MondegarAI
Moors & Cabot, Inc.

Q3 2025 · 13F-HR

Moors & Cabot, Inc.holdings as filed

Filed 2025-11-14 · accession 0001607239-25-000007

$2.29B
Reported value
905
Positions
2025-09-30
Period end
View analyzed profile →PRO

The Brief · Moors & Cabot, Inc. · Q3 2025

AI · grounded in 13F

Moors & Cabot, Inc. established a new position in AAPL valued at $111.3M. The fund also initiated new stakes in NVDA for $107.4M and MSFT for $104.8M. Additional new positions include TPL at $53.2M and AMZN at $48.8M.

Holdings as filed

First 500 of 905

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$111.3M4.86%437,232CommonSOLE
67066G104NVDANVIDIA CORPORATION$107.3M4.68%575,304CommonSOLE
594918104MSFTMICROSOFT CORP$104.8M4.57%202,356CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$53.2M2.32%56,944CommonSOLE
023135106AMZNAMAZON COM INC$48.8M2.13%222,154CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$39.6M1.73%125,406CommonSOLE
02079K305GOOGLALPHABET INC$37.3M1.63%153,561CommonSOLE
11135F101AVGOBROADCOM INC$35.1M1.53%106,251CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$28.4M1.24%315,901CommonSOLE
931142103WMTWALMART INC$27.2M1.19%263,567CommonSOLE
30303M102METAMETA PLATFORMS INC$26.3M1.15%35,797CommonSOLE
92826C839VVISA INC$24.1M1.05%70,589CommonSOLE
478160104JNJJOHNSON & JOHNSON$22.6M0.99%121,865CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$22.6M0.98%79,960CommonSOLE
30231G102XOMEXXON MOBIL CORP$21.7M0.95%192,782CommonSOLE
742718109PGPROCTER AND GAMBLE CO$21.7M0.94%140,957CommonSOLE
872540109TJXTJX COS INC NEW$21.6M0.94%149,522CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$19.8M0.86%108,508CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$19.0M0.83%28,542CommonSOLE
75513E101RTXRTX CORPORATION$18.9M0.82%112,805CommonSOLE
88160R101TSLATESLA INC$18.6M0.81%41,726CommonSOLE
G29183103ETNEATON CORP PLC$17.5M0.76%46,652CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$17.3M0.75%654,397CommonSOLE
532457108LLYELI LILLY & CO$17.0M0.74%22,295CommonSOLE
437076102HDHOME DEPOT INC$17.0M0.74%41,884CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$16.6M0.72%33,016CommonSOLE
911363109URIUNITED RENTALS INC$15.8M0.69%16,573CommonSOLE
00287Y109ABBVABBVIE INC$15.8M0.69%68,308CommonSOLE
N72482206QGENQIAGEN NV$15.8M0.69%352,809CommonSOLE
02079K107GOOGALPHABET INC$15.4M0.67%63,172CommonSOLE
166764100CVXCHEVRON CORP NEW$15.3M0.67%98,652CommonSOLE
713448108PEPPEPSICO INC$14.6M0.64%103,636CommonSOLE
46090E103QQQINVESCO QQQ TR$14.1M0.62%23,553CommonSOLE
37364X109GEOSGEOSPACE TECHNOLOGIES CORP$13.6M0.59%714,750CommonSOLE
65339F101NEENEXTERA ENERGY INC$13.4M0.58%177,171CommonSOLE
94106L109WMWASTE MGMT INC DEL$13.2M0.58%59,853CommonSOLE
969457100WMBWILLIAMS COS INC$12.8M0.56%202,589CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$12.7M0.55%404,907CommonSOLE
594972408MSTRSTRATEGY INC$12.7M0.55%39,265CommonSOLE
291011104EMREMERSON ELEC CO$12.2M0.53%93,067CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$11.6M0.50%12,493CommonSOLE
09290D101BLKBLACKROCK INC$11.3M0.49%9,673CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$10.7M0.47%38,324CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$10.5M0.46%196,379CommonSOLE
68389X105ORCLORACLE CORP$10.4M0.45%37,068CommonSOLE
717081103PFEPFIZER INC$10.1M0.44%394,728CommonSOLE
714236106PBTPERMIAN BASIN RTY TR$9.7M0.42%530,290CommonSOLE
464287200IVVISHARES TR$9.7M0.42%14,454CommonSOLE
79466L302CRMSALESFORCE INC$9.3M0.40%39,042CommonSOLE
09260D107BXBLACKSTONE INC$9.1M0.40%53,230CommonSOLE
74933W460XBILRBB FD INC$8.7M0.38%173,543CommonSOLE
81762P102NOWSERVICENOW INC$8.6M0.38%9,356CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$8.5M0.37%39,207CommonSOLE
149123101CATCATERPILLAR INC$8.0M0.35%16,792CommonSOLE
58933Y105MRKMERCK & CO INC$7.7M0.34%92,246CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$7.6M0.33%173,189CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$7.6M0.33%25,334CommonSOLE
126650100CVSCVS HEALTH CORP$7.6M0.33%100,861CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$7.6M0.33%77,097CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$7.5M0.33%148,693CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$7.4M0.32%130,031CommonSOLE
002824100ABTABBOTT LABS$7.4M0.32%55,211CommonSOLE
29273V100ETENERGY TRANSFER L P$7.3M0.32%428,153CommonSOLE
548661107LOWLOWES COS INC$7.3M0.32%28,998CommonSOLE
12572Q105CMECME GROUP INC$7.2M0.31%26,508CommonSOLE
351858105FNVFRANCO NEV CORP$6.9M0.30%31,051CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.9M0.30%28,054CommonSOLE
17275R102CSCOCISCO SYS INC$6.7M0.29%98,304CommonSOLE
69374H881COWZPACER FDS TR$6.6M0.29%114,563CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$6.5M0.28%32,282CommonSOLE
922908363VOOVANGUARD INDEX FDS$6.5M0.28%10,567CommonSOLE
29250N105ENBENBRIDGE INC$6.4M0.28%127,229CommonSOLE
682680103OKEONEOK INC NEW$6.4M0.28%87,624CommonSOLE
060505104BACBANK AMERICA CORP$6.2M0.27%119,936CommonSOLE
464288810IHIISHARES TR$6.0M0.26%99,502CommonSOLE
842587107SOSOUTHERN CO$6.0M0.26%63,005CommonSOLE
147528103CASYCASEYS GEN STORES INC$6.0M0.26%10,558CommonSOLE
907818108UNPUNION PAC CORP$5.9M0.26%25,150CommonSOLE
191216100KOCOCA COLA CO$5.8M0.25%88,093CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$5.8M0.25%35,922CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$5.8M0.25%46,674CommonSOLE
254687106DISDISNEY WALT CO$5.6M0.24%48,915CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$5.6M0.24%18,226CommonSOLE
438516106HONHONEYWELL INTL INC$5.5M0.24%26,128CommonSOLE
590672101MSBMESABI TR$5.5M0.24%187,160CommonSOLE
53656F623INFLLISTED FDS TR$5.3M0.23%118,443CommonSOLE
78463V107GLDSPDR GOLD TR$5.2M0.23%14,749CommonSOLE
G5960L103MDTMEDTRONIC PLC$5.2M0.23%54,852CommonSOLE
00206R102TAT&T INC$5.2M0.23%183,596CommonSOLE
747525103QCOMQUALCOMM INC$5.2M0.22%30,989CommonSOLE
571903202MARMARRIOTT INTL INC NEW$5.1M0.22%19,717CommonSOLE
49177J102KVUEKENVUE INC$5.1M0.22%313,122CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5.1M0.22%30,292CommonSOLE
097023105BABOEING CO$5.0M0.22%23,307CommonSOLE
767204100RIORIO TINTO PLC$4.8M0.21%72,238CommonSOLE
20825C104COPCONOCOPHILLIPS$4.7M0.21%49,920CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.6M0.20%24,292CommonSOLE
922908769VTIVANGUARD INDEX FDS$4.6M0.20%14,037CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$4.6M0.20%8,079CommonSOLE
651639106NEMNEWMONT CORP$4.6M0.20%54,495CommonSOLE
46284V101IRMIRON MTN INC DEL$4.5M0.20%44,209CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$4.5M0.19%244,404CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$4.4M0.19%537,988CommonSOLE
369604301GEGE AEROSPACE$4.4M0.19%14,610CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$4.3M0.19%48,648CommonSOLE
031162100AMGNAMGEN INC$4.3M0.19%15,061CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$4.2M0.18%54,327CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$4.2M0.18%378,732CommonSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$4.2M0.18%92,682CommonSOLE
949746101WMT2WELLS FARGO CO NEW$4.2M0.18%49,533CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$4.1M0.18%63,316CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$4.1M0.18%5,150CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$4.1M0.18%76,503CommonSOLE
219350105GLWCORNING INC$4.0M0.18%48,957CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$4.0M0.18%19,719CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$4.0M0.18%36,814CommonSOLE
922908736VUGVANGUARD INDEX FDS$4.0M0.17%8,353CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4.0M0.17%7,937CommonSOLE
020002101ALLALLSTATE CORP$3.8M0.17%17,795CommonSOLE
66987V109NVSNOVARTIS AG$3.8M0.16%29,292CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$3.7M0.16%132,129CommonSOLE
580135101MCDMCDONALDS CORP$3.7M0.16%12,263CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$3.7M0.16%48,899CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.7M0.16%45,995CommonSOLE
798241105SJTSAN JUAN BASIN RTY TR$3.7M0.16%607,450CommonSOLE
244199105DEDEERE & CO$3.6M0.16%7,910CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.6M0.16%22,293CommonSOLE
863667101SYKSTRYKER CORPORATION$3.6M0.16%9,724CommonSOLE
02209S103MOALTRIA GROUP INC$3.5M0.15%53,026CommonSOLE
83671M105SOBOSOUTH BOW CORP$3.5M0.15%122,451CommonSOLE
031100100AMEAMETEK INC$3.5M0.15%18,407CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3.4M0.15%5,649CommonSOLE
038222105AMATAPPLIED MATLS INC$3.4M0.15%16,757CommonSOLE
H1467J104CBCHUBB LIMITED$3.4M0.15%12,025CommonSOLE
N07059210ASMLASML HOLDING N V$3.3M0.14%3,432CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$3.3M0.14%37,891CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3.3M0.14%9,943CommonSOLE
512807306LRCXLAM RESEARCH CORP$3.3M0.14%24,379CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$3.2M0.14%66,492CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$3.2M0.14%53,131CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$3.2M0.14%52,252CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$3.2M0.14%28,196CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.1M0.14%68,815CommonSOLE
871829107SYYSYSCO CORP$3.1M0.13%37,488CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$3.1M0.13%8,888CommonSOLE
922908744VTVVANGUARD INDEX FDS$3.0M0.13%16,301CommonSOLE
780259305SHELSHELL PLC$3.0M0.13%42,005CommonSOLE
64110L106NFLXNETFLIX INC$3.0M0.13%2,496CommonSOLE
127097103CTRACOTERRA ENERGY INC$3.0M0.13%125,663CommonSOLE
88579Y101MMM3M CO$3.0M0.13%19,078CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$2.9M0.13%42,525CommonSOLE
91332U101UUNITY SOFTWARE INC$2.9M0.13%73,295CommonSOLE
055622104BPBP PLC$2.9M0.13%85,038CommonSOLE
36828A101GEVGE VERNOVA INC$2.9M0.13%4,764CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$2.9M0.13%98,601CommonSOLE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$2.9M0.13%75,581CommonSOLE
009158106APDAIR PRODS & CHEMS INC$2.9M0.13%10,532CommonSOLE
89832Q109TFCTRUIST FINL CORP$2.8M0.12%61,943CommonSOLE
46222L108IONQIONQ INC$2.8M0.12%46,019CommonSOLE
92189F106GDXVANECK ETF TRUST$2.8M0.12%36,439CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.8M0.12%51,530CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.8M0.12%22,128CommonSOLE
806857108SLBSCHLUMBERGER LTD$2.7M0.12%79,530CommonSOLE
74348A467NOBLPROSHARES TR$2.7M0.12%26,185CommonSOLE
58155Q103MCKMCKESSON CORP$2.7M0.12%3,459CommonSOLE
337738108FISVFISERV INC$2.7M0.12%20,613CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.6M0.12%9,365CommonSOLE
125523100CITHE CIGNA GROUP$2.6M0.11%9,112CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.6M0.11%9,368CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.6M0.11%41,698CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$2.6M0.11%53,440CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.6M0.11%30,885CommonSOLE
126408103CSXCSX CORP$2.6M0.11%72,905CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$2.6M0.11%83,650CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$2.5M0.11%79,641CommonSOLE
427866108HSYHERSHEY CO$2.5M0.11%13,483CommonSOLE
88339J105TTDTHE TRADE DESK INC$2.5M0.11%51,453CommonSOLE
30040W108ESEVERSOURCE ENERGY$2.5M0.11%35,414CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2.5M0.11%25,687CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2.5M0.11%7,596CommonSOLE
904767704UNILEVER PLC$2.5M0.11%41,964CommonSOLE
464287655IWMISHARES TR$2.4M0.10%9,899CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$2.4M0.10%36,175CommonSOLE
67077M108NTRNUTRIEN LTD$2.3M0.10%39,849CommonSOLE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$2.3M0.10%64,709CommonSOLE
97717W802DTHWISDOMTREE TR$2.3M0.10%46,738CommonSOLE
46434G103IEMGISHARES INC$2.3M0.10%34,835CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.3M0.10%13,422CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.3M0.10%4,872CommonSOLE
02072L607FRDMEA SERIES TRUST$2.3M0.10%50,987CommonSOLE
22052L104CTVACORTEVA INC$2.2M0.10%33,072CommonSOLE
34959E109FTNTFORTINET INC$2.2M0.10%26,503CommonSOLE
46434V456IQLTISHARES TR$2.2M0.10%50,141CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.2M0.09%19,461CommonSOLE
75644T100RCATRED CAT HLDGS INC$2.1M0.09%207,150CommonSOLE
25820R105DMLPDORCHESTER MINERALS LP$2.1M0.09%82,400CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$2.1M0.09%53,351CommonSOLE
857477103STTSTATE STR CORP$2.1M0.09%17,958CommonSOLE
464285204IAUISHARES GOLD TR$2.1M0.09%28,501CommonSOLE
69932A204PSKYPARAMOUNT SKYDANCE CORP$2.1M0.09%109,346CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2.1M0.09%53,228CommonSOLE
85254J102STAGSTAG INDL INC$2.1M0.09%58,363CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$2.0M0.09%53,484CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.0M0.09%4,838CommonSOLE
98978V103ZTSZOETIS INC$2.0M0.09%13,919CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$2.0M0.09%9,820CommonSOLE
891160509TDTORONTO DOMINION BK ONT$2.0M0.09%25,137CommonSOLE
464287507IJHISHARES TR$2.0M0.09%30,700CommonSOLE
464288281EMBISHARES TR$2.0M0.09%21,013CommonSOLE
46428Q109SLVISHARES SILVER TR$2.0M0.09%47,092CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2.0M0.09%19,769CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.0M0.09%2,613CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$2.0M0.09%17,580CommonSOLE
464288760ITAISHARES TR$2.0M0.09%9,361CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.9M0.09%20,408CommonSOLE
940923105WBIWATERBRIDGE INFRASTRUCTURE L$1.9M0.08%76,800CommonSOLE
25746U109DDOMINION ENERGY INC$1.9M0.08%31,427CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$1.9M0.08%121,550CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.9M0.08%16,834CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$1.9M0.08%12,166CommonSOLE
06849F108BBARRICK MNG CORP$1.9M0.08%57,141CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.8M0.08%5,336CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$1.8M0.08%21,994CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.8M0.08%2,212CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.8M0.08%13,587CommonSOLE
654106103NKENIKE INC$1.8M0.08%25,923CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$1.8M0.08%57,348CommonSOLE
69374H857CALFPACER FDS TR$1.8M0.08%40,790CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.8M0.08%23,910CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$1.8M0.08%11,788CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.08%3,623CommonSOLE
482480100KLACKLA CORP$1.8M0.08%1,643CommonSOLE
69374H873ICOWPACER FDS TR$1.8M0.08%48,420CommonSOLE
02156V109OKLOOKLO INC$1.8M0.08%15,778CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.8M0.08%6,754CommonSOLE
00214Q104ARKKARK ETF TR$1.8M0.08%20,381CommonSOLE
088606108BHPBHP GROUP LTD$1.8M0.08%31,541CommonSOLE
464287465EFAISHARES TR$1.7M0.08%18,541CommonSOLE
784117103SEICSEI INVTS CO$1.7M0.08%20,299CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.7M0.08%22,098CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.7M0.07%8,046CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$1.7M0.07%93,523CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.7M0.07%8,980CommonSOLE
464287804IJRISHARES TR$1.7M0.07%14,119CommonSOLE
370334104GISGENERAL MLS INC$1.6M0.07%32,687CommonSOLE
493267108KEYKEYCORP$1.6M0.07%87,779CommonSOLE
78464A854SPYMSPDR SERIES TRUST$1.6M0.07%20,832CommonSOLE
460146103IPINTERNATIONAL PAPER CO$1.6M0.07%35,007CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.6M0.07%9,431CommonSOLE
835699307SONYSONY GROUP CORP$1.6M0.07%55,711CommonSOLE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$1.6M0.07%25,958CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.6M0.07%4,941CommonSOLE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$1.6M0.07%11,299CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.6M0.07%27,631CommonSOLE
56501R106MFCMANULIFE FINL CORP$1.6M0.07%50,754CommonSOLE
H01301128ALCALCON AG$1.6M0.07%20,940CommonSOLE
89151E109TTENTOTALENERGIES SE$1.6M0.07%26,132CommonSOLE
464287887IJTISHARES TR$1.5M0.07%10,870CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1.5M0.07%31,183CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.5M0.07%34,301CommonSOLE
300426103ECGEVERUS CONSTR GROUP$1.5M0.07%17,731CommonSOLE
64361Q101VNOMVIPER ENERGY INC$1.5M0.07%39,711CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.5M0.07%280CommonSOLE
56585A102MPCMARATHON PETE CORP$1.5M0.07%7,810CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M0.07%5,119CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.5M0.07%13,593CommonSOLE
756109104OREALTY INCOME CORP$1.5M0.06%24,280CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.5M0.06%43,955CommonSOLE
011532108AGIALAMOS GOLD INC NEW$1.5M0.06%42,051CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.5M0.06%24,544CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.5M0.06%3,006CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.5M0.06%46,380CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.5M0.06%5,876CommonSOLE
55261F104MTBM & T BK CORP$1.5M0.06%7,344CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.4M0.06%11,971CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.4M0.06%6,276CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.06%4,150CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.4M0.06%8,089CommonSOLE
231021106CMICUMMINS INC$1.4M0.06%3,337CommonSOLE
855244109SBUXSTARBUCKS CORP$1.4M0.06%16,610CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.4M0.06%3,579CommonSOLE
458140100INTCINTEL CORP$1.4M0.06%41,726CommonSOLE
69374H428FLRTPACER FDS TR$1.4M0.06%29,244CommonSOLE
718546104PSXPHILLIPS 66$1.4M0.06%10,166CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$1.4M0.06%10,348CommonSOLE
464287721IYWISHARES TR$1.4M0.06%6,999CommonSOLE
988498101YUMYUM BRANDS INC$1.4M0.06%9,003CommonSOLE
77311W101RKTROCKET COS INC$1.4M0.06%70,079CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.4M0.06%12,054CommonSOLE
98419M100XYLXYLEM INC$1.4M0.06%9,163CommonSOLE
78464A631XARSPDR SERIES TRUST$1.3M0.06%5,704CommonSOLE
92936U109WPCWP CAREY INC$1.3M0.06%19,825CommonSOLE
172967424CCITIGROUP INC$1.3M0.06%13,188CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.3M0.06%28,111CommonSOLE
882508104TXNTEXAS INSTRS INC$1.3M0.06%7,147CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$1.3M0.06%2,494CommonSOLE
464287556IBBISHARES TR$1.3M0.06%9,024CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$1.3M0.06%26,711CommonSOLE
364760108GAPGAP INC$1.3M0.06%60,711CommonSOLE
80013R206AYS1SANDSTORM GOLD LTD$1.3M0.06%102,655CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$1.3M0.06%29,564CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.06%17,073CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.3M0.06%1,717CommonSOLE
46434G855RINGISHARES INC$1.3M0.06%19,713CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.3M0.06%6,548CommonSOLE
500754106KHCKRAFT HEINZ CO$1.2M0.05%47,838CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.2M0.05%8,918CommonSOLE
962166104WYWEYERHAEUSER CO MTN BE$1.2M0.05%50,006CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.2M0.05%13,850CommonSOLE
92189F791GDXJVANECK ETF TRUST$1.2M0.05%12,493CommonSOLE
464288588MBBISHARES TR$1.2M0.05%12,931CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$1.2M0.05%105,809CommonSOLE
87612E106TGTTARGET CORP$1.2M0.05%13,682CommonSOLE
G7S00T104PNRPENTAIR PLC$1.2M0.05%11,006CommonSOLE
693506107PPGPPG INDS INC$1.2M0.05%11,585CommonSOLE
780915104RMTROYCE MICRO-CAP TR INC$1.2M0.05%115,452CommonSOLE
780087102RYROYAL BK CDA$1.2M0.05%8,122CommonSOLE
785688102SBRSABINE RTY TR$1.2M0.05%14,978CommonSOLE
406216101HALHALLIBURTON CO$1.2M0.05%48,103CommonSOLE
25243Q205DEODIAGEO PLC$1.2M0.05%12,389CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$1.2M0.05%29,567CommonSOLE
921909768VXUSVANGUARD STAR FDS$1.2M0.05%16,046CommonSOLE
464287606IJKISHARES TR$1.2M0.05%12,280CommonSOLE
33738R662FICSFIRST TR EXCHANGE TRADED FD$1.2M0.05%30,824CommonSOLE
040413205ANETARISTA NETWORKS INC$1.2M0.05%8,003CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1.2M0.05%9,804CommonSOLE
78468R853SPSMSPDR SERIES TRUST$1.2M0.05%25,029CommonSOLE
46434V613IUSBISHARES TR$1.1M0.05%24,601CommonSOLE
46429B697USMVISHARES TR$1.1M0.05%11,982CommonSOLE
90290T809SDCIUSCF ETF TR$1.1M0.05%49,554CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.1M0.05%10,533CommonSOLE
670100205NVONOVO-NORDISK A S$1.1M0.05%20,451CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.1M0.05%20,755CommonSOLE
00724F101ADBEADOBE INC$1.1M0.05%3,176CommonSOLE
902973304USBUS BANCORP DEL$1.1M0.05%23,160CommonSOLE
37946R109GLPGLOBAL PARTNERS LP$1.1M0.05%23,075CommonSOLE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$1.1M0.05%213,900CommonSOLE
87807B107TRPTC ENERGY CORP$1.1M0.05%20,221CommonSOLE
6706ER101XBXMXNUVEEN S&P 500 BUY-WRITE INC$1.1M0.05%76,101CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$1.1M0.05%4,644CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.1M0.05%9,016CommonSOLE
46435U853USHYISHARES TR$1.1M0.05%28,855CommonSOLE
498894104KNFKNIFE RIVER CORP$1.1M0.05%14,113CommonSOLE
74933W452TBILRBB FD INC$1.1M0.05%21,595CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$1.1M0.05%12,579CommonSOLE
64828T201RITMRITHM CAPITAL CORP$1.1M0.05%93,282CommonSOLE
59156R108METMETLIFE INC$1.1M0.05%12,859CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.1M0.05%2,309CommonSOLE
680223104ORIOLD REP INTL CORP$1.1M0.05%24,830CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$1.1M0.05%61,033CommonSOLE
046353108AZNNASTRAZENECA PLC$1.1M0.05%13,711CommonSOLE
376549101LANDGLADSTONE LD CORP$1.0M0.05%114,200CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.0M0.05%21,131CommonSOLE
92840M102VSTVISTRA CORP$1.0M0.05%5,310CommonSOLE
464288166AGZISHARES TR$1.0M0.04%9,297CommonSOLE
37733W204GSKGSK PLC$1.0M0.04%23,527CommonSOLE
093712107BEBLOOM ENERGY CORP$1.0M0.04%11,910CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$987,7630.04%28,174CommonSOLE
G54950103LINLINDE PLC$986,8990.04%2,078CommonSOLE
778296103ROSTROSS STORES INC$986,1160.04%6,471CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$986,0760.04%5,850CommonSOLE
832696405SJMSMUCKER J M CO$973,8130.04%8,967CommonSOLE
78409V104SPGIS&P GLOBAL INC$973,3290.04%2,000CommonSOLE
464287432TLTISHARES TR$972,3460.04%10,880CommonSOLE
697900108PAASPAN AMERN SILVER CORP$960,6200.04%24,803CommonSOLE
38149W622GPIXGOLDMAN SACHS ETF TR$958,7340.04%18,356CommonSOLE
552690109MDUMDU RES GROUP INC$957,1510.04%53,742CommonSOLE
21873S108CRWVCOREWEAVE INC$955,0760.04%6,979CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$952,4360.04%15,943CommonSOLE
311900104FASTFASTENAL CO$947,3480.04%19,318CommonSOLE
33734X200FGDFIRST TR EXCHANGE TRADED FD$941,5390.04%32,749CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$939,9520.04%6,047CommonSOLE
704326107PAYXPAYCHEX INC$929,9170.04%7,336CommonSOLE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$928,9510.04%38,950CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$928,6730.04%34,017CommonSOLE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$928,3980.04%20,253CommonSOLE
464287242LQDISHARES TR$927,2070.04%8,318CommonSOLE
46436E759DMXFISHARES TR$919,0290.04%12,134CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$917,7340.04%46,991CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$909,5420.04%1,526CommonSOLE
21867A105CLBCORE LABORATORIES INC$908,2970.04%73,487CommonSOLE
97717Y527USFRWISDOMTREE TR$908,0450.04%18,063CommonSOLE
184499101CLNECLEAN ENERGY FUELS CORP$903,5030.04%350,195CommonSOLE
48251W104KKRKKR & CO INC$899,5550.04%6,922CommonSOLE
230215105CULPCULP INC$897,3120.04%201,191CommonSOLE
78464A763SDYSPDR SERIES TRUST$896,8950.04%6,404CommonSOLE
09250U101BGRBLACKROCK ENERGY & RES TR$895,4570.04%65,988CommonSOLE
744320102PRUPRUDENTIAL FINL INC$893,6100.04%8,614CommonSOLE
066849100BHBBAR HBR BANKSHARES$892,9350.04%29,315CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$892,5540.04%11,389CommonSOLE
431284108HIWHIGHWOODS PPTYS INC$883,1470.04%27,754CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$882,5790.04%7,279CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$869,1650.04%12,961CommonSOLE
75734B100RDDTREDDIT INC$859,0130.04%3,735CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$855,8270.04%6,569CommonSOLE
92189F676SMHVANECK ETF TRUST$855,2210.04%2,620CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY-$847,8230.04%36,910CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$846,4790.04%22,749CommonSOLE
33740F813AFMCFIRST TR EXCHNG TRADED FD VI$842,0700.04%24,543CommonSOLE
00130H105AESAES CORP$839,7640.04%63,812CommonSOLE
366505105GTXGARRETT MOTION INC$837,6300.04%61,500CommonSOLE
464287168DVYISHARES TR$830,7870.04%5,846CommonSOLE
922908629VOVANGUARD INDEX FDS$824,2260.04%2,806CommonSOLE
09225M101BSMBLACK STONE MINERALS L P$823,8780.04%62,700CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$823,1050.04%8,430CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$823,0040.04%36,400CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$820,4690.04%5,895CommonSOLE
464287739IYRISHARES TR$815,2780.04%8,398CommonSOLE
872590104TMUST-MOBILE US INC$805,3050.04%3,364CommonSOLE
30034W106EVRGEVERGY INC$801,3270.03%10,541CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$796,7530.03%5,620CommonSOLE
464287499IWRISHARES TR$794,4390.03%8,228CommonSOLE
98389B100XELXCEL ENERGY INC$793,5470.03%9,839CommonSOLE
032654105ADIANALOG DEVICES INC$793,1200.03%3,228CommonSOLE
001055102AFLAFLAC INC$792,8470.03%7,098CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$783,3810.03%22,926CommonSOLE
464287408IVEISHARES TR$775,8810.03%3,757CommonSOLE
46432F842IEFAISHARES TR$773,5560.03%8,860CommonSOLE
902494103TSNTYSON FOODS INC$770,5170.03%14,190CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$766,6570.03%5,693CommonSOLE
69374H709GCOWPACER FDS TR$765,1850.03%19,313CommonSOLE
46432F339QUALISHARES TR$762,4830.03%3,920CommonSOLE
03743Q108APAAPA CORPORATION$757,4520.03%31,197CommonSOLE
464287614IWFISHARES TR$756,6410.03%1,615CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$751,8110.03%4,206CommonSOLE
439038100HOFTHOOKER FURNISHINGS CORPORATI$745,5180.03%73,450CommonSOLE
04041L106ARISUSDARIS WATER SOLUTIONS INC$743,6940.03%30,158CommonSOLE
260557103DOWDOW INC$739,0900.03%32,232CommonSOLE
74347X831TQQQPROSHARES TR$734,1400.03%7,100CommonSOLE
464288687PFFISHARES TR$732,6860.03%23,172CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$728,8470.03%15,090CommonSOLE
55336V100MPLXMPLX LP$723,9250.03%14,493CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$717,4730.03%39,530CommonSOLE
770700102HOODROBINHOOD MKTS INC$717,1890.03%5,009CommonSOLE
008073108AVAVAEROVIRONMENT INC$716,3750.03%2,275CommonSOLE
628464109MYEMYERS INDS INC$714,8990.03%42,202CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$710,3260.03%1,127CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$710,0890.03%14,468CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$708,9540.03%18,956CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$703,0600.03%2,934CommonSOLE
464288877EFVISHARES TR$700,5270.03%10,328CommonSOLE
33737J802NFTYFIRST TR EXCH TRD ALPHDX FD$695,8000.03%12,224CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$686,4980.03%1,535CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$685,1600.03%8,146CommonSOLE
464287580IYCISHARES TR$679,1040.03%6,480CommonSOLE
82846H405QXOQXO INC$674,9150.03%35,410CommonSOLE
82509L107SHOPSHOPIFY INC$673,0550.03%4,529CommonSOLE
92189F700MOOVANECK ETF TRUST$668,2940.03%9,099CommonSOLE
617446448MSMORGAN STANLEY$665,3580.03%4,186CommonSOLE
11271J107BNBROOKFIELD CORP$663,6490.03%9,677CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$659,5110.03%9,805CommonSOLE
126117100CNACNA FINL CORP$651,8340.03%14,030CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$648,5690.03%24,878CommonSOLE
92189F643MOATVANECK ETF TRUST$644,9350.03%6,507CommonSOLE
95040Q104WELLWELLTOWER INC$642,9070.03%3,609CommonSOLE
04010L103ARCCARES CAPITAL CORP$641,5050.03%31,431CommonSOLE
46434G822EWJISHARES INC$641,0260.03%7,992CommonSOLE
68236H204ONDSONDAS HLDGS INC$638,8300.03%82,750CommonSOLE
115236101BROBROWN & BROWN INC$638,2410.03%6,805CommonSOLE
13321L108CCJCAMECO CORP$631,8010.03%7,534CommonSOLE
92939U106WECWEC ENERGY GROUP INC$631,5130.03%5,511CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$629,1600.03%17,148CommonSOLE
14316J108CGCARLYLE GROUP INC$628,8180.03%10,029CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$628,7860.03%8,006CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$628,5120.03%23,487CommonSOLE
171779309CIENCIENA CORP$628,1290.03%4,312CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$625,4510.03%16,216CommonSOLE
337932107FEFIRSTENERGY CORP$623,4840.03%13,607CommonSOLE
72201J104PFNPIMCO INCOME STRATEGY FD II$620,9830.03%81,816CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$620,6190.03%6,218CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$619,5840.03%14,901CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$613,1890.03%2,760CommonSOLE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$608,0000.03%47,500CommonSOLE
33738D408HYLSFIRST TR EXCHANGE-TRADED FD$605,6460.03%14,403CommonSOLE
33737K205NXTGFIRST TR EXCHANGE-TRADED FD$599,1690.03%5,784CommonSOLE
59356Q108MIAXMIAMI INTL HLDGS INC$597,8610.03%14,850CommonSOLE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$594,0470.03%3,932CommonSOLE
86164T107EDFVIRTUS STONE HBR EMRG MKTS I$593,2490.03%117,475CommonSOLE
26884L109EQTEQT CORP$592,5250.03%10,886CommonSOLE
695156109PKGPACKAGING CORP AMER$591,4160.03%2,714CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$589,9680.03%1,688CommonSOLE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$589,1500.03%29,725CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$583,1200.03%2,893CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$582,5830.03%6,307CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$582,5590.03%2,375CommonSOLE
H11356104BGBUNGE GLOBAL SA$582,1560.03%7,165CommonSOLE
493144109KTCCKEY TRONIC CORP$581,7320.03%162,950CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$581,3160.03%11,624CommonSOLE
576323109MTZMASTEC INC$579,9070.03%2,725CommonSOLE
172908105CTASCINTAS CORP$579,0930.03%2,821CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$576,9160.03%14,721CommonSOLE
461202103INTUINTUIT$572,5590.02%838CommonSOLE
464287762IYHISHARES TR$565,1940.02%9,625CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$562,0170.02%11,968CommonSOLE
69351T106PPLPPL CORP$561,8260.02%15,119CommonSOLE
501044101KRKROGER CO$561,8040.02%8,334CommonSOLE
393657101GBXGREENBRIER COS INC$560,9660.02%12,150CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$560,6430.02%2,375CommonSOLE
743315103PGRPROGRESSIVE CORP$558,8480.02%2,263CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$557,7280.02%5,981CommonSOLE

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.