Moors & Cabot, Inc. — Q2 2025 13F-HR

← Moors & Cabot, Inc.

Q2 2025 · 13F-HR

Moors & Cabot, Inc.holdings as filed

Filed 2025-08-06 · accession 0001085146-25-004555

$2.15B

Reported value

882

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · Moors & Cabot, Inc. · Q2 2025

AI · grounded in 13F

Moors & Cabot, Inc. established a new position in MSFT valued at $103.6M. The fund also initiated new stakes in NVDA for $97.3M and AAPL for $90.4M. Additional new positions include TPL at $62.6M and AMZN at $48.8M.

Holdings as filed

First 500 of 882

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$103.6M	4.82%	208,349	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$97.2M	4.52%	615,535	Common	SOLE
037833100	AAPL	APPLE INC	$90.4M	4.20%	440,698	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$62.6M	2.91%	59,248	Common	SOLE
023135106	AMZN	AMAZON COM INC	$48.8M	2.27%	222,644	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$36.7M	1.71%	126,622	Common	SOLE
11135F101	AVGO	BROADCOM INC	$33.5M	1.55%	121,372	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$27.4M	1.27%	155,231	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$27.3M	1.27%	322,061	Common	SOLE
92826C839	V	VISA INC	$26.6M	1.24%	74,964	Common	SOLE
931142103	WMT	WALMART INC	$25.9M	1.20%	264,812	Common	SOLE
30303M102	META	META PLATFORMS INC	$25.8M	1.20%	34,989	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$23.7M	1.10%	80,482	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$22.6M	1.05%	141,962	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$21.5M	1.00%	199,690	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$19.3M	0.90%	126,416	Common	SOLE
872540109	TJX	TJX COS INC NEW	$18.7M	0.87%	151,050	Common	SOLE
532457108	LLY	ELI LILLY & CO	$17.2M	0.80%	22,011	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$17.1M	0.80%	27,742	Common	SOLE
G29183103	ETN	EATON CORP PLC	$17.1M	0.79%	47,796	Common	SOLE
75513E101	RTX	RTX CORPORATION	$16.9M	0.79%	115,772	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$16.6M	0.77%	34,083	Common	SOLE
437076102	HD	HOME DEPOT INC	$16.5M	0.76%	44,893	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$15.9M	0.74%	39,220	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$14.5M	0.67%	106,342	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$14.4M	0.67%	100,458	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$14.3M	0.66%	25,838	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$13.7M	0.64%	60,010	Common	SOLE
911363109	URI	UNITED RENTALS INC	$13.6M	0.63%	18,057	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$13.5M	0.63%	215,614	Common	SOLE
713448108	PEP	PEPSICO INC	$13.5M	0.63%	102,266	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$13.1M	0.61%	424,054	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$12.9M	0.60%	185,748	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$12.6M	0.59%	12,769	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$12.6M	0.58%	690,014	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$12.4M	0.58%	92,908	Common	SOLE
88160R101	TSLA	TESLA INC	$12.2M	0.57%	38,426	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$12.2M	0.57%	65,733	Common	SOLE
514952100	LB	LANDBRIDGE COMPANY LLC	$11.9M	0.55%	176,264	Common	SOLE
02079K107	GOOG	ALPHABET INC	$11.8M	0.55%	66,304	Common	SOLE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP	$10.9M	0.51%	764,600	Common	SOLE
79466L302	CRM	SALESFORCE INC	$10.7M	0.50%	39,288	Common	SOLE
09290D101	BLK	BLACKROCK INC	$10.2M	0.47%	9,724	Common	SOLE
717081103	PFE	PFIZER INC	$10.0M	0.46%	411,342	Common	SOLE
N72482206	QGEN	QIAGEN NV	$9.5M	0.44%	197,958	Common	SOLE
81762P102	NOW	SERVICENOW INC	$9.5M	0.44%	9,240	Common	SOLE
464287200	IVV	ISHARES TR	$9.1M	0.42%	14,662	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.9M	0.41%	112,153	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$8.5M	0.40%	469,079	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$8.4M	0.39%	37,108	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.3M	0.39%	27,799	Common	SOLE
68389X105	ORCL	ORACLE CORP	$8.2M	0.38%	37,701	Common	SOLE
244199105	DE	DEERE & CO	$8.2M	0.38%	16,085	Common	SOLE
09260D107	BX	BLACKSTONE INC	$8.2M	0.38%	54,600	Common	SOLE
74933W460	XBIL	RBB FD INC	$7.9M	0.37%	158,418	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.9M	0.37%	182,170	Common	SOLE
149123101	CAT	CATERPILLAR INC	$7.8M	0.36%	20,038	Common	SOLE
002824100	ABT	ABBOTT LABS	$7.7M	0.36%	56,921	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$7.5M	0.35%	132,359	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.5M	0.35%	36,640	Common	SOLE
682680103	OKE	ONEOK INC NEW	$7.5M	0.35%	91,846	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$7.5M	0.35%	29,277	Common	SOLE
12572Q105	CME	CME GROUP INC	$7.3M	0.34%	26,594	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.2M	0.33%	103,146	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$7.0M	0.32%	101,108	Common	SOLE
389930207	BTC	GRAYSCALE BITCOIN MINI TR ET	$6.7M	0.31%	141,279	Common	SOLE
69374H881	COWZ	PACER FDS TR	$6.7M	0.31%	121,812	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR	$6.6M	0.31%	530,208	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$6.5M	0.30%	69,249	Common	SOLE
191216100	KO	COCA COLA CO	$6.5M	0.30%	91,313	Common	SOLE
464288810	IHI	ISHARES TR	$6.3M	0.29%	100,058	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$6.0M	0.28%	131,724	Common	SOLE
254687106	DIS	DISNEY WALT CO	$6.0M	0.28%	48,086	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.9M	0.27%	25,648	Common	SOLE
842587107	SO	SOUTHERN CO	$5.9M	0.27%	64,008	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.9M	0.27%	124,036	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$5.8M	0.27%	10,279	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.8M	0.27%	49,116	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$5.4M	0.25%	19,850	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$5.4M	0.25%	10,619	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$5.4M	0.25%	23,167	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$5.4M	0.25%	32,644	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$5.3M	0.25%	11,494	Common	SOLE
00206R102	T	AT&T INC	$5.3M	0.25%	183,552	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.2M	0.24%	59,356	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$5.2M	0.24%	50,274	Common	SOLE
747525103	QCOM	QUALCOMM INC	$5.1M	0.24%	32,247	Common	SOLE
53656F623	INFL	LISTED FDS TR	$5.1M	0.24%	120,943	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$4.9M	0.23%	253,504	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$4.9M	0.23%	8,755	Common	SOLE
548661107	LOW	LOWES COS INC	$4.9M	0.23%	21,909	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.7M	0.22%	23,144	Common	SOLE
590672101	MSB	MESABI TR	$4.7M	0.22%	194,203	Common	SOLE
097023105	BA	BOEING CO	$4.6M	0.21%	21,990	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$4.6M	0.21%	51,095	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$4.5M	0.21%	565,388	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.5M	0.21%	49,864	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.5M	0.21%	31,918	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4.5M	0.21%	17,998	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$4.4M	0.21%	14,585	Common	SOLE
031162100	AMGN	AMGEN INC	$4.4M	0.20%	15,770	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4.3M	0.20%	53,617	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.3M	0.20%	22,940	Common	SOLE
767204100	RIO	RIO TINTO PLC	$4.2M	0.20%	72,068	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$4.2M	0.20%	53,749	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$4.1M	0.19%	10,420	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$4.1M	0.19%	138,735	Common	SOLE
369604301	GE	GE AEROSPACE	$4.0M	0.19%	15,521	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$4.0M	0.18%	21,706	Common	SOLE
49177J102	KVUE	KENVUE INC	$3.9M	0.18%	187,605	Common	SOLE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.9M	0.18%	48,512	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$3.9M	0.18%	12,759	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$3.8M	0.18%	80,518	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.8M	0.18%	62,166	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3.8M	0.17%	31,062	Common	SOLE
651639106	NEM	NEWMONT CORP	$3.7M	0.17%	63,350	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.7M	0.17%	12,625	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.7M	0.17%	20,155	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$3.7M	0.17%	8,349	Common	SOLE
020002101	ALL	ALLSTATE CORP	$3.7M	0.17%	18,143	Common	SOLE
337738108	FISV	FISERV INC	$3.6M	0.17%	20,892	Common	SOLE
464287556	IBB	ISHARES TR	$3.6M	0.17%	28,148	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.5M	0.16%	10,712	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$3.5M	0.16%	12,175	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$3.5M	0.16%	91,932	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$3.4M	0.16%	73,949	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.4M	0.16%	2,550	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$3.4M	0.16%	12,094	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.4M	0.16%	44,698	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3.4M	0.16%	36,936	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.3M	0.15%	4,667	Common	SOLE
031100100	AME	AMETEK INC	$3.3M	0.15%	18,151	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$3.2M	0.15%	64,956	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$3.1M	0.15%	53,601	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.1M	0.15%	17,124	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP	$3.1M	0.14%	120,426	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$3.1M	0.14%	121,528	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$3.1M	0.14%	8,915	Common	SOLE
055622104	BP	BP PLC	$3.1M	0.14%	102,043	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.0M	0.14%	9,548	Common	SOLE
34959E109	FTNT	FORTINET INC	$3.0M	0.14%	28,573	Common	SOLE
780259305	SHEL	SHELL PLC	$3.0M	0.14%	42,553	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$3.0M	0.14%	23,212	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$3.0M	0.14%	5,976	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.0M	0.14%	52,242	Common	SOLE
219350105	GLW	CORNING INC	$3.0M	0.14%	56,356	Common	SOLE
871829107	SYY	SYSCO CORP	$2.9M	0.14%	38,810	Common	SOLE
654106103	NKE	NIKE INC	$2.9M	0.14%	41,206	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.9M	0.13%	5,486	Common	SOLE
88579Y101	MMM	3M CO	$2.9M	0.13%	18,945	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$2.9M	0.13%	51,102	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.9M	0.13%	42,415	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$2.8M	0.13%	23,111	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.8M	0.13%	26,256	Common	SOLE
74348A467	NOBL	PROSHARES TR	$2.8M	0.13%	27,906	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.8M	0.13%	15,766	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.7M	0.13%	107,225	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$2.7M	0.13%	3,707	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.6M	0.12%	29,421	Common	SOLE
904767704	—	UNILEVER PLC	$2.6M	0.12%	43,128	Common	SOLE
46222L108	IONQ	IONQ INC	$2.6M	0.12%	60,950	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.6M	0.12%	49,876	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.6M	0.12%	31,609	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.6M	0.12%	9,585	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.12%	72,649	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$2.5M	0.12%	25,863	Common	SOLE
22052L104	CTVA	CORTEVA INC	$2.5M	0.12%	33,494	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$2.5M	0.11%	3,077	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$2.5M	0.11%	60,134	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC	$2.4M	0.11%	103,300	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$2.4M	0.11%	41,578	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$2.4M	0.11%	71,384	Common	SOLE
419870100	HE	HAWAIIAN ELEC INDUSTRIES	$2.4M	0.11%	225,662	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$2.4M	0.11%	85,400	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$2.4M	0.11%	21,453	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.4M	0.11%	9,326	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.3M	0.11%	7,087	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$2.3M	0.11%	35,867	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$2.3M	0.11%	41,637	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$2.3M	0.11%	5,156	Common	SOLE
126408103	CSX	CSX CORP	$2.3M	0.11%	69,343	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.3M	0.10%	14,443	Common	SOLE
85254J102	STAG	STAG INDL INC	$2.3M	0.10%	62,053	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.2M	0.10%	12,205	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$2.2M	0.10%	35,539	Common	SOLE
69374H857	CALF	PACER FDS TR	$2.2M	0.10%	55,896	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$2.2M	0.10%	15,557	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$2.2M	0.10%	83,050	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$2.2M	0.10%	9,820	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.2M	0.10%	50,464	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$2.2M	0.10%	56,320	Common	SOLE
427866108	HSY	HERSHEY CO	$2.1M	0.10%	12,889	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.1M	0.10%	73,191	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.1M	0.10%	4,863	Common	SOLE
46434G103	IEMG	ISHARES INC	$2.1M	0.10%	35,329	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.10%	6,629	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.1M	0.10%	4,060	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.1M	0.10%	20,581	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.10%	60,058	Common	SOLE
46434V456	IQLT	ISHARES TR	$2.0M	0.10%	47,331	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.0M	0.09%	11,869	Common	SOLE
75644T100	RCAT	RED CAT HLDGS INC	$2.0M	0.09%	280,825	Common	SOLE
97717W802	DTH	WISDOMTREE TR	$2.0M	0.09%	43,741	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.09%	21,840	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.0M	0.09%	46,085	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.09%	19,445	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$2.0M	0.09%	53,334	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$2.0M	0.09%	37,559	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.9M	0.09%	24,554	Common	SOLE
H01301128	ALC	ALCON AG	$1.9M	0.09%	21,986	Common	SOLE
464287507	IJH	ISHARES TR	$1.9M	0.09%	31,069	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.09%	17,794	Common	SOLE
857477103	STT	STATE STR CORP	$1.9M	0.09%	18,002	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.09%	20,701	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.9M	0.09%	52,905	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.9M	0.09%	25,676	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.8M	0.09%	2,635	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.8M	0.09%	4,134	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$1.8M	0.09%	24,970	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$1.8M	0.09%	57,348	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.8M	0.08%	20,299	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.8M	0.08%	5,777	Common	SOLE
482480100	KLAC	KLA CORP	$1.8M	0.08%	1,979	Common	SOLE
464287655	IWM	ISHARES TR	$1.8M	0.08%	8,199	Common	SOLE
464288281	EMB	ISHARES TR	$1.8M	0.08%	19,097	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.8M	0.08%	37,575	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$1.7M	0.08%	28,444	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.08%	27,921	Common	SOLE
798241105	SJT	SAN JUAN BASIN RTY TR	$1.7M	0.08%	282,350	Common	SOLE
69374H873	ICOW	PACER FDS TR	$1.7M	0.08%	49,478	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.7M	0.08%	6,785	Common	SOLE
464287465	EFA	ISHARES TR	$1.7M	0.08%	18,751	Common	SOLE
493267108	KEY	KEYCORP	$1.7M	0.08%	94,762	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$1.7M	0.08%	50,304	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.6M	0.08%	11,166	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$1.6M	0.08%	20,233	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.6M	0.08%	91,255	Common	SOLE
464288760	ITA	ISHARES TR	$1.6M	0.08%	8,606	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$1.6M	0.08%	50,754	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.6M	0.07%	6,513	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.6M	0.07%	129,890	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.6M	0.07%	7,460	Common	SOLE
464287804	IJR	ISHARES TR	$1.6M	0.07%	14,455	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.6M	0.07%	27,773	Common	SOLE
835699307	SONY	SONY GROUP CORP	$1.6M	0.07%	60,150	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$1.6M	0.07%	26,113	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.6M	0.07%	37,763	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$1.5M	0.07%	4,943	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	31,495	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.5M	0.07%	22,512	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.07%	7,411	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.5M	0.07%	19,802	Common	SOLE
088606108	BHP	BHP GROUP LTD	$1.5M	0.07%	31,618	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$1.5M	0.07%	20,608	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	10,876	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.5M	0.07%	256	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$1.5M	0.07%	61,095	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.5M	0.07%	28,411	Common	SOLE
G54950103	LIN	LINDE PLC	$1.5M	0.07%	3,114	Common	SOLE
69374H428	FLRT	PACER FDS TR	$1.5M	0.07%	30,540	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.4M	0.07%	25,030	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.4M	0.07%	13,645	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$1.4M	0.07%	20,408	Common	SOLE
464287721	IYW	ISHARES TR	$1.4M	0.07%	8,096	Common	SOLE
00724F101	ADBE	ADOBE INC	$1.4M	0.06%	3,614	Common	SOLE
464287887	IJT	ISHARES TR	$1.4M	0.06%	10,508	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.4M	0.06%	9,410	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.4M	0.06%	53,300	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.4M	0.06%	10,120	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.3M	0.06%	13,312	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.3M	0.06%	15,776	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.3M	0.06%	64,005	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.3M	0.06%	6,548	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$1.3M	0.06%	50,051	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.3M	0.06%	8,107	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.06%	1,998	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.06%	7,942	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.3M	0.06%	21,065	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.3M	0.06%	10,223	Common	SOLE
693506107	PPG	PPG INDS INC	$1.3M	0.06%	11,383	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$1.3M	0.06%	4,341	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$1.3M	0.06%	9,831	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.3M	0.06%	9,321	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.3M	0.06%	48,617	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.2M	0.06%	11,440	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.2M	0.06%	29,642	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.2M	0.06%	3,071	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.2M	0.06%	5,580	Common	SOLE
785688102	SBR	SABINE RTY TR	$1.2M	0.06%	18,542	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.2M	0.06%	10,342	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.2M	0.06%	28,590	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.2M	0.06%	2,063	Common	SOLE
37946R109	GLP	GLOBAL PARTNERS LP	$1.2M	0.06%	23,075	Common	SOLE
172967424	C	CITIGROUP INC	$1.2M	0.06%	14,290	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.06%	11,685	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$1.2M	0.06%	5,727	Common	SOLE
464288588	MBB	ISHARES TR	$1.2M	0.06%	12,779	Common	SOLE
46429B697	USMV	ISHARES TR	$1.2M	0.06%	12,658	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.05%	28,238	Common	SOLE
87612E106	TGT	TARGET CORP	$1.2M	0.05%	11,968	Common	SOLE
364760108	GAP	GAP INC	$1.2M	0.05%	53,736	Common	SOLE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$1.2M	0.05%	29,620	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.2M	0.05%	2,202	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$1.2M	0.05%	108,758	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$1.2M	0.05%	9,882	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.1M	0.05%	5,927	Common	SOLE
98419M100	XYL	XYLEM INC	$1.1M	0.05%	8,888	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$1.1M	0.05%	13,838	Common	SOLE
260557103	DOW	DOW INC	$1.1M	0.05%	42,614	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$1.1M	0.05%	17,731	Common	SOLE
464287606	IJK	ISHARES TR	$1.1M	0.05%	12,314	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$1.1M	0.05%	10,906	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$1.1M	0.05%	109,120	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.1M	0.05%	7,558	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD	$1.1M	0.05%	115,655	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.1M	0.05%	19,862	Common	SOLE
780087102	RY	ROYAL BK CDA	$1.1M	0.05%	8,196	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.1M	0.05%	23,318	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$1.1M	0.05%	2,003	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.05%	14,869	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.1M	0.05%	4,683	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.1M	0.05%	6,512	Common	SOLE
90290T809	SDCI	USCF ETF TR	$1.0M	0.05%	48,467	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$1.0M	0.05%	112,823	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$1.0M	0.05%	15,392	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$1.0M	0.05%	27,923	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$1.0M	0.05%	24,313	Common	SOLE
231021106	CMI	CUMMINS INC	$1.0M	0.05%	3,147	Common	SOLE
384747101	GRAL	GRAIL INC	$1.0M	0.05%	19,998	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.05%	22,400	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$1.0M	0.05%	12,772	Common	SOLE
406216101	HAL	HALLIBURTON CO	$1.0M	0.05%	49,755	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.0M	0.05%	73,052	Common	SOLE
458140100	INTC	INTEL CORP	$1.0M	0.05%	45,076	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.0M	0.05%	2,388	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC	$1.0M	0.05%	26,243	Common	SOLE
92840M102	VST	VISTRA CORP	$997,152	0.05%	5,145	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$990,490	0.05%	7,298	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$989,044	0.05%	3,546	Common	SOLE
48251W104	KKR	KKR & CO INC	$988,258	0.05%	7,429	Common	SOLE
55336V100	MPLX	MPLX LP	$987,447	0.05%	19,170	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$987,360	0.05%	19,963	Common	SOLE
59156R108	MET	METLIFE INC	$980,892	0.05%	12,197	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$974,769	0.05%	14,123	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$970,249	0.05%	10,765	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$962,868	0.04%	85,285	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$962,181	0.04%	19,721	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$954,465	0.04%	24,830	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$953,386	0.04%	1,683	Common	SOLE
37733W204	GSK	GSK PLC	$952,128	0.04%	24,795	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$946,497	0.04%	29,755	Common	SOLE
464287432	TLT	ISHARES TR	$943,657	0.04%	10,693	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$939,628	0.04%	12,643	Common	SOLE
36465A109	GGN	GAMCO GLOBAL GOLD NAT RES &	$939,021	0.04%	213,900	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$934,806	0.04%	4,509	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$929,399	0.04%	13,452	Common	SOLE
778296103	ROST	ROSS STORES INC	$926,869	0.04%	7,265	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$924,485	0.04%	17,516	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$920,314	0.04%	18,293	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$915,609	0.04%	8,436	Common	SOLE
46436E759	DMXF	ISHARES TR	$914,868	0.04%	12,290	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$909,842	0.04%	6,421	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$903,647	0.04%	7,744	Common	SOLE
464288166	AGZ	ISHARES TR	$891,751	0.04%	8,129	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$887,043	0.04%	3,324	Common	SOLE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$883,707	0.04%	17,738	Common	SOLE
832696405	SJM	SMUCKER J M CO	$883,591	0.04%	8,998	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$879,743	0.04%	17,769	Common	SOLE
066849100	BHB	BAR HBR BANKSHARES	$878,277	0.04%	29,315	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$870,343	0.04%	3,653	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$869,308	0.04%	51,868	Common	SOLE
09250U101	BGR	BLACKROCK ENERGY & RES TR	$864,327	0.04%	65,183	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$862,887	0.04%	27,754	Common	SOLE
464287242	LQD	ISHARES TR	$862,302	0.04%	7,867	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$858,586	0.04%	8,392	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$853,704	0.04%	32,215	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$853,574	0.04%	7,945	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC	$851,948	0.04%	73,954	Common	SOLE
46434G855	RING	ISHARES INC	$840,620	0.04%	19,201	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$833,058	0.04%	10,288	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$832,250	0.04%	426,795	Common	SOLE
902494103	TSN	TYSON FOODS INC	$831,716	0.04%	14,868	Common	SOLE
464288687	PFF	ISHARES TR	$827,866	0.04%	26,984	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$826,572	0.04%	15,424	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V.	$825,524	0.04%	14,920	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$824,040	0.04%	63,000	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$820,027	0.04%	25,787	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$818,461	0.04%	2,925	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$814,863	0.04%	36,972	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$795,254	0.04%	47,706	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$792,350	0.04%	37,375	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$792,273	0.04%	3,329	Common	SOLE
69374H709	GCOW	PACER FDS TR	$792,243	0.04%	20,865	Common	SOLE
311900104	FAST	FASTENAL CO	$791,281	0.04%	18,840	Common	SOLE
464287408	IVE	ISHARES TR	$790,075	0.04%	4,043	Common	SOLE
439038100	HOFT	HOOKER FURNISHINGS CORPORATI	$787,681	0.04%	74,450	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$787,159	0.04%	6,485	Common	SOLE
464287739	IYR	ISHARES TR	$785,643	0.04%	8,290	Common	SOLE
33740F813	AFMC	FIRST TR EXCHNG TRADED FD VI	$776,293	0.04%	24,161	Common	SOLE
464287168	DVY	ISHARES TR	$775,925	0.04%	5,842	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$768,268	0.04%	5,523	Common	SOLE
230215105	CULP	CULP INC	$760,734	0.04%	193,571	Common	SOLE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$758,089	0.04%	28,129	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$756,427	0.04%	1,392	Common	SOLE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$754,906	0.04%	27,411	Common	SOLE
464287499	IWR	ISHARES TR	$752,054	0.03%	8,177	Common	SOLE
82889N640	BUCK	SIMPLIFY EXCHANGE TRADED FUN	$751,039	0.03%	31,770	Common	SOLE
001055102	AFL	AFLAC INC	$749,293	0.03%	7,105	Common	SOLE
30034W106	EVRG	EVERGY INC	$743,410	0.03%	10,785	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$740,842	0.03%	26,086	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$738,727	0.03%	6,663	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$733,616	0.03%	22,947	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$733,067	0.03%	3,717	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$725,750	0.03%	63,329	Common	SOLE
46432F842	IEFA	ISHARES TR	$719,087	0.03%	8,614	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$713,580	0.03%	6,000	Common	SOLE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$708,965	0.03%	11,822	Common	SOLE
13321L108	CCJ	CAMECO CORP	$707,709	0.03%	9,534	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$706,803	0.03%	9,542	Common	SOLE
422806109	HEI	HEICO CORP NEW	$706,672	0.03%	2,154	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$701,150	0.03%	25,185	Common	SOLE
366505105	GTX	GARRETT MOTION INC	$693,660	0.03%	66,000	Common	SOLE
75734B100	RDDT	REDDIT INC	$689,761	0.03%	4,581	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$689,241	0.03%	12,275	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$686,400	0.03%	31,257	Common	SOLE
464287614	IWF	ISHARES TR	$685,828	0.03%	1,615	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$685,556	0.03%	8,010	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$676,876	0.03%	8,163	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$676,872	0.03%	9,939	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$673,636	0.03%	15,561	Common	SOLE
00130H105	AES	AES CORP	$672,217	0.03%	63,899	Common	SOLE
902973304	USB	US BANCORP DEL	$669,547	0.03%	14,797	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP	$666,275	0.03%	36,250	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$661,537	0.03%	6,135	Common	SOLE
461202103	INTU	INTUIT	$661,145	0.03%	839	Common	SOLE
31428X106	FDX	FEDEX CORP	$654,090	0.03%	2,878	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$653,122	0.03%	893	Common	SOLE
126117100	CNA	CNA FINL CORP	$652,816	0.03%	14,030	Common	SOLE
46432F339	QUAL	ISHARES TR	$651,976	0.03%	3,566	Common	SOLE
26884L109	EQT	EQT CORP	$647,994	0.03%	11,111	Common	SOLE
82846H405	QXO	QXO INC	$645,123	0.03%	29,950	Common	SOLE
Y8162K204	SBLK	STAR BULK CARRIERS CORP.	$642,563	0.03%	37,250	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$641,130	0.03%	41,986	Common	SOLE
464287580	IYC	ISHARES TR	$638,493	0.03%	6,408	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$638,493	0.03%	6,137	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$637,437	0.03%	2,915	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$633,098	0.03%	54,250	Common	SOLE
628464109	MYE	MYERS INDS INC	$629,736	0.03%	43,460	Common	SOLE
071813109	BAX	BAXTER INTL INC	$629,387	0.03%	20,786	Common	SOLE
46140H106	DBA	INVESCO DB MULTI-SECTOR COMM	$628,175	0.03%	24,022	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$626,475	0.03%	14,025	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$622,582	0.03%	10,066	Common	SOLE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$621,004	0.03%	14,853	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$620,874	0.03%	1,131	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$617,353	0.03%	7,690	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$615,955	0.03%	7,566	Common	SOLE
46434G822	EWJ	ISHARES INC	$613,543	0.03%	8,184	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$608,440	0.03%	6,487	Common	SOLE
46429B267	GOVT	ISHARES TR	$606,029	0.03%	26,372	Common	SOLE
617446448	MS	MORGAN STANLEY	$603,064	0.03%	4,281	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$600,884	0.03%	4,901	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$600,717	0.03%	14,006	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$598,255	0.03%	2,565	Common	SOLE
501044101	KR	KROGER CO	$597,808	0.03%	8,334	Common	SOLE
464287762	IYH	ISHARES TR	$597,543	0.03%	10,580	Common	SOLE
03743Q108	APA	APA CORPORATION	$596,839	0.03%	32,632	Common	SOLE
963320106	WHR	WHIRLPOOL CORP	$596,248	0.03%	5,879	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$589,523	0.03%	12,419	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$589,300	0.03%	7,100	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$584,430	0.03%	6,218	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$584,080	0.03%	5,106	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$582,533	0.03%	12,650	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE-TRADED FD	$582,110	0.03%	5,983	Common	SOLE
60770K107	MRNA	MODERNA INC	$581,790	0.03%	21,087	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$581,181	0.03%	16,216	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$566,891	0.03%	11,029	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$564,604	0.03%	5,418	Common	SOLE
61945C103	MOS	MOSAIC CO NEW	$563,434	0.03%	15,445	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$560,025	0.03%	8,014	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$558,009	0.03%	1,680	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$554,812	0.03%	3,609	Common	SOLE
62944T105	NVR	NVR INC	$553,925	0.03%	75	Common	SOLE
392709101	GRBK	GREEN BRICK PARTNERS INC	$550,200	0.03%	8,750	Common	SOLE
53656G209	BCDF	LISTED FDS TR	$542,358	0.03%	17,400	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$542,166	0.03%	37,008	Common	SOLE
86164T107	EDF	VIRTUS STONE HBR EMRG MKTS I	$541,991	0.03%	107,325	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$541,827	0.03%	16,595	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$541,351	0.03%	2,449	Common	SOLE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$541,013	0.03%	27,435	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$534,363	0.02%	2,388	Common	SOLE
03073E105	COR	CENCORA INC	$533,723	0.02%	1,780	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$533,677	0.02%	6,300	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$531,735	0.02%	7,630	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$527,265	0.02%	4,571	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$526,437	0.02%	5,316	Common	SOLE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$525,218	0.02%	3,778	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$524,385	0.02%	4,589	Common	SOLE
452327109	ILMN	ILLUMINA INC	$524,278	0.02%	5,495	Common	SOLE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$521,653	0.02%	4,523	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$517,694	0.02%	2,747	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.