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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $111.3M | 4.86% | 437,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $107.3M | 4.68% | 575,304 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $104.8M | 4.57% | 202,356 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $53.2M | 2.32% | 56,944 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.8M | 2.13% | 222,154 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $39.6M | 1.73% | 125,406 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.3M | 1.63% | 153,561 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.1M | 1.53% | 106,251 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $28.4M | 1.24% | 315,901 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.2M | 1.19% | 263,567 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.3M | 1.15% | 35,797 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.1M | 1.05% | 70,589 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.6M | 0.99% | 121,865 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.6M | 0.98% | 79,960 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.7M | 0.95% | 192,782 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.7M | 0.94% | 140,957 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.6M | 0.94% | 149,522 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.8M | 0.86% | 108,508 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.0M | 0.83% | 28,542 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $18.9M | 0.82% | 112,805 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.6M | 0.81% | 41,726 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.5M | 0.76% | 46,652 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.3M | 0.75% | 654,397 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.0M | 0.74% | 22,295 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.0M | 0.74% | 41,884 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.72% | 33,016 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.8M | 0.69% | 16,573 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.8M | 0.69% | 68,308 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $15.8M | 0.69% | 352,809 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.4M | 0.67% | 63,172 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.3M | 0.67% | 98,652 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.6M | 0.64% | 103,636 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.1M | 0.62% | 23,553 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $13.6M | 0.59% | 714,750 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.4M | 0.58% | 177,171 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.2M | 0.58% | 59,853 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.8M | 0.56% | 202,589 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.7M | 0.55% | 404,907 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $12.7M | 0.55% | 39,265 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.2M | 0.53% | 93,067 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.6M | 0.50% | 12,493 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.3M | 0.49% | 9,673 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.7M | 0.47% | 38,324 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $10.5M | 0.46% | 196,379 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.4M | 0.45% | 37,068 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.44% | 394,728 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $9.7M | 0.42% | 530,290 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.7M | 0.42% | 14,454 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.3M | 0.40% | 39,042 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.1M | 0.40% | 53,230 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $8.7M | 0.38% | 173,543 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.6M | 0.38% | 9,356 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.5M | 0.37% | 39,207 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 0.35% | 16,792 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.7M | 0.34% | 92,246 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.33% | 173,189 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.6M | 0.33% | 25,334 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 0.33% | 100,861 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.33% | 77,097 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $7.5M | 0.33% | 148,693 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.32% | 130,031 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.4M | 0.32% | 55,211 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.3M | 0.32% | 428,153 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.3M | 0.32% | 28,998 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.2M | 0.31% | 26,508 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.9M | 0.30% | 31,051 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 0.30% | 28,054 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.7M | 0.29% | 98,304 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.6M | 0.29% | 114,563 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.5M | 0.28% | 32,282 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.5M | 0.28% | 10,567 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.4M | 0.28% | 127,229 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.4M | 0.28% | 87,624 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.2M | 0.27% | 119,936 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.0M | 0.26% | 99,502 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.26% | 63,005 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $6.0M | 0.26% | 10,558 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.26% | 25,150 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.25% | 88,093 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.25% | 35,922 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.25% | 46,674 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.6M | 0.24% | 48,915 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.24% | 18,226 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.24% | 26,128 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $5.5M | 0.24% | 187,160 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $5.3M | 0.23% | 118,443 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.2M | 0.23% | 14,749 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.23% | 54,852 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.2M | 0.23% | 183,596 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.2M | 0.22% | 30,989 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.1M | 0.22% | 19,717 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.1M | 0.22% | 313,122 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.1M | 0.22% | 30,292 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.22% | 23,307 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 0.21% | 72,238 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.7M | 0.21% | 49,920 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.6M | 0.20% | 24,292 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 0.20% | 14,037 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.6M | 0.20% | 8,079 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.6M | 0.20% | 54,495 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.5M | 0.20% | 44,209 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.5M | 0.19% | 244,404 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $4.4M | 0.19% | 537,988 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 0.19% | 14,610 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.3M | 0.19% | 48,648 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 0.19% | 15,061 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.2M | 0.18% | 54,327 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.2M | 0.18% | 378,732 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $4.2M | 0.18% | 92,682 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 0.18% | 49,533 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.1M | 0.18% | 63,316 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.18% | 5,150 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.1M | 0.18% | 76,503 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.18% | 48,957 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.18% | 19,719 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.18% | 36,814 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.17% | 8,353 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.0M | 0.17% | 7,937 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.8M | 0.17% | 17,795 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.8M | 0.16% | 29,292 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.16% | 132,129 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.16% | 12,263 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.16% | 48,899 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.7M | 0.16% | 45,995 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $3.7M | 0.16% | 607,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.6M | 0.16% | 7,910 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.16% | 22,293 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.16% | 9,724 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.15% | 53,026 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.5M | 0.15% | 122,451 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.15% | 18,407 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.15% | 5,649 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.4M | 0.15% | 16,757 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.15% | 12,025 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.14% | 3,432 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.3M | 0.14% | 37,891 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 0.14% | 9,943 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.14% | 24,379 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.2M | 0.14% | 66,492 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 0.14% | 53,131 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.2M | 0.14% | 52,252 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.2M | 0.14% | 28,196 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.14% | 68,815 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.13% | 37,488 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.13% | 8,888 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.0M | 0.13% | 16,301 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.13% | 42,005 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.13% | 2,496 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.13% | 125,663 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.13% | 19,078 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.9M | 0.13% | 42,525 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.9M | 0.13% | 73,295 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.9M | 0.13% | 85,038 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.9M | 0.13% | 4,764 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.9M | 0.13% | 98,601 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.13% | 75,581 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.13% | 10,532 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.12% | 61,943 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.8M | 0.12% | 46,019 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.8M | 0.12% | 36,439 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.12% | 51,530 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.12% | 22,128 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.12% | 79,530 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.7M | 0.12% | 26,185 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.12% | 3,459 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.12% | 20,613 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.6M | 0.12% | 9,365 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.6M | 0.11% | 9,112 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.6M | 0.11% | 9,368 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.11% | 41,698 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.6M | 0.11% | 53,440 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.6M | 0.11% | 30,885 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.6M | 0.11% | 72,905 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $2.6M | 0.11% | 83,650 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.5M | 0.11% | 79,641 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.11% | 13,483 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.5M | 0.11% | 51,453 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.5M | 0.11% | 35,414 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.11% | 25,687 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.11% | 7,596 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.11% | 41,964 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.10% | 9,899 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.4M | 0.10% | 36,175 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.3M | 0.10% | 39,849 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.10% | 64,709 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $2.3M | 0.10% | 46,738 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.3M | 0.10% | 34,835 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.10% | 13,422 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.10% | 4,872 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.3M | 0.10% | 50,987 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.10% | 33,072 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.2M | 0.10% | 26,503 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.2M | 0.10% | 50,141 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 0.09% | 19,461 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $2.1M | 0.09% | 207,150 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $2.1M | 0.09% | 82,400 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.09% | 53,351 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.09% | 17,958 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.09% | 28,501 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.1M | 0.09% | 109,346 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.09% | 53,228 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.1M | 0.09% | 58,363 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $2.0M | 0.09% | 53,484 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.09% | 4,838 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.09% | 13,919 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.09% | 9,820 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.0M | 0.09% | 25,137 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.0M | 0.09% | 30,700 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.09% | 21,013 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.0M | 0.09% | 47,092 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.09% | 19,769 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.09% | 2,613 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.0M | 0.09% | 17,580 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.09% | 9,361 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.09% | 20,408 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $1.9M | 0.08% | 76,800 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.08% | 31,427 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.08% | 121,550 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.08% | 16,834 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.08% | 12,166 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.9M | 0.08% | 57,141 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.08% | 5,336 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.08% | 21,994 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.8M | 0.08% | 2,212 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.8M | 0.08% | 13,587 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.08% | 25,923 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.8M | 0.08% | 57,348 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.08% | 40,790 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.08% | 23,910 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.08% | 11,788 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.08% | 3,623 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.8M | 0.08% | 1,643 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $1.8M | 0.08% | 48,420 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.8M | 0.08% | 15,778 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.08% | 6,754 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.8M | 0.08% | 20,381 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.08% | 31,541 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.08% | 18,541 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.08% | 20,299 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.08% | 22,098 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.07% | 8,046 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.07% | 93,523 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.07% | 8,980 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.7M | 0.07% | 14,119 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.07% | 32,687 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.07% | 87,779 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.6M | 0.07% | 20,832 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.6M | 0.07% | 35,007 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.07% | 9,431 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.07% | 55,711 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $1.6M | 0.07% | 25,958 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.6M | 0.07% | 4,941 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.07% | 11,299 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.07% | 27,631 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.07% | 50,754 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.07% | 20,940 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.6M | 0.07% | 26,132 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.07% | 10,870 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.07% | 31,183 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.07% | 34,301 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.5M | 0.07% | 17,731 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.5M | 0.07% | 39,711 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.07% | 280 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.07% | 7,810 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.07% | 5,119 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.07% | 13,593 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.06% | 24,280 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.06% | 43,955 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.5M | 0.06% | 42,051 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.06% | 24,544 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.06% | 3,006 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.06% | 46,380 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.06% | 5,876 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.06% | 7,344 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.06% | 11,971 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.06% | 6,276 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.06% | 4,150 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.06% | 8,089 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.06% | 3,337 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.06% | 16,610 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.06% | 3,579 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.06% | 41,726 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.4M | 0.06% | 29,244 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.06% | 10,166 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.06% | 10,348 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.06% | 6,999 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.06% | 9,003 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.4M | 0.06% | 70,079 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.06% | 12,054 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.06% | 9,163 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.3M | 0.06% | 5,704 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.06% | 19,825 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.06% | 13,188 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.06% | 28,111 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.06% | 7,147 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.06% | 2,494 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.06% | 9,024 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.06% | 26,711 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.3M | 0.06% | 60,711 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.3M | 0.06% | 102,655 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.06% | 29,564 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.06% | 17,073 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.06% | 1,717 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.3M | 0.06% | 19,713 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.06% | 6,548 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.2M | 0.05% | 47,838 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 8,918 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.2M | 0.05% | 50,006 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 13,850 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.05% | 12,493 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.2M | 0.05% | 12,931 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.05% | 105,809 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.05% | 13,682 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.05% | 11,006 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.05% | 11,585 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.2M | 0.05% | 115,452 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.05% | 8,122 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.2M | 0.05% | 14,978 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.05% | 48,103 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.05% | 12,389 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.05% | 29,567 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.05% | 16,046 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.05% | 12,280 | Common | SOLE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.05% | 30,824 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.2M | 0.05% | 8,003 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 9,804 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.05% | 25,029 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.1M | 0.05% | 24,601 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.05% | 11,982 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $1.1M | 0.05% | 49,554 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.05% | 10,533 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.05% | 20,451 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.05% | 20,755 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.05% | 3,176 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.05% | 23,160 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $1.1M | 0.05% | 23,075 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.1M | 0.05% | 213,900 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.05% | 20,221 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 0.05% | 76,101 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.05% | 4,644 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.1M | 0.05% | 9,016 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.1M | 0.05% | 28,855 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.05% | 14,113 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.1M | 0.05% | 21,595 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.05% | 12,579 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.05% | 93,282 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.05% | 12,859 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.05% | 2,309 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.05% | 24,830 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.05% | 61,033 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.05% | 13,711 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $1.0M | 0.05% | 114,200 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.05% | 21,131 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.0M | 0.05% | 5,310 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.0M | 0.04% | 9,297 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.04% | 23,527 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 0.04% | 11,910 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $987,763 | 0.04% | 28,174 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $986,899 | 0.04% | 2,078 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $986,116 | 0.04% | 6,471 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $986,076 | 0.04% | 5,850 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $973,813 | 0.04% | 8,967 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $973,329 | 0.04% | 2,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $972,346 | 0.04% | 10,880 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $960,620 | 0.04% | 24,803 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $958,734 | 0.04% | 18,356 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $957,151 | 0.04% | 53,742 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $955,076 | 0.04% | 6,979 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $952,436 | 0.04% | 15,943 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $947,348 | 0.04% | 19,318 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $941,539 | 0.04% | 32,749 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $939,952 | 0.04% | 6,047 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $929,917 | 0.04% | 7,336 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $928,951 | 0.04% | 38,950 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $928,673 | 0.04% | 34,017 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $928,398 | 0.04% | 20,253 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $927,207 | 0.04% | 8,318 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $919,029 | 0.04% | 12,134 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $917,734 | 0.04% | 46,991 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $909,542 | 0.04% | 1,526 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $908,297 | 0.04% | 73,487 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $908,045 | 0.04% | 18,063 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $903,503 | 0.04% | 350,195 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $899,555 | 0.04% | 6,922 | Common | SOLE |
| 230215105 | CULP | CULP INC | $897,312 | 0.04% | 201,191 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $896,895 | 0.04% | 6,404 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $895,457 | 0.04% | 65,988 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $893,610 | 0.04% | 8,614 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $892,935 | 0.04% | 29,315 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $892,554 | 0.04% | 11,389 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $883,147 | 0.04% | 27,754 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $882,579 | 0.04% | 7,279 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $869,165 | 0.04% | 12,961 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $859,013 | 0.04% | 3,735 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $855,827 | 0.04% | 6,569 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $855,221 | 0.04% | 2,620 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $847,823 | 0.04% | 36,910 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $846,479 | 0.04% | 22,749 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $842,070 | 0.04% | 24,543 | Common | SOLE |
| 00130H105 | AES | AES CORP | $839,764 | 0.04% | 63,812 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $837,630 | 0.04% | 61,500 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $830,787 | 0.04% | 5,846 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $824,226 | 0.04% | 2,806 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $823,878 | 0.04% | 62,700 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $823,105 | 0.04% | 8,430 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $823,004 | 0.04% | 36,400 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $820,469 | 0.04% | 5,895 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $815,278 | 0.04% | 8,398 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $805,305 | 0.04% | 3,364 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $801,327 | 0.03% | 10,541 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $796,753 | 0.03% | 5,620 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $794,439 | 0.03% | 8,228 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $793,547 | 0.03% | 9,839 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $793,120 | 0.03% | 3,228 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $792,847 | 0.03% | 7,098 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $783,381 | 0.03% | 22,926 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $775,881 | 0.03% | 3,757 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $773,556 | 0.03% | 8,860 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $770,517 | 0.03% | 14,190 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $766,657 | 0.03% | 5,693 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $765,185 | 0.03% | 19,313 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $762,483 | 0.03% | 3,920 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $757,452 | 0.03% | 31,197 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $756,641 | 0.03% | 1,615 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $751,811 | 0.03% | 4,206 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $745,518 | 0.03% | 73,450 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $743,694 | 0.03% | 30,158 | Common | SOLE |
| 260557103 | DOW | DOW INC | $739,090 | 0.03% | 32,232 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $734,140 | 0.03% | 7,100 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $732,686 | 0.03% | 23,172 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $728,847 | 0.03% | 15,090 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $723,925 | 0.03% | 14,493 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $717,473 | 0.03% | 39,530 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $717,189 | 0.03% | 5,009 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $716,375 | 0.03% | 2,275 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $714,899 | 0.03% | 42,202 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $710,326 | 0.03% | 1,127 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $710,089 | 0.03% | 14,468 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $708,954 | 0.03% | 18,956 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $703,060 | 0.03% | 2,934 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $700,527 | 0.03% | 10,328 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $695,800 | 0.03% | 12,224 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $686,498 | 0.03% | 1,535 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $685,160 | 0.03% | 8,146 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $679,104 | 0.03% | 6,480 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $674,915 | 0.03% | 35,410 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $673,055 | 0.03% | 4,529 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $668,294 | 0.03% | 9,099 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $665,358 | 0.03% | 4,186 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $663,649 | 0.03% | 9,677 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $659,511 | 0.03% | 9,805 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $651,834 | 0.03% | 14,030 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $648,569 | 0.03% | 24,878 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $644,935 | 0.03% | 6,507 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $642,907 | 0.03% | 3,609 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $641,505 | 0.03% | 31,431 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $641,026 | 0.03% | 7,992 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $638,830 | 0.03% | 82,750 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $638,241 | 0.03% | 6,805 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $631,801 | 0.03% | 7,534 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $631,513 | 0.03% | 5,511 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $629,160 | 0.03% | 17,148 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $628,818 | 0.03% | 10,029 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $628,786 | 0.03% | 8,006 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $628,512 | 0.03% | 23,487 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $628,129 | 0.03% | 4,312 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $625,451 | 0.03% | 16,216 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $623,484 | 0.03% | 13,607 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $620,983 | 0.03% | 81,816 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $620,619 | 0.03% | 6,218 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $619,584 | 0.03% | 14,901 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $613,189 | 0.03% | 2,760 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $608,000 | 0.03% | 47,500 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $605,646 | 0.03% | 14,403 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $599,169 | 0.03% | 5,784 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $597,861 | 0.03% | 14,850 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $594,047 | 0.03% | 3,932 | Common | SOLE |
| 86164T107 | EDF | VIRTUS STONE HBR EMRG MKTS I | $593,249 | 0.03% | 117,475 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $592,525 | 0.03% | 10,886 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $591,416 | 0.03% | 2,714 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $589,968 | 0.03% | 1,688 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $589,150 | 0.03% | 29,725 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $583,120 | 0.03% | 2,893 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $582,583 | 0.03% | 6,307 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $582,559 | 0.03% | 2,375 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $582,156 | 0.03% | 7,165 | Common | SOLE |
| 493144109 | KTCC | KEY TRONIC CORP | $581,732 | 0.03% | 162,950 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $581,316 | 0.03% | 11,624 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $579,907 | 0.03% | 2,725 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $579,093 | 0.03% | 2,821 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $576,916 | 0.03% | 14,721 | Common | SOLE |
| 461202103 | INTU | INTUIT | $572,559 | 0.02% | 838 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $565,194 | 0.02% | 9,625 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $562,017 | 0.02% | 11,968 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $561,826 | 0.02% | 15,119 | Common | SOLE |
| 501044101 | KR | KROGER CO | $561,804 | 0.02% | 8,334 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $560,966 | 0.02% | 12,150 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $560,643 | 0.02% | 2,375 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $558,848 | 0.02% | 2,263 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $557,728 | 0.02% | 5,981 | 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.