Moors & Cabot, Inc. — Q1 2025 13F-HR

← Moors & Cabot, Inc.

Q1 2025 · 13F-HR

Moors & Cabot, Inc.holdings as filed

Filed 2025-05-08 · accession 0001085146-25-002842

$1.97B

Reported value

874

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 874

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$98.5M	5.00%	443,612	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$79.3M	4.02%	211,267	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$78.3M	3.97%	59,108	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$67.5M	3.42%	622,516	Common	SOLE
023135106	AMZN	AMAZON COM INC	$42.5M	2.16%	223,358	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$31.3M	1.59%	127,580	Common	SOLE
92826C839	V	VISA INC	$24.8M	1.26%	70,643	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$24.2M	1.23%	142,251	Common	SOLE
931142103	WMT	WALMART INC	$23.4M	1.19%	266,830	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$23.2M	1.18%	195,254	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$23.2M	1.18%	150,030	Common	SOLE
11135F101	AVGO	BROADCOM INC	$22.4M	1.13%	133,532	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$21.4M	1.08%	328,095	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$20.3M	1.03%	81,776	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$20.3M	1.03%	122,159	Common	SOLE
30303M102	META	META PLATFORMS INC	$19.9M	1.01%	34,483	Common	SOLE
872540109	TJX	TJX COS INC NEW	$18.8M	0.95%	154,502	Common	SOLE
532457108	LLY	ELI LILLY & CO	$18.2M	0.92%	22,036	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$17.6M	0.89%	32,995	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$17.0M	0.86%	101,656	Common	SOLE
75513E101	RTX	RTX CORPORATION	$15.6M	0.79%	117,680	Common	SOLE
713448108	PEP	PEPSICO INC	$15.5M	0.79%	103,588	Common	SOLE
437076102	HD	HOME DEPOT INC	$15.4M	0.78%	41,947	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.2M	0.77%	27,222	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$14.4M	0.73%	422,673	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$14.0M	0.71%	60,280	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$13.9M	0.71%	66,548	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$13.0M	0.66%	218,261	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$12.9M	0.65%	181,875	Common	SOLE
G29183103	ETN	EATON CORP PLC	$12.5M	0.63%	45,885	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$12.2M	0.62%	26,034	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$11.9M	0.60%	12,588	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$11.8M	0.60%	131,467	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC	$11.7M	0.59%	162,926	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$11.5M	0.58%	39,737	Common	SOLE
911363109	URI	UNITED RENTALS INC	$11.2M	0.57%	17,924	Common	SOLE
02079K107	GOOG	ALPHABET INC	$10.7M	0.54%	68,522	Common	SOLE
79466L302	CRM	SALESFORCE INC	$10.4M	0.53%	38,838	Common	SOLE
88160R101	TSLA	TESLA INC	$10.1M	0.51%	38,815	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$10.0M	0.51%	91,508	Common	SOLE
717081103	PFE	PFIZER INC	$10.0M	0.51%	393,754	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$9.6M	0.49%	114,018	Common	SOLE
09290D101	BLK	BLACKROCK INC	$9.1M	0.46%	9,570	Common	SOLE
682680103	OKE	ONEOK INC NEW	$9.0M	0.45%	90,342	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$8.9M	0.45%	19,897	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.7M	0.44%	27,784	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$8.6M	0.44%	464,340	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.3M	0.42%	183,202	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$8.2M	0.42%	708,679	Common	SOLE
464287200	IVV	ISHARES TR	$7.7M	0.39%	13,726	Common	SOLE
002824100	ABT	ABBOTT LABS	$7.7M	0.39%	57,920	Common	SOLE
81762P102	NOW	SERVICENOW INC	$7.7M	0.39%	9,644	Common	SOLE
09260D107	BX	BLACKSTONE INC	$7.7M	0.39%	54,813	Common	SOLE
244199105	DE	DEERE & CO	$7.6M	0.38%	16,107	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$7.1M	0.36%	30,008	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.0M	0.36%	36,115	Common	SOLE
12572Q105	CME	CME GROUP INC	$6.9M	0.35%	26,123	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$6.9M	0.35%	102,007	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.8M	0.34%	109,632	Common	SOLE
69374H881	COWZ	PACER FDS TR	$6.7M	0.34%	122,554	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.6M	0.33%	90,260	Common	SOLE
191216100	KO	COCA COLA CO	$6.5M	0.33%	90,196	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$6.4M	0.32%	38,427	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$6.3M	0.32%	51,264	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$6.2M	0.31%	139,164	Common	SOLE
907818108	UNP	UNION PAC CORP	$6.1M	0.31%	25,639	Common	SOLE
464288810	IHI	ISHARES TR	$6.0M	0.30%	99,138	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.9M	0.30%	17,965	Common	SOLE
842587107	SO	SOUTHERN CO	$5.9M	0.30%	64,185	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.9M	0.30%	102,927	Common	SOLE
590672101	MSB	MESABI TR	$5.7M	0.29%	208,513	Common	SOLE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP	$5.7M	0.29%	785,900	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.6M	0.29%	40,216	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.5M	0.28%	61,534	Common	SOLE
53656F623	INFL	LISTED FD TR	$5.5M	0.28%	134,233	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5.3M	0.27%	50,880	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.3M	0.27%	127,892	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$5.3M	0.27%	249,704	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$5.1M	0.26%	32,379	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$5.1M	0.26%	138,555	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR	$5.0M	0.26%	507,293	Common	SOLE
747525103	QCOM	QUALCOMM INC	$5.0M	0.25%	32,510	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.9M	0.25%	23,362	Common	SOLE
74933W460	XBIL	RBB FD INC	$4.9M	0.25%	97,995	Common	SOLE
00206R102	T	AT&T INC	$4.9M	0.25%	172,980	Common	SOLE
031162100	AMGN	AMGEN INC	$4.8M	0.24%	15,450	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$4.8M	0.24%	9,326	Common	SOLE
254687106	DIS	DISNEY WALT CO	$4.8M	0.24%	48,535	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.7M	0.24%	77,583	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	0.24%	8,581	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$4.7M	0.24%	19,724	Common	SOLE
337738108	FISV	FISERV INC	$4.7M	0.24%	21,155	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$4.6M	0.23%	10,589	Common	SOLE
548661107	LOW	LOWES COS INC	$4.5M	0.23%	19,246	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.5M	0.23%	47,613	Common	SOLE
49177J102	KVUE	KENVUE INC	$4.4M	0.22%	183,887	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$4.3M	0.22%	50,540	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$4.2M	0.21%	531,623	Common	SOLE
767204100	RIO	RIO TINTO PLC	$4.2M	0.21%	69,764	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.1M	0.21%	14,398	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$4.1M	0.21%	144,222	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.1M	0.21%	7,768	Common	SOLE
580135101	MCD	MCDONALDS CORP	$4.0M	0.20%	12,909	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.9M	0.20%	10,556	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.9M	0.20%	22,078	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.9M	0.20%	53,524	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$3.8M	0.19%	18,326	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$3.7M	0.19%	12,361	Common	SOLE
020002101	ALL	ALLSTATE CORP	$3.7M	0.19%	18,013	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$3.7M	0.19%	128,901	Common	SOLE
464287556	IBB	ISHARES TR	$3.7M	0.19%	29,053	Common	SOLE
097023105	BA	BOEING CO	$3.5M	0.18%	20,529	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3.5M	0.18%	48,763	Common	SOLE
780259305	SHEL	SHELL PLC	$3.5M	0.18%	47,136	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$3.4M	0.18%	143,380	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$3.4M	0.17%	23,637	Common	SOLE
N72482206	QGEN	QIAGEN NV	$3.4M	0.17%	83,669	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$3.3M	0.17%	80,575	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$3.3M	0.17%	51,102	Common	SOLE
055622104	BP	BP PLC	$3.3M	0.17%	97,937	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$3.3M	0.17%	83,281	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3.3M	0.17%	29,247	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.3M	0.17%	11,841	Common	SOLE
031100100	AME	AMETEK INC	$3.2M	0.16%	18,613	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.1M	0.16%	9,016	Common	SOLE
369604301	GE	GE AEROSPACE	$3.1M	0.16%	15,622	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.1M	0.16%	30,433	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.1M	0.16%	6,059	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$3.1M	0.16%	10,518	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3.1M	0.16%	36,970	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.1M	0.15%	8,237	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP	$3.0M	0.15%	118,526	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.0M	0.15%	9,145	Common	SOLE
651639106	NEM	NEWMONT CORP	$3.0M	0.15%	62,316	Common	SOLE
871829107	SYY	SYSCO CORP	$2.9M	0.15%	39,112	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.9M	0.15%	30,080	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2.9M	0.15%	68,573	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.8M	0.14%	41,765	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.8M	0.14%	17,830	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.8M	0.14%	16,538	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.8M	0.14%	60,106	Common	SOLE
88579Y101	MMM	3M CO	$2.8M	0.14%	18,916	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$2.8M	0.14%	46,080	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.7M	0.14%	43,524	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.7M	0.14%	26,826	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.7M	0.14%	27,100	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.7M	0.14%	5,497	Common	SOLE
219350105	GLW	CORNING INC	$2.6M	0.13%	57,468	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.6M	0.13%	33,392	Common	SOLE
904767704	—	UNILEVER PLC	$2.6M	0.13%	43,386	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.6M	0.13%	22,799	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$2.6M	0.13%	84,850	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.5M	0.13%	51,016	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.13%	75,455	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$2.5M	0.13%	9,312	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.5M	0.13%	17,090	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.5M	0.13%	60,231	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.5M	0.12%	3,659	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$2.4M	0.12%	55,266	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.4M	0.12%	14,720	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.4M	0.12%	9,091	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	0.12%	13,831	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$2.4M	0.12%	61,940	Common	SOLE
69374H857	CALF	PACER FDS TR	$2.4M	0.12%	63,005	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.3M	0.12%	45,928	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.3M	0.12%	4,208	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$2.3M	0.12%	66,733	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$2.3M	0.12%	36,417	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.3M	0.12%	20,535	Common	SOLE
85254J102	STAG	STAG INDL INC	$2.3M	0.11%	62,583	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.3M	0.11%	9,827	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$2.2M	0.11%	9,820	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$2.2M	0.11%	35,780	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.2M	0.11%	5,267	Common	SOLE
126408103	CSX	CSX CORP	$2.2M	0.11%	74,036	Common	SOLE
427866108	HSY	HERSHEY CO	$2.1M	0.11%	12,552	Common	SOLE
22052L104	CTVA	CORTEVA INC	$2.1M	0.11%	33,807	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$2.1M	0.11%	41,763	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.1M	0.10%	177,701	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.1M	0.10%	28,342	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$2.0M	0.10%	37,756	Common	SOLE
H01301128	ALC	ALCON AG	$2.0M	0.10%	21,136	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$2.0M	0.10%	3,028	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.0M	0.10%	54,163	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$2.0M	0.10%	10,678	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.9M	0.10%	53,784	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$1.9M	0.10%	30,014	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.9M	0.10%	11,254	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.9M	0.10%	17,600	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.9M	0.10%	41,940	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.9M	0.10%	21,725	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.9M	0.09%	31,142	Common	SOLE
46434V456	IQLT	ISHARES TR	$1.8M	0.09%	46,466	Common	SOLE
464287507	IJH	ISHARES TR	$1.8M	0.09%	31,434	Common	SOLE
97717W802	DTH	WISDOMTREE TR	$1.8M	0.09%	43,156	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.09%	5,970	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.8M	0.09%	10,355	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.09%	17,678	Common	SOLE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD	$1.8M	0.09%	104,285	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.8M	0.09%	23,791	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.8M	0.09%	8,536	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.7M	0.09%	24,915	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.7M	0.09%	131,972	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.7M	0.09%	12,626	Common	SOLE
464287655	IWM	ISHARES TR	$1.7M	0.09%	8,661	Common	SOLE
260557103	DOW	DOW INC	$1.7M	0.09%	49,470	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.7M	0.09%	18,479	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.7M	0.09%	8,515	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.7M	0.09%	97,505	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.7M	0.09%	6,862	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.09%	56,470	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$1.7M	0.09%	5,491	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.08%	3,364	Common	SOLE
464287804	IJR	ISHARES TR	$1.7M	0.08%	15,941	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.7M	0.08%	26,241	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.7M	0.08%	43,890	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.7M	0.08%	30,730	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.6M	0.08%	6,765	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.08%	16,699	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.6M	0.08%	29,206	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.6M	0.08%	14,885	Common	SOLE
464288281	EMB	ISHARES TR	$1.6M	0.08%	17,899	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.6M	0.08%	27,493	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.6M	0.08%	2,658	Common	SOLE
857477103	STT	STATE STR CORP	$1.6M	0.08%	18,019	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.08%	31,787	Common	SOLE
654106103	NKE	NIKE INC	$1.6M	0.08%	25,165	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.6M	0.08%	54,464	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$1.6M	0.08%	50,754	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.6M	0.08%	20,251	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.6M	0.08%	19,898	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$1.6M	0.08%	25,980	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.6M	0.08%	11,831	Common	SOLE
464287465	EFA	ISHARES TR	$1.5M	0.08%	18,940	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.08%	19,591	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.5M	0.08%	28,500	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.5M	0.08%	11,555	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.5M	0.08%	9,674	Common	SOLE
088606108	BHP	BHP GROUP LTD	$1.5M	0.08%	31,238	Common	SOLE
835699307	SONY	SONY GROUP CORP	$1.5M	0.08%	59,525	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.08%	8,409	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.5M	0.08%	1,617	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.5M	0.08%	2,561	Common	SOLE
493267108	KEY	KEYCORP	$1.5M	0.08%	93,080	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.5M	0.08%	10,136	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$1.5M	0.07%	26,113	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.5M	0.07%	25,224	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.4M	0.07%	36,937	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.07%	4,073	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.4M	0.07%	13,696	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.4M	0.07%	46,400	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.4M	0.07%	21,456	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.4M	0.07%	6,548	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.4M	0.07%	45,157	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.4M	0.07%	28,347	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.4M	0.07%	11,270	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.4M	0.07%	3,585	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.4M	0.07%	54,129	Common	SOLE
69374H428	FLRT	PACER FDS TR	$1.4M	0.07%	28,898	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.4M	0.07%	7,558	Common	SOLE
87612E106	TGT	TARGET CORP	$1.3M	0.07%	12,929	Common	SOLE
482480100	KLAC	KLA CORP	$1.3M	0.07%	1,971	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.3M	0.07%	21,065	Common	SOLE
693506107	PPG	PPG INDS INC	$1.3M	0.07%	12,144	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.3M	0.07%	30,348	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.3M	0.07%	6,404	Common	SOLE
69374H873	ICOW	PACER FDS TR	$1.3M	0.07%	41,595	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$1.3M	0.07%	48,751	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.07%	2,403	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.07%	8,846	Common	SOLE
785688102	SBR	SABINE RTY TR	$1.3M	0.06%	18,841	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.3M	0.06%	10,536	Common	SOLE
464287887	IJT	ISHARES TR	$1.3M	0.06%	10,203	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.3M	0.06%	10,223	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.06%	4,610	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC	$1.3M	0.06%	27,792	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$1.2M	0.06%	13,798	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$1.2M	0.06%	34,290	Common	SOLE
37946R109	GLP	GLOBAL PARTNERS LP	$1.2M	0.06%	22,941	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.2M	0.06%	27,526	Common	SOLE
464288588	MBB	ISHARES TR	$1.2M	0.06%	12,941	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$1.2M	0.06%	62,421	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.2M	0.06%	8,100	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.2M	0.06%	7,806	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.2M	0.06%	260	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.2M	0.06%	3,544	Common	SOLE
458140100	INTC	INTEL CORP	$1.2M	0.06%	51,400	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.2M	0.06%	25,147	Common	SOLE
172967424	C	CITIGROUP INC	$1.2M	0.06%	16,305	Common	SOLE
464287721	IYW	ISHARES TR	$1.1M	0.06%	8,183	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.1M	0.06%	30,632	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.1M	0.06%	2,594	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$1.1M	0.06%	28,624	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$1.1M	0.06%	102,925	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.1M	0.06%	16,416	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC	$1.1M	0.06%	34,760	Common	SOLE
46429B697	USMV	ISHARES TR	$1.1M	0.06%	11,819	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.1M	0.06%	2,167	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.1M	0.06%	13,717	Common	SOLE
576323109	MTZ	MASTEC INC	$1.1M	0.06%	9,375	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.1M	0.06%	11,124	Common	SOLE
231021106	CMI	CUMMINS INC	$1.1M	0.05%	3,423	Common	SOLE
832696405	SJM	SMUCKER J M CO	$1.1M	0.05%	9,057	Common	SOLE
464288760	ITA	ISHARES TR	$1.1M	0.05%	6,913	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC	$1.1M	0.05%	70,259	Common	SOLE
55336V100	MPLX	MPLX LP	$1.1M	0.05%	19,670	Common	SOLE
364760108	GAP	GAP INC	$1.1M	0.05%	51,012	Common	SOLE
98419M100	XYL	XYLEM INC	$1.0M	0.05%	8,741	Common	SOLE
G54950103	LIN	LINDE PLC	$1.0M	0.05%	2,239	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$1.0M	0.05%	28,348	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$1.0M	0.05%	98,700	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$1.0M	0.05%	22,050	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.0M	0.05%	11,054	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$1.0M	0.05%	9,291	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.0M	0.05%	714	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$1.0M	0.05%	89,085	Common	SOLE
464287432	TLT	ISHARES TR	$1.0M	0.05%	11,077	Common	SOLE
78468R853	SPSM	SPDR SER TR	$1.0M	0.05%	24,703	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$1.0M	0.05%	107,440	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.0M	0.05%	3,773	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.0M	0.05%	4,892	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$997,403	0.05%	43,650	Common	SOLE
75644T100	RCAT	RED CAT HLDGS INC	$997,248	0.05%	169,600	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$989,025	0.05%	5,814	Common	SOLE
464287606	IJK	ISHARES TR	$988,874	0.05%	11,874	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$987,167	0.05%	9,662	Common	SOLE
37733W204	GSK	GSK PLC	$987,021	0.05%	25,478	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$986,748	0.05%	50,370	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$981,667	0.05%	20,632	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$975,690	0.05%	9,000	Common	SOLE
59156R108	MET	METLIFE INC	$966,986	0.05%	12,044	Common	SOLE
230215105	CULP	CULP INC	$965,105	0.05%	193,021	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$964,069	0.05%	20,421	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$959,404	0.05%	3,390	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$958,194	0.05%	20,990	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$953,083	0.05%	10,895	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$951,102	0.05%	112,823	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$949,725	0.05%	20,984	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$948,267	0.05%	62,100	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$942,457	0.05%	24,030	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$941,997	0.05%	13,047	Common	SOLE
780087102	RY	ROYAL BK CDA	$940,791	0.05%	8,346	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$934,743	0.05%	213,900	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$934,143	0.05%	18,560	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$934,030	0.05%	18,038	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$933,895	0.05%	16,327	Common	SOLE
778296103	ROST	ROSS STORES INC	$931,589	0.05%	7,290	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD	$929,098	0.05%	123,059	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$928,273	0.05%	12,597	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$919,186	0.05%	1,723	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$903,532	0.05%	8,090	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$895,517	0.05%	15,424	Common	SOLE
902494103	TSN	TYSON FOODS INC	$894,552	0.05%	14,019	Common	SOLE
464287242	LQD	ISHARES TR	$893,432	0.05%	8,220	Common	SOLE
422806109	HEI	HEICO CORP NEW	$886,934	0.04%	3,319	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$878,459	0.04%	4,644	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$869,973	0.04%	38,207	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES	$864,793	0.04%	29,315	Common	SOLE
78464A763	SDY	SPDR SER TR	$860,161	0.04%	6,340	Common	SOLE
48251W104	KKR	KKR & CO INC	$850,225	0.04%	7,354	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$842,893	0.04%	17,557	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$836,704	0.04%	8,675	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$832,537	0.04%	3,219	Common	SOLE
464288166	AGZ	ISHARES TR	$831,306	0.04%	7,596	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$830,494	0.04%	6,676	Common	SOLE
25460E869	SPDN	DIREXION SHS ETF TR	$822,774	0.04%	70,990	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$821,644	0.04%	27,721	Common	SOLE
464287739	IYR	ISHARES TR	$812,535	0.04%	8,486	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$812,462	0.04%	16,642	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$811,775	0.04%	12,441	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$797,839	0.04%	51,275	Common	SOLE
001055102	AFL	AFLAC INC	$797,566	0.04%	7,173	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$796,504	0.04%	14,556	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$788,698	0.04%	22,749	Common	SOLE
464287168	DVY	ISHARES TR	$783,984	0.04%	5,838	Common	SOLE
46436E759	DMXF	ISHARES TR	$777,238	0.04%	11,542	Common	SOLE
464287408	IVE	ISHARES TR	$776,948	0.04%	4,077	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$776,384	0.04%	6,661	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$773,785	0.04%	45,759	Common	SOLE
46222L108	IONQ	IONQ INC	$769,691	0.04%	34,875	Common	SOLE
464288687	PFF	ISHARES TR	$769,220	0.04%	25,032	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$763,509	0.04%	3,610	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$754,793	0.04%	50,286	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$749,480	0.04%	5,081	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$739,977	0.04%	9,168	Common	SOLE
071813109	BAX	BAXTER INTL INC	$738,190	0.04%	21,566	Common	SOLE
91829F104	VOXXGUSD	VOXX INTL CORP	$733,500	0.04%	97,800	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$731,546	0.04%	3,790	Common	SOLE
464287499	IWR	ISHARES TR	$729,918	0.04%	8,580	Common	SOLE
00130H105	AES	AES CORP	$723,853	0.04%	58,281	Common	SOLE
69374H709	GCOW	PACER FDS TR	$722,236	0.04%	19,530	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$714,741	0.04%	8,752	Common	SOLE
126117100	CNA	CNA FINL CORP	$712,584	0.04%	14,030	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$712,534	0.04%	8,196	Common	SOLE
311900104	FAST	FASTENAL CO	$711,015	0.04%	9,168	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$709,801	0.04%	36,550	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$706,609	0.04%	8,036	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$704,883	0.04%	17,319	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$703,854	0.04%	6,394	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$703,609	0.04%	9,939	Common	SOLE
540424108	L	LOEWS CORP	$699,824	0.04%	7,614	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$699,345	0.04%	31,559	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$698,639	0.04%	8,545	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$698,351	0.04%	65,084	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$694,731	0.04%	18,531	Common	SOLE
65473P105	NI	NISOURCE INC	$691,256	0.04%	17,243	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$689,434	0.03%	13,731	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$687,816	0.03%	41,940	Common	SOLE
33740F813	AFMC	FIRST TR EXCHNG TRADED FD VI	$684,162	0.03%	22,461	Common	SOLE
30034W106	EVRG	EVERGY INC	$681,295	0.03%	9,881	Common	SOLE
902973304	USB	US BANCORP DEL	$679,450	0.03%	16,093	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$677,563	0.03%	8,745	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$677,208	0.03%	24,221	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$674,094	0.03%	3,343	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$653,674	0.03%	11,723	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$652,423	0.03%	10,506	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$648,222	0.03%	17,477	Common	SOLE
009066101	ABNB	AIRBNB INC	$643,531	0.03%	5,387	Common	SOLE
464287762	IYH	ISHARES TR	$642,596	0.03%	10,553	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$631,475	0.03%	23,677	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$627,892	0.03%	5,503	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$626,655	0.03%	23,791	Common	SOLE
03743Q108	APA	APA CORPORATION	$622,882	0.03%	29,633	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$622,007	0.03%	401,295	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$619,549	0.03%	21,869	Common	SOLE
46432F339	QUAL	ISHARES TR	$616,267	0.03%	3,606	Common	SOLE
26884L109	EQT	EQT CORP	$613,163	0.03%	11,476	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$612,540	0.03%	18,450	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$612,238	0.03%	5,618	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$612,079	0.03%	11,950	Common	SOLE
46429B267	GOVT	ISHARES TR	$611,263	0.03%	26,594	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$606,065	0.03%	3,550	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$605,463	0.03%	14,753	Common	SOLE
62944T105	NVR	NVR INC	$601,284	0.03%	83	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$600,509	0.03%	3,756	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$599,725	0.03%	2,650	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$598,810	0.03%	8,018	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$598,112	0.03%	6,137	Common	SOLE
Y62132108	NVGS	NAVIGATOR HLDGS LTD	$592,961	0.03%	44,550	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$592,022	0.03%	3,671	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$590,631	0.03%	8,036	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$587,670	0.03%	7,690	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$585,201	0.03%	3,264	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$577,980	0.03%	1,167	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$576,159	0.03%	6,547	Common	SOLE
60770K107	MRNA	MODERNA INC	$575,136	0.03%	20,287	Common	SOLE
189054109	CLX	CLOROX CO DEL	$572,316	0.03%	3,887	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$571,624	0.03%	28,270	Common	SOLE
745867101	PHM	PULTE GROUP INC	$566,942	0.03%	5,515	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$565,926	0.03%	6,279	Common	SOLE
501044101	KR	KROGER CO	$564,138	0.03%	8,334	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$563,660	0.03%	3,679	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$562,607	0.03%	14,020	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$558,884	0.03%	21,637	Common	SOLE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$556,055	0.03%	22,531	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$554,171	0.03%	36,603	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP	$553,638	0.03%	27,863	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$552,420	0.03%	66,000	Common	SOLE
03073E105	COR	CENCORA INC	$552,278	0.03%	1,986	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$552,141	0.03%	952	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$551,950	0.03%	16,620	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$546,536	0.03%	21,416	Common	SOLE
86164T107	EDF	VIRTUS STONE HBR EMRG MKTS I	$544,709	0.03%	107,650	Common	SOLE
617446448	MS	MORGAN STANLEY	$544,427	0.03%	4,666	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$543,844	0.03%	2,746	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$541,735	0.03%	12,394	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$541,243	0.03%	1,132	Common	SOLE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$536,752	0.03%	26,454	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$535,974	0.03%	845	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$534,745	0.03%	1,659	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$529,498	0.03%	10,103	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$523,914	0.03%	15,881	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$519,143	0.03%	5,695	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$517,629	0.03%	31,126	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$516,115	0.03%	6,082	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$515,937	0.03%	4,999	Common	SOLE
461202103	INTU	INTUIT	$513,548	0.03%	836	Common	SOLE
53656G209	BCDF	LISTED FD TR	$508,719	0.03%	18,250	Common	SOLE
526057104	LEN	LENNAR CORP	$504,688	0.03%	4,397	Common	SOLE
69351T106	PPL	PPL CORP	$504,027	0.03%	13,958	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$503,572	0.03%	13,400	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$502,898	0.03%	54,250	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$502,488	0.03%	27,916	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$500,792	0.03%	2,301	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$498,901	0.03%	6,300	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD	$495,786	0.03%	217,450	Common	SOLE
439038100	HOFT	HOOKER FURNISHINGS CORPORATI	$491,960	0.02%	49,000	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$491,860	0.02%	2,399	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$490,647	0.02%	10,625	Common	SOLE
G8726X106	TNK	TEEKAY TANKERS LTD	$489,856	0.02%	12,800	Common	SOLE
577081102	MAT	MATTEL INC	$489,401	0.02%	25,188	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$486,251	0.02%	4,437	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$485,754	0.02%	17,098	Common	SOLE
464288877	EFV	ISHARES TR	$483,172	0.02%	8,198	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$481,858	0.02%	17,840	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$481,096	0.02%	14,867	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$477,400	0.02%	6,875	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$474,930	0.02%	6,599	Common	SOLE
023608102	AEE	AMEREN CORP	$471,818	0.02%	4,699	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$470,946	0.02%	10,804	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.