Q1 2026 · 13F-HR
Moors & Cabot, Inc.holdings as filed
Filed 2026-05-08 · accession 0001607239-26-000002
$2.34B
Reported value
927
Positions
2026-03-31
Period end
The Brief · Moors & Cabot, Inc. · Q1 2026
AI · grounded in 13F
Moors & Cabot, Inc. significantly increased its stake in ANET, growing the position by 644.77%. The fund also established a new position in QGEN with a $7.23M investment. Other activity included accumulating shares of LB by 8.67% and reducing holdings in GEOS by 66.91%.
Holdings as filed
First 500 of 927
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $108.6M | 4.65% | 427,887 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.6M | 4.13% | 553,620 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $80.9M | 3.46% | 170,484 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.6M | 3.19% | 201,588 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.2M | 2.07% | 231,666 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.4M | 1.82% | 147,585 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.0M | 1.58% | 125,682 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.7M | 1.40% | 263,085 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $32.0M | 1.37% | 188,561 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.3M | 1.30% | 97,864 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.4M | 1.26% | 120,078 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.4M | 1.00% | 77,528 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.8M | 0.98% | 142,942 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $21.7M | 0.93% | 38,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.4M | 0.92% | 23,250 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.1M | 0.90% | 109,449 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $20.1M | 0.86% | 97,107 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $18.6M | 0.80% | 76,850 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.2M | 0.78% | 63,449 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $18.2M | 0.78% | 27,922 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.3M | 0.74% | 48,400 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $17.1M | 0.73% | 118,298 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.7M | 0.71% | 179,288 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $16.5M | 0.71% | 34,395 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $16.4M | 0.70% | 311,393 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.3M | 0.70% | 43,864 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $15.8M | 0.68% | 101,796 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.8M | 0.67% | 107,762 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $15.5M | 0.66% | 223,994 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.3M | 0.65% | 70,291 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $15.3M | 0.65% | 403,430 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.7M | 0.63% | 202,211 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.4M | 0.61% | 24,871 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.7M | 0.59% | 59,477 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.6M | 0.58% | 40,126 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.5M | 0.58% | 41,103 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.9M | 0.55% | 98,224 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $12.7M | 0.54% | 253,403 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $12.7M | 0.54% | 588,642 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.2M | 0.52% | 58,810 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.0M | 0.51% | 16,490 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 0.51% | 16,857 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.6M | 0.49% | 96,078 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.1M | 0.47% | 16,943 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $10.9M | 0.47% | 684,669 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.6M | 0.41% | 9,975 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.5M | 0.41% | 44,379 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.4M | 0.40% | 27,683 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.39% | 44,615 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $9.0M | 0.38% | 8,983 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.38% | 176,127 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $8.3M | 0.35% | 429,645 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.3M | 0.35% | 294,767 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.9M | 0.34% | 87,404 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $7.8M | 0.34% | 528,206 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.7M | 0.33% | 12,915 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $7.7M | 0.33% | 26,020 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $7.5M | 0.32% | 61,332 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $7.5M | 0.32% | 30,352 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.32% | 130,559 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.31% | 93,642 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.2M | 0.31% | 30,676 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.31% | 38,752 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $7.2M | 0.31% | 180,630 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.2M | 0.31% | 9,886 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.30% | 93,433 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.1M | 0.30% | 24,743 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.9M | 0.29% | 52,610 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.8M | 0.29% | 108,228 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6.7M | 0.29% | 124,466 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.7M | 0.29% | 45,459 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 0.28% | 19,063 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.5M | 0.28% | 69,613 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 0.28% | 48,719 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $6.4M | 0.27% | 19,576 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.4M | 0.27% | 46,761 | Common | SOLE |
| 53656F623 | INFL | LISTED FDS TR | $6.3M | 0.27% | 121,626 | Common | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $6.3M | 0.27% | 234,082 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.27% | 54,418 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.1M | 0.26% | 125,139 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.0M | 0.26% | 30,421 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.0M | 0.26% | 58,619 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 0.26% | 62,299 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.9M | 0.25% | 18,274 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.9M | 0.25% | 241,284 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.25% | 24,061 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 0.25% | 90,732 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.25% | 25,561 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $5.7M | 0.24% | 180,945 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.24% | 12,884 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.5M | 0.23% | 6,248 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.4M | 0.23% | 186,518 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $5.3M | 0.23% | 99,803 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.23% | 61,225 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.23% | 15,025 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.22% | 49,178 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.1M | 0.22% | 26,042 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5.1M | 0.22% | 169,104 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.22% | 5,974 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.0M | 0.21% | 11,379 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.0M | 0.21% | 24,898 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.0M | 0.21% | 39,698 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.21% | 14,440 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.21% | 25,620 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.8M | 0.20% | 8,452 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 0.20% | 7,868 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.7M | 0.20% | 22,186 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4.7M | 0.20% | 43,492 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 0.20% | 16,576 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 0.20% | 29,981 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4.5M | 0.19% | 77,370 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.5M | 0.19% | 62,629 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.4M | 0.19% | 3,296 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4.3M | 0.19% | 54,313 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.3M | 0.19% | 45,085 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 0.19% | 36,466 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.18% | 13,620 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $4.2M | 0.18% | 127,026 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.2M | 0.18% | 12,938 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4.2M | 0.18% | 41,277 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.1M | 0.18% | 48,648 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.18% | 67,840 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $4.1M | 0.18% | 851,880 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.1M | 0.17% | 51,198 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $4.1M | 0.17% | 79,114 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $4.1M | 0.17% | 539,130 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.17% | 120,321 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.0M | 0.17% | 112,589 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $3.9M | 0.17% | 58,233 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.9M | 0.17% | 24,319 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.9M | 0.17% | 18,017 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.8M | 0.16% | 83,674 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.16% | 7,655 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.8M | 0.16% | 52,346 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.16% | 5,460 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.7M | 0.16% | 22,079 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.7M | 0.16% | 39,248 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.16% | 42,818 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.16% | 58,131 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.15% | 36,546 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.5M | 0.15% | 53,722 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.15% | 26,353 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.4M | 0.14% | 11,624 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $3.3M | 0.14% | 54,784 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.14% | 9,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.1M | 0.13% | 32,725 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $3.1M | 0.13% | 52,278 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $3.1M | 0.13% | 82,050 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.0M | 0.13% | 31,446 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.0M | 0.13% | 12,014 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.13% | 76,054 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.0M | 0.13% | 14,415 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.0M | 0.13% | 9,834 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 0.13% | 43,014 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.9M | 0.12% | 53,225 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 0.12% | 41,599 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE TR | $2.9M | 0.12% | 53,510 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 0.12% | 27,254 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.9M | 0.12% | 31,359 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.9M | 0.12% | 98,429 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.9M | 0.12% | 3,313 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 0.12% | 2,071 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.12% | 68,962 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.8M | 0.12% | 33,399 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.8M | 0.12% | 78,833 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.8M | 0.12% | 40,775 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.12% | 8,409 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.7M | 0.11% | 9,202 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.11% | 77,955 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $2.6M | 0.11% | 34,869 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.11% | 18,681 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.11% | 36,491 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.11% | 10,427 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.5M | 0.11% | 18,979 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.11% | 32,233 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.11% | 5,949 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.5M | 0.10% | 63,823 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.4M | 0.10% | 52,674 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 0.10% | 9,124 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $2.4M | 0.10% | 123,480 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.4M | 0.10% | 11,557 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.10% | 41,434 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.4M | 0.10% | 48,363 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.10% | 2,654 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.3M | 0.10% | 25,087 | Common | SOLE |
| 37364X109 | GEOS | GEOSPACE TECHNOLOGIES CORP | $2.3M | 0.10% | 190,600 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.3M | 0.10% | 33,506 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.3M | 0.10% | 8,184 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.3M | 0.10% | 15,864 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.3M | 0.10% | 18,069 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.10% | 1,553 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $2.3M | 0.10% | 53,753 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.3M | 0.10% | 52,204 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $2.2M | 0.10% | 82,660 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $2.2M | 0.10% | 91,113 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.09% | 25,124 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.09% | 41,686 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.09% | 43,260 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.09% | 13,796 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.2M | 0.09% | 9,916 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.2M | 0.09% | 3,404 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.2M | 0.09% | 7,739 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $2.1M | 0.09% | 23,469 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.1M | 0.09% | 45,183 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $2.1M | 0.09% | 58,751 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.1M | 0.09% | 37,121 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.1M | 0.09% | 18,496 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.1M | 0.09% | 17,685 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $2.1M | 0.09% | 28,202 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.09% | 16,353 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.09% | 12,560 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $2.0M | 0.09% | 79,824 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.09% | 11,073 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.0M | 0.09% | 20,398 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.0M | 0.09% | 21,221 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $2.0M | 0.09% | 53,234 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.0M | 0.08% | 25,675 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.08% | 50,084 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.08% | 23,875 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.08% | 42,074 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.08% | 43,783 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 0.08% | 15,864 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.08% | 20,334 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.08% | 14,045 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.9M | 0.08% | 30,297 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.8M | 0.08% | 75,487 | Common | SOLE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.08% | 57,099 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.08% | 29,481 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.08% | 18,371 | Common | SOLE |
| 69374H428 | FLRT | PACER FDS TR | $1.8M | 0.08% | 38,482 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $1.8M | 0.08% | 96,028 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.8M | 0.08% | 6,930 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 0.08% | 3,277 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.8M | 0.08% | 7,134 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.08% | 28,039 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.8M | 0.08% | 3,798 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $1.8M | 0.08% | 13,425 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.7M | 0.07% | 79,692 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.7M | 0.07% | 50,754 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.07% | 15,758 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 0.07% | 95,531 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $1.7M | 0.07% | 38,151 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 0.07% | 36,248 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.07% | 83,966 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.7M | 0.07% | 6,454 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 0.07% | 37,021 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $1.7M | 0.07% | 166,681 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $1.6M | 0.07% | 125,075 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.07% | 30,252 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.07% | 12,746 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $1.6M | 0.07% | 25,958 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.6M | 0.07% | 34,409 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $1.6M | 0.07% | 39,602 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.07% | 12,208 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.07% | 20,313 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $1.6M | 0.07% | 92,247 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.6M | 0.07% | 20,298 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.07% | 3,556 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.07% | 10,963 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.07% | 28,397 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.07% | 13,190 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $1.6M | 0.07% | 54,065 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.07% | 6,325 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.07% | 3,139 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.07% | 9,041 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.06% | 13,357 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.5M | 0.06% | 36,550 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.5M | 0.06% | 19,985 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.06% | 9,206 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $1.5M | 0.06% | 38,512 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.06% | 8,939 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.06% | 23,832 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.06% | 3,704 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.4M | 0.06% | 13,920 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.06% | 6,076 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.06% | 42,601 | Common | SOLE |
| 90290T809 | SDCI | USCF ETF TR | $1.4M | 0.06% | 52,342 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.06% | 12,992 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $1.4M | 0.06% | 94,363 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.06% | 3,595 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.4M | 0.06% | 7,714 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.06% | 13,596 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.4M | 0.06% | 5,095 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.06% | 18,533 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.06% | 9,525 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.06% | 10,302 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.4M | 0.06% | 9,720 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.06% | 4,041 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.4M | 0.06% | 7,612 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.06% | 14,375 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.4M | 0.06% | 6,886 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.06% | 19,865 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.06% | 27,693 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.3M | 0.06% | 36,207 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.3M | 0.06% | 2,181 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $1.3M | 0.06% | 32,219 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.06% | 4,949 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.06% | 6,895 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.06% | 11,135 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.06% | 8,461 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.06% | 16,064 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.06% | 37,205 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.3M | 0.06% | 11,479 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.3M | 0.06% | 20,299 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $1.3M | 0.06% | 116,467 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.06% | 26,070 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.06% | 27,285 | Common | SOLE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.06% | 33,166 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $1.3M | 0.06% | 16,381 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.06% | 22,960 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.3M | 0.06% | 15,508 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.05% | 8,244 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.05% | 11,914 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.3M | 0.05% | 12,652 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.05% | 5,791 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.05% | 7,797 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.05% | 11,286 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $1.3M | 0.05% | 25,395 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.05% | 30,908 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.05% | 11,215 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.05% | 5,973 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.2M | 0.05% | 438,950 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.05% | 17,983 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.2M | 0.05% | 25,104 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.05% | 10,104 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.05% | 39,363 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.05% | 28,448 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.05% | 9,187 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.05% | 285 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $1.2M | 0.05% | 74,395 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.05% | 1,713 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.2M | 0.05% | 12,629 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.2M | 0.05% | 21,472 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.2M | 0.05% | 26,394 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.05% | 7,825 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.05% | 3,025 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.05% | 51,717 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.05% | 21,453 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.05% | 12,861 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.05% | 22,966 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.05% | 22,220 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.05% | 24,900 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.1M | 0.05% | 55,399 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.05% | 4,594 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $1.1M | 0.05% | 213,900 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.05% | 39,807 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $1.1M | 0.05% | 34,891 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.05% | 17,921 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.1M | 0.05% | 14,695 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.05% | 12,064 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.05% | 15,249 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.1M | 0.05% | 14,595 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.1M | 0.05% | 13,435 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.05% | 21,819 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.05% | 76,121 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.1M | 0.05% | 26,284 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.1M | 0.05% | 22,656 | Common | SOLE |
| 33735T109 | FDD | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.05% | 59,745 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.05% | 37,042 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.04% | 9,625 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.0M | 0.04% | 28,404 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.0M | 0.04% | 9,506 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.04% | 3,273 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.04% | 22,695 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 6,206 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $1.0M | 0.04% | 60,802 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.04% | 5,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.0M | 0.04% | 55,750 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.04% | 6,813 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.0M | 0.04% | 2,023 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.04% | 4,629 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $996,365 | 0.04% | 10,248 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $992,712 | 0.04% | 24,880 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $979,077 | 0.04% | 11,294 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $977,133 | 0.04% | 6,454 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $974,337 | 0.04% | 4,614 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $974,082 | 0.04% | 4,794 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $969,331 | 0.04% | 42,237 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $968,862 | 0.04% | 107,175 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $968,552 | 0.04% | 12,837 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $964,129 | 0.04% | 19,442 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $957,763 | 0.04% | 10,995 | Common | SOLE |
| 33740F813 | AFMC | FIRST TR EXCHNG TRADED FD VI | $957,720 | 0.04% | 26,974 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $956,723 | 0.04% | 24,233 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $941,119 | 0.04% | 17,875 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $940,728 | 0.04% | 5,732 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $936,171 | 0.04% | 13,152 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $935,047 | 0.04% | 28,815 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $933,469 | 0.04% | 2,151 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $932,724 | 0.04% | 11,377 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $926,356 | 0.04% | 9,859 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $926,274 | 0.04% | 2,416 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $926,173 | 0.04% | 9,201 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $923,264 | 0.04% | 13,122 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $921,254 | 0.04% | 9,980 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $920,714 | 0.04% | 10,277 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $917,784 | 0.04% | 60,700 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $898,051 | 0.04% | 12,079 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $893,912 | 0.04% | 57,119 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $879,713 | 0.04% | 9,122 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $876,919 | 0.04% | 12,843 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $876,704 | 0.04% | 2,443 | Common | SOLE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $874,400 | 0.04% | 37,201 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $871,940 | 0.04% | 17,321 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $871,272 | 0.04% | 2,708 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $871,202 | 0.04% | 21,884 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $862,991 | 0.04% | 40,746 | Common | SOLE |
| 14021T102 | CGIC | CAPITAL GROUP INTERNATIONAL | $862,350 | 0.04% | 26,045 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $856,965 | 0.04% | 10,461 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $850,391 | 0.04% | 18,327 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $845,158 | 0.04% | 20,075 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $845,019 | 0.04% | 99,414 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $844,484 | 0.04% | 3,325 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $842,399 | 0.04% | 36,996 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $841,918 | 0.04% | 11,905 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $837,574 | 0.04% | 33,624 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $833,733 | 0.04% | 6,645 | Common | SOLE |
| 00130H105 | AES | AES CORP | $825,396 | 0.04% | 58,580 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $825,209 | 0.04% | 4,302 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $819,583 | 0.04% | 12,792 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $815,207 | 0.03% | 2,381 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $814,918 | 0.03% | 8,618 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $809,683 | 0.03% | 326,485 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $807,654 | 0.03% | 10,848 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $807,495 | 0.03% | 6,453 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $799,407 | 0.03% | 5,478 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $798,403 | 0.03% | 10,050 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $795,727 | 0.03% | 13,943 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $793,755 | 0.03% | 34,875 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $788,927 | 0.03% | 1,855 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $787,803 | 0.03% | 4,207 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $784,686 | 0.03% | 5,766 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $775,341 | 0.03% | 5,652 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $767,897 | 0.03% | 75,284 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $765,103 | 0.03% | 39,116 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $761,967 | 0.03% | 40,900 | Common | SOLE |
| 86280R878 | GOLY | STRATEGY SHS | $761,137 | 0.03% | 25,845 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $759,374 | 0.03% | 15,055 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $758,100 | 0.03% | 22,718 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $755,121 | 0.03% | 7,912 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $751,573 | 0.03% | 11,568 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $750,965 | 0.03% | 6,845 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $750,118 | 0.03% | 33,353 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $742,144 | 0.03% | 2,584 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $739,668 | 0.03% | 5,815 | Common | SOLE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $728,493 | 0.03% | 105,732 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $721,910 | 0.03% | 1,566 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $720,307 | 0.03% | 15,342 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $716,473 | 0.03% | 10,196 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $713,965 | 0.03% | 67,932 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $713,653 | 0.03% | 31,732 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $712,370 | 0.03% | 7,292 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $711,610 | 0.03% | 4,744 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $711,124 | 0.03% | 26,377 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $710,739 | 0.03% | 14,030 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $709,300 | 0.03% | 41,000 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $704,856 | 0.03% | 25,800 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $700,354 | 0.03% | 2,232 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $699,467 | 0.03% | 7,593 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $698,369 | 0.03% | 2,873 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $697,589 | 0.03% | 18,982 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $694,600 | 0.03% | 13,931 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $691,424 | 0.03% | 30,180 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $689,672 | 0.03% | 8,168 | Common | SOLE |
| 53656G209 | BCDF | LISTED FDS TR | $687,433 | 0.03% | 22,365 | Common | SOLE |
| 461202103 | INTU | INTUIT | $685,932 | 0.03% | 1,586 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $682,903 | 0.03% | 4,150 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $682,137 | 0.03% | 1,305 | Common | SOLE |
| 364760108 | GAP | GAP INC | $679,681 | 0.03% | 28,086 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $677,075 | 0.03% | 6,234 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $672,176 | 0.03% | 1,576 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $672,081 | 0.03% | 7,954 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $667,562 | 0.03% | 32,249 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $661,111 | 0.03% | 9,967 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $657,039 | 0.03% | 8,609 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $656,515 | 0.03% | 14,515 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $652,994 | 0.03% | 5,640 | Common | SOLE |
| 439038100 | HOFT | HOOKER FURNISHINGS CORPORATI | $642,068 | 0.03% | 49,850 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $640,582 | 0.03% | 13,464 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $638,614 | 0.03% | 12,618 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $638,495 | 0.03% | 6,903 | Common | SOLE |
| 33737J802 | NFTY | FIRST TR EXCH TRD ALPHDX FD | $638,352 | 0.03% | 12,396 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $637,927 | 0.03% | 10,024 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $636,952 | 0.03% | 1,082 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $635,857 | 0.03% | 3,027 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $630,154 | 0.03% | 16,216 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $630,081 | 0.03% | 10,540 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $627,223 | 0.03% | 20,687 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $625,691 | 0.03% | 2,205 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $620,469 | 0.03% | 803 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $617,813 | 0.03% | 16,173 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $617,448 | 0.03% | 3,123 | Common | SOLE |
| 501044101 | KR | KROGER CO | $615,287 | 0.03% | 8,503 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $612,272 | 0.03% | 2,827 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $607,018 | 0.03% | 3,069 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $601,275 | 0.03% | 6,218 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $591,856 | 0.03% | 14,200 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $590,859 | 0.03% | 8,888 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $584,103 | 0.03% | 88,100 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $582,736 | 0.02% | 42,350 | 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.