	0.04%	33,150	Common	SOLE
902494103	TSN	TYSON FOODS INC	$883,394	0.04%	14,832	Common	SOLE
071813109	BAX	BAXTER INTL INC	$882,293	0.04%	23,237	Common	SOLE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$879,052	0.04%	15,504	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$877,339	0.04%	4,569	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$871,304	0.04%	8,310	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$868,412	0.04%	23,170	Common	SOLE
464287242	LQD	ISHARES TR	$867,912	0.04%	7,682	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$861,401	0.04%	18,771	Common	SOLE
55336V100	MPLX	MPLX LP	$852,298	0.04%	19,170	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$849,516	0.04%	7,389	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP	$838,893	0.04%	40,254	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$838,531	0.04%	35,396	Common	SOLE
745867101	PHM	PULTE GROUP INC	$838,057	0.04%	5,816	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$837,838	0.04%	797	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$832,569	0.04%	6,992	Common	SOLE
62944T105	NVR	NVR INC	$824,191	0.04%	84	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$809,140	0.04%	21,810	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$805,936	0.04%	3,501	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$803,563	0.04%	3,274	Common	SOLE
001055102	AFL	AFLAC INC	$803,395	0.04%	7,186	Common	SOLE
464287168	DVY	ISHARES TR	$801,203	0.04%	5,932	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$798,013	0.04%	22,530	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$793,055	0.04%	7,380	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$792,733	0.04%	16,241	Common	SOLE
464287739	IYR	ISHARES TR	$776,657	0.04%	7,624	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$774,785	0.04%	16,950	Common	SOLE
464288166	AGZ	ISHARES TR	$768,494	0.04%	6,961	Common	SOLE
452327109	ILMN	ILLUMINA INC	$758,725	0.04%	5,818	Common	SOLE
311900104	FAST	FASTENAL CO	$754,256	0.04%	10,561	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$750,796	0.04%	3,638	Common	SOLE
714046109	RVTY	REVVITY INC	$750,659	0.04%	5,876	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$748,730	0.04%	50,934	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$746,753	0.04%	6,979	Common	SOLE
17878Y207	CVEO	CIVEO CORP CDA	$732,183	0.04%	26,722	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$731,336	0.04%	13,624	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$721,564	0.04%	13,576	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$718,788	0.04%	34,228	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$710,985	0.04%	2,557	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$710,253	0.04%	43,335	Common	SOLE
364760108	GAP	GAP INC	$710,098	0.04%	32,204	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$709,929	0.04%	6,060	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$706,552	0.04%	6,820	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$704,220	0.03%	10,784	Common	SOLE
126117100	CNA	CNA FINL CORP	$703,757	0.03%	14,380	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$702,088	0.03%	10,828	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$700,740	0.03%	33,464	Common	SOLE
464287499	IWR	ISHARES TR	$698,598	0.03%	7,926	Common	SOLE
G8060N102	ST	SENSATA TECHNOLOGIES HLDG PL	$698,517	0.03%	19,479	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$698,419	0.03%	8,339	Common	SOLE
278865100	ECL	ECOLAB INC	$688,906	0.03%	2,698	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$686,260	0.03%	25,770	Common	SOLE
464287457	SHY	ISHARES TR	$679,438	0.03%	8,171	Common	SOLE
464287762	IYH	ISHARES TR	$677,023	0.03%	10,416	Common	SOLE
65473P105	NI	NISOURCE INC	$674,274	0.03%	19,460	Common	SOLE
46436E759	DMXF	ISHARES TR	$674,078	0.03%	9,357	Common	SOLE
46429B267	GOVT	ISHARES TR	$673,648	0.03%	28,727	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$673,391	0.03%	6,818	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$673,276	0.03%	13,343	Common	SOLE
69374H709	GCOW	PACER FDS TR	$673,139	0.03%	18,447	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$668,828	0.03%	4,767	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$666,068	0.03%	4,086	Common	SOLE
127190304	CACI	CACI INTL INC	$657,442	0.03%	1,303	Common	SOLE
487836108	K	KELLANOVA	$654,874	0.03%	8,114	Common	SOLE
540424108	L	LOEWS CORP	$641,370	0.03%	8,113	Common	SOLE
30034W106	EVRG	EVERGY INC	$639,075	0.03%	10,306	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$636,903	0.03%	2,725	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$631,252	0.03%	6,532	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$625,435	0.03%	14,518	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$620,320	0.03%	6,235	Common	SOLE
03743Q108	APA	APA CORPORATION	$619,550	0.03%	25,329	Common	SOLE
493144109	KTCC	KEY TRONIC CORP	$619,476	0.03%	108,300	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$616,158	0.03%	3,574	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$613,461	0.03%	11,898	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$609,478	0.03%	3,389	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$608,523	0.03%	6,277	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$608,255	0.03%	59,750	Common	SOLE
501044101	KR	KROGER CO	$605,382	0.03%	10,565	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP	$604,514	0.03%	44,713	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$601,668	0.03%	10,835	Common	SOLE
464288760	ITA	ISHARES TR	$600,020	0.03%	4,010	Common	SOLE
464287408	IVE	ISHARES TR	$598,311	0.03%	3,034	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$594,525	0.03%	11,706	Common	SOLE
189054109	CLX	CLOROX CO DEL	$594,133	0.03%	3,647	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$593,050	0.03%	72,500	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$586,152	0.03%	2,721	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$582,387	0.03%	1,082	Common	SOLE
464287549	IGM	ISHARES TR	$580,383	0.03%	6,049	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$580,046	0.03%	37,350	Common	SOLE
526057104	LEN	LENNAR CORP	$576,501	0.03%	3,075	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$576,344	0.03%	38,143	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$575,672	0.03%	12,779	Common	SOLE
464287614	IWF	ISHARES TR	$575,537	0.03%	1,533	Common	SOLE
628464109	MYE	MYERS INDS INC	$575,513	0.03%	41,643	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$574,676	0.03%	5,241	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$574,119	0.03%	12,344	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$571,564	0.03%	24,992	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$569,382	0.03%	1,159	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$569,166	0.03%	6,733	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$568,175	0.03%	6,845	Common	SOLE
86164T107	EDF	VIRTUS STONE HBR EMRG MKTS I	$568,171	0.03%	108,430	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$567,774	0.03%	4,777	Common	SOLE
46432F339	QUAL	ISHARES TR	$565,910	0.03%	3,156	Common	SOLE
013872106	AA	ALCOA CORP	$561,532	0.03%	14,555	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$560,227	0.03%	7,191	Common	SOLE
759720105	RCG	RENN FD INC	$559,595	0.03%	263,960	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$557,566	0.03%	3,724	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$550,533	0.03%	6,090	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$545,146	0.03%	6,242	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$544,666	0.03%	30,192	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$544,559	0.03%	15,881	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$543,227	0.03%	2,023	Common	SOLE
Y1968P121	DAC	DANAOS CORPORATION	$541,431	0.03%	6,242	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$541,427	0.03%	15,730	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$541,125	0.03%	58,500	Common	SOLE
26884L109	EQT	EQT CORP	$541,026	0.03%	14,766	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$534,445	0.03%	21,823	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$528,147	0.03%	6,092	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$527,481	0.03%	6,582	Common	SOLE
31428X106	FDX	FEDEX CORP	$527,224	0.03%	1,926	Common	SOLE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$525,314	0.03%	27,148	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$523,600	0.03%	20,069	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$519,800	0.03%	10,518	Common	SOLE
444859102	HUM	HUMANA INC	$519,137	0.03%	1,639	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$519,018	0.03%	4,993	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$515,847	0.03%	16,045	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$514,679	0.03%	7,100	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$512,919	0.03%	34,081	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$512,716	0.03%	5,331	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$511,680	0.03%	10,460	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$510,238	0.03%	2,924	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$509,991	0.03%	18,040	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$509,604	0.03%	1,932	Common	SOLE
577081102	MAT	MATTEL INC	$508,405	0.03%	26,688	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$505,539	0.03%	4,590	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.