Q4 2025 · 13F-HR
Moors & Cabot, Inc.holdings as filed
Filed 2026-02-10 · accession 0001607239-26-000001
$2.34B
Reported value
923
Positions
2025-12-31
Period end
The Brief · Moors & Cabot, Inc. · Q4 2025
AI · grounded in 13F
Moors & Cabot, Inc. reduced its position in KVUE by 93.19%. The fund established a new position in IEF valued at $4.5M. Other activity included accumulating shares of LLY by 4.52% and AMZN by 3.34%.
Holdings as filed
First 500 of 923
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $117.8M | 5.04% | 433,275 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.7M | 4.57% | 571,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $98.2M | 4.20% | 203,017 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.0M | 2.27% | 229,566 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $49.1M | 2.10% | 171,076 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.3M | 2.07% | 154,180 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.5M | 1.77% | 128,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.4M | 1.56% | 105,161 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.6M | 1.27% | 266,030 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.2M | 1.08% | 121,586 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $25.0M | 1.07% | 23,303 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.9M | 1.07% | 71,075 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.8M | 1.06% | 37,598 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.5M | 1.01% | 195,538 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.3M | 1.00% | 78,749 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.8M | 0.97% | 148,228 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $21.6M | 0.92% | 315,519 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.9M | 0.89% | 113,713 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.5M | 0.88% | 143,350 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.2M | 0.87% | 29,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.2M | 0.87% | 64,471 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $19.2M | 0.82% | 108,065 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.2M | 0.82% | 42,678 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $17.2M | 0.74% | 656,698 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.71% | 32,905 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.7M | 0.67% | 68,825 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 0.65% | 24,801 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.2M | 0.65% | 99,901 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.1M | 0.64% | 47,259 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.0M | 0.64% | 104,211 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $14.9M | 0.64% | 330,748 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.6M | 0.63% | 182,093 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.62% | 42,223 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.4M | 0.57% | 16,530 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.2M | 0.56% | 59,984 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.0M | 0.56% | 98,174 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13.0M | 0.55% | 404,377 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.3M | 0.52% | 203,923 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.0M | 0.51% | 39,328 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.9M | 0.47% | 15,945 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.4M | 0.45% | 9,750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 0.44% | 97,972 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $10.1M | 0.43% | 206,117 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.0M | 0.43% | 37,733 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 0.43% | 51,143 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $9.9M | 0.43% | 585,746 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $9.7M | 0.42% | 575,950 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.5M | 0.41% | 16,618 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.1M | 0.39% | 41,459 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.8M | 0.38% | 30,980 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.37% | 40,734 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $8.7M | 0.37% | 173,659 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.3M | 0.36% | 9,672 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8.0M | 0.34% | 51,962 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $7.8M | 0.34% | 98,913 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 0.33% | 100,759 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.7M | 0.33% | 28,713 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.32% | 186,303 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.32% | 132,499 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.4M | 0.32% | 35,656 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.32% | 134,934 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.31% | 58,373 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.3M | 0.31% | 26,735 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.2M | 0.31% | 435,070 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.2M | 0.31% | 24,823 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $7.2M | 0.31% | 186,004 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 0.30% | 29,507 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.0M | 0.30% | 282,423 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.0M | 0.30% | 45,630 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.8M | 0.29% | 10,855 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.8M | 0.29% | 112,583 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.7M | 0.28% | 90,516 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.5M | 0.28% | 93,103 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $6.4M | 0.27% | 30,878 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $6.3M | 0.27% | 101,007 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.1M | 0.26% | 19,646 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.0M | 0.26% | 125,159 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.9M | 0.25% | 39,155 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5.9M | 0.25% | 152,061 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.9M | 0.25% | 10,634 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.8M | 0.25% | 66,609 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.25% | 49,463 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.25% | 24,907 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.7M | 0.25% | 71,567 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.7M | 0.24% | 459,651 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.5M | 0.23% | 48,229 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 0.23% | 13,524 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.3M | 0.23% | 17,355 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.3M | 0.23% | 18,096 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.23% | 54,731 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.2M | 0.22% | 24,124 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $5.2M | 0.22% | 117,207 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.22% | 63,057 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.22% | 30,056 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.22% | 25,896 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.22% | 15,420 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.22% | 26,306 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.21% | 14,884 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.9M | 0.21% | 197,072 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.21% | 5,531 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.7M | 0.20% | 55,272 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.7M | 0.20% | 244,404 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $4.7M | 0.20% | 89,082 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.7M | 0.20% | 8,164 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.20% | 49,996 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.20% | 9,527 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.5M | 0.19% | 46,801 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.5M | 0.19% | 71,893 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.5M | 0.19% | 44,921 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.5M | 0.19% | 23,379 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.4M | 0.19% | 48,648 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.4M | 0.19% | 78,070 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $4.4M | 0.19% | 536,942 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 0.19% | 46,298 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.3M | 0.19% | 14,143 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.3M | 0.18% | 13,842 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 0.18% | 36,688 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $4.1M | 0.18% | 736,300 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.1M | 0.17% | 29,612 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.17% | 23,803 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.1M | 0.17% | 15,801 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.17% | 75,200 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.0M | 0.17% | 6,124 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.17% | 45,568 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.9M | 0.17% | 8,398 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.17% | 20,932 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.8M | 0.16% | 18,482 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.16% | 52,864 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 0.16% | 7,780 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.7M | 0.16% | 17,544 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.16% | 9,816 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.6M | 0.15% | 84,023 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.6M | 0.15% | 22,336 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.15% | 3,336 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.5M | 0.15% | 42,429 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.4M | 0.15% | 9,765 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.4M | 0.15% | 77,692 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $3.4M | 0.15% | 124,151 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.15% | 43,076 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.4M | 0.14% | 28,816 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.4M | 0.14% | 128,307 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.14% | 121,789 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 0.14% | 51,409 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.3M | 0.14% | 66,601 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.3M | 0.14% | 84,737 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.2M | 0.14% | 32,161 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.2M | 0.14% | 98,517 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.1M | 0.13% | 53,395 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.1M | 0.13% | 5,377 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $3.0M | 0.13% | 41,441 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.13% | 18,781 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.13% | 40,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.0M | 0.13% | 34,485 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.13% | 76,562 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 0.12% | 27,971 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $2.9M | 0.12% | 82,250 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.9M | 0.12% | 52,762 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.9M | 0.12% | 8,882 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.12% | 33,110 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.8M | 0.12% | 38,022 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.12% | 51,061 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.8M | 0.12% | 3,393 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.8M | 0.12% | 42,393 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.12% | 19,194 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.7M | 0.12% | 54,121 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.12% | 7,704 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $2.7M | 0.12% | 52,675 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.7M | 0.12% | 40,176 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.7M | 0.12% | 10,902 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.7M | 0.12% | 81,515 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.11% | 9,187 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.11% | 75,095 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.6M | 0.11% | 50,877 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.6M | 0.11% | 14,092 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.11% | 31,432 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.11% | 10,318 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.11% | 9,213 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.11% | 26,467 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.11% | 69,549 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.11% | 20,407 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.11% | 37,875 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.5M | 0.11% | 54,686 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.4M | 0.10% | 18,952 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.4M | 0.10% | 39,516 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.10% | 48,842 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.4M | 0.10% | 25,137 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.3M | 0.10% | 2,664 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.3M | 0.10% | 34,777 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.3M | 0.10% | 50,607 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.3M | 0.10% | 51,188 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.10% | 33,893 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.10% | 22,746 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.10% | 41,572 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.2M | 0.09% | 28,658 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.09% | 22,449 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.09% | 13,254 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.09% | 21,528 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.1M | 0.09% | 90,092 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $2.1M | 0.09% | 57,951 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.09% | 4,408 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $2.1M | 0.09% | 103,163 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $2.1M | 0.09% | 53,410 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $2.1M | 0.09% | 53,053 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.0M | 0.09% | 52,704 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.09% | 20,221 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.0M | 0.09% | 2,155 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.0M | 0.09% | 9,360 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.0M | 0.09% | 45,672 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.0M | 0.08% | 13,611 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.08% | 8,111 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.08% | 1,616 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.0M | 0.08% | 33,403 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.08% | 24,503 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.08% | 11,814 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.08% | 12,299 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.9M | 0.08% | 15,857 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.08% | 20,256 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.9M | 0.08% | 61,085 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.9M | 0.08% | 30,400 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.08% | 4,797 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.9M | 0.08% | 78,678 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.08% | 3,186 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.8M | 0.08% | 50,754 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.8M | 0.08% | 22,815 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.8M | 0.08% | 48,129 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.8M | 0.08% | 9,820 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.8M | 0.08% | 30,179 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $1.8M | 0.08% | 80,700 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.8M | 0.08% | 86,583 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.8M | 0.08% | 38,402 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.8M | 0.08% | 96,645 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.08% | 5,317 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.07% | 9,013 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.7M | 0.07% | 50,263 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.07% | 18,151 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 0.07% | 38,991 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.07% | 50,427 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.07% | 3,372 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.07% | 3,671 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.07% | 20,311 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.07% | 11,708 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.7M | 0.07% | 8,189 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.07% | 13,136 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.07% | 6,662 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.6M | 0.07% | 204,975 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.07% | 20,540 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $1.6M | 0.07% | 25,958 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.07% | 13,494 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.07% | 43,630 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.6M | 0.07% | 13,777 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.6M | 0.07% | 34,253 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $1.6M | 0.07% | 41,551 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.6M | 0.07% | 24,287 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.07% | 14,603 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.07% | 3,479 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.07% | 24,649 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.07% | 26,972 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.07% | 8,613 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 0.07% | 20,301 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.07% | 10,908 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.5M | 0.07% | 6,063 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.07% | 7,594 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.5M | 0.07% | 12,548 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.07% | 20,735 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.07% | 9,041 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.5M | 0.07% | 6,854 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.5M | 0.06% | 17,710 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.06% | 38,447 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.06% | 33,359 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.06% | 9,044 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.5M | 0.06% | 37,986 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.5M | 0.06% | 19,926 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.06% | 7,343 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.06% | 272 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.06% | 25,643 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.4M | 0.06% | 30,404 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.06% | 5,120 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.06% | 10,348 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.4M | 0.06% | 55,486 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 0.06% | 12,283 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.06% | 28,774 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.06% | 8,122 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 8,925 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.06% | 4,069 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.4M | 0.06% | 70,179 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.06% | 8,960 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.3M | 0.06% | 11,854 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.3M | 0.06% | 101,261 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.06% | 13,599 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.06% | 10,293 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.06% | 6,267 | Common | SOLE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.06% | 32,918 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.06% | 46,611 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.06% | 24,211 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.06% | 20,165 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.06% | 1,716 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.05% | 9,365 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.05% | 13,327 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.05% | 13,672 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.05% | 7,240 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.05% | 4,880 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.05% | 25,890 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.05% | 7,640 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 27,702 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.2M | 0.05% | 118,537 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.2M | 0.05% | 36,178 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.05% | 12,652 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 10,359 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.05% | 14,559 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.05% | 22,728 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.2M | 0.05% | 13,750 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.05% | 13,254 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.05% | 11,642 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.05% | 14,511 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.05% | 3,055 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.05% | 22,791 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.05% | 25,179 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.05% | 25,322 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.2M | 0.05% | 31,374 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.2M | 0.05% | 26,624 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.05% | 21,859 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.2M | 0.05% | 11,186 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.2M | 0.05% | 67,069 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.05% | 13,870 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.05% | 30,005 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.05% | 21,691 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $1.1M | 0.05% | 84,411 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.05% | 2,515 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.1M | 0.05% | 38,984 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $1.1M | 0.05% | 51,790 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.1M | 0.05% | 24,980 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $1.1M | 0.05% | 76,618 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.1M | 0.05% | 15,358 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.1M | 0.05% | 22,723 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.05% | 11,821 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.05% | 4,644 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.05% | 56,866 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.1M | 0.05% | 10,063 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.1M | 0.05% | 213,900 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.1M | 0.05% | 12,324 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.05% | 8,235 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.05% | 3,057 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.1M | 0.05% | 14,872 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.04% | 9,536 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.04% | 10,787 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.0M | 0.04% | 18,721 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.04% | 33,882 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 6,546 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.04% | 5,684 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 37,220 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.04% | 11,192 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.0M | 0.04% | 14,714 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.0M | 0.04% | 27,362 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.0M | 0.04% | 57,500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $999,058 | 0.04% | 8,851 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $991,324 | 0.04% | 61,842 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $989,332 | 0.04% | 14,063 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $988,591 | 0.04% | 11,459 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $983,265 | 0.04% | 23,912 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $973,926 | 0.04% | 11,174 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $970,559 | 0.04% | 5,725 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $964,675 | 0.04% | 2,262 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $964,365 | 0.04% | 40,350 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $956,950 | 0.04% | 32,016 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $956,938 | 0.04% | 24,226 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $955,735 | 0.04% | 12,716 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $952,821 | 0.04% | 12,070 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $951,306 | 0.04% | 11,651 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $945,222 | 0.04% | 6,575 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $934,372 | 0.04% | 8,757 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $930,258 | 0.04% | 1,542 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $923,972 | 0.04% | 36,093 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $920,623 | 0.04% | 18,094 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $917,571 | 0.04% | 1,756 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $915,985 | 0.04% | 1,514 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $912,599 | 0.04% | 19,525 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $910,231 | 0.04% | 29,315 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $908,919 | 0.04% | 6,440 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $908,085 | 0.04% | 2,369 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $907,086 | 0.04% | 10,603 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $902,914 | 0.04% | 21,575 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $899,289 | 0.04% | 15,643 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $894,655 | 0.04% | 9,147 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $893,335 | 0.04% | 22,222 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $890,318 | 0.04% | 1,572 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $877,389 | 0.04% | 17,590 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $865,670 | 0.04% | 3,192 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $863,095 | 0.04% | 11,111 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $863,075 | 0.04% | 17,152 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $854,208 | 0.04% | 6,453 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $853,968 | 0.04% | 9,334 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $852,991 | 0.04% | 35,175 | Common | SOLE |
| 00130H105 | AES | AES CORP | $850,544 | 0.04% | 59,313 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $849,738 | 0.04% | 36,849 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $847,168 | 0.04% | 86,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $847,144 | 0.04% | 5,251 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $844,846 | 0.04% | 2,346 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $840,870 | 0.04% | 3,965 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $837,783 | 0.04% | 6,572 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $837,740 | 0.04% | 35,340 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $833,929 | 0.04% | 9,903 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $832,756 | 0.04% | 14,206 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $830,725 | 0.04% | 33,123 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $829,071 | 0.04% | 11,934 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $823,354 | 0.04% | 89,984 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $821,201 | 0.04% | 5,602 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $819,993 | 0.04% | 61,700 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $818,892 | 0.04% | 41,400 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $814,874 | 0.03% | 7,264 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $810,646 | 0.03% | 8,634 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $794,403 | 0.03% | 3,293 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $788,836 | 0.03% | 2,718 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $781,533 | 0.03% | 20,096 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $779,825 | 0.03% | 22,622 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $777,890 | 0.03% | 10,731 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $777,738 | 0.03% | 103,698 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $776,408 | 0.03% | 41,475 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $775,929 | 0.03% | 4,371 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $774,157 | 0.03% | 16,903 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $773,491 | 0.03% | 14,493 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $768,582 | 0.03% | 6,970 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $766,366 | 0.03% | 6,776 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $763,593 | 0.03% | 10,338 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $760,831 | 0.03% | 5,467 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $760,151 | 0.03% | 7,388 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $756,548 | 0.03% | 21,834 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $753,777 | 0.03% | 4,926 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $752,678 | 0.03% | 18,756 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $748,624 | 0.03% | 14,200 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $742,499 | 0.03% | 10,398 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $738,512 | 0.03% | 21,431 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $738,314 | 0.03% | 3,717 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $734,792 | 0.03% | 30,041 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $730,526 | 0.03% | 10,292 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $730,477 | 0.03% | 1,543 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $729,182 | 0.03% | 39,565 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $723,579 | 0.03% | 5,545 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $722,948 | 0.03% | 12,396 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $720,719 | 0.03% | 5,725 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $719,832 | 0.03% | 12,330 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $717,393 | 0.03% | 5,200 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $715,750 | 0.03% | 27,721 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $715,584 | 0.03% | 17,360 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $712,957 | 0.03% | 23,028 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $711,017 | 0.03% | 3,502 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $707,457 | 0.03% | 3,025 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $705,805 | 0.03% | 13,282 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $701,822 | 0.03% | 14,907 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $698,465 | 0.03% | 7,104 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $698,251 | 0.03% | 24,228 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $696,870 | 0.03% | 5,836 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $696,560 | 0.03% | 331,695 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $694,889 | 0.03% | 1,116 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $694,378 | 0.03% | 17,633 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $676,909 | 0.03% | 2,458 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $675,305 | 0.03% | 9,731 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $674,957 | 0.03% | 34,990 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $674,480 | 0.03% | 6,513 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $670,289 | 0.03% | 9,979 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $669,792 | 0.03% | 14,030 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $666,185 | 0.03% | 14,517 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $662,653 | 0.03% | 9,104 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $655,470 | 0.03% | 2,863 | Common | SOLE |
| 260557103 | DOW | DOW INC | $653,947 | 0.03% | 27,970 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $652,105 | 0.03% | 8,077 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $644,163 | 0.03% | 9,074 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $643,723 | 0.03% | 15,378 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $642,330 | 0.03% | 10,718 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $641,991 | 0.03% | 16,216 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $638,749 | 0.03% | 4,870 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $635,882 | 0.03% | 24,917 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $627,270 | 0.03% | 43,500 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $627,123 | 0.03% | 7,040 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $626,746 | 0.03% | 47,770 | Common | SOLE |
| 86280R878 | GOLY | STRATEGY SHS | $626,013 | 0.03% | 17,912 | Common | SOLE |
| 461202103 | INTU | INTUIT | $616,323 | 0.03% | 930 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $614,964 | 0.03% | 14,901 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $614,722 | 0.03% | 2,828 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $613,964 | 0.03% | 13,714 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $612,493 | 0.03% | 30,825 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $612,130 | 0.03% | 9,590 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $611,655 | 0.03% | 66,994 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $609,214 | 0.03% | 11,624 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $606,654 | 0.03% | 4,569 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $605,940 | 0.03% | 785 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $605,935 | 0.03% | 2,697 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $605,163 | 0.03% | 4,297 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $604,136 | 0.03% | 5,858 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $603,516 | 0.03% | 2,495 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $602,003 | 0.03% | 12,392 | Common | SOLE |
| 53656G209 | BCDF | LISTED FDS TR | $601,776 | 0.03% | 19,915 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $600,549 | 0.03% | 22,079 | Common | SOLE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $598,505 | 0.03% | 13,045 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $598,143 | 0.03% | 25,978 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $597,241 | 0.03% | 52,900 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $596,926 | 0.03% | 7,430 | Common | SOLE |
| 33737K205 | NXTG | FIRST TR EXCHANGE-TRADED FD | $596,740 | 0.03% | 5,537 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $594,616 | 0.03% | 5,410 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $594,429 | 0.03% | 35,680 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $586,041 | 0.03% | 2,272 | 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.