Moors & Cabot, Inc.

13F filer, CIK 1607239, BOSTON, MA

Moors & Cabot, Inc. reported $2,103,613,850 across 885 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 27.13% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000904

Period: 2024-12-31
Reported value: $2.1B
Holdings: 885
Top 10 weight: 27.13%
New: 59
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+9,712	$9.96M
AAPLadded	+24,852	$6.22M
LBadded	+88,755	$5.73M
BTCnew	+100,034	$4.19M
SOBOnew	+108,976	$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-9,360	-$8.89M
NVDAreduced	-25,614	-$3.44M
STZreduced	-13,359	-$2.95M
AVGOreduced	-12,156	-$2.82M
SOFIreduced	-181,095	-$2.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000904, largest first. % of portfolio is the value over $2,103,521,030, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	458,798	$115M	5.46%	+24,852	Timeline
MSFTMICROSOFT CORP	222,876	$93.9M	4.47%	+2,025	Timeline
NVDANVIDIA CORPORATION	651,932	$87.5M	4.16%	-25,614	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	74,976	$82.9M	3.94%	-186	Timeline
AMZNAMAZON COM INC	213,362	$46.8M	2.23%	+7,856	Timeline
AVGOBROADCOM INC	141,152	$32.7M	1.56%	-12,156	Timeline
JPMJPMORGAN CHASE & CO	133,625	$32M	1.52%	+33	Timeline
GOOGLALPHABET INC	148,663	$28.1M	1.34%	+6,006	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	362,665	$26.8M	1.28%	-6,310	Timeline
WMTWALMART INC	274,306	$24.8M	1.18%	+2,824	Timeline
PGPROCTER & GAMBLE CO	146,599	$24.6M	1.17%	+2,186	Timeline
VVISA INC	75,053	$23.7M	1.13%	+248	Timeline
XOMEXXON MOBIL CORP	199,948	$21.5M	1.02%	+1,344	Timeline
METAMETA PLATFORMS INC	34,848	$20.4M	0.97%	+1,200	Timeline
TJXTJX COS INC NEW	157,181	$19M	0.9%	+2,194	Timeline
IBMINTERNATIONAL BUSINESS MACHS	83,817	$18.4M	0.88%	+1,297	Timeline
JNJJOHNSON & JOHNSON	124,156	$18M	0.85%	-1,220	Timeline
HDHOME DEPOT INC	44,044	$17.1M	0.81%	+551	Timeline
TSLATESLA INC	39,838	$16.1M	0.76%	+3,424	Timeline
PEPPEPSICO INC	105,329	$16M	0.76%	-2,587	Timeline
MSTRSTRATEGY INC	54,892	$15.9M	0.76%	+3,752	Timeline
LLYELI LILLY & CO	20,438	$15.8M	0.75%	-983	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,194	$15.4M	0.73%	+858	Timeline
ETNEATON CORP PLC	45,291	$15M	0.71%	+562	Timeline
MSBMESABI TR	533,942	$15M	0.71%	+36,029	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,076	$15M	0.71%	+1,030	Timeline
CVXCHEVRON CORPORATION	102,998	$14.9M	0.71%	+5,371	Timeline
MRKMERCK & CO INC	143,917	$14.3M	0.68%	-477	Timeline
RTXRTX CORPORATION	117,182	$13.6M	0.64%	+1,143	Timeline
CRMSALESFORCE INC	40,381	$13.5M	0.64%	+268	Timeline
NEENEXTERA ENERGY INC	183,564	$13.2M	0.63%	+1,470	Timeline
LBLANDBRIDGE COMPANY LLC	198,725	$12.8M	0.61%	+88,755	Timeline
EPDENTERPRISE PRODS PARTNERS L	408,501	$12.8M	0.61%	+17,263	Timeline
GOOGALPHABET INC	66,889	$12.7M	0.61%	+2,065	Timeline
URIUNITED RENTALS INC	17,944	$12.6M	0.6%	+364	Timeline
QQQINVESCO QQQ TR	23,717	$12.1M	0.58%	+675	Timeline
WMWASTE MGMT INC DEL	59,901	$12.1M	0.57%	+1,223	Timeline
WMBWILLIAMS COS INC	217,012	$11.7M	0.56%	-5,244	Timeline
ABBVABBVIE INC	65,507	$11.6M	0.55%	+581	Timeline
EMREMERSON ELEC CO	92,284	$11.4M	0.54%	-472	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,223	$11.2M	0.53%	+1,021	Timeline
PFEPFIZER INC	402,430	$10.7M	0.51%	-31,289	Timeline
SOFISOFI TECHNOLOGIES INC	672,595	$10.4M	0.49%	-181,095	Timeline
NOWSERVICENOW INC	9,640	$10.2M	0.49%	-22	Timeline
BLKBLACKROCK INC	9,712	$9.96M	0.47%	new	Timeline
ACNACCENTURE PLC IRELAND	28,234	$9.93M	0.47%	+220	Timeline
LMTLOCKHEED MARTIN CORP	20,295	$9.86M	0.47%	+491	Timeline
BXBLACKSTONE INC	55,898	$9.64M	0.46%	+1,312	Timeline
IVVISHARES TR	16,117	$9.49M	0.45%	+1,588	Timeline
OKEONEOK INC NEW	90,480	$9.08M	0.43%	-9,842	Timeline
ETENERGY TRANSFER L P	454,979	$8.91M	0.42%	+12,005	Timeline
PLTRPALANTIR TECHNOLOGIES INC	108,544	$8.21M	0.39%	-17,911	Timeline
VIGVANGUARD SPECIALIZED FUNDS	41,207	$8.07M	0.38%	+365	Timeline
CATCATERPILLAR INC	21,201	$7.69M	0.37%	-543	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	746,087	$7.48M	0.36%	-1,213	Timeline
VZVERIZON COMMUNICATIONS INC	186,167	$7.44M	0.35%	-9,937	Timeline
COWZPACER FDS TR	130,913	$7.39M	0.35%	+8,372	Timeline
NSCNORFOLK SOUTHN CORP	30,749	$7.22M	0.34%	-21	Timeline
IBITISHARES BITCOIN TRUST ETF	134,009	$7.11M	0.34%	+16,141	Timeline
CSCOCISCO SYS INC	118,744	$7.03M	0.33%	-4,673	Timeline
DEDEERE & CO	16,470	$6.98M	0.33%	-45	Timeline
IRMIRON MTN INC DEL	65,035	$6.84M	0.32%	-1,726	Timeline
KOCOCA COLA CO	109,648	$6.83M	0.32%	+1,352	Timeline
ABTABBOTT LABORATORIES	59,650	$6.75M	0.32%	-479	Timeline
PBTPERMIAN BASIN RTY TR	594,221	$6.58M	0.31%	+59,070	Timeline
CMECME GROUP INC	27,489	$6.38M	0.3%	+217	Timeline
INFLLISTED FDS TR	167,298	$6.37M	0.3%	+8,360	Timeline
ORCLORACLE CORP	37,796	$6.3M	0.3%	+625	Timeline
LOWLOWES COS INC	24,450	$6.03M	0.29%	-2,357	Timeline
ENBENBRIDGE INC	140,271	$5.95M	0.28%	-396	Timeline
UNPUNION PAC CORP	25,751	$5.87M	0.28%	+437	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	101,790	$5.86M	0.28%	-3,903	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	29,210	$5.77M	0.27%	+1,770	Timeline
IHIISHARES TR	98,475	$5.75M	0.27%	-158	Timeline
DISDISNEY WALT CO	50,577	$5.63M	0.27%	-5,638	Timeline
HONHONEYWELL INTL INC	24,893	$5.62M	0.27%	-1,094	Timeline
DUKDUKE ENERGY CORP NEW	51,252	$5.52M	0.26%	+1,808	Timeline
MARMARRIOTT INTL INC NEW	19,732	$5.5M	0.26%	+89	Timeline
FNVFRANCO NEV CORP	46,065	$5.42M	0.26%	+674	Timeline
BACBANK OF AMER CORP	122,094	$5.37M	0.26%	-1,116	Timeline
MDTMEDTRONIC PLC	66,481	$5.31M	0.25%	+1,220	Timeline
SOSOUTHERN CO	64,456	$5.31M	0.25%	+1,412	Timeline
QCOMQUALCOMM INC	33,177	$5.1M	0.24%	+462	Timeline
BMYBRISTOL-MYERS SQUIBB CO	89,229	$5.05M	0.24%	+11,578	Timeline
AMGNAMGEN INC	18,760	$4.89M	0.23%	-1,689	Timeline
COPCONOCOPHILLIPS	48,932	$4.85M	0.23%	+6,021	Timeline
VOOVANGUARD INDEX FDS	8,794	$4.74M	0.23%	+690	Timeline
PAGPPLAINS GP HLDGS L P	255,104	$4.69M	0.22%	-2,450	Timeline
UBERUBER TECHNOLOGIES INC	77,251	$4.66M	0.22%	-1,219	Timeline
CVSCVS HEALTH CORP	103,168	$4.63M	0.22%	-37,746	Timeline
MAMASTERCARD INCORPORATED	8,712	$4.59M	0.22%	+10	Timeline
FISVFISERV INC	21,752	$4.47M	0.21%	+122	Timeline
XBILRBB FD INC	89,276	$4.47M	0.21%	+30,905	Timeline
MCDMCDONALDS CORP	15,278	$4.43M	0.21%	-1,294	Timeline
VEAVANGUARD TAX-MANAGED FDS	92,536	$4.43M	0.21%	+8,398	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	559,341	$4.4M	0.21%	+17,496	Timeline
CLCOLGATE PALMOLIVE CO	47,516	$4.32M	0.21%	+2,081	Timeline
TAT&T INC	188,662	$4.3M	0.2%	-5,980	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	100,034	$4.19M	0.2%	new	Timeline
PNCPNC FINL SVCS GROUP INC	21,656	$4.18M	0.2%	+6,030	Timeline
UNHUNITEDHEALTH GROUP INC	8,229	$4.16M	0.2%	+625	Timeline
RIORIO TINTO PLC	70,750	$4.16M	0.2%	+52	Timeline
STZCONSTELLATION BRANDS INC	18,782	$4.15M	0.2%	-13,359	Timeline
CASYCASEYS GEN STORES INC	10,389	$4.12M	0.2%	+107	Timeline
EWEDWARDS LIFESCIENCES CORP	54,589	$4.04M	0.19%	+152	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,181	$4.03M	0.19%	-197	Timeline
KVUEKENVUE INC	184,528	$3.94M	0.19%	+4,327	Timeline
KMIKINDER MORGAN INC DEL	142,251	$3.9M	0.19%	-2,278	Timeline
VUGVANGUARD INDEX FDS	9,412	$3.86M	0.18%	+658	Timeline
QIAGEN NVQIAGEN NV	86,474	$3.85M	0.18%	+426
SYKSTRYKER CORPORATION	10,686	$3.85M	0.18%	+43	Timeline
IBBISHARES TR	28,495	$3.77M	0.18%	-87	Timeline
ALLALLSTATE CORP	18,749	$3.61M	0.17%	-202	Timeline
CTRACOTERRA ENERGY INC	139,037	$3.55M	0.17%	+17,978	Timeline
GLDSPDR GOLD TR	14,199	$3.44M	0.16%	-151	Timeline
BABOEING CO	19,412	$3.44M	0.16%	+694	Timeline
DMLPDORCHESTER MINERALS L P	102,750	$3.42M	0.16%	+200	Timeline
CBCHUBB LIMITED	12,371	$3.42M	0.16%	+546	Timeline
WFCWELLS FARGO & CO	48,274	$3.39M	0.16%	-3,459	Timeline
NMMNAVIOS MARITIME PARTNERS LP	76,031	$3.29M	0.16%	+1,901	Timeline
AMEAMETEK INC	17,956	$3.24M	0.15%	-905	Timeline
KMBKIMBERLY-CLARK CORP	24,473	$3.21M	0.15%	-341	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,786	$3.13M	0.15%	+98	Timeline
SYYSYSCO CORP	40,181	$3.07M	0.15%	-247	Timeline
GDXVANECK ETF TRUST	90,182	$3.06M	0.15%	-900	Timeline
SHWSHERWIN WILLIAMS CO	8,977	$3.05M	0.15%	-603	Timeline
FTNTFORTINET INC	32,015	$3.02M	0.14%	-325	Timeline
SHELSHELL PLC	47,810	$3M	0.14%	+853	Timeline
CALFPACER FDS TR	67,956	$2.99M	0.14%	+5,595	Timeline
BTIBRITISH AMERN TOB PLC	81,858	$2.97M	0.14%	+321	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	147,036	$2.96M	0.14%	+2,602	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	282,894	$2.96M	0.14%	-18,677
VTIVANGUARD INDEX FDS	10,136	$2.94M	0.14%	+334	Timeline
BPBP PLC	99,101	$2.93M	0.14%	+1,351	Timeline
TFCTRUIST FINL CORP	66,633	$2.89M	0.14%	-1,727	Timeline
AXPAMERICAN EXPRESS CO	9,696	$2.88M	0.14%	+405	Timeline
PANWPALO ALTO NETWORKS INC	15,788	$2.87M	0.14%	+8,223	Timeline
NOCNORTHROP GRUMMAN CORP	6,090	$2.86M	0.14%	+343	Timeline
FNFFIDELITY NATL FINL INC	50,709	$2.85M	0.14%	-240	Timeline
AMDADVANCED MICRO DEVICES INC	23,446	$2.83M	0.13%	+2,428	Timeline
SLBSLB LIMITED	72,421	$2.78M	0.13%	-844	Timeline
STAGSTAG INDUSTRIAL INC	81,252	$2.75M	0.13%	+880	Timeline
BNYBANK OF NY MELLON CORP	35,660	$2.74M	0.13%	-191	Timeline
NVSNOVARTIS AG	27,865	$2.71M	0.13%	-694	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	75,599	$2.71M	0.13%	+14,588	Timeline
GLWCORNING INC	56,169	$2.67M	0.13%	-492	Timeline
MMM3M CO	20,416	$2.64M	0.13%	+2,996	Timeline
GEGE AEROSPACE	15,731	$2.62M	0.12%	+97	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	41,109	$2.61M	0.12%	+1,401	Timeline
CITHE CIGNA GROUP	9,416	$2.6M	0.12%	-499	Timeline
SOBOSOUTH BOW CORP	108,976	$2.57M	0.12%	new	Timeline
INDBINDEPENDENT BK CORP MASS	39,856	$2.56M	0.12%	-8,326	Timeline
WPMWHEATON PRECIOUS METALS CORP	45,217	$2.54M	0.12%	-1,775	Timeline
MDLZMONDELEZ INTL INC	41,836	$2.5M	0.12%	-527	Timeline
AMATAPPLIED MATLS INC	15,283	$2.49M	0.12%	-614	Timeline
NOBLPROSHARES TR	24,856	$2.47M	0.12%	+2,379	Timeline
UNILEVER PLCUNILEVER PLC	43,385	$2.46M	0.12%	+2,905
CSXCSX CORP	74,115	$2.39M	0.11%	+472	Timeline
IJHISHARES TR	38,004	$2.37M	0.11%	+4,624	Timeline
MOALTRIA GROUP INC	44,907	$2.35M	0.11%	+2,069	Timeline
MRNAMODERNA INC	56,423	$2.35M	0.11%	+1,954	Timeline
ZTSZOETIS INC	14,283	$2.33M	0.11%	-475	Timeline
NEMNEWMONT CORP	62,460	$2.32M	0.11%	-6,043	Timeline
BSXBOSTON SCIENTIFIC CORP	25,922	$2.32M	0.11%	-323	Timeline
VTVVANGUARD INDEX FDS	13,450	$2.28M	0.11%	+584	Timeline
PMPHILIP MORRIS INTL INC	18,755	$2.26M	0.11%	-248	Timeline
UPSUNITED PARCEL SVCS INC	17,681	$2.23M	0.11%	+804	Timeline
BKRBAKER HUGHES COMPANY	54,322	$2.23M	0.11%	+1,522	Timeline
ABALLIANCEBERNSTEIN HLDG L P	58,838	$2.18M	0.1%	+5,876	Timeline
GILDGILEAD SCIENCES INC	23,073	$2.13M	0.1%	-80	Timeline
IPINTERNATIONAL PAPER CO	38,950	$2.1M	0.1%	+117	Timeline
BDXBECTON DICKINSON & CO	9,116	$2.07M	0.1%	+438	Timeline
GISGENERAL MILLS INC	32,169	$2.05M	0.1%	-997	Timeline
IJRISHARES TR	17,798	$2.05M	0.1%	+1,692	Timeline
TRVTRAVELERS COMPANIES INC	8,483	$2.04M	0.1%	+650	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,667	$2.04M	0.1%	+774	Timeline
DEODIAGEO PLC	15,942	$2.03M	0.1%	+357	Timeline
CMCSACOMCAST CORP NEW	53,853	$2.02M	0.1%	+5,980	Timeline
APOAPOLLO GLOBAL MGMT INC	12,226	$2.02M	0.1%	-2,282	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,867	$2.01M	0.1%	-75	Timeline
XLKSELECT SECTOR SPDR TR	8,598	$2M	0.1%	+873	Timeline
TGTTARGET CORP	14,776	$2M	0.09%	+310	Timeline
MCKMCKESSON CORP	3,474	$1.98M	0.09%	+613	Timeline
NTRNUTRIEN LTD	43,991	$1.97M	0.09%	-775	Timeline
TXNTEXAS INSTRS INC	10,489	$1.97M	0.09%	+126	Timeline
ESEVERSOURCE ENERGY	34,066	$1.96M	0.09%	-1,733	Timeline
DOWDOW HLDGS INC	48,185	$1.93M	0.09%	-502	Timeline
XLFSELECT SECTOR SPDR TR	40,007	$1.93M	0.09%	+5,911	Timeline
LRCXLAM RESEARCH CORP	26,683	$1.93M	0.09%	new	Timeline
CTVACORTEVA INC	33,831	$1.93M	0.09%	-515	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	18,815	$1.92M	0.09%	+759	Timeline
DIASTATE STR SPDR DOW JONES IND	4,458	$1.9M	0.09%	+385	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	135,043	$1.89M	0.09%	+5,494	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	10,076	$1.88M	0.09%	-369	Timeline
CTASCINTAS CORP	10,255	$1.87M	0.09%	+1,195	Timeline
EMBISHARES TR	21,038	$1.87M	0.09%	+1,544	Timeline
PHPARKER-HANNIFIN CORP	2,908	$1.85M	0.09%	-41	Timeline
GDGENERAL DYNAMICS CORP	6,937	$1.83M	0.09%	-168	Timeline
SBRSABINE RTY TR	28,160	$1.83M	0.09%	+2,501	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,171	$1.82M	0.09%	+81	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	10,861	$1.81M	0.09%	+1,158	Timeline
DDDUPONT DE NEMOURS INC	23,671	$1.8M	0.09%	+711	Timeline
NKENIKE INC	23,813	$1.8M	0.09%	+5,662	Timeline
STTSTATE STR CORP	18,332	$1.8M	0.09%	+131	Timeline
ALCALCON AG	21,110	$1.79M	0.09%	-11	Timeline
GEVGE VERNOVA INC	5,445	$1.79M	0.09%	+14	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	103,285	$1.79M	0.09%	+19,000	Timeline
CARRCARRIER GLOBAL CORPORATION	26,114	$1.78M	0.08%	-88	Timeline
TOTALENERGIES SETOTALENERGIES SE	32,661	$1.78M	0.08%	-3,081
VBVANGUARD INDEX FDS	7,379	$1.77M	0.08%	+902	Timeline
ITWILLINOIS TOOL WKS INC	6,974	$1.77M	0.08%	+2	Timeline
EDCONSOLIDATED EDISON INC	19,609	$1.75M	0.08%	-1,957	Timeline
FPEFIRST TR EXCH TRADED FD III	98,854	$1.75M	0.08%	+6,274	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,959	$1.74M	0.08%	+176	Timeline
GSGOLDMAN SACHS GROUP INC	3,034	$1.74M	0.08%	+468	Timeline
VIPER ENERGY INCVIPER ENERGY INC	35,190	$1.73M	0.08%	-1,999
SEICSEI INVTS CO	20,780	$1.71M	0.08%	+1,129	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	176,189	$1.7M	0.08%	-823	Timeline
CNPCENTERPOINT ENERGY INC	53,064	$1.68M	0.08%	+743	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,396	$1.66M	0.08%	-1,636	Timeline
FCXFREEPORT MCMORAN INC	43,520	$1.66M	0.08%	-94	Timeline
ADBEADOBE INC	3,704	$1.65M	0.08%	+154	Timeline
HALHALLIBURTON CO	59,935	$1.63M	0.08%	-1,297	Timeline
FITBFIFTH THIRD BANCORP	38,531	$1.63M	0.08%	-32	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	26,113	$1.63M	0.08%	-1,200	Timeline
KNFKNIFE RIVER CORP	15,945	$1.62M	0.08%	-500	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,213	$1.61M	0.08%	+2,894	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	51,399	$1.61M	0.08%	+13,086	Timeline
VLOVALERO ENERGY CORP	13,095	$1.61M	0.08%	+1,208	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	83,055	$1.59M	0.08%	+42,801
KEYKEYCORP	92,570	$1.59M	0.08%	-5,759	Timeline
MFCMANULIFE FINL CORP	51,555	$1.58M	0.08%	+1,650	Timeline
HSYHERSHEY CO	9,301	$1.58M	0.07%	+286	Timeline
IWMISHARES TR	7,124	$1.57M	0.07%	+331	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,316	$1.57M	0.07%	+3,118	Timeline
KHCKRAFT HEINZ CO	50,976	$1.57M	0.07%	-3,917	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19,750	$1.55M	0.07%	-4,350	Timeline
WYWEYERHAEUSER CO	54,924	$1.55M	0.07%	-901	Timeline
BHPBHP BILLITON LIMITED	31,642	$1.55M	0.07%	-365	Timeline
CEGCONSTELLATION ENERGY CORP	6,795	$1.52M	0.07%	+825	Timeline
DDOMINION ENERGY INC	28,053	$1.51M	0.07%	+2,664	Timeline
BCDFLISTED FDS TR	53,751	$1.49M	0.07%	+1,950	Timeline
VCITVANGUARD SCOTTSDALE FDS	18,479	$1.48M	0.07%	+2,407	Timeline
AVBAVALONBAY CMNTYS INC	6,707	$1.48M	0.07%	-24	Timeline
GBXGREENBRIER COS INC	24,175	$1.47M	0.07%	-775	Timeline
AEPAMERICAN ELEC PWR CO INC	15,972	$1.47M	0.07%	+1,278	Timeline
ROSTROSS STORES INC	9,728	$1.47M	0.07%	+593	Timeline
TDTORONTO DOMINION BK ONT	27,630	$1.47M	0.07%	+1,725	Timeline
PPGPPG INDS INC	12,303	$1.47M	0.07%	-354	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,603	$1.45M	0.07%	+25	Timeline
OXYOCCIDENTAL PETE CORP	29,227	$1.44M	0.07%	-544	Timeline
IEMGISHARES INC	27,448	$1.43M	0.07%	+3,048	Timeline
BSMBLACK STONE MINERALS L P	97,950	$1.43M	0.07%	+4,500	Timeline
MTBM & T BK CORP	7,551	$1.42M	0.07%	+122	Timeline
XLESELECT SECTOR SPDR TR	16,563	$1.42M	0.07%	+3,517	Timeline
SPYMSPDR SERIES TRUST	20,524	$1.41M	0.07%	+612	Timeline
CMICUMMINS INC	4,040	$1.41M	0.07%	+4	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,109	$1.41M	0.07%	+241	Timeline
GBCIGLACIER BANCORP INC NEW	27,894	$1.4M	0.07%	+923	Timeline
AEMAGNICO EAGLE MINES LTD	17,801	$1.39M	0.07%	-1,075	Timeline
IJTISHARES TR	10,191	$1.38M	0.07%	+1,368	Timeline
INTCINTEL CORP	68,254	$1.37M	0.07%	-48,509	Timeline
SPMDSPDR SERIES TRUST	24,944	$1.36M	0.06%	+3,184	Timeline
TTTRANE TECHNOLOGIES PLC	3,667	$1.35M	0.06%	-7	Timeline
MTZMASTEC INC	9,850	$1.34M	0.06%	-525	Timeline
NFLXNETFLIX INC.	1,502	$1.34M	0.06%	-12	Timeline
IAUISHARES GOLD TR	26,936	$1.33M	0.06%	+6,295	Timeline
FLRTPACER FDS TR	28,002	$1.33M	0.06%	+57	Timeline
PSXPHILLIPS 66	11,680	$1.33M	0.06%	-332	Timeline
VGTVANGUARD WORLD FD	2,107	$1.31M	0.06%	-279	Timeline
SONYSONY GROUP CORP	61,826	$1.31M	0.06%	+50,664	Timeline
RSGREPUBLIC SVCS INC	6,491	$1.31M	0.06%	+21	Timeline
IONQIONQ INC	31,175	$1.3M	0.06%	+20,675	Timeline
IYWISHARES TR	8,127	$1.3M	0.06%	+5,485	Timeline
BKNGBOOKING HOLDINGS INC	260	$1.29M	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	2,782	$1.29M	0.06%	-284	Timeline
GPNGLOBAL PMTS INC	11,461	$1.28M	0.06%	-29	Timeline
MPCMARATHON PETE CORP	9,140	$1.28M	0.06%	-112	Timeline
EFAISHARES TR	16,797	$1.27M	0.06%	+581	Timeline
ONEQFIDELITY COMWLTH TR	16,656	$1.27M	0.06%	0	Timeline
DELLDELL TECHNOLOGIES INC	10,946	$1.26M	0.06%	+6,169	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	222,908	$1.24M	0.06%	+7,956
OREALTY INCOME CORP	23,288	$1.24M	0.06%	-348	Timeline
CLBCORE LABORATORIES INC	71,818	$1.24M	0.06%	-2,583	Timeline
XLUSELECT SECTOR SPDR TR	16,256	$1.23M	0.06%	+1,367	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,635	$1.23M	0.06%	+150	Timeline
YUMYUM BRANDS INC	9,137	$1.23M	0.06%	-297	Timeline
CULPCULP INC	207,571	$1.22M	0.06%	-4,718	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	9,748	$1.22M	0.06%	+1,626	Timeline
SLVISHARES SILVER TR	46,001	$1.21M	0.06%	+3,605	Timeline
CCITIGROUP INC	17,128	$1.21M	0.06%	+1,162	Timeline
SMCISUPER MICRO COMPUTER INC	39,270	$1.2M	0.06%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,059	$1.19M	0.06%	+4	Timeline
IUSBISHARES TR	26,171	$1.18M	0.06%	-350	Timeline
BNDXVANGUARD CHARLOTTE FDS	24,059	$1.18M	0.06%	+1,934	Timeline
PAYXPAYCHEX INC	8,401	$1.18M	0.06%	+52	Timeline
SBUXSTARBUCKS CORP	12,866	$1.17M	0.06%	-74	Timeline
ARKKARK ETF TR	20,650	$1.17M	0.06%	+263	Timeline
MUMICRON TECHNOLOGY INC	13,898	$1.17M	0.06%	+101	Timeline
GPIXGOLDMAN SACHS ETF TR	23,574	$1.17M	0.06%	+14,225	Timeline
WPCWP CAREY INC	21,340	$1.16M	0.06%	-6,250	Timeline
GLPGLOBAL PARTNERS LP	24,941	$1.16M	0.06%	-834	Timeline
KLACKLA CORP	1,840	$1.16M	0.06%	+339	Timeline
ORLYOREILLY AUTOMOTIVE INC	977	$1.16M	0.06%	+57	Timeline
SPGIS&P GLOBAL INC	2,322	$1.16M	0.05%	+5	Timeline
GAPGAP INC	48,711	$1.15M	0.05%	+16,507	Timeline
NVGSNAVIGATOR HLDGS LTD	74,800	$1.15M	0.05%	-500	Timeline
XLVSELECT SECTOR SPDR TR	8,282	$1.14M	0.05%	+247	Timeline
KKRKKR & CO INC	7,693	$1.14M	0.05%	+387	Timeline
RCLROYAL CARIBBEAN GROUP	4,914	$1.13M	0.05%	-240	Timeline
ECGEVERUS CONSTR GROUP	17,090	$1.12M	0.05%	new	Timeline
ICOWPACER FDS TR	38,245	$1.12M	0.05%	+2,020	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	27,564	$1.11M	0.05%	-3,903	Timeline
ANETARISTA NETWORKS INC	10,000	$1.11M	0.05%	new	Timeline
MBBISHARES TR	12,021	$1.1M	0.05%	+630	Timeline
PYPLPAYPAL HLDGS INC	12,865	$1.1M	0.05%	-2,011	Timeline
RMTROYCE MICRO-CAP TR INC	112,421	$1.1M	0.05%	+7,045	Timeline
IJKISHARES TR	12,050	$1.1M	0.05%	+610	Timeline
PNRPENTAIR PLC	10,875	$1.09M	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	24,794	$1.09M	0.05%	+2,793	Timeline
DXJWISDOMTREE TR	9,839	$1.09M	0.05%	-93	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	17,945	$1.08M	0.05%	+1,830	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,508	$1.07M	0.05%	+447	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,740	$1.07M	0.05%	-259	Timeline
VONGVANGUARD SCOTTSDALE FDS	10,165	$1.05M	0.05%	+809	Timeline
CBOECBOE GLOBAL MKTS INC	5,366	$1.05M	0.05%	-344	Timeline
AGIALAMOS GOLD INC	56,805	$1.05M	0.05%	-6,999	Timeline
CLNECLEAN ENERGY FUELS CORP	413,195	$1.04M	0.05%	+3,700	Timeline
DVNDEVON ENERGY CORP NEW	31,407	$1.03M	0.05%	+233	Timeline
SJMSMUCKER J M CO	9,231	$1.02M	0.05%	+30	Timeline
ADMARCHER DANIELS MIDLAND CO	20,041	$1.01M	0.05%	+2,574	Timeline
TRPTC ENERGY CORP	21,721	$1.01M	0.05%	0	Timeline
RYROYAL BK CDA	8,346	$1.01M	0.05%	-1,147	Timeline
LANDGLADSTONE LD CORP	92,650	$1.01M	0.05%	-7,500	Timeline
SPSMSPDR SERIES TRUST	22,195	$997K	0.05%	+1,796	Timeline
PRUPRUDENTIAL FINL INC	8,407	$996K	0.05%	+119	Timeline
METMETLIFE INC	12,133	$993K	0.05%	+369	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	64,055	$993K	0.05%	-30
MDYSTATE STR SPDR S&P MIDCAP 40	1,725	$983K	0.05%	+40	Timeline
SCHRSCHWAB STRATEGIC TR	39,875	$969K	0.05%	+22,115	Timeline
USFRWISDOMTREE TR	19,227	$968K	0.05%	+1,196	Timeline
HEIHEICO CORP NEW	4,007	$953K	0.05%	-760	Timeline
FICSFIRST TR EXCHANGE TRADED FD	27,899	$947K	0.05%	+4,729	Timeline
LINLINDE PLC	2,253	$943K	0.04%	+70	Timeline
XYLXYLEM INC	8,111	$941K	0.04%	+175	Timeline
PGRPROGRESSIVE CORP	3,857	$924K	0.04%	+9	Timeline
USMVISHARES TR	10,405	$924K	0.04%	-146	Timeline
MPLXMPLX LP	19,170	$917K	0.04%	0	Timeline
WTRGESSENTIAL UTILS INC	25,163	$914K	0.04%	+383	Timeline
VODVODAFONE GROUP PLC	106,911	$908K	0.04%	-5,627	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	19,588	$906K	0.04%	+817	Timeline
SMHVANECK ETF TRUST	3,723	$902K	0.04%	+449	Timeline
GSKGSK PLC	26,610	$900K	0.04%	-389	Timeline
TLTISHARES TR	10,286	$898K	0.04%	+1,111	Timeline
RITMRITHM CAPITAL CORP	80,459	$871K	0.04%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	4,644	$871K	0.04%	+75	Timeline
VYMIVANGUARD WHITEHALL FDS	12,822	$870K	0.04%	+25	Timeline
TSNTYSON FOODS INC	15,082	$866K	0.04%	+250	Timeline
HIWHIGHWOODS PPTYS INC	28,304	$866K	0.04%	-66	Timeline
LQDISHARES TR	8,018	$857K	0.04%	+336	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,749	$854K	0.04%	+939	Timeline
SDYSPDR SERIES TRUST	6,461	$853K	0.04%	+110	Timeline
DKNGDRAFTKINGS INC NEW	22,830	$849K	0.04%	-5,350	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,389	$848K	0.04%	0	Timeline
PFFISHARES TR	26,613	$837K	0.04%	-1,675	Timeline
FLNCFLUENCE ENERGY INC	52,575	$835K	0.04%	+34,775	Timeline
ORIOLD REP INTL CORP	23,030	$833K	0.04%	+500	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	112,550	$831K	0.04%	-26,706
USBUS BANCORP	17,337	$829K	0.04%	-2,757	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,143	$827K	0.04%	-692	Timeline
TMUST-MOBILE US INC	3,691	$815K	0.04%	+53	Timeline
AGZISHARES TR	7,533	$813K	0.04%	+572	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	212,794	$802K	0.04%	+62	Timeline
FHNFIRST HORIZON CORPORATION	39,800	$802K	0.04%	+2,450	Timeline
WHRWHIRLPOOL CORP	6,979	$799K	0.04%	0	Timeline
ASMLASML HLDG NV	1,145	$794K	0.04%	-20	Timeline
GSGISHARES S&P GSCI COMMODITY-	36,428	$793K	0.04%	+2,200	Timeline
DVYISHARES TR	6,034	$792K	0.04%	+102	Timeline
SJTSAN JUAN BASIN RTY TR	206,750	$792K	0.04%	+88,800	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,753	$790K	0.04%	+2,001	Timeline
BSVVANGUARD BD INDEX FDS	10,198	$788K	0.04%	-2,083	Timeline
XLISELECT SECTOR SPDR TR	5,968	$786K	0.04%	-613	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,154	$785K	0.04%	+204	Timeline
AERAERCAP HOLDINGS NV	8,199	$785K	0.04%	+3,580	Timeline
MDUMDU RES GROUP INC	43,362	$781K	0.04%	+2,164	Timeline
RVTYREVVITY INC	6,994	$781K	0.04%	+1,118	Timeline
FASTFASTENAL CO	10,822	$778K	0.04%	+261	Timeline
XELXCEL ENERGY INC	11,442	$773K	0.04%	+658	Timeline
HBANHUNTINGTON BANCSHARES INC	47,286	$769K	0.04%	-3,648	Timeline
VRTVERTIV HOLDINGS CO	6,762	$768K	0.04%	+527	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,775	$764K	0.04%	-125	Timeline
ILMNILLUMINA INC	5,710	$763K	0.04%	-108	Timeline
NVRNVR INC	93	$761K	0.04%	+9	Timeline
FTECFIDELITY COVINGTON TRUST	4,109	$760K	0.04%	+1,185	Timeline
AFLAFLAC INC	7,266	$752K	0.04%	+80	Timeline
BNBROOKFIELD CORP	13,011	$747K	0.04%	-565	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	53,300	$747K	0.04%	-400	Timeline
EBCEASTERN BANKSHARES INC	42,873	$740K	0.04%	-462	Timeline
IYRISHARES TR	7,929	$738K	0.04%	+305	Timeline
GSLCGOLDMAN SACHS ETF TR	6,378	$735K	0.03%	new	Timeline
ADIANALOG DEVICES INC	3,452	$733K	0.03%	-49	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,224	$732K	0.03%	+600	Timeline
NINISOURCE INC	19,661	$723K	0.03%	+201	Timeline
KOSKOSMOS ENERGY LTD	209,950	$718K	0.03%	-165,750	Timeline
DALDELTA AIR LINES INC	11,826	$715K	0.03%	+120	Timeline
DMXFISHARES TR	11,063	$715K	0.03%	+1,706	Timeline
IWRISHARES TR	8,083	$715K	0.03%	+157	Timeline
AESAES CORP	55,393	$713K	0.03%	+5,574	Timeline
GDXJVANECK ETF TRUST	16,646	$712K	0.03%	+405	Timeline
EQTEQT CORP	15,295	$705K	0.03%	+529	Timeline
GSLGLOBAL SHIP LEASE INC	32,150	$702K	0.03%	-1,000	Timeline
GCOWPACER FDS TR	20,717	$699K	0.03%	+2,270	Timeline
CNACNA FINL CORP	14,380	$696K	0.03%	0	Timeline
ECLECOLAB INC	2,963	$694K	0.03%	+265	Timeline
BROBROWN & BROWN INC	6,804	$694K	0.03%	-16	Timeline
ARCCARES CAPITAL CORP	31,667	$693K	0.03%	-1,797	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,557	$692K	0.03%	-662	Timeline
CACICACI INTL INC	1,709	$691K	0.03%	+406	Timeline
LLOEWS CORP	8,114	$687K	0.03%	+1	Timeline
SBLKSTAR BULK CARRIERS CORP.	45,646	$682K	0.03%	+10,250	Timeline
FISFIDELITY NATL INFORMATION SV	8,271	$668K	0.03%	-68	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	56,600	$663K	0.03%	-3,150	Timeline
MPWRMONOLITHIC PWR SYS INC	1,115	$660K	0.03%	+5	Timeline
INSWINTERNATIONAL SEAWAYS INC	18,338	$659K	0.03%	+6,440	Timeline
CLXCLOROX CO DEL	4,042	$656K	0.03%	+395	Timeline
XLCSELECT SECTOR SPDR TR	6,774	$656K	0.03%	+684	Timeline
ISRGINTUITIVE SURGICAL INC	1,256	$656K	0.03%	+97	Timeline
GTXGARRETT MOTION INC	72,500	$655K	0.03%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	11,584	$649K	0.03%	+756	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,156	$647K	0.03%	+3,166	Timeline
IVEISHARES TR	3,329	$635K	0.03%	+295	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	53,500	$635K	0.03%	-5,000	Timeline
PHMPULTE GROUP INC	5,815	$633K	0.03%	-1	Timeline
SHOPSHOPIFY INC	5,945	$632K	0.03%	-637	Timeline
KRKROGER CO	10,296	$630K	0.03%	-269	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,618	$627K	0.03%	-1,149
FANGDIAMONDBACK ENERGY INC	3,821	$626K	0.03%	+247	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,905	$625K	0.03%	-1,676	Timeline
CNICANADIAN NATL RY CO	6,137	$623K	0.03%	+77	Timeline
TTDTHE TRADE DESK INC	5,278	$620K	0.03%	+37	Timeline
VOVANGUARD INDEX FDS	2,340	$618K	0.03%	+408	Timeline
EVRGEVERGY INC	9,956	$613K	0.03%	-350	Timeline
PKGPACKAGING CORP AMER	2,721	$613K	0.03%	0	Timeline
BAXBAXTER INTL INC	20,775	$606K	0.03%	-2,462	Timeline
IYHISHARES TR	10,349	$603K	0.03%	-67	Timeline
COFCAPITAL ONE FINL CORP	3,361	$599K	0.03%	-363	Timeline
LNGCHENIERE ENERGY INC	2,789	$599K	0.03%	-600	Timeline
MSMORGAN STANLEY	4,727	$594K	0.03%	+76	Timeline
DHRDANAHER CORP DEL	2,581	$593K	0.03%	+24	Timeline
STNGSCORPIO TANKERS INC	11,900	$591K	0.03%	+6,030	Timeline
GOVTISHARES TR	25,696	$590K	0.03%	-3,031	Timeline
EPIWISDOMTREE TR	13,019	$589K	0.03%	-324	Timeline
TNKTEEKAY TANKERS LTD	14,800	$589K	0.03%	new	Timeline
QUALISHARES TR	3,298	$587K	0.03%	+142	Timeline
BGBUNGE GLOBAL SA	7,532	$586K	0.03%	+1,000	Timeline
SCHDSCHWAB STRATEGIC TR	21,432	$586K	0.03%	+14,699	Timeline
CAGCONAGRA BRANDS INC	21,060	$584K	0.03%	new	Timeline
MOATVANECK ETF TRUST	6,297	$584K	0.03%	+20	Timeline
AAALCOA CORP	15,240	$576K	0.03%	+685	Timeline
XYZBLOCK INC	6,752	$574K	0.03%	+312	Timeline
APAAPA CORPORATION	24,800	$573K	0.03%	-529	Timeline
ITAISHARES TR	3,928	$571K	0.03%	-82	Timeline
PIOINVESCO EXCH TRADED FD TR II	14,519	$567K	0.03%	+1	Timeline
CVEOCIVEO CORP CDA	24,890	$566K	0.03%	-1,832	Timeline
GBDCGOLUB CAP BDC INC	37,225	$564K	0.03%	-918	Timeline
MRVLMARVELL TECHNOLOGY INC	5,108	$564K	0.03%	-166	Timeline
TQQQPROSHARES TR	7,100	$562K	0.03%	0	Timeline
SWSMURFIT WESTROCK PLC	10,385	$559K	0.03%	-133	Timeline
REGNREGENERON PHARMACEUTICALS	785	$559K	0.03%	-12	Timeline
MLMMARTIN MARIETTA MATLS INC	1,082	$559K	0.03%	0	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	19,071	$557K	0.03%	+4,458	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	9,855	$556K	0.03%	+2,701	Timeline
QYLDGLOBAL X FDS	30,471	$555K	0.03%	+279	Timeline
RCATRED CAT HLDGS INC	43,150	$554K	0.03%	new	Timeline
PCHPOTLATCHDELTIC CORP	14,106	$554K	0.03%	+1,327	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,664	$553K	0.03%	-680	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,415	$552K	0.03%	+136	Timeline
DFACDIMENSIONAL ETF TRUST	15,881	$549K	0.03%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	27,093	$549K	0.03%	+2,101	Timeline
AIGAMERICAN INTL GROUP INC	7,533	$548K	0.03%	+3,150	Timeline
XLPSELECT SECTOR SPDR TR	6,962	$547K	0.03%	+117	Timeline
APPAPPLOVIN CORP	1,688	$547K	0.03%	new	Timeline
RCGRENN FD INC	243,960	$544K	0.03%	-20,000	Timeline
IEFAISHARES TR	7,684	$540K	0.03%	+3,659	Timeline
NVONOVO-NORDISK A S	6,212	$534K	0.03%	-780	Timeline
ROKROCKWELL AUTOMATION INC	1,865	$533K	0.03%	-158	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,243	$532K	0.03%	+1	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	19,965	$531K	0.03%	-104	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,091	$530K	0.03%	+900	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	27,029	$527K	0.03%	-119	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	12,678	$524K	0.02%	+2,350	Timeline
FDXFEDEX CORP	1,857	$522K	0.02%	-69	Timeline
WECWEC ENERGY GROUP INC	5,503	$518K	0.02%	+172	Timeline
CCJCAMECO CORP	9,983	$513K	0.02%	+1,334	Timeline
GDDYGODADDY INC	2,599	$513K	0.02%	+19	Timeline
WBDWARNER BROS DISCOVERY INC	48,271	$510K	0.02%	+4,110	Timeline
BOTZGLOBAL X FDS	15,945	$509K	0.02%	-100	Timeline
AMANTERO MIDSTREAM CORP	33,581	$507K	0.02%	-500	Timeline
IEDIISHARES U S ETF TR	9,390	$502K	0.02%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	20,933	$501K	0.02%	-84	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GLDSPDR GOLD TR GOLD SHS	call	9,000	$61.6K	new
TSLATESLA INC COM	call	400	$19.7K	new
AXPAMERICAN EXPRESS CO COM	call	500	$4.97K	new
BSXBOSTON SCIENTIFIC CORP COM	call	400	$1.84K	new
CAHCARDINAL HEALTH INC COM	call	100	$1.74K	new
NVDANVIDIA CORPORATION COM	call	300	$1.59K	new
FISVFISERV INC COM	call	100	$1.3K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	11,147	$267K	+1,285
IBDRISHARES TR SHS	principal	10,479	$252K	+671

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	9,360	$8.89M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	440,895	$2.48M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,511	$2.05M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,341	$975K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,385	$915K	shares
MARATHON OIL CORPMARATHON OIL CORP	25,770	$686K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	8,200	$390K	shares
ARMARM HOLDINGS PLC	2,420	$346K	shares
AKAMAKAMAI TECHNOLOGIES INC	3,418	$345K	shares
HTBHOMETRUST BANCSHARES INC	10,000	$341K	shares
CECELANESE CORP DEL	2,317	$315K	shares
SPYVSPDR SERIES TRUST	5,745	$304K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	8,093	$291K	shares
BCEBCE INC	8,297	$289K	shares
ITOTISHARES TR	2,166	$272K	shares
GVAGRANITE CONSTR INC	3,352	$266K	shares
AJGGALLAGHER ARTHUR J & CO	929	$261K	shares
IRTINDEPENDENCE RLTY TR INC	12,488	$256K	shares
OLNOLIN CORP	5,225	$251K	shares
EWJISHARES INC	3,411	$244K	shares
IGOVISHARES TR	5,683	$238K	shares
IXJISHARES TR	2,324	$228K	shares
ELLAUDER ESTEE COS INC	2,200	$219K	shares
IDXXIDEXX LABS INC	415	$210K	shares
FEBWAIM ETF PRODUCTS TRUST	6,900	$210K	shares
EOGEOG RES INC	1,696	$208K	shares
MASMASCO CORP	2,479	$208K	shares
GUNRFLEXSHARES TR	5,000	$206K	shares
SAICSCIENCE APPLICATIONS INTL CO	1,480	$206K	shares
FLOFLOWERS FOODS INC	8,883	$205K	shares
ARKGARK ETF TR	7,961	$204K	shares
JUNWAIM ETF PRODUCTS TRUST	6,880	$204K	shares
THQABRDN HEALTHCARE OPPORTUNITI	9,158	$202K	shares
EWTISHARES INC	3,735	$201K	shares
POWLPOWELL INDS INC	905	$201K	shares
AXSMAXSOME THERAPEUTICS INC.	2,230	$200K	shares
CLBKCOLUMBIA FINL INC	10,000	$171K	shares
BGRBLACKROCK ENERGY & RES TR	10,617	$137K	shares
NFENEW FORTRESS ENERGY INC	14,000	$127K	shares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	10,000	$108K	shares
GTGOODYEAR TIRE & RUBR CO	11,925	$106K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	42,465	$104K	shares
EPMEVOLUTION PETE CORP	16,544	$87.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	12,000	$85.3K	shares
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	10,656	$81K	shares
BTGB2GOLD CORP	13,500	$41.6K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	10,500	$10.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000904	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC