Moors & Cabot, Inc. — Q4 2024 13F-HR

← Moors & Cabot, Inc.

Q4 2024 · 13F-HR

Moors & Cabot, Inc.holdings as filed

Filed 2025-02-07 · accession 0001085146-25-000904

$2.10B

Reported value

885

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 885

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$114.9M	5.46%	458,798	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$93.9M	4.47%	222,876	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$87.5M	4.16%	651,932	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$82.9M	3.94%	74,976	Common	SOLE
023135106	AMZN	AMAZON COM INC	$46.8M	2.23%	213,362	Common	SOLE
11135F101	AVGO	BROADCOM INC	$32.7M	1.56%	141,152	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$32.0M	1.52%	133,625	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$28.1M	1.34%	148,663	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$26.8M	1.28%	362,665	Common	SOLE
931142103	WMT	WALMART INC	$24.8M	1.18%	274,306	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$24.6M	1.17%	146,599	Common	SOLE
92826C839	V	VISA INC	$23.7M	1.13%	75,053	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$21.5M	1.02%	199,948	Common	SOLE
30303M102	META	META PLATFORMS INC	$20.4M	0.97%	34,848	Common	SOLE
872540109	TJX	TJX COS INC NEW	$19.0M	0.90%	157,181	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$18.4M	0.88%	83,817	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$18.0M	0.85%	124,156	Common	SOLE
437076102	HD	HOME DEPOT INC	$17.1M	0.81%	44,044	Common	SOLE
88160R101	TSLA	TESLA INC	$16.1M	0.76%	39,838	Common	SOLE
713448108	PEP	PEPSICO INC	$16.0M	0.76%	105,329	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$15.9M	0.76%	54,892	Common	SOLE
532457108	LLY	ELI LILLY & CO	$15.8M	0.75%	20,438	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.4M	0.73%	26,194	Common	SOLE
G29183103	ETN	EATON CORP PLC	$15.0M	0.71%	45,291	Common	SOLE
590672101	MSB	MESABI TR	$15.0M	0.71%	533,942	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.0M	0.71%	33,076	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$14.9M	0.71%	102,998	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$14.3M	0.68%	143,917	Common	SOLE
75513E101	RTX	RTX CORPORATION	$13.6M	0.64%	117,182	Common	SOLE
79466L302	CRM	SALESFORCE INC	$13.5M	0.64%	40,381	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$13.2M	0.63%	183,564	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC	$12.8M	0.61%	198,725	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$12.8M	0.61%	408,501	Common	SOLE
02079K107	GOOG	ALPHABET INC	$12.7M	0.61%	66,889	Common	SOLE
911363109	URI	UNITED RENTALS INC	$12.6M	0.60%	17,944	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$12.1M	0.58%	23,717	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$12.1M	0.57%	59,901	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$11.7M	0.56%	217,012	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$11.6M	0.55%	65,507	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$11.4M	0.54%	92,284	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$11.2M	0.53%	12,223	Common	SOLE
717081103	PFE	PFIZER INC	$10.7M	0.51%	402,430	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$10.4M	0.49%	672,595	Common	SOLE
81762P102	NOW	SERVICENOW INC	$10.2M	0.49%	9,640	Common	SOLE
09290D101	BLK	BLACKROCK INC	$10.0M	0.47%	9,712	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.9M	0.47%	28,234	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$9.9M	0.47%	20,295	Common	SOLE
09260D107	BX	BLACKSTONE INC	$9.6M	0.46%	55,898	Common	SOLE
464287200	IVV	ISHARES TR	$9.5M	0.45%	16,117	Common	SOLE
682680103	OKE	ONEOK INC NEW	$9.1M	0.43%	90,480	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$8.9M	0.42%	454,979	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$8.2M	0.39%	108,544	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.1M	0.38%	41,207	Common	SOLE
149123101	CAT	CATERPILLAR INC	$7.7M	0.37%	21,201	Common	SOLE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP	$7.5M	0.36%	746,087	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.4M	0.35%	186,167	Common	SOLE
69374H881	COWZ	PACER FDS TR	$7.4M	0.35%	130,913	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$7.2M	0.34%	30,749	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$7.1M	0.34%	134,009	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.0M	0.33%	118,744	Common	SOLE
244199105	DE	DEERE & CO	$7.0M	0.33%	16,470	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$6.8M	0.32%	65,035	Common	SOLE
191216100	KO	COCA COLA CO	$6.8M	0.32%	109,648	Common	SOLE
002824100	ABT	ABBOTT LABS	$6.7M	0.32%	59,650	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR	$6.6M	0.31%	594,221	Common	SOLE
12572Q105	CME	CME GROUP INC	$6.4M	0.30%	27,489	Common	SOLE
53656F623	INFL	LISTED FD TR	$6.4M	0.30%	167,298	Common	SOLE
68389X105	ORCL	ORACLE CORP	$6.3M	0.30%	37,796	Common	SOLE
548661107	LOW	LOWES COS INC	$6.0M	0.29%	24,450	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$6.0M	0.28%	140,271	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.9M	0.28%	25,751	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.9M	0.28%	101,790	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$5.8M	0.27%	29,210	Common	SOLE
464288810	IHI	ISHARES TR	$5.7M	0.27%	98,475	Common	SOLE
254687106	DIS	DISNEY WALT CO	$5.6M	0.27%	50,577	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$5.6M	0.27%	24,893	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.5M	0.26%	51,252	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$5.5M	0.26%	19,732	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$5.4M	0.26%	46,065	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.4M	0.26%	122,094	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.3M	0.25%	66,481	Common	SOLE
842587107	SO	SOUTHERN CO	$5.3M	0.25%	64,456	Common	SOLE
747525103	QCOM	QUALCOMM INC	$5.1M	0.24%	33,177	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.0M	0.24%	89,229	Common	SOLE
031162100	AMGN	AMGEN INC	$4.9M	0.23%	18,760	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$4.9M	0.23%	48,932	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4.7M	0.23%	8,794	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$4.7M	0.22%	255,104	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.7M	0.22%	77,251	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$4.6M	0.22%	103,168	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.6M	0.22%	8,712	Common	SOLE
337738108	FISV	FISERV INC	$4.5M	0.21%	21,752	Common	SOLE
74933W460	XBIL	RBB FD INC	$4.5M	0.21%	89,276	Common	SOLE
580135101	MCD	MCDONALDS CORP	$4.4M	0.21%	15,278	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.4M	0.21%	92,536	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$4.4M	0.21%	559,341	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.3M	0.21%	47,516	Common	SOLE
00206R102	T	AT&T INC	$4.3M	0.20%	188,662	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$4.2M	0.20%	100,034	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.2M	0.20%	21,656	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.2M	0.20%	8,229	Common	SOLE
767204100	RIO	RIO TINTO PLC	$4.2M	0.20%	70,750	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$4.2M	0.20%	18,782	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$4.1M	0.20%	10,389	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$4.0M	0.19%	54,589	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4.0M	0.19%	19,181	Common	SOLE
49177J102	KVUE	KENVUE INC	$3.9M	0.19%	184,528	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$3.9M	0.19%	142,251	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.9M	0.18%	9,412	Common	SOLE
N72482149	—	QIAGEN NV	$3.9M	0.18%	86,474	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.8M	0.18%	10,686	Common	SOLE
464287556	IBB	ISHARES TR	$3.8M	0.18%	28,495	Common	SOLE
020002101	ALL	ALLSTATE CORP	$3.6M	0.17%	18,749	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$3.6M	0.17%	139,037	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$3.4M	0.16%	14,199	Common	SOLE
097023105	BA	BOEING CO	$3.4M	0.16%	19,412	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$3.4M	0.16%	102,750	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$3.4M	0.16%	12,371	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3.4M	0.16%	48,274	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$3.3M	0.16%	76,031	Common	SOLE
031100100	AME	AMETEK INC	$3.2M	0.15%	17,956	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$3.2M	0.15%	24,473	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$3.1M	0.15%	10,786	Common	SOLE
871829107	SYY	SYSCO CORP	$3.1M	0.15%	40,181	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$3.1M	0.15%	90,182	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.1M	0.15%	8,977	Common	SOLE
34959E109	FTNT	FORTINET INC	$3.0M	0.14%	32,015	Common	SOLE
780259305	SHEL	SHELL PLC	$3.0M	0.14%	47,810	Common	SOLE
69374H857	CALF	PACER FDS TR	$3.0M	0.14%	67,956	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$3.0M	0.14%	81,858	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$3.0M	0.14%	147,036	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$3.0M	0.14%	282,894	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.9M	0.14%	10,136	Common	SOLE
055622104	BP	BP PLC	$2.9M	0.14%	99,101	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.9M	0.14%	66,633	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.9M	0.14%	9,696	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.9M	0.14%	15,788	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.9M	0.14%	6,090	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$2.8M	0.14%	50,709	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.13%	23,446	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2.8M	0.13%	72,421	Common	SOLE
85254J102	STAG	STAG INDL INC	$2.7M	0.13%	81,252	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.7M	0.13%	35,660	Common	SOLE
66987V109	NVS	NOVARTIS AG	$2.7M	0.13%	27,865	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.13%	75,599	Common	SOLE
219350105	GLW	CORNING INC	$2.7M	0.13%	56,169	Common	SOLE
88579Y101	MMM	3M CO	$2.6M	0.13%	20,416	Common	SOLE
369604301	GE	GE AEROSPACE	$2.6M	0.12%	15,731	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.6M	0.12%	41,109	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.6M	0.12%	9,416	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP	$2.6M	0.12%	108,976	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$2.6M	0.12%	39,856	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.5M	0.12%	45,217	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.5M	0.12%	41,836	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.12%	15,283	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.5M	0.12%	24,856	Common	SOLE
904767704	—	UNILEVER PLC	$2.5M	0.12%	43,385	Common	SOLE
126408103	CSX	CSX CORP	$2.4M	0.11%	74,115	Common	SOLE
464287507	IJH	ISHARES TR	$2.4M	0.11%	38,004	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.3M	0.11%	44,907	Common	SOLE
60770K107	MRNA	MODERNA INC	$2.3M	0.11%	56,423	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.3M	0.11%	14,283	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.3M	0.11%	62,460	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.3M	0.11%	25,922	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.3M	0.11%	13,450	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.3M	0.11%	18,755	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.2M	0.11%	17,681	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$2.2M	0.11%	54,322	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$2.2M	0.10%	58,838	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.1M	0.10%	23,073	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$2.1M	0.10%	38,950	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.1M	0.10%	9,116	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.1M	0.10%	32,169	Common	SOLE
464287804	IJR	ISHARES TR	$2.1M	0.10%	17,798	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.0M	0.10%	8,483	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.0M	0.10%	13,667	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$2.0M	0.10%	15,942	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.0M	0.10%	53,853	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$2.0M	0.10%	12,226	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.10%	3,867	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.10%	8,598	Common	SOLE
87612E106	TGT	TARGET CORP	$2.0M	0.09%	14,776	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.0M	0.09%	3,474	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$2.0M	0.09%	43,991	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.09%	10,489	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$2.0M	0.09%	34,066	Common	SOLE
260557103	DOW	DOW INC	$1.9M	0.09%	48,185	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.9M	0.09%	40,007	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.9M	0.09%	26,683	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.9M	0.09%	33,831	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.09%	18,815	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.9M	0.09%	4,458	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.9M	0.09%	135,043	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.9M	0.09%	10,076	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.9M	0.09%	10,255	Common	SOLE
464288281	EMB	ISHARES TR	$1.9M	0.09%	21,038	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.09%	2,908	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.09%	6,937	Common	SOLE
785688102	SBR	SABINE RTY TR	$1.8M	0.09%	28,160	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.8M	0.09%	25,171	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.09%	10,861	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.8M	0.09%	23,671	Common	SOLE
654106103	NKE	NIKE INC	$1.8M	0.09%	23,813	Common	SOLE
857477103	STT	STATE STR CORP	$1.8M	0.09%	18,332	Common	SOLE
H01301128	ALC	ALCON AG	$1.8M	0.09%	21,110	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.8M	0.09%	5,445	Common	SOLE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD	$1.8M	0.09%	103,285	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.8M	0.08%	26,114	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$1.8M	0.08%	32,661	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.8M	0.08%	7,379	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.8M	0.08%	6,974	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.7M	0.08%	19,609	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.7M	0.08%	98,854	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.7M	0.08%	5,959	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.7M	0.08%	3,034	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC	$1.7M	0.08%	35,190	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.7M	0.08%	20,780	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.7M	0.08%	176,189	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.7M	0.08%	53,064	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.7M	0.08%	22,396	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.7M	0.08%	43,520	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.6M	0.08%	3,704	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.6M	0.08%	59,935	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.6M	0.08%	38,531	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$1.6M	0.08%	26,113	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$1.6M	0.08%	15,945	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.6M	0.08%	9,213	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.08%	51,399	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.6M	0.08%	13,095	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP	$1.6M	0.08%	83,055	Common	SOLE
493267108	KEY	KEYCORP	$1.6M	0.08%	92,570	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$1.6M	0.08%	51,555	Common	SOLE
427866108	HSY	HERSHEY CO	$1.6M	0.07%	9,301	Common	SOLE
464287655	IWM	ISHARES TR	$1.6M	0.07%	7,124	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.07%	31,316	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.6M	0.07%	50,976	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.5M	0.07%	19,750	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.5M	0.07%	54,924	Common	SOLE
088606108	BHP	BHP GROUP LTD	$1.5M	0.07%	31,642	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.07%	6,795	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.5M	0.07%	28,053	Common	SOLE
53656G209	BCDF	LISTED FD TR	$1.5M	0.07%	53,751	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.5M	0.07%	18,479	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.5M	0.07%	6,707	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$1.5M	0.07%	24,175	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.5M	0.07%	15,972	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.5M	0.07%	9,728	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$1.5M	0.07%	27,630	Common	SOLE
693506107	PPG	PPG INDS INC	$1.5M	0.07%	12,303	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.07%	3,603	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.4M	0.07%	29,227	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.4M	0.07%	27,448	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$1.4M	0.07%	97,950	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.4M	0.07%	7,551	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.07%	16,563	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.4M	0.07%	20,524	Common	SOLE
231021106	CMI	CUMMINS INC	$1.4M	0.07%	4,040	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.07%	4,109	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.4M	0.07%	27,894	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.4M	0.07%	17,801	Common	SOLE
464287887	IJT	ISHARES TR	$1.4M	0.07%	10,191	Common	SOLE
458140100	INTC	INTEL CORP	$1.4M	0.07%	68,254	Common	SOLE
78464A847	SPMD	SPDR SER TR	$1.4M	0.06%	24,944	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.4M	0.06%	3,667	Common	SOLE
576323109	MTZ	MASTEC INC	$1.3M	0.06%	9,850	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.3M	0.06%	1,502	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.3M	0.06%	26,936	Common	SOLE
69374H428	FLRT	PACER FDS TR	$1.3M	0.06%	28,002	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.3M	0.06%	11,680	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.06%	2,107	Common	SOLE
835699307	SONY	SONY GROUP CORP	$1.3M	0.06%	61,826	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.3M	0.06%	6,491	Common	SOLE
46222L108	IONQ	IONQ INC	$1.3M	0.06%	31,175	Common	SOLE
464287721	IYW	ISHARES TR	$1.3M	0.06%	8,127	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.3M	0.06%	260	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.3M	0.06%	2,782	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.3M	0.06%	11,461	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.06%	9,140	Common	SOLE
464287465	EFA	ISHARES TR	$1.3M	0.06%	16,797	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.3M	0.06%	16,656	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.3M	0.06%	10,946	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD	$1.2M	0.06%	222,908	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.2M	0.06%	23,288	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC	$1.2M	0.06%	71,818	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.2M	0.06%	16,256	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.2M	0.06%	7,635	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.2M	0.06%	9,137	Common	SOLE
230215105	CULP	CULP INC	$1.2M	0.06%	207,571	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.2M	0.06%	9,748	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.2M	0.06%	46,001	Common	SOLE
172967424	C	CITIGROUP INC	$1.2M	0.06%	17,128	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$1.2M	0.06%	39,270	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.2M	0.06%	2,059	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.2M	0.06%	26,171	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.06%	24,059	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.2M	0.06%	8,401	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.06%	12,866	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$1.2M	0.06%	20,650	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.06%	13,898	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$1.2M	0.06%	23,574	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.2M	0.06%	21,340	Common	SOLE
37946R109	GLP	GLOBAL PARTNERS LP	$1.2M	0.06%	24,941	Common	SOLE
482480100	KLAC	KLA CORP	$1.2M	0.06%	1,840	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.2M	0.06%	977	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.2M	0.05%	2,322	Common	SOLE
364760108	GAP	GAP INC	$1.2M	0.05%	48,711	Common	SOLE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$1.1M	0.05%	74,800	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.05%	8,282	Common	SOLE
48251W104	KKR	KKR & CO INC	$1.1M	0.05%	7,693	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.1M	0.05%	4,914	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$1.1M	0.05%	17,090	Common	SOLE
69374H873	ICOW	PACER FDS TR	$1.1M	0.05%	38,245	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.1M	0.05%	27,564	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.1M	0.05%	10,000	Common	SOLE
464288588	MBB	ISHARES TR	$1.1M	0.05%	12,021	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.05%	12,865	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$1.1M	0.05%	112,421	Common	SOLE
464287606	IJK	ISHARES TR	$1.1M	0.05%	12,050	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$1.1M	0.05%	10,875	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.05%	24,794	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$1.1M	0.05%	9,839	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.1M	0.05%	17,945	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.1M	0.05%	13,508	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$1.1M	0.05%	9,740	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.05%	10,165	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$1.0M	0.05%	5,366	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$1.0M	0.05%	56,805	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$1.0M	0.05%	413,195	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.0M	0.05%	31,407	Common	SOLE
832696405	SJM	SMUCKER J M CO	$1.0M	0.05%	9,231	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.0M	0.05%	20,041	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$1.0M	0.05%	21,721	Common	SOLE
780087102	RY	ROYAL BK CDA	$1.0M	0.05%	8,346	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$1.0M	0.05%	92,650	Common	SOLE
78468R853	SPSM	SPDR SER TR	$996,999	0.05%	22,195	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$996,472	0.05%	8,407	Common	SOLE
59156R108	MET	METLIFE INC	$993,469	0.05%	12,133	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$992,848	0.05%	64,055	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$982,526	0.05%	1,725	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$968,564	0.05%	39,875	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$967,500	0.05%	19,227	Common	SOLE
422806109	HEI	HEICO CORP NEW	$952,740	0.05%	4,007	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$947,308	0.05%	27,899	Common	SOLE
G54950103	LIN	LINDE PLC	$943,427	0.04%	2,253	Common	SOLE
98419M100	XYL	XYLEM INC	$941,025	0.04%	8,111	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$924,176	0.04%	3,857	Common	SOLE
46429B697	USMV	ISHARES TR	$923,841	0.04%	10,405	Common	SOLE
55336V100	MPLX	MPLX LP	$917,476	0.04%	19,170	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$913,904	0.04%	25,163	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$907,670	0.04%	106,911	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$905,749	0.04%	19,588	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$901,716	0.04%	3,723	Common	SOLE
37733W204	GSK	GSK PLC	$899,934	0.04%	26,610	Common	SOLE
464287432	TLT	ISHARES TR	$898,276	0.04%	10,286	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$871,371	0.04%	80,459	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$870,611	0.04%	4,644	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$870,357	0.04%	12,822	Common	SOLE
902494103	TSN	TYSON FOODS INC	$866,310	0.04%	15,082	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$865,551	0.04%	28,304	Common	SOLE
464287242	LQD	ISHARES TR	$856,643	0.04%	8,018	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$854,214	0.04%	22,749	Common	SOLE
78464A763	SDY	SPDR SER TR	$853,497	0.04%	6,461	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$849,276	0.04%	22,830	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$847,700	0.04%	7,389	Common	SOLE
464288687	PFF	ISHARES TR	$836,699	0.04%	26,613	Common	SOLE
34379V103	FLNC	FLUENCE ENERGY INC	$834,891	0.04%	52,575	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$833,456	0.04%	23,030	Common	SOLE
91829F104	VOXXGUSD	VOXX INTL CORP	$830,619	0.04%	112,550	Common	SOLE
902973304	USB	US BANCORP DEL	$829,207	0.04%	17,337	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$827,466	0.04%	10,143	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$814,611	0.04%	3,691	Common	SOLE
464288166	AGZ	ISHARES TR	$813,263	0.04%	7,533	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$802,235	0.04%	212,794	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$801,572	0.04%	39,800	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$798,956	0.04%	6,979	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$793,666	0.04%	1,145	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$793,038	0.04%	36,428	Common	SOLE
464287168	DVY	ISHARES TR	$792,253	0.04%	6,034	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR	$791,853	0.04%	206,750	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$789,819	0.04%	3,753	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$787,999	0.04%	10,198	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$786,306	0.04%	5,968	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$784,967	0.04%	17,154	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$784,644	0.04%	8,199	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$781,383	0.04%	43,362	Common	SOLE
714046109	RVTY	REVVITY INC	$780,600	0.04%	6,994	Common	SOLE
311900104	FAST	FASTENAL CO	$778,226	0.04%	10,822	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$772,590	0.04%	11,442	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$769,343	0.04%	47,286	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$768,233	0.04%	6,762	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$764,234	0.04%	9,775	Common	SOLE
452327109	ILMN	ILLUMINA INC	$763,027	0.04%	5,710	Common	SOLE
62944T105	NVR	NVR INC	$760,638	0.04%	93	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$759,672	0.04%	4,109	Common	SOLE
001055102	AFL	AFLAC INC	$751,595	0.04%	7,266	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$747,482	0.04%	13,011	Common	SOLE
439038100	HOFT	HOOKER FURNISHINGS CORPORATI	$746,733	0.04%	53,300	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$739,566	0.04%	42,873	Common	SOLE
464287739	IYR	ISHARES TR	$737,873	0.04%	7,929	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$734,613	0.03%	6,378	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$733,310	0.03%	3,452	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$731,683	0.03%	14,224	Common	SOLE
65473P105	NI	NISOURCE INC	$722,741	0.03%	19,661	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD	$718,029	0.03%	209,950	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$715,464	0.03%	11,826	Common	SOLE
46436E759	DMXF	ISHARES TR	$714,891	0.03%	11,063	Common	SOLE
464287499	IWR	ISHARES TR	$714,555	0.03%	8,083	Common	SOLE
00130H105	AES	AES CORP	$712,908	0.03%	55,393	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$711,610	0.03%	16,646	Common	SOLE
26884L109	EQT	EQT CORP	$705,252	0.03%	15,295	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$701,835	0.03%	32,150	Common	SOLE
69374H709	GCOW	PACER FDS TR	$698,985	0.03%	20,717	Common	SOLE
126117100	CNA	CNA FINL CORP	$695,561	0.03%	14,380	Common	SOLE
278865100	ECL	ECOLAB INC	$694,228	0.03%	2,963	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$694,144	0.03%	6,804	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$693,180	0.03%	31,667	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$691,748	0.03%	5,557	Common	SOLE
127190304	CACI	CACI INTL INC	$690,539	0.03%	1,709	Common	SOLE
540424108	L	LOEWS CORP	$687,162	0.03%	8,114	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$682,408	0.03%	45,646	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$668,012	0.03%	8,271	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$663,352	0.03%	56,600	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$659,746	0.03%	1,115	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$659,068	0.03%	18,338	Common	SOLE
189054109	CLX	CLOROX CO DEL	$656,466	0.03%	4,042	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$655,821	0.03%	6,774	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$655,582	0.03%	1,256	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$654,675	0.03%	72,500	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$648,588	0.03%	11,584	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$647,266	0.03%	18,156	Common	SOLE
464287408	IVE	ISHARES TR	$635,372	0.03%	3,329	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$634,510	0.03%	53,500	Common	SOLE
745867101	PHM	PULTE GROUP INC	$633,254	0.03%	5,815	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$632,132	0.03%	5,945	Common	SOLE
501044101	KR	KROGER CO	$629,609	0.03%	10,296	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$626,828	0.03%	3,618	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$625,994	0.03%	3,821	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$625,402	0.03%	10,905	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$622,967	0.03%	6,137	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$620,323	0.03%	5,278	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$617,960	0.03%	2,340	Common	SOLE
30034W106	EVRG	EVERGY INC	$612,792	0.03%	9,956	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$612,541	0.03%	2,721	Common	SOLE
071813109	BAX	BAXTER INTL INC	$605,787	0.03%	20,775	Common	SOLE
464287762	IYH	ISHARES TR	$603,050	0.03%	10,349	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$599,300	0.03%	3,361	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$599,272	0.03%	2,789	Common	SOLE
617446448	MS	MORGAN STANLEY	$594,217	0.03%	4,727	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$592,541	0.03%	2,581	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$591,311	0.03%	11,900	Common	SOLE
46429B267	GOVT	ISHARES TR	$590,494	0.03%	25,696	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$589,363	0.03%	13,019	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$588,892	0.03%	14,800	Common	SOLE
46432F339	QUAL	ISHARES TR	$587,347	0.03%	3,298	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$585,688	0.03%	7,532	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$585,527	0.03%	21,432	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$584,413	0.03%	21,060	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$583,914	0.03%	6,297	Common	SOLE
013872106	AA	ALCOA CORP	$575,767	0.03%	15,240	Common	SOLE
852234103	XYZ	BLOCK INC	$573,852	0.03%	6,752	Common	SOLE
03743Q108	APA	APA CORPORATION	$572,642	0.03%	24,800	Common	SOLE
464288760	ITA	ISHARES TR	$570,964	0.03%	3,928	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$567,098	0.03%	14,519	Common	SOLE
17878Y207	CVEO	CIVEO CORP CDA	$565,501	0.03%	24,890	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$564,325	0.03%	37,225	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$564,219	0.03%	5,108	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$561,823	0.03%	7,100	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$559,362	0.03%	10,385	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$559,179	0.03%	785	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$558,853	0.03%	1,082	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$557,255	0.03%	19,071	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$555,644	0.03%	9,855	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$555,186	0.03%	30,471	Common	SOLE
75644T100	RCAT	RED CAT HLDGS INC	$554,478	0.03%	43,150	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$553,673	0.03%	14,106	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$553,224	0.03%	11,664	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$551,522	0.03%	4,415	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$549,324	0.03%	15,881	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$549,183	0.03%	27,093	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$548,385	0.03%	7,533	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$547,299	0.03%	6,962	Common	SOLE
03831W108	APP	APPLOVIN CORP	$546,625	0.03%	1,688	Common	SOLE
759720105	RCG	RENN FD INC	$544,031	0.03%	243,960	Common	SOLE
46432F842	IEFA	ISHARES TR	$539,997	0.03%	7,684	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$534,356	0.03%	6,212	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$532,967	0.03%	1,865	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$532,444	0.03%	6,243	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$530,869	0.03%	19,965	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$530,102	0.03%	8,091	Common	SOLE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$526,795	0.03%	27,029	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$523,982	0.02%	12,678	Common	SOLE
31428X106	FDX	FEDEX CORP	$522,498	0.02%	1,857	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$517,535	0.02%	5,503	Common	SOLE
13321L108	CCJ	CAMECO CORP	$513,026	0.02%	9,983	Common	SOLE
380237107	GDDY	GODADDY INC	$512,965	0.02%	2,599	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$510,224	0.02%	48,271	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$509,443	0.02%	15,945	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$506,737	0.02%	33,581	Common	SOLE
46431W663	IEDI	ISHARES U S ETF TR	$501,643	0.02%	9,390	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$500,927	0.02%	20,933	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.