Moors & Cabot, Inc.

13F filer, CIK 1607239, BOSTON, MA

Moors & Cabot, Inc. reported $1,971,072,954 across 874 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 25.02% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002842

Period: 2025-03-31
Reported value: $1.97B
Holdings: 874
Top 10 weight: 25.02%
New: 54
Sold out: 65

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QIAGEN N.V.new	+83,669	$3.36M
AMZNadded	+9,996	$1.9M
IQLTnew	+46,466	$1.84M
DTHnew	+43,156	$1.83M
TSMadded	+9,217	$1.53M

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
TPLreduced	-15,868	-$21M
MSBreduced	-325,429	-$8.85M
MSTRreduced	-15,155	-$4.37M
MSFTreduced	-11,609	-$4.36M
QIAGEN NVexited	-86,474	-$3.85M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002842, largest first. % of portfolio is the value over $1,970,958,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	443,612	$98.5M	5%	-15,186	Timeline
MSFTMICROSOFT CORP	211,267	$79.3M	4.02%	-11,609	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	59,108	$78.3M	3.97%	-15,868	Timeline
NVDANVIDIA CORPORATION	622,516	$67.5M	3.42%	-29,416	Timeline
AMZNAMAZON COM INC	223,358	$42.5M	2.16%	+9,996	Timeline
JPMJPMORGAN CHASE & CO	127,580	$31.3M	1.59%	-6,045	Timeline
VVISA INC	70,643	$24.8M	1.26%	-4,410	Timeline
PGPROCTER & GAMBLE CO	142,251	$24.2M	1.23%	-4,348	Timeline
WMTWALMART INC	266,830	$23.4M	1.19%	-7,476	Timeline
XOMEXXON MOBIL CORP	195,254	$23.2M	1.18%	-4,694	Timeline
GOOGLALPHABET INC	150,030	$23.2M	1.18%	+1,367	Timeline
AVGOBROADCOM INC	133,532	$22.4M	1.13%	-7,620	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	328,095	$21.4M	1.08%	-34,570	Timeline
IBMINTERNATIONAL BUSINESS MACHS	81,776	$20.3M	1.03%	-2,041	Timeline
JNJJOHNSON & JOHNSON	122,159	$20.3M	1.03%	-1,997	Timeline
METAMETA PLATFORMS INC	34,483	$19.9M	1.01%	-365	Timeline
TJXTJX COS INC NEW	154,502	$18.8M	0.95%	-2,679	Timeline
LLYELI LILLY & CO	22,036	$18.2M	0.92%	+1,598	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,995	$17.6M	0.89%	-81	Timeline
CVXCHEVRON CORPORATION	101,656	$17M	0.86%	-1,342	Timeline
RTXRTX CORPORATION	117,680	$15.6M	0.79%	+498	Timeline
PEPPEPSICO INC	103,588	$15.5M	0.79%	-1,741	Timeline
HDHOME DEPOT INC	41,947	$15.4M	0.78%	-2,097	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,222	$15.2M	0.77%	+1,028	Timeline
EPDENTERPRISE PRODS PARTNERS L	422,673	$14.4M	0.73%	+14,172	Timeline
WMWASTE MGMT INC DEL	60,280	$14M	0.71%	+379	Timeline
ABBVABBVIE INC	66,548	$13.9M	0.71%	+1,041	Timeline
WMBWILLIAMS COS INC	218,261	$13M	0.66%	+1,249	Timeline
NEENEXTERA ENERGY INC	181,875	$12.9M	0.65%	-1,689	Timeline
ETNEATON CORP PLC	45,885	$12.5M	0.63%	+594	Timeline
QQQINVESCO QQQ TR	26,034	$12.2M	0.62%	+2,317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,588	$11.9M	0.6%	+365	Timeline
MRKMERCK & CO INC	131,467	$11.8M	0.6%	-12,450	Timeline
LBLANDBRIDGE COMPANY LLC	162,926	$11.7M	0.59%	-35,799	Timeline
MSTRSTRATEGY INC	39,737	$11.5M	0.58%	-15,155	Timeline
URIUNITED RENTALS INC	17,924	$11.2M	0.57%	-20	Timeline
GOOGALPHABET INC	68,522	$10.7M	0.54%	+1,633	Timeline
CRMSALESFORCE INC	38,838	$10.4M	0.53%	-1,543	Timeline
TSLATESLA INC	38,815	$10.1M	0.51%	-1,023	Timeline
EMREMERSON ELEC CO	91,508	$10M	0.51%	-776	Timeline
PFEPFIZER INC	393,754	$9.98M	0.51%	-8,676	Timeline
PLTRPALANTIR TECHNOLOGIES INC	114,018	$9.62M	0.49%	+5,474	Timeline
BLKBLACKROCK INC	9,570	$9.06M	0.46%	-142	Timeline
OKEONEOK INC NEW	90,342	$8.96M	0.45%	-138	Timeline
LMTLOCKHEED MARTIN CORP	19,897	$8.89M	0.45%	-398	Timeline
ACNACCENTURE PLC IRELAND	27,784	$8.67M	0.44%	-450	Timeline
ETENERGY TRANSFER L P	464,340	$8.63M	0.44%	+9,361	Timeline
VZVERIZON COMMUNICATIONS INC	183,202	$8.31M	0.42%	-2,965	Timeline
SOFISOFI TECHNOLOGIES INC	708,679	$8.24M	0.42%	+36,084	Timeline
IVVISHARES TR	13,726	$7.71M	0.39%	-2,391	Timeline
ABTABBOTT LABORATORIES	57,920	$7.68M	0.39%	-1,730	Timeline
NOWSERVICENOW INC	9,644	$7.68M	0.39%	+4	Timeline
BXBLACKSTONE INC	54,813	$7.66M	0.39%	-1,085	Timeline
DEDEERE & CO	16,107	$7.56M	0.38%	-363	Timeline
NSCNORFOLK SOUTHN CORP	30,008	$7.11M	0.36%	-741	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,115	$7.01M	0.36%	-5,092	Timeline
CMECME GROUP INC	26,123	$6.93M	0.35%	-1,366	Timeline
CVSCVS HEALTH CORP	102,007	$6.91M	0.35%	-1,161	Timeline
CSCOCISCO SYS INC	109,632	$6.77M	0.34%	-9,112	Timeline
COWZPACER FDS TR	122,554	$6.71M	0.34%	-8,359	Timeline
UBERUBER TECHNOLOGIES INC	90,260	$6.58M	0.33%	+13,009	Timeline
KOCOCA COLA CO	90,196	$6.46M	0.33%	-19,452	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,427	$6.38M	0.32%	+9,217	Timeline
DUKDUKE ENERGY CORP NEW	51,264	$6.25M	0.32%	+12	Timeline
ENBENBRIDGE INC	139,164	$6.17M	0.31%	-1,107	Timeline
UNPUNION PAC CORP	25,639	$6.06M	0.31%	-112	Timeline
IHIISHARES TR	99,138	$5.97M	0.3%	+663	Timeline
CATCATERPILLAR INC	17,965	$5.93M	0.3%	-3,236	Timeline
SOSOUTHERN CO	64,185	$5.9M	0.3%	-271	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	102,927	$5.88M	0.3%	+1,137	Timeline
MSBMESABI TR	208,513	$5.67M	0.29%	-325,429	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	785,900	$5.67M	0.29%	+39,813	Timeline
ORCLORACLE CORP	40,216	$5.62M	0.29%	+2,420	Timeline
MDTMEDTRONIC PLC	61,534	$5.53M	0.28%	-4,947	Timeline
INFLLISTED FDS TR	134,233	$5.46M	0.28%	-33,065	Timeline
COPCONOCOPHILLIPS	50,880	$5.34M	0.27%	+1,948	Timeline
BACBANK OF AMER CORP	127,892	$5.34M	0.27%	+5,798	Timeline
PAGPPLAINS GP HLDGS L P	249,704	$5.33M	0.27%	-5,400	Timeline
FNVFRANCO NEV CORP	32,379	$5.1M	0.26%	-13,686	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	138,555	$5.06M	0.26%	+38,521	Timeline
PBTPERMIAN BASIN RTY TR	507,293	$5.03M	0.26%	-86,928	Timeline
QCOMQUALCOMM INC	32,510	$4.99M	0.25%	-667	Timeline
HONHONEYWELL INTL INC	23,362	$4.95M	0.25%	-1,531	Timeline
XBILRBB FD INC	97,995	$4.92M	0.25%	+8,719	Timeline
TAT&T INC	172,980	$4.89M	0.25%	-15,682	Timeline
AMGNAMGEN INC	15,450	$4.81M	0.24%	-3,310	Timeline
VOOVANGUARD INDEX FDS	9,326	$4.79M	0.24%	+532	Timeline
DISDISNEY WALT CO	48,535	$4.79M	0.24%	-2,042	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,583	$4.73M	0.24%	-11,646	Timeline
MAMASTERCARD INCORPORATED	8,581	$4.7M	0.24%	-131	Timeline
MARMARRIOTT INTL INC NEW	19,724	$4.7M	0.24%	-8	Timeline
FISVFISERV INC	21,155	$4.67M	0.24%	-597	Timeline
CASYCASEYS GEN STORES INC	10,589	$4.6M	0.23%	+200	Timeline
LOWLOWES COS INC	19,246	$4.49M	0.23%	-5,204	Timeline
CLCOLGATE PALMOLIVE CO	47,613	$4.46M	0.23%	+97	Timeline
KVUEKENVUE INC	183,887	$4.41M	0.22%	-641	Timeline
IRMIRON MTN INC DEL	50,540	$4.35M	0.22%	-14,495	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	531,623	$4.23M	0.21%	-27,718	Timeline
RIORIO TINTO PLC	69,764	$4.19M	0.21%	-986	Timeline
GLDSPDR GOLD TR	14,398	$4.15M	0.21%	+199	Timeline
KMIKINDER MORGAN INC DEL	144,222	$4.11M	0.21%	+1,971	Timeline
UNHUNITEDHEALTH GROUP INC	7,768	$4.07M	0.21%	-461	Timeline
MCDMCDONALDS CORP	12,909	$4.03M	0.2%	-2,369	Timeline
SYKSTRYKER CORPORATION	10,556	$3.93M	0.2%	-130	Timeline
PNCPNC FINL SVCS GROUP INC	22,078	$3.88M	0.2%	+422	Timeline
EWEDWARDS LIFESCIENCES CORP	53,524	$3.88M	0.2%	-1,065	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,326	$3.84M	0.19%	-855	Timeline
CBCHUBB LIMITED	12,361	$3.73M	0.19%	-10	Timeline
ALLALLSTATE CORP	18,013	$3.73M	0.19%	-736	Timeline
CTRACOTERRA ENERGY INC	128,901	$3.73M	0.19%	-10,136	Timeline
IBBISHARES TR	29,053	$3.72M	0.19%	+558	Timeline
BABOEING CO	20,529	$3.5M	0.18%	+1,117	Timeline
WFCWELLS FARGO & CO	48,763	$3.5M	0.18%	+489	Timeline
SHELSHELL PLC	47,136	$3.45M	0.18%	-674	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	143,380	$3.45M	0.18%	-3,656	Timeline
KMBKIMBERLY-CLARK CORP	23,637	$3.36M	0.17%	-836	Timeline
QIAGEN N.V.QIAGEN N.V.	83,669	$3.36M	0.17%	new
BTIBRITISH AMERN TOB PLC	80,575	$3.33M	0.17%	-1,283	Timeline
FNFFIDELITY NATL FINL INC	51,102	$3.33M	0.17%	+393	Timeline
BPBP PLC	97,937	$3.31M	0.17%	-1,164	Timeline
NMMNAVIOS MARITIME PARTNERS LP	83,281	$3.27M	0.17%	+7,250	Timeline
NVSNOVARTIS AG	29,247	$3.26M	0.17%	+1,382	Timeline
VTIVANGUARD INDEX FDS	11,841	$3.25M	0.17%	+1,705	Timeline
AMEAMETEK INC	18,613	$3.2M	0.16%	+657	Timeline
SHWSHERWIN WILLIAMS CO	9,016	$3.15M	0.16%	+39	Timeline
GEGE AEROSPACE	15,622	$3.13M	0.16%	-109	Timeline
AMDADVANCED MICRO DEVICES INC	30,433	$3.13M	0.16%	+6,987	Timeline
NOCNORTHROP GRUMMAN CORP	6,059	$3.1M	0.16%	-31	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,518	$3.1M	0.16%	-268	Timeline
BNYBANK OF NY MELLON CORP	36,970	$3.1M	0.16%	+1,310	Timeline
VUGVANGUARD INDEX FDS	8,237	$3.05M	0.15%	-1,175	Timeline
SOBOSOUTH BOW CORP	118,526	$3.02M	0.15%	+9,550	Timeline
CITHE CIGNA GROUP	9,145	$3.01M	0.15%	-271	Timeline
NEMNEWMONT CORP	62,316	$3.01M	0.15%	-144	Timeline
SYYSYSCO CORP	39,112	$2.93M	0.15%	-1,069	Timeline
FTNTFORTINET INC	30,080	$2.9M	0.15%	-1,935	Timeline
SLBSLB LIMITED	68,573	$2.87M	0.15%	-3,848	Timeline
MDLZMONDELEZ INTL INC	41,765	$2.83M	0.14%	-71	Timeline
PMPHILIP MORRIS INTL INC	17,830	$2.83M	0.14%	-925	Timeline
PANWPALO ALTO NETWORKS INC	16,538	$2.82M	0.14%	+750	Timeline
IBITISHARES BITCOIN TRUST ETF	60,106	$2.81M	0.14%	-73,903	Timeline
MMM3M CO	18,916	$2.78M	0.14%	-1,500	Timeline
MOALTRIA GROUP INC	46,080	$2.77M	0.14%	+1,173	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	43,524	$2.74M	0.14%	+2,415	Timeline
NOBLPROSHARES TR	26,826	$2.74M	0.14%	+1,970	Timeline
BSXBOSTON SCIENTIFIC CORP	27,100	$2.73M	0.14%	+1,178	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,497	$2.67M	0.14%	+1,894	Timeline
GLWCORNING INC	57,468	$2.63M	0.13%	+1,299	Timeline
WPMWHEATON PRECIOUS METALS CORP	33,392	$2.59M	0.13%	-11,825	Timeline
UNILEVER PLCUNILEVER PLC	43,386	$2.58M	0.13%	+1
GILDGILEAD SCIENCES INC	22,799	$2.55M	0.13%	-274	Timeline
DMLPDORCHESTER MINERALS L P	84,850	$2.55M	0.13%	-17,900	Timeline
XLFSELECT SECTOR SPDR TR	51,016	$2.54M	0.13%	+11,009	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	75,455	$2.53M	0.13%	-144	Timeline
AXPAMERICAN EXPRESS CO	9,312	$2.51M	0.13%	-384	Timeline
AMATAPPLIED MATLS INC	17,090	$2.48M	0.13%	+1,807	Timeline
TFCTRUIST FINL CORP	60,231	$2.48M	0.13%	-6,402	Timeline
MCKMCKESSON CORP	3,659	$2.46M	0.12%	+185	Timeline
BKRBAKER HUGHES COMPANY	55,266	$2.43M	0.12%	+944	Timeline
ZTSZOETIS INC	14,720	$2.42M	0.12%	+437	Timeline
TRVTRAVELERS COMPANIES INC	9,091	$2.4M	0.12%	+608	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,831	$2.4M	0.12%	+4,618	Timeline
ABALLIANCEBERNSTEIN HLDG L P	61,940	$2.37M	0.12%	+3,102	Timeline
CALFPACER FDS TR	63,005	$2.36M	0.12%	-4,951	Timeline
VEAVANGUARD TAX-MANAGED FDS	45,928	$2.33M	0.12%	-46,608	Timeline
GSGOLDMAN SACHS GROUP INC	4,208	$2.3M	0.12%	+1,174	Timeline
SMCISUPER MICRO COMPUTER INC	66,733	$2.28M	0.12%	+27,463	Timeline
INDBINDEPENDENT BK CORP MASS	36,417	$2.28M	0.12%	-3,439	Timeline
EDCONSOLIDATED EDISON INC	20,535	$2.27M	0.12%	+926	Timeline
STAGSTAG INDUSTRIAL INC	62,583	$2.26M	0.11%	-18,669	Timeline
BDXBECTON DICKINSON & CO	9,827	$2.25M	0.11%	+711	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,820	$2.24M	0.11%	-256	Timeline
ESEVERSOURCE ENERGY	35,780	$2.22M	0.11%	+1,714	Timeline
DIASTATE STR SPDR DOW JONES IND	5,267	$2.21M	0.11%	+809	Timeline
CSXCSX CORP	74,036	$2.18M	0.11%	-79	Timeline
HSYHERSHEY CO	12,552	$2.15M	0.11%	+3,251	Timeline
CTVACORTEVA INC	33,807	$2.13M	0.11%	-24	Timeline
NTRNUTRIEN LTD	41,763	$2.07M	0.11%	-2,228	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	177,701	$2.06M	0.1%	+1,512	Timeline
LRCXLAM RESEARCH CORP	28,342	$2.06M	0.1%	+1,659	Timeline
IPINTERNATIONAL PAPER CO	37,756	$2.01M	0.1%	-1,194	Timeline
ALCALCON AG	21,136	$2.01M	0.1%	+26	Timeline
ASMLASML HLDG NV	3,028	$2.01M	0.1%	+1,883	Timeline
CMCSACOMCAST CORP NEW	54,163	$2M	0.1%	+310	Timeline
STZCONSTELLATION BRANDS INC	10,678	$1.96M	0.1%	-8,104	Timeline
CNPCENTERPOINT ENERGY INC	53,784	$1.95M	0.1%	+720	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	30,014	$1.94M	0.1%	-2,647
ICEINTERCONTINENTAL EXCHANGE IN	11,254	$1.94M	0.1%	-2,413	Timeline
UPSUNITED PARCEL SVCS INC	17,600	$1.94M	0.1%	-81	Timeline
GDXVANECK ETF TRUST	41,940	$1.93M	0.1%	-48,242	Timeline
MUMICRON TECHNOLOGY INC	21,725	$1.89M	0.1%	+7,827	Timeline
GISGENERAL MILLS INC	31,142	$1.86M	0.09%	-1,027	Timeline
IQLTISHARES TR	46,466	$1.84M	0.09%	new	Timeline
IJHISHARES TR	31,434	$1.83M	0.09%	-6,570	Timeline
DTHWISDOMTREE TR	43,156	$1.83M	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,970	$1.82M	0.09%	+11	Timeline
VTVVANGUARD INDEX FDS	10,355	$1.79M	0.09%	-3,095	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	17,678	$1.78M	0.09%	-1,137	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	104,285	$1.78M	0.09%	+1,000	Timeline
DDDUPONT DE NEMOURS INC	23,791	$1.78M	0.09%	+120	Timeline
XLKSELECT SECTOR SPDR TR	8,536	$1.76M	0.09%	-62	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,915	$1.75M	0.09%	-256	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	131,972	$1.73M	0.09%	-3,071	Timeline
APOAPOLLO GLOBAL MGMT INC	12,626	$1.73M	0.09%	+400	Timeline
IWMISHARES TR	8,661	$1.73M	0.09%	+1,537	Timeline
DOWDOW HLDGS INC	49,470	$1.73M	0.09%	+1,285	Timeline
XLESELECT SECTOR SPDR TR	18,479	$1.73M	0.09%	+1,916	Timeline
CEGCONSTELLATION ENERGY CORP	8,515	$1.72M	0.09%	+1,720	Timeline
FPEFIRST TR EXCH TRADED FD III	97,505	$1.72M	0.09%	-1,349	Timeline
ITWILLINOIS TOOL WKS INC	6,862	$1.7M	0.09%	-112	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	56,470	$1.68M	0.09%	+5,071	Timeline
GEVGE VERNOVA INC	5,491	$1.68M	0.09%	+46	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,364	$1.67M	0.08%	-503	Timeline
IJRISHARES TR	15,941	$1.67M	0.08%	-1,857	Timeline
CARRCARRIER GLOBAL CORPORATION	26,241	$1.66M	0.08%	+127	Timeline
FCXFREEPORT MCMORAN INC	43,890	$1.66M	0.08%	+370	Timeline
IEMGISHARES INC	30,730	$1.66M	0.08%	+3,282	Timeline
RSGREPUBLIC SVCS INC	6,765	$1.64M	0.08%	+274	Timeline
SBUXSTARBUCKS CORP	16,699	$1.64M	0.08%	+3,833	Timeline
DDOMINION ENERGY INC	29,206	$1.64M	0.08%	+1,153	Timeline
AEPAMERICAN ELEC PWR CO INC	14,885	$1.63M	0.08%	-1,087	Timeline
EMBISHARES TR	17,899	$1.62M	0.08%	-3,139	Timeline
IAUISHARES GOLD TR	27,493	$1.62M	0.08%	+557	Timeline
PHPARKER-HANNIFIN CORP	2,658	$1.62M	0.08%	-250	Timeline
STTSTATE STR CORP	18,019	$1.61M	0.08%	-313	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,787	$1.61M	0.08%	+471	Timeline
NKENIKE INC	25,165	$1.6M	0.08%	+1,352	Timeline
WYWEYERHAEUSER CO	54,464	$1.59M	0.08%	-460	Timeline
MFCMANULIFE FINL CORP	50,754	$1.58M	0.08%	-801	Timeline
SEICSEI INVTS CO	20,251	$1.57M	0.08%	-529	Timeline
SCHWCHARLES SCHWAB CORP (THE)	19,898	$1.56M	0.08%	-2,498	Timeline
TDTORONTO DOMINION BK ONT	25,980	$1.56M	0.08%	-1,650	Timeline
XLISELECT SECTOR SPDR TR	11,831	$1.55M	0.08%	+5,863	Timeline
EFAISHARES TR	18,940	$1.55M	0.08%	+2,143	Timeline
XLUSELECT SECTOR SPDR TR	19,591	$1.54M	0.08%	+3,335	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,500	$1.53M	0.08%	+8,750	Timeline
VLOVALERO ENERGY CORP	11,555	$1.53M	0.08%	-1,540	Timeline
YUMYUM BRANDS INC	9,674	$1.52M	0.08%	+537	Timeline
BHPBHP BILLITON LIMITED	31,238	$1.52M	0.08%	-404	Timeline
SONYSONY GROUP CORP	59,525	$1.51M	0.08%	-2,301	Timeline
TXNTEXAS INSTRS INC	8,409	$1.51M	0.08%	-2,080	Timeline
NFLXNETFLIX INC.	1,617	$1.51M	0.08%	+115	Timeline
TYLTYLER TECHNOLOGIES INC	2,561	$1.49M	0.08%	+502	Timeline
KEYKEYCORP	93,080	$1.49M	0.08%	+510	Timeline
XLVSELECT SECTOR SPDR TR	10,136	$1.48M	0.08%	+1,854	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	26,113	$1.47M	0.07%	0	Timeline
OREALTY INCOME CORP	25,224	$1.46M	0.07%	+1,936	Timeline
FITBFIFTH THIRD BANCORP	36,937	$1.45M	0.07%	-1,594	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,073	$1.44M	0.07%	-36	Timeline
DEODIAGEO PLC	13,696	$1.44M	0.07%	-2,246	Timeline
KHCKRAFT HEINZ CO	46,400	$1.41M	0.07%	-4,576	Timeline
SPYMSPDR SERIES TRUST	21,456	$1.41M	0.07%	+932	Timeline
AVBAVALONBAY CMNTYS INC	6,548	$1.41M	0.07%	-159	Timeline
SLVISHARES SILVER TR	45,157	$1.4M	0.07%	-844	Timeline
OXYOCCIDENTAL PETE CORP	28,347	$1.4M	0.07%	-880	Timeline
PSXPHILLIPS 66	11,270	$1.39M	0.07%	-410	Timeline
ADBEADOBE INC	3,585	$1.37M	0.07%	-119	Timeline
HALHALLIBURTON CO	54,129	$1.37M	0.07%	-5,806	Timeline
FLRTPACER FDS TR	28,898	$1.36M	0.07%	+896	Timeline
MTBM & T BK CORP	7,558	$1.35M	0.07%	+7	Timeline
TGTTARGET CORP	12,929	$1.35M	0.07%	-1,847	Timeline
KLACKLA CORP	1,971	$1.34M	0.07%	+131	Timeline
WPCWP CAREY INC	21,065	$1.33M	0.07%	-275	Timeline
PPGPPG INDS INC	12,144	$1.33M	0.07%	-159	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,348	$1.32M	0.07%	+2,784	Timeline
CTASCINTAS CORP	6,404	$1.32M	0.07%	-3,851	Timeline
ICOWPACER FDS TR	41,595	$1.31M	0.07%	+3,350	Timeline
AGIALAMOS GOLD INC	48,751	$1.3M	0.07%	-8,054	Timeline
VGTVANGUARD WORLD FD	2,403	$1.3M	0.07%	+296	Timeline
MPCMARATHON PETE CORP	8,846	$1.29M	0.07%	-294	Timeline
SBRSABINE RTY TR	18,841	$1.28M	0.06%	-9,319	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,536	$1.27M	0.06%	+788	Timeline
IJTISHARES TR	10,203	$1.27M	0.06%	+12	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,223	$1.26M	0.06%	+483	Timeline
GDGENERAL DYNAMICS CORP	4,610	$1.26M	0.06%	-2,327	Timeline
VIPER ENERGY INCVIPER ENERGY INC	27,792	$1.25M	0.06%	-7,398
KNFKNIFE RIVER CORP	13,798	$1.24M	0.06%	-2,147	Timeline
FGF&G ANNUITIES & LIFE INC	34,290	$1.24M	0.06%	+29,128	Timeline
GLPGLOBAL PARTNERS LP	22,941	$1.22M	0.06%	-2,000	Timeline
GBCIGLACIER BANCORP INC NEW	27,526	$1.22M	0.06%	-368	Timeline
MBBISHARES TR	12,941	$1.21M	0.06%	+920	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	62,421	$1.21M	0.06%	-1,634
KEYSKEYSIGHT TECHNOLOGIES INC	8,100	$1.21M	0.06%	+465	Timeline
PAYXPAYCHEX INC	7,806	$1.2M	0.06%	-595	Timeline
BKNGBOOKING HOLDINGS INC	260	$1.2M	0.06%	0	Timeline
TTTRANE TECHNOLOGIES PLC	3,544	$1.19M	0.06%	-123	Timeline
INTCINTEL CORP	51,400	$1.17M	0.06%	-16,854	Timeline
IUSBISHARES TR	25,147	$1.16M	0.06%	-1,024	Timeline
CCITIGROUP INC	16,305	$1.16M	0.06%	-823	Timeline
IYWISHARES TR	8,183	$1.15M	0.06%	+56	Timeline
DVNDEVON ENERGY CORP NEW	30,632	$1.15M	0.06%	-775	Timeline
MSIMOTOROLA SOLUTIONS INC	2,594	$1.14M	0.06%	-188	Timeline
WTRGESSENTIAL UTILS INC	28,624	$1.13M	0.06%	+3,461	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	102,925	$1.13M	0.06%	new	Timeline
ONEQFIDELITY COMWLTH TR	16,416	$1.12M	0.06%	-240	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	34,760	$1.11M	0.06%	+20,060
USMVISHARES TR	11,819	$1.11M	0.06%	+1,414	Timeline
SPGIS&P GLOBAL INC	2,167	$1.1M	0.06%	-155	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,717	$1.1M	0.06%	+209	Timeline
MTZMASTEC INC	9,375	$1.09M	0.06%	-475	Timeline
GPNGLOBAL PMTS INC	11,124	$1.09M	0.06%	-337	Timeline
CMICUMMINS INC	3,423	$1.07M	0.05%	-617	Timeline
SJMSMUCKER J M CO	9,057	$1.07M	0.05%	-174	Timeline
ITAISHARES TR	6,913	$1.06M	0.05%	+2,985	Timeline
CLBCORE LABORATORIES INC	70,259	$1.05M	0.05%	-1,559	Timeline
MPLXMPLX LP	19,670	$1.05M	0.05%	+500	Timeline
GAPGAP INC	51,012	$1.05M	0.05%	+2,301	Timeline
XYLXYLEM INC	8,741	$1.04M	0.05%	+630	Timeline
LINLINDE PLC	2,239	$1.04M	0.05%	-14	Timeline
FICSFIRST TR EXCHANGE TRADED FD	28,348	$1.04M	0.05%	+449	Timeline
LANDGLADSTONE LD CORP	98,700	$1.04M	0.05%	+6,050	Timeline
GPIXGOLDMAN SACHS ETF TR	22,050	$1.03M	0.05%	-1,524	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,054	$1.03M	0.05%	+889	Timeline
DXJWISDOMTREE TR	9,291	$1.02M	0.05%	-548	Timeline
ORLYOREILLY AUTOMOTIVE INC	714	$1.02M	0.05%	-263	Timeline
RITMRITHM CAPITAL CORP	89,085	$1.02M	0.05%	+8,626	Timeline
TLTISHARES TR	11,077	$1.01M	0.05%	+791	Timeline
SPSMSPDR SERIES TRUST	24,703	$1.01M	0.05%	+2,508	Timeline
VODVODAFONE GROUP PLC	107,440	$1.01M	0.05%	+529	Timeline
TMUST-MOBILE US INC	3,773	$1.01M	0.05%	+82	Timeline
RCLROYAL CARIBBEAN GROUP	4,892	$1M	0.05%	-22	Timeline
GSLGLOBAL SHIP LEASE INC	43,650	$997K	0.05%	+11,500	Timeline
RCATRED CAT HLDGS INC	169,600	$997K	0.05%	+126,450	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,814	$989K	0.05%	-5,047	Timeline
IJKISHARES TR	11,874	$989K	0.05%	-176	Timeline
AERAERCAP HOLDINGS NV	9,662	$987K	0.05%	+1,463	Timeline
GSKGSK PLC	25,478	$987K	0.05%	-1,132	Timeline
UUNITY SOFTWARE INC	50,370	$987K	0.05%	new	Timeline
ARKKARK ETF TR	20,632	$982K	0.05%	-18	Timeline
AEMAGNICO EAGLE MINES LTD	9,000	$976K	0.05%	-8,801	Timeline
METMETLIFE INC	12,044	$967K	0.05%	-89	Timeline
CULPCULP INC	193,021	$965K	0.05%	-14,550	Timeline
TRPTC ENERGY CORP	20,421	$964K	0.05%	-1,300	Timeline
PGRPROGRESSIVE CORP	3,390	$959K	0.05%	-467	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	20,990	$958K	0.05%	+1,402	Timeline
PNRPENTAIR PLC	10,895	$953K	0.05%	+20	Timeline
RMTROYCE MICRO-CAP TR INC	112,823	$951K	0.05%	+402	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,984	$950K	0.05%	-3,810	Timeline
BSMBLACK STONE MINERALS L P	62,100	$948K	0.05%	-35,850	Timeline
ORIOLD REP INTL CORP	24,030	$942K	0.05%	+1,000	Timeline
VRTVERTIV HOLDINGS CO	13,047	$942K	0.05%	+6,285	Timeline
RYROYAL BK CDA	8,346	$941K	0.05%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	213,900	$935K	0.05%	+1,106	Timeline
USFRWISDOMTREE TR	18,560	$934K	0.05%	-667	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	18,038	$934K	0.05%	+8,183	Timeline
GDXJVANECK ETF TRUST	16,327	$934K	0.05%	-319	Timeline
ROSTROSS STORES INC	7,290	$932K	0.05%	-2,438	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	123,059	$929K	0.05%	-99,849
VYMIVANGUARD WHITEHALL FDS	12,597	$928K	0.05%	-225	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,723	$919K	0.05%	-2	Timeline
PRUPRUDENTIAL FINL INC	8,090	$904K	0.05%	-317	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	15,424	$896K	0.05%	+1,200	Timeline
TSNTYSON FOODS INC	14,019	$895K	0.05%	-1,063	Timeline
LQDISHARES TR	8,220	$893K	0.05%	+202	Timeline
HEIHEICO CORP NEW	3,319	$887K	0.05%	-688	Timeline
LECOLINCOLN ELEC HLDGS INC	4,644	$878K	0.04%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	38,207	$870K	0.04%	+1,779	Timeline
BHBBAR HBR BANKSHARES	29,315	$865K	0.04%	+22,365	Timeline
SDYSPDR SERIES TRUST	6,340	$860K	0.04%	-121	Timeline
KKRKKR & CO INC	7,354	$850K	0.04%	-339	Timeline
ADMARCHER DANIELS MIDLAND CO	17,557	$843K	0.04%	-2,484	Timeline
XLCSELECT SECTOR SPDR TR	8,675	$837K	0.04%	+1,901	Timeline
VOVANGUARD INDEX FDS	3,219	$833K	0.04%	+879	Timeline
AGZISHARES TR	7,596	$831K	0.04%	+63	Timeline
BROBROWN & BROWN INC	6,676	$830K	0.04%	-128	Timeline
SPDNDIREXION SHARES ETF TRUST	70,990	$823K	0.04%	new	Timeline
HIWHIGHWOODS PPTYS INC	27,721	$822K	0.04%	-583	Timeline
IYRISHARES TR	8,486	$813K	0.04%	+557	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,642	$812K	0.04%	-7,417	Timeline
PYPLPAYPAL HLDGS INC	12,441	$812K	0.04%	-424	Timeline
SBLKSTAR BULK CARRIERS CORP.	51,275	$798K	0.04%	+5,629	Timeline
AFLAFLAC INC	7,173	$798K	0.04%	-93	Timeline
TTDTHE TRADE DESK INC	14,556	$797K	0.04%	+9,278	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,749	$789K	0.04%	0	Timeline
DVYISHARES TR	5,838	$784K	0.04%	-196	Timeline
DMXFISHARES TR	11,542	$777K	0.04%	+479	Timeline
IVEISHARES TR	4,077	$777K	0.04%	+748	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,661	$776K	0.04%	-728	Timeline
MDUMDU RES GROUP INC	45,759	$774K	0.04%	+2,397	Timeline
IONQIONQ INC	34,875	$770K	0.04%	+3,700	Timeline
PFFISHARES TR	25,032	$769K	0.04%	-1,581	Timeline
SMHVANECK ETF TRUST	3,610	$764K	0.04%	-113	Timeline
HBANHUNTINGTON BANCSHARES INC	50,286	$755K	0.04%	+3,000	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,081	$749K	0.04%	-476	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,168	$740K	0.04%	-607	Timeline
BAXBAXTER INTL INC	21,566	$738K	0.04%	+791	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	97,800	$734K	0.04%	-14,750
QQQMINVESCO EXCH TRADED FD TR II	3,790	$732K	0.04%	+37	Timeline
IWRISHARES TR	8,580	$730K	0.04%	+497	Timeline
AESAES CORP	58,281	$724K	0.04%	+2,888	Timeline
GCOWPACER FDS TR	19,530	$722K	0.04%	-1,187	Timeline
XLPSELECT SECTOR SPDR TR	8,752	$715K	0.04%	+1,790	Timeline
CNACNA FINL CORP	14,030	$713K	0.04%	-350	Timeline
AIGAMERICAN INTL GROUP INC	8,196	$713K	0.04%	+663	Timeline
FASTFASTENAL CO	9,168	$711K	0.04%	-1,654	Timeline
FHNFIRST HORIZON CORPORATION	36,550	$710K	0.04%	-3,250	Timeline
DGDOLLAR GEN CORP	8,036	$707K	0.04%	+5,275	Timeline
RWJINVESCO EXCH TRADED FD TR II	17,319	$705K	0.04%	+165	Timeline
GSLCGOLDMAN SACHS ETF TR	6,394	$704K	0.04%	+16	Timeline
XELXCEL ENERGY INC	9,939	$704K	0.04%	-1,503	Timeline
LLOEWS CORP	7,614	$700K	0.04%	-500	Timeline
ARCCARES CAPITAL CORP	31,559	$699K	0.04%	-108	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,545	$699K	0.04%	-9,934	Timeline
WBDWARNER BROS DISCOVERY INC	65,084	$698K	0.04%	+16,813	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,531	$695K	0.04%	+375	Timeline
NINISOURCE INC	17,243	$691K	0.04%	-2,418	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	13,731	$689K	0.03%	-4,214	Timeline
EBCEASTERN BANKSHARES INC	41,940	$688K	0.03%	-933	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	22,461	$684K	0.03%	+9,928	Timeline
EVRGEVERGY INC	9,881	$681K	0.03%	-75	Timeline
USBUS BANCORP	16,093	$679K	0.03%	-1,244	Timeline
ANETARISTA NETWORKS INC	8,745	$678K	0.03%	-1,255	Timeline
SCHDSCHWAB STRATEGIC TR	24,221	$677K	0.03%	+2,789	Timeline
ADIANALOG DEVICES INC	3,343	$674K	0.03%	-109	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	11,723	$654K	0.03%	+139	Timeline
VXUSVANGUARD STAR FDS	10,506	$652K	0.03%	+2,686	Timeline
ECGEVERUS CONSTR GROUP	17,477	$648K	0.03%	+387	Timeline
ABNBAIRBNB INC	5,387	$644K	0.03%	new	Timeline
IYHISHARES TR	10,553	$643K	0.03%	+204	Timeline
CAGCONAGRA BRANDS INC	23,677	$631K	0.03%	+2,617	Timeline
BJBJS WHSL CLUB HLDGS INC	5,503	$628K	0.03%	+29	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	23,791	$627K	0.03%	+3,826	Timeline
APAAPA CORPORATION	29,633	$623K	0.03%	+4,833	Timeline
CLNECLEAN ENERGY FUELS CORP	401,295	$622K	0.03%	-11,900	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	21,869	$620K	0.03%	+2,798	Timeline
QUALISHARES TR	3,606	$616K	0.03%	+308	Timeline
EQTEQT CORP	11,476	$613K	0.03%	-3,819	Timeline
INSWINTERNATIONAL SEAWAYS INC	18,450	$613K	0.03%	+112	Timeline
WECWEC ENERGY GROUP INC	5,618	$612K	0.03%	+115	Timeline
GBXGREENBRIER COS INC	11,950	$612K	0.03%	-12,225	Timeline
GOVTISHARES TR	26,594	$611K	0.03%	+898	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,550	$606K	0.03%	-68
HYLSFIRST TR EXCHANGE-TRADED FD	14,753	$605K	0.03%	+2,075	Timeline
NVRNVR INC	83	$601K	0.03%	-10	Timeline
FANGDIAMONDBACK ENERGY INC	3,756	$601K	0.03%	-65	Timeline
CBOECBOE GLOBAL MKTS INC	2,650	$600K	0.03%	-2,716	Timeline
FISFIDELITY NATL INFORMATION SV	8,018	$599K	0.03%	-253	Timeline
CNICANADIAN NATL RY CO	6,137	$598K	0.03%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	44,550	$593K	0.03%	-30,250	Timeline
FTECFIDELITY COVINGTON TRUST	3,671	$592K	0.03%	-438	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,036	$591K	0.03%	-55	Timeline
BGBUNGE GLOBAL SA	7,690	$588K	0.03%	+158	Timeline
COFCAPITAL ONE FINL CORP	3,264	$585K	0.03%	-97	Timeline
ISRGINTUITIVE SURGICAL INC	1,167	$578K	0.03%	-89	Timeline
MOATVANECK ETF TRUST	6,547	$576K	0.03%	+250	Timeline
MRNAMODERNA INC	20,287	$575K	0.03%	-36,136	Timeline
CLXCLOROX CO DEL	3,887	$572K	0.03%	-155	Timeline
DOCHEALTHPEAK PROPERTIES INC	28,270	$572K	0.03%	+1,177	Timeline
PHMPULTE GROUP INC	5,515	$567K	0.03%	-300	Timeline
WHRWHIRLPOOL CORP	6,279	$566K	0.03%	-700	Timeline
KRKROGER CO	8,334	$564K	0.03%	-1,962	Timeline
WELLWELLTOWER INC	3,679	$564K	0.03%	+7	Timeline
PIOINVESCO EXCH TRADED FD TR II	14,020	$563K	0.03%	-499	Timeline
PAASPAN AMERN SILVER CORP	21,637	$559K	0.03%	-325	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	22,531	$556K	0.03%	new	Timeline
GBDCGOLUB CAP BDC INC	36,603	$554K	0.03%	-622	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	27,863	$554K	0.03%	-55,192
GTXGARRETT MOTION INC	66,000	$552K	0.03%	-6,500	Timeline
CORCENCORA INC	1,986	$552K	0.03%	-5	Timeline
MPWRMONOLITHIC PWR SYS INC	952	$552K	0.03%	-163	Timeline
DKNGDRAFTKINGS INC NEW	16,620	$552K	0.03%	-6,210	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	21,416	$547K	0.03%	+483	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	107,650	$545K	0.03%	+5,225	Timeline
MSMORGAN STANLEY	4,666	$544K	0.03%	-61	Timeline
PKGPACKAGING CORP AMER	2,746	$544K	0.03%	+25	Timeline
EPIWISDOMTREE TR	12,394	$542K	0.03%	-625	Timeline
MLMMARTIN MARIETTA MATLS INC	1,132	$541K	0.03%	+50	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	26,454	$537K	0.03%	-575	Timeline
REGNREGENERON PHARMACEUTICALS	845	$536K	0.03%	+60	Timeline
FIXCOMFORT SYS USA INC	1,659	$535K	0.03%	+921	Timeline
BNBROOKFIELD CORP	10,103	$529K	0.03%	-2,908	Timeline
DFACDIMENSIONAL ETF TRUST	15,881	$524K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	5,695	$519K	0.03%	-5,251	Timeline
QYLDGLOBAL X FDS	31,126	$518K	0.03%	+655	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,082	$516K	0.03%	-161	Timeline
OTISOTIS WORLDWIDE CORP	4,999	$516K	0.03%	+75	Timeline
INTUINTUIT	836	$514K	0.03%	+113	Timeline
BCDFLISTED FDS TR	18,250	$509K	0.03%	-35,501	Timeline
LENLENNAR CORP	4,397	$505K	0.03%	+1,260	Timeline
PPLPPL CORP	13,958	$504K	0.03%	+100	Timeline
STNGSCORPIO TANKERS INC	13,400	$504K	0.03%	+1,500	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	54,250	$503K	0.03%	+750	Timeline
AMANTERO MIDSTREAM CORP	27,916	$502K	0.03%	-5,665	Timeline
AMTAMERICAN TOWER CORP	2,301	$501K	0.03%	-314	Timeline
NFGNATIONAL FUEL GAS CO	6,300	$499K	0.03%	0	Timeline
KOSKOSMOS ENERGY LTD	217,450	$496K	0.03%	+7,500	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	49,000	$492K	0.02%	-4,300	Timeline
DHRDANAHER CORP DEL	2,399	$492K	0.02%	-182	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	10,625	$491K	0.02%	-1,039	Timeline
TNKTEEKAY TANKERS LTD	12,800	$490K	0.02%	-2,000	Timeline
MATMATTEL INC	25,188	$489K	0.02%	-1,500	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,437	$486K	0.02%	+22	Timeline
CEFSPROTT ASSET MANAGEMENT LP	17,098	$486K	0.02%	-2,425	Timeline
EFVISHARES TR	8,198	$483K	0.02%	-91	Timeline
MOSMOSAIC CO	17,840	$482K	0.02%	-655	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,867	$481K	0.02%	-410	Timeline
NVONOVO-NORDISK A S	6,875	$477K	0.02%	+663	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,599	$475K	0.02%	-3,544	Timeline
AEEAMEREN CORP	4,699	$472K	0.02%	-294	Timeline
CGCARLYLE GROUP INC	10,804	$471K	0.02%	+2,651	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$41.5K	new
QQQINVESCO QQQ TR COM	put	400	$20K	new
SYYSYSCO CORP COM	put	14,400	$19.7K	new
NVDANVIDIA CORPORATION COM	call	1,000	$10.7K	+700
RCLROYAL CARIBBEAN GROUP Stock	put	300	$7.98K	new
CHKPCHECK POINT SOFTWARE TECH LT Stock	call	100	$3.3K	new
EQTEQT CORP Stock	call	500	$2.95K	new
CCLCARNIVAL CORP Stock	put	1,000	$2.46K	new
AEMAGNICO EAGLE MINES LTD Stock	call	100	$2.07K	new
CAHCARDINAL HEALTH INC COM	call	100	$1.5K	0
EXEEXPAND ENERGY CORPORATION Stock	call	100	$1.31K	new
UPSUNITED PARCEL SVCS INC COM	call	100	$1.18K	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	11,205	$271K	+58
IBDRISHARES TR SHS	principal	10,574	$256K	+95
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	39,000	$35.2K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	86,474	$3.85M	shares
SPMDSPDR SERIES TRUST	24,944	$1.36M	shares
APPAPPLOVIN CORP	1,688	$547K	shares
GDDYGODADDY INC	2,599	$513K	shares
ESLTELBIT SYS LTD	1,870	$483K	shares
LDOSLEIDOS HOLDINGS INC	3,092	$445K	shares
VGITVANGUARD SCOTTSDALE FDS	7,572	$439K	shares
AZOAUTOZONE INC	137	$439K	shares
ETHGRAYSCALE ETHEREUM STAKING	13,486	$425K	shares
BARNES GROUP INCBARNES GROUP INC	8,934	$422K	shares
WFGWEST FRASER TIMBER CO LTD	4,870	$422K	shares
EMXCISHARES INC	7,598	$421K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	6,869	$421K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	22,801	$413K	shares
EIXEDISON INTL	4,981	$398K	shares
TFPNTIDAL TRUST II	14,000	$347K	shares
SGSWEETGREEN INC	10,737	$344K	shares
TOLTOLL BROTHERS INC	2,683	$338K	shares
USIGISHARES TR	6,706	$337K	shares
RRXREGAL REXNORD CORPORATION	2,139	$332K	shares
LULULULULEMON ATHLETICA INC	853	$326K	shares
HYLBDBX ETF TR	8,402	$303K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	10,391	$291K	shares
TRNTRINITY INDS INC	7,943	$279K	shares
DACDANAOS CORPORATION	3,392	$272K	shares
DPZDOMINOS PIZZA INC	625	$262K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,181	$262K	shares
CLSCELESTICA INC	2,792	$258K	shares
ACGLARCH CAP GROUP LTD	2,705	$250K	shares
SSTKSHUTTERSTOCK INC	8,000	$243K	shares
TELTE CONNECTIVITY PLC	1,680	$240K	shares
PHGKONINKLIJKE PHILIPS N V	9,466	$240K	shares
GNRCGENERAC HLDGS INC	1,534	$238K	shares
KNKNOWLES CORP	11,925	$238K	shares
FNKFIRST TR EXCHANGE-TRADED ALP	4,306	$230K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,219	$230K	shares
DBMFIM GLOBAL PARTNER FUNDS	8,750	$229K	shares
WDCWESTERN DIGITAL CORP	3,809	$227K	shares
TROWPRICE T ROWE GROUP INC	1,996	$226K	shares
ESIELEMENT SOLUTIONS INC	8,800	$224K	shares
SWKSSKYWORKS SOLUTIONS INC	2,486	$220K	shares
MOTIVANECK ETF TRUST	7,265	$220K	shares
VERAVERA THERAPEUTICS INC	5,200	$220K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,695	$218K	shares
IVWISHARES TR	2,130	$216K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,146	$215K	shares
URAGLOBAL X FDS	8,018	$215K	shares
IYEISHARES TR	4,550	$207K	shares
VHTVANGUARD WORLD FD	806	$204K	shares
BIIBBIOGEN INC	1,335	$204K	shares
FMFFIRST TR EXCHANGE-TRADED FD	4,250	$202K	shares
JULWAIM ETF PRODUCTS TRUST	5,750	$202K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	10,153	$178K	shares
MFUTTIDAL TRUST II	10,400	$173K	shares
ADTADT INC DEL	19,300	$133K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	21,831	$112K	shares
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,894	$91.6K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	22,000	$68.9K	shares
GLDSPDR GOLD TR	9,000	$61.6K	call
MFGMIZUHO FINANCIAL GROUP INC	11,344	$55.5K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,500	$21.7K	shares
TSLATESLA INC	400	$19.7K	call
AXPAMERICAN EXPRESS CO	500	$4.97K	call
BSXBOSTON SCIENTIFIC CORP	400	$1.84K	call
FISVFISERV INC	100	$1.3K	call

How Q1 2025 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 0001085146-25-002842	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC