Moors & Cabot, Inc.

13F filer, CIK 1607239, BOSTON, MA

Moors & Cabot, Inc. reported $2,152,089,709 across 882 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 25.75% of the portfolio.

Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004555

Period: 2025-06-30
Reported value: $2.15B
Holdings: 882
Top 10 weight: 25.75%
New: 77
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QIAGEN N.V.added	+114,289	$5.49M
XBILadded	+60,423	$3.03M
ONEQadded	+32,096	$2.57M
SCHGnew	+73,191	$2.14M
JEPIadded	+29,432	$1.67M

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
LMTreduced	-8,403	-$3.89M
AVGOreduced	-12,160	-$3.35M
UBERreduced	-21,011	-$1.96M
TENreduced	-85,515	-$1.64M
MRKreduced	-19,314	-$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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004555, largest first. % of portfolio is the value over $2,152,006,720, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	208,349	$104M	4.82%	-2,918	Timeline
NVDANVIDIA CORPORATION	615,535	$97.2M	4.52%	-6,981	Timeline
AAPLAPPLE INC	440,698	$90.4M	4.2%	-2,914	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	59,248	$62.6M	2.91%	+140	Timeline
AMZNAMAZON COM INC	222,644	$48.8M	2.27%	-714	Timeline
JPMJPMORGAN CHASE & CO	126,622	$36.7M	1.71%	-958	Timeline
AVGOBROADCOM INC	121,372	$33.5M	1.55%	-12,160	Timeline
GOOGLALPHABET INC	155,231	$27.4M	1.27%	+5,201	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	322,061	$27.3M	1.27%	-6,034	Timeline
VVISA INC	74,964	$26.6M	1.24%	+4,321	Timeline
WMTWALMART INC	264,812	$25.9M	1.2%	-2,018	Timeline
METAMETA PLATFORMS INC	34,989	$25.8M	1.2%	+506	Timeline
IBMINTERNATIONAL BUSINESS MACHS	80,482	$23.7M	1.1%	-1,294	Timeline
PGPROCTER & GAMBLE CO	141,962	$22.6M	1.05%	-289	Timeline
XOMEXXON MOBIL CORP	199,690	$21.5M	1%	+4,436	Timeline
JNJJOHNSON & JOHNSON	126,416	$19.3M	0.9%	+4,257	Timeline
TJXTJX COS INC NEW	151,050	$18.7M	0.87%	-3,452	Timeline
LLYELI LILLY & CO	22,011	$17.2M	0.8%	-25	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,742	$17.1M	0.8%	+520	Timeline
ETNEATON CORP PLC	47,796	$17.1M	0.79%	+1,911	Timeline
RTXRTX CORPORATION	115,772	$16.9M	0.79%	-1,908	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,083	$16.6M	0.77%	+1,088	Timeline
HDHOME DEPOT INC	44,893	$16.5M	0.76%	+2,946	Timeline
MSTRSTRATEGY INC	39,220	$15.9M	0.74%	-517	Timeline
PLTRPALANTIR TECHNOLOGIES INC	106,342	$14.5M	0.67%	-7,676	Timeline
CVXCHEVRON CORPORATION	100,458	$14.4M	0.67%	-1,198	Timeline
QQQINVESCO QQQ TR	25,838	$14.3M	0.66%	-196	Timeline
WMWASTE MGMT INC DEL	60,010	$13.7M	0.64%	-270	Timeline
URIUNITED RENTALS INC	18,057	$13.6M	0.63%	+133	Timeline
WMBWILLIAMS COS INC	215,614	$13.5M	0.63%	-2,647	Timeline
PEPPEPSICO INC	102,266	$13.5M	0.63%	-1,322	Timeline
EPDENTERPRISE PRODS PARTNERS L	424,054	$13.1M	0.61%	+1,381	Timeline
NEENEXTERA ENERGY INC	185,748	$12.9M	0.6%	+3,873	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,769	$12.6M	0.59%	+181	Timeline
SOFISOFI TECHNOLOGIES INC	690,014	$12.6M	0.58%	-18,665	Timeline
EMREMERSON ELEC CO	92,908	$12.4M	0.58%	+1,400	Timeline
TSLATESLA INC	38,426	$12.2M	0.57%	-389	Timeline
ABBVABBVIE INC	65,733	$12.2M	0.57%	-815	Timeline
LBLANDBRIDGE COMPANY LLC	176,264	$11.9M	0.55%	+13,338	Timeline
GOOGALPHABET INC	66,304	$11.8M	0.55%	-2,218	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	764,600	$10.9M	0.51%	-21,300	Timeline
CRMSALESFORCE INC	39,288	$10.7M	0.5%	+450	Timeline
BLKBLACKROCK INC	9,724	$10.2M	0.47%	+154	Timeline
PFEPFIZER INC	411,342	$9.97M	0.46%	+17,588	Timeline
QIAGEN N.V.QIAGEN N.V.	197,958	$9.51M	0.44%	+114,289
NOWSERVICENOW INC	9,240	$9.5M	0.44%	-404	Timeline
IVVISHARES TR	14,662	$9.1M	0.42%	+936	Timeline
MRKMERCK & CO INC	112,153	$8.88M	0.41%	-19,314	Timeline
ETENERGY TRANSFER L P	469,079	$8.5M	0.4%	+4,739	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37,108	$8.4M	0.39%	-1,319	Timeline
ACNACCENTURE PLC IRELAND	27,799	$8.31M	0.39%	+15	Timeline
ORCLORACLE CORP	37,701	$8.24M	0.38%	-2,515	Timeline
DEDEERE & CO	16,085	$8.18M	0.38%	-22	Timeline
BXBLACKSTONE INC	54,600	$8.17M	0.38%	-213	Timeline
XBILRBB FD INC	158,418	$7.94M	0.37%	+60,423	Timeline
VZVERIZON COMMUNICATIONS INC	182,170	$7.88M	0.37%	-1,032	Timeline
CATCATERPILLAR INC	20,038	$7.78M	0.36%	+2,073	Timeline
ABTABBOTT LABORATORIES	56,921	$7.74M	0.36%	-999	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	132,359	$7.52M	0.35%	+29,432	Timeline
VIGVANGUARD SPECIALIZED FUNDS	36,640	$7.5M	0.35%	+525	Timeline
OKEONEOK INC NEW	91,846	$7.5M	0.35%	+1,504	Timeline
NSCNORFOLK SOUTHN CORP	29,277	$7.49M	0.35%	-731	Timeline
CMECME GROUP INC	26,594	$7.33M	0.34%	+471	Timeline
CSCOCISCO SYS INC	103,146	$7.16M	0.33%	-6,486	Timeline
CVSCVS HEALTH CORP	101,108	$6.97M	0.32%	-899	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	141,279	$6.75M	0.31%	+2,724	Timeline
COWZPACER FDS TR	121,812	$6.71M	0.31%	-742	Timeline
PBTPERMIAN BASIN RTY TR	530,208	$6.61M	0.31%	+22,915	Timeline
UBERUBER TECHNOLOGIES INC	69,249	$6.46M	0.3%	-21,011	Timeline
KOCOCA COLA CO	91,313	$6.46M	0.3%	+1,117	Timeline
IHIISHARES TR	100,058	$6.27M	0.29%	+920	Timeline
ENBENBRIDGE INC	131,724	$5.97M	0.28%	-7,440	Timeline
DISDISNEY WALT CO	48,086	$5.96M	0.28%	-449	Timeline
UNPUNION PAC CORP	25,648	$5.9M	0.27%	+9	Timeline
SOSOUTHERN CO	64,008	$5.88M	0.27%	-177	Timeline
BACBANK OF AMER CORP	124,036	$5.87M	0.27%	-3,856	Timeline
VOOVANGUARD INDEX FDS	10,279	$5.84M	0.27%	+953	Timeline
DUKDUKE ENERGY CORP NEW	49,116	$5.8M	0.27%	-2,148	Timeline
MARMARRIOTT INTL INC NEW	19,850	$5.42M	0.25%	+126	Timeline
CASYCASEYS GEN STORES INC	10,619	$5.42M	0.25%	+30	Timeline
HONHONEYWELL INTL INC	23,167	$5.4M	0.25%	-195	Timeline
FNVFRANCO NEV CORP	32,644	$5.35M	0.25%	+265	Timeline
LMTLOCKHEED MARTIN CORP	11,494	$5.32M	0.25%	-8,403	Timeline
TAT&T INC	183,552	$5.31M	0.25%	+10,572	Timeline
MDTMEDTRONIC PLC	59,356	$5.17M	0.24%	-2,178	Timeline
IRMIRON MTN INC DEL	50,274	$5.16M	0.24%	-266	Timeline
QCOMQUALCOMM INC	32,247	$5.14M	0.24%	-263	Timeline
INFLLISTED FDS TR	120,943	$5.1M	0.24%	-13,290	Timeline
PAGPPLAINS GP HLDGS L P	253,504	$4.93M	0.23%	+3,800	Timeline
MAMASTERCARD INCORPORATED	8,755	$4.92M	0.23%	+174	Timeline
LOWLOWES COS INC	21,909	$4.86M	0.23%	+2,663	Timeline
PANWPALO ALTO NETWORKS INC	23,144	$4.74M	0.22%	+6,606	Timeline
MSBMESABI TR	194,203	$4.65M	0.22%	-14,310	Timeline
BABOEING CO	21,990	$4.61M	0.21%	+1,461	Timeline
COPCONOCOPHILLIPS	51,095	$4.59M	0.21%	+215	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	565,388	$4.53M	0.21%	+33,765	Timeline
CLCOLGATE PALMOLIVE CO	49,864	$4.53M	0.21%	+2,251	Timeline
AMDADVANCED MICRO DEVICES INC	31,918	$4.53M	0.21%	+1,485	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,998	$4.51M	0.21%	-328	Timeline
GLDSPDR GOLD TR	14,585	$4.45M	0.21%	+187	Timeline
AMGNAMGEN INC	15,770	$4.4M	0.2%	+320	Timeline
WFCWELLS FARGO & CO	53,617	$4.3M	0.2%	+4,854	Timeline
PNCPNC FINL SVCS GROUP INC	22,940	$4.28M	0.2%	+862	Timeline
RIORIO TINTO PLC	72,068	$4.2M	0.2%	+2,304	Timeline
EWEDWARDS LIFESCIENCES CORP	53,749	$4.2M	0.2%	+225	Timeline
SYKSTRYKER CORPORATION	10,420	$4.12M	0.19%	-136	Timeline
KMIKINDER MORGAN INC DEL	138,735	$4.08M	0.19%	-5,487	Timeline
GEGE AEROSPACE	15,521	$3.99M	0.19%	-101	Timeline
PMPHILIP MORRIS INTL INC	21,706	$3.95M	0.18%	+3,876	Timeline
KVUEKENVUE INC	187,605	$3.93M	0.18%	+3,718	Timeline
ONEQFIDELITY COMWLTH TR	48,512	$3.89M	0.18%	+32,096	Timeline
VTIVANGUARD INDEX FDS	12,759	$3.88M	0.18%	+918	Timeline
BTIBRITISH AMERN TOB PLC	80,518	$3.81M	0.18%	-57	Timeline
IBITISHARES BITCOIN TRUST ETF	62,166	$3.81M	0.18%	+2,060	Timeline
NVSNOVARTIS AG	31,062	$3.76M	0.17%	+1,815	Timeline
NEMNEWMONT CORP	63,350	$3.69M	0.17%	+1,034	Timeline
MCDMCDONALDS CORP	12,625	$3.69M	0.17%	-284	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,155	$3.66M	0.17%	+6,324	Timeline
VUGVANGUARD INDEX FDS	8,349	$3.66M	0.17%	+112	Timeline
ALLALLSTATE CORP	18,143	$3.65M	0.17%	+130	Timeline
FISVFISERV INC	20,892	$3.6M	0.17%	-263	Timeline
IBBISHARES TR	28,148	$3.56M	0.17%	-905	Timeline
CITHE CIGNA GROUP	10,712	$3.54M	0.16%	+1,567	Timeline
CBCHUBB LIMITED	12,175	$3.53M	0.16%	-186	Timeline
NMMNAVIOS MARITIME PARTNERS LP	91,932	$3.46M	0.16%	+8,651	Timeline
BMYBRISTOL-MYERS SQUIBB CO	73,949	$3.42M	0.16%	-3,634	Timeline
NFLXNETFLIX INC.	2,550	$3.41M	0.16%	+933	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,094	$3.41M	0.16%	+1,576	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	44,698	$3.38M	0.16%	+1,174	Timeline
BNYBANK OF NY MELLON CORP	36,936	$3.37M	0.16%	-34	Timeline
GSGOLDMAN SACHS GROUP INC	4,667	$3.3M	0.15%	+459	Timeline
AMEAMETEK INC	18,151	$3.28M	0.15%	-462	Timeline
SMCISUPER MICRO COMPUTER INC	64,956	$3.18M	0.15%	-1,777	Timeline
MOALTRIA GROUP INC	53,601	$3.14M	0.15%	+7,521	Timeline
AMATAPPLIED MATLS INC	17,124	$3.13M	0.15%	+34	Timeline
SOBOSOUTH BOW CORP	120,426	$3.12M	0.14%	+1,900	Timeline
CTRACOTERRA ENERGY INC	121,528	$3.08M	0.14%	-7,373	Timeline
SHWSHERWIN WILLIAMS CO	8,915	$3.06M	0.14%	-101	Timeline
BPBP PLC	102,043	$3.05M	0.14%	+4,106	Timeline
AXPAMERICAN EXPRESS CO	9,548	$3.05M	0.14%	+236	Timeline
FTNTFORTINET INC	28,573	$3.02M	0.14%	-1,507	Timeline
SHELSHELL PLC	42,553	$3M	0.14%	-4,583	Timeline
KMBKIMBERLY-CLARK CORP	23,212	$2.99M	0.14%	-425	Timeline
NOCNORTHROP GRUMMAN CORP	5,976	$2.99M	0.14%	-83	Timeline
VEAVANGUARD TAX-MANAGED FDS	52,242	$2.98M	0.14%	+6,314	Timeline
GLWCORNING INC	56,356	$2.96M	0.14%	-1,112	Timeline
SYYSYSCO CORP	38,810	$2.94M	0.14%	-302	Timeline
NKENIKE INC	41,206	$2.93M	0.14%	+16,041	Timeline
GEVGE VERNOVA INC	5,486	$2.9M	0.13%	-5	Timeline
MMM3M CO	18,945	$2.88M	0.13%	+29	Timeline
FNFFIDELITY NATL FINL INC	51,102	$2.86M	0.13%	0	Timeline
MDLZMONDELEZ INTL INC	42,415	$2.86M	0.13%	+650	Timeline
MUMICRON TECHNOLOGY INC	23,111	$2.85M	0.13%	+1,386	Timeline
BSXBOSTON SCIENTIFIC CORP	26,256	$2.82M	0.13%	-844	Timeline
NOBLPROSHARES TR	27,906	$2.81M	0.13%	+1,080	Timeline
VTVVANGUARD INDEX FDS	15,766	$2.79M	0.13%	+5,411	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	107,225	$2.72M	0.13%	-36,155	Timeline
MCKMCKESSON CORP	3,707	$2.72M	0.13%	+48	Timeline
WPMWHEATON PRECIOUS METALS CORP	29,421	$2.64M	0.12%	-3,971	Timeline
UNILEVER PLCUNILEVER PLC	43,128	$2.64M	0.12%	-258
IONQIONQ INC	60,950	$2.62M	0.12%	+26,075	Timeline
XLFSELECT SECTOR SPDR TR	49,876	$2.61M	0.12%	-1,140	Timeline
XLUSELECT SECTOR SPDR TR	31,609	$2.58M	0.12%	+12,018	Timeline
TRVTRAVELERS COMPANIES INC	9,585	$2.56M	0.12%	+494	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	72,649	$2.56M	0.12%	-2,806	Timeline
LRCXLAM RESEARCH CORP	25,863	$2.52M	0.12%	-2,479	Timeline
CTVACORTEVA INC	33,494	$2.5M	0.12%	-313	Timeline
ASMLASML HLDG NV	3,077	$2.47M	0.11%	+49	Timeline
ABALLIANCEBERNSTEIN HLDG L P	60,134	$2.46M	0.11%	-1,806	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	103,300	$2.44M	0.11%	+68,540
NTRNUTRIEN LTD	41,578	$2.42M	0.11%	-185	Timeline
SLBSLB LIMITED	71,384	$2.41M	0.11%	+2,811	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	225,662	$2.4M	0.11%	+122,737	Timeline
DMLPDORCHESTER MINERALS L P	85,400	$2.38M	0.11%	+550	Timeline
GILDGILEAD SCIENCES INC	21,453	$2.38M	0.11%	-1,346	Timeline
XLKSELECT SECTOR SPDR TR	9,326	$2.36M	0.11%	+790	Timeline
CEGCONSTELLATION ENERGY CORP	7,087	$2.29M	0.11%	-1,428	Timeline
ESEVERSOURCE ENERGY	35,867	$2.28M	0.11%	+87	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	41,637	$2.28M	0.11%	+13,137	Timeline
DIASTATE STR SPDR DOW JONES IND	5,156	$2.27M	0.11%	-111	Timeline
CSXCSX CORP	69,343	$2.26M	0.11%	-4,693	Timeline
ZTSZOETIS INC	14,443	$2.25M	0.1%	-277	Timeline
STAGSTAG INDUSTRIAL INC	62,053	$2.25M	0.1%	-530	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,205	$2.24M	0.1%	+951	Timeline
INDBINDEPENDENT BK CORP MASS	35,539	$2.23M	0.1%	-878	Timeline
CALFPACER FDS TR	55,896	$2.23M	0.1%	-7,109	Timeline
APOAPOLLO GLOBAL MGMT INC	15,557	$2.21M	0.1%	+2,931	Timeline
GSLGLOBAL SHIP LEASE INC	83,050	$2.19M	0.1%	+39,400	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,820	$2.17M	0.1%	0	Timeline
TFCTRUIST FINL CORP	50,464	$2.17M	0.1%	-9,767	Timeline
BKRBAKER HUGHES COMPANY	56,320	$2.16M	0.1%	+1,054	Timeline
HSYHERSHEY CO	12,889	$2.14M	0.1%	+337	Timeline
SCHGSCHWAB STRATEGIC TR	73,191	$2.14M	0.1%	new	Timeline
TTTRANE TECHNOLOGIES PLC	4,863	$2.13M	0.1%	+1,319	Timeline
IEMGISHARES INC	35,329	$2.12M	0.1%	+4,599	Timeline
UNHUNITEDHEALTH GROUP INC	6,629	$2.07M	0.1%	-1,139	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,060	$2.07M	0.1%	-13	Timeline
EDCONSOLIDATED EDISON INC	20,581	$2.07M	0.1%	+46	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	60,058	$2.05M	0.1%	+3,588	Timeline
IQLTISHARES TR	47,331	$2.05M	0.1%	+865	Timeline
BDXBECTON DICKINSON & CO	11,869	$2.04M	0.1%	+2,042	Timeline
RCATRED CAT HLDGS INC	280,825	$2.04M	0.09%	+111,225	Timeline
DTHWISDOMTREE TR	43,741	$2.03M	0.09%	+585	Timeline
SBUXSTARBUCKS CORP	21,840	$2M	0.09%	+5,141	Timeline
FCXFREEPORT MCMORAN INC	46,085	$2M	0.09%	+2,195	Timeline
UPSUNITED PARCEL SVCS INC	19,445	$1.96M	0.09%	+1,845	Timeline
CNPCENTERPOINT ENERGY INC	53,334	$1.96M	0.09%	-450	Timeline
GDXVANECK ETF TRUST	37,559	$1.96M	0.09%	-4,381	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,554	$1.95M	0.09%	-361	Timeline
ALCALCON AG	21,986	$1.94M	0.09%	+850	Timeline
IJHISHARES TR	31,069	$1.93M	0.09%	-365	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	17,794	$1.92M	0.09%	+116	Timeline
STTSTATE STR CORP	18,002	$1.91M	0.09%	-17	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,701	$1.89M	0.09%	+803	Timeline
CMCSACOMCAST CORP NEW	52,905	$1.89M	0.09%	-1,258	Timeline
CARRCARRIER GLOBAL CORPORATION	25,676	$1.88M	0.09%	-565	Timeline
PHPARKER-HANNIFIN CORP	2,635	$1.84M	0.09%	-23	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,134	$1.84M	0.09%	-1,363	Timeline
TDTORONTO DOMINION BK ONT	24,970	$1.83M	0.09%	-1,010	Timeline
FGF&G ANNUITIES & LIFE INC	57,348	$1.83M	0.09%	+23,058	Timeline
SEICSEI INVTS CO	20,299	$1.82M	0.08%	+48	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,777	$1.78M	0.08%	-193	Timeline
KLACKLA CORP	1,979	$1.77M	0.08%	+8	Timeline
IWMISHARES TR	8,199	$1.77M	0.08%	-462	Timeline
EMBISHARES TR	19,097	$1.77M	0.08%	+1,198	Timeline
IPINTERNATIONAL PAPER CO	37,575	$1.76M	0.08%	-181	Timeline
TOTALENERGIES SETOTALENERGIES SE	28,444	$1.75M	0.08%	-1,570
IAUISHARES GOLD TR	27,921	$1.74M	0.08%	+428	Timeline
SJTSAN JUAN BASIN RTY TR	282,350	$1.69M	0.08%	+222,500	Timeline
ICOWPACER FDS TR	49,478	$1.68M	0.08%	+7,883	Timeline
ITWILLINOIS TOOL WKS INC	6,785	$1.68M	0.08%	-77	Timeline
EFAISHARES TR	18,751	$1.68M	0.08%	-189	Timeline
KEYKEYCORP	94,762	$1.65M	0.08%	+1,682	Timeline
SLVISHARES SILVER TR	50,304	$1.65M	0.08%	+5,147	Timeline
XLISELECT SECTOR SPDR TR	11,166	$1.65M	0.08%	-665	Timeline
CSGPCOSTAR GROUP INC	20,233	$1.63M	0.08%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	91,255	$1.62M	0.08%	-6,250	Timeline
ITAISHARES TR	8,606	$1.62M	0.08%	+1,693	Timeline
MFCMANULIFE FINL CORP	50,754	$1.62M	0.08%	0	Timeline
RSGREPUBLIC SVCS INC	6,513	$1.61M	0.07%	-252	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	129,890	$1.59M	0.07%	-47,811	Timeline
COFCAPITAL ONE FINL CORP	7,460	$1.59M	0.07%	+4,196	Timeline
IJRISHARES TR	14,455	$1.58M	0.07%	-1,486	Timeline
DDOMINION ENERGY INC	27,773	$1.57M	0.07%	-1,433	Timeline
SONYSONY GROUP CORP	60,150	$1.57M	0.07%	+625	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	26,113	$1.56M	0.07%	0	Timeline
FITBFIFTH THIRD BANCORP	37,763	$1.55M	0.07%	+826	Timeline
RCLROYAL CARIBBEAN GROUP	4,943	$1.55M	0.07%	+51	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,495	$1.55M	0.07%	-292	Timeline
DDDUPONT DE NEMOURS INC	22,512	$1.54M	0.07%	-1,279	Timeline
TXNTEXAS INSTRS INC	7,411	$1.54M	0.07%	-998	Timeline
MRVLMARVELL TECHNOLOGY INC	19,802	$1.53M	0.07%	+12,889	Timeline
BHPBHP BILLITON LIMITED	31,618	$1.52M	0.07%	+380	Timeline
SPYMSPDR SERIES TRUST	20,608	$1.5M	0.07%	-848	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	10,876	$1.48M	0.07%	+340	Timeline
BKNGBOOKING HOLDINGS INC	256	$1.48M	0.07%	-4	Timeline
UUNITY SOFTWARE INC	61,095	$1.48M	0.07%	+10,725	Timeline
GISGENERAL MILLS INC	28,411	$1.47M	0.07%	-2,731	Timeline
LINLINDE PLC	3,114	$1.46M	0.07%	+875	Timeline
FLRTPACER FDS TR	30,540	$1.45M	0.07%	+1,642	Timeline
OREALTY INCOME CORP	25,030	$1.44M	0.07%	-194	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,645	$1.44M	0.07%	-72	Timeline
ARKKARK ETF TR	20,408	$1.43M	0.07%	-224	Timeline
IYWISHARES TR	8,096	$1.4M	0.07%	-87	Timeline
ADBEADOBE INC	3,614	$1.4M	0.06%	+29	Timeline
IJTISHARES TR	10,508	$1.4M	0.06%	+305	Timeline
YUMYUM BRANDS INC	9,410	$1.39M	0.06%	-264	Timeline
WYWEYERHAEUSER CO	53,300	$1.37M	0.06%	-1,164	Timeline
VLOVALERO ENERGY CORP	10,120	$1.36M	0.06%	-1,435	Timeline
DEODIAGEO PLC	13,312	$1.34M	0.06%	-384	Timeline
XLESELECT SECTOR SPDR TR	15,776	$1.34M	0.06%	-2,703	Timeline
BBARRICK MNG CORP	64,005	$1.33M	0.06%	new	Timeline
AVBAVALONBAY CMNTYS INC	6,548	$1.33M	0.06%	0	Timeline
AGIALAMOS GOLD INC	50,051	$1.33M	0.06%	+1,300	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,107	$1.33M	0.06%	+7	Timeline
VGTVANGUARD WORLD FD	1,998	$1.33M	0.06%	-405	Timeline
MPCMARATHON PETE CORP	7,942	$1.32M	0.06%	-904	Timeline
WPCWP CAREY INC	21,065	$1.31M	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,223	$1.3M	0.06%	0	Timeline
PPGPPG INDS INC	11,383	$1.29M	0.06%	-761	Timeline
GDGENERAL DYNAMICS CORP	4,341	$1.27M	0.06%	-269	Timeline
VRTVERTIV HOLDINGS CO	9,831	$1.26M	0.06%	-3,216	Timeline
XLVSELECT SECTOR SPDR TR	9,321	$1.26M	0.06%	-815	Timeline
KHCKRAFT HEINZ CO	48,617	$1.26M	0.06%	+2,217	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,440	$1.25M	0.06%	+386	Timeline
OXYOCCIDENTAL PETE CORP	29,642	$1.25M	0.06%	+1,295	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,071	$1.25M	0.06%	-293	Timeline
CTASCINTAS CORP	5,580	$1.24M	0.06%	-824	Timeline
SBRSABINE RTY TR	18,542	$1.24M	0.06%	-299	Timeline
PSXPHILLIPS 66	10,342	$1.23M	0.06%	-928	Timeline
GBCIGLACIER BANCORP INC NEW	28,590	$1.23M	0.06%	+1,064	Timeline
TYLTYLER TECHNOLOGIES INC	2,063	$1.22M	0.06%	-498	Timeline
GLPGLOBAL PARTNERS LP	23,075	$1.22M	0.06%	+134	Timeline
CCITIGROUP INC	14,290	$1.22M	0.06%	-2,015	Timeline
AEPAMERICAN ELEC PWR CO INC	11,685	$1.21M	0.06%	-3,200	Timeline
XARSPDR SERIES TRUST	5,727	$1.21M	0.06%	new	Timeline
MBBISHARES TR	12,779	$1.2M	0.06%	-162	Timeline
USMVISHARES TR	12,658	$1.19M	0.06%	+839	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	28,238	$1.18M	0.05%	-2,110	Timeline
TGTTARGET CORP	11,968	$1.18M	0.05%	-961	Timeline
GAPGAP INC	53,736	$1.17M	0.05%	+2,724	Timeline
FICSFIRST TR EXCHANGE TRADED FD	29,620	$1.17M	0.05%	+1,272	Timeline
SPGIS&P GLOBAL INC	2,202	$1.16M	0.05%	+35	Timeline
VODVODAFONE GROUP PLC	108,758	$1.16M	0.05%	+1,318	Timeline
AERAERCAP HOLDINGS NV	9,882	$1.16M	0.05%	+220	Timeline
MTBM & T BK CORP	5,927	$1.15M	0.05%	-1,631	Timeline
XYLXYLEM INC	8,888	$1.15M	0.05%	+147	Timeline
KNFKNIFE RIVER CORP	13,838	$1.13M	0.05%	+40	Timeline
DOWDOW HLDGS INC	42,614	$1.13M	0.05%	-6,856	Timeline
ECGEVERUS CONSTR GROUP	17,731	$1.13M	0.05%	+254	Timeline
IJKISHARES TR	12,314	$1.12M	0.05%	+440	Timeline
PNRPENTAIR PLC	10,906	$1.12M	0.05%	+11	Timeline
LANDGLADSTONE LD CORP	109,120	$1.11M	0.05%	+10,420	Timeline
PAYXPAYCHEX INC	7,558	$1.1M	0.05%	-248	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	115,655	$1.09M	0.05%	-7,404
JEPQJ P MORGAN EXCHANGE TRADED F	19,862	$1.08M	0.05%	+1,824	Timeline
RYROYAL BK CDA	8,196	$1.08M	0.05%	-150	Timeline
IUSBISHARES TR	23,318	$1.08M	0.05%	-1,829	Timeline
FIXCOMFORT SYS USA INC	2,003	$1.07M	0.05%	+344	Timeline
TTDTHE TRADE DESK INC	14,869	$1.07M	0.05%	+313	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,683	$1.06M	0.05%	+893	Timeline
STZCONSTELLATION BRANDS INC	6,512	$1.06M	0.05%	-4,166	Timeline
SDCIUSCF ETF TR	48,467	$1.05M	0.05%	new	Timeline
RMTROYCE MICRO-CAP TR INC	112,823	$1.04M	0.05%	0	Timeline
GDXJVANECK ETF TRUST	15,392	$1.04M	0.05%	-935	Timeline
WTRGESSENTIAL UTILS INC	27,923	$1.04M	0.05%	-701	Timeline
SPSMSPDR SERIES TRUST	24,313	$1.04M	0.05%	-390	Timeline
CMICUMMINS INC	3,147	$1.03M	0.05%	-276	Timeline
GRALGRAIL INC	19,998	$1.03M	0.05%	+4,141	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,400	$1.03M	0.05%	+1,410	Timeline
VYMIVANGUARD WHITEHALL FDS	12,772	$1.02M	0.05%	+175	Timeline
HALHALLIBURTON CO	49,755	$1.01M	0.05%	-4,374	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	73,052	$1.01M	0.05%	-58,920	Timeline
INTCINTEL CORP	45,076	$1.01M	0.05%	-6,324	Timeline
MSIMOTOROLA SOLUTIONS INC	2,388	$1M	0.05%	-206	Timeline
VIPER ENERGY INCVIPER ENERGY INC	26,243	$1M	0.05%	-1,549
VSTVISTRA CORP	5,145	$997K	0.05%	+1,140	Timeline
SDYSPDR SERIES TRUST	7,298	$990K	0.05%	+958	Timeline
SMHVANECK ETF TRUST	3,546	$989K	0.05%	-64	Timeline
KKRKKR & CO INC	7,429	$988K	0.05%	+75	Timeline
MPLXMPLX LP	19,170	$987K	0.05%	-500	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,963	$987K	0.05%	-1,021	Timeline
METMETLIFE INC	12,197	$981K	0.05%	+153	Timeline
NVONOVO-NORDISK A S	14,123	$975K	0.05%	+7,248	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,765	$970K	0.05%	+10,051	Timeline
RITMRITHM CAPITAL CORP	85,285	$963K	0.04%	-3,800	Timeline
TRPTC ENERGY CORP	19,721	$962K	0.04%	-700	Timeline
ORIOLD REP INTL CORP	24,830	$954K	0.04%	+800	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,683	$953K	0.04%	-40	Timeline
GSKGSK PLC	24,795	$952K	0.04%	-683	Timeline
DVNDEVON ENERGY CORP NEW	29,755	$946K	0.04%	-877	Timeline
TLTISHARES TR	10,693	$944K	0.04%	-384	Timeline
PYPLPAYPAL HLDGS INC	12,643	$940K	0.04%	+202	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	213,900	$939K	0.04%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	4,509	$935K	0.04%	-135	Timeline
VXUSVANGUARD STAR FDS	13,452	$929K	0.04%	+2,946	Timeline
ROSTROSS STORES INC	7,265	$927K	0.04%	-25	Timeline
ADMARCHER DANIELS MIDLAND CO	17,516	$924K	0.04%	-41	Timeline
USFRWISDOMTREE TR	18,293	$920K	0.04%	-267	Timeline
XLCSELECT SECTOR SPDR TR	8,436	$916K	0.04%	-239	Timeline
DMXFISHARES TR	12,290	$915K	0.04%	+748	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,421	$910K	0.04%	-240	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,744	$904K	0.04%	new	Timeline
AGZISHARES TR	8,129	$892K	0.04%	+533	Timeline
PGRPROGRESSIVE CORP	3,324	$887K	0.04%	-66	Timeline
GPIXGOLDMAN SACHS ETF TR	17,738	$884K	0.04%	-4,312	Timeline
SJMSMUCKER J M CO	8,998	$884K	0.04%	-59	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,769	$880K	0.04%	+1,127	Timeline
BHBBAR HBR BANKSHARES	29,315	$878K	0.04%	0	Timeline
TMUST-MOBILE US INC	3,653	$870K	0.04%	-120	Timeline
HBANHUNTINGTON BANCSHARES INC	51,868	$869K	0.04%	+1,582	Timeline
BGRBLACKROCK ENERGY & RES TR	65,183	$864K	0.04%	+54,798	Timeline
HIWHIGHWOODS PPTYS INC	27,754	$863K	0.04%	+33	Timeline
LQDISHARES TR	7,867	$862K	0.04%	-353	Timeline
ANETARISTA NETWORKS INC	8,392	$859K	0.04%	-353	Timeline
SCHDSCHWAB STRATEGIC TR	32,215	$854K	0.04%	+7,994	Timeline
PRUPRUDENTIAL FINL INC	7,945	$854K	0.04%	-145	Timeline
CLBCORE LABORATORIES INC	73,954	$852K	0.04%	+3,695	Timeline
RINGISHARES INC	19,201	$841K	0.04%	new	Timeline
XLPSELECT SECTOR SPDR TR	10,288	$833K	0.04%	+1,536	Timeline
CLNECLEAN ENERGY FUELS CORP	426,795	$832K	0.04%	+25,500	Timeline
TSNTYSON FOODS INC	14,868	$832K	0.04%	+849	Timeline
PFFISHARES TR	26,984	$828K	0.04%	+1,952	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	15,424	$827K	0.04%	0	Timeline
NBISNEBIUS GROUP N.V.	14,920	$826K	0.04%	+800	Timeline
BSMBLACK STONE MINERALS L P	63,000	$824K	0.04%	+900	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,787	$820K	0.04%	new	Timeline
VOVANGUARD INDEX FDS	2,925	$818K	0.04%	-294	Timeline
GSGISHARES S&P GSCI COMMODITY-	36,972	$815K	0.04%	-1,235	Timeline
MDUMDU RES GROUP INC	47,706	$795K	0.04%	+1,947	Timeline
FHNFIRST HORIZON CORPORATION	37,375	$792K	0.04%	+825	Timeline
ADIANALOG DEVICES INC	3,329	$792K	0.04%	-14	Timeline
GCOWPACER FDS TR	20,865	$792K	0.04%	+1,335	Timeline
FASTFASTENAL CO	18,840	$791K	0.04%	+9,672	Timeline
IVEISHARES TR	4,043	$790K	0.04%	-34	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	74,450	$788K	0.04%	+25,450	Timeline
GSLCGOLDMAN SACHS ETF TR	6,485	$787K	0.04%	+91	Timeline
IYRISHARES TR	8,290	$786K	0.04%	-196	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	24,161	$776K	0.04%	+1,700	Timeline
DVYISHARES TR	5,842	$776K	0.04%	+4	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,523	$768K	0.04%	+442	Timeline
CULPCULP INC	193,571	$761K	0.04%	+550	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	28,129	$758K	0.04%	new	Timeline
ISRGINTUITIVE SURGICAL INC	1,392	$756K	0.04%	+225	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	27,411	$755K	0.04%	new	Timeline
IWRISHARES TR	8,177	$752K	0.03%	-403	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	31,770	$751K	0.03%	+9,239	Timeline
AFLAFLAC INC	7,105	$749K	0.03%	-68	Timeline
EVRGEVERGY INC	10,785	$743K	0.03%	+904	Timeline
PAASPAN AMERN SILVER CORP	26,086	$741K	0.03%	+4,449	Timeline
BROBROWN & BROWN INC	6,663	$739K	0.03%	-13	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,947	$734K	0.03%	+1,078	Timeline
FTECFIDELITY COVINGTON TRUST	3,717	$733K	0.03%	+46	Timeline
WBDWARNER BROS DISCOVERY INC	63,329	$726K	0.03%	-1,755	Timeline
IEFAISHARES TR	8,614	$719K	0.03%	+2,772	Timeline
AEMAGNICO EAGLE MINES LTD	6,000	$714K	0.03%	-3,000	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	11,822	$709K	0.03%	+99	Timeline
CCJCAMECO CORP	9,534	$708K	0.03%	-1,354	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,542	$707K	0.03%	+374	Timeline
HEIHEICO CORP NEW	2,154	$707K	0.03%	-1,165	Timeline
MTGMGIC INVT CORP WIS	25,185	$701K	0.03%	new	Timeline
GTXGARRETT MOTION INC	66,000	$694K	0.03%	0	Timeline
RDDTREDDIT INC	4,581	$690K	0.03%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,275	$689K	0.03%	-1,456	Timeline
ARCCARES CAPITAL CORP	31,257	$686K	0.03%	-302	Timeline
IWFISHARES TR	1,615	$686K	0.03%	+371	Timeline
AIGAMERICAN INTL GROUP INC	8,010	$686K	0.03%	-186	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,163	$677K	0.03%	-382	Timeline
XELXCEL ENERGY INC	9,939	$677K	0.03%	0	Timeline
RWJINVESCO EXCH TRADED FD TR II	15,561	$674K	0.03%	-1,758	Timeline
AESAES CORP	63,899	$672K	0.03%	+5,618	Timeline
USBUS BANCORP	14,797	$670K	0.03%	-1,296	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	36,250	$666K	0.03%	+8,387
BJBJS WHSL CLUB HLDGS INC	6,135	$662K	0.03%	+632	Timeline
INTUINTUIT	839	$661K	0.03%	+3	Timeline
FDXFEDEX CORP	2,878	$654K	0.03%	+1,122	Timeline
MPWRMONOLITHIC PWR SYS INC	893	$653K	0.03%	-59	Timeline
CNACNA FINL CORP	14,030	$653K	0.03%	0	Timeline
QUALISHARES TR	3,566	$652K	0.03%	-40	Timeline
EQTEQT CORP	11,111	$648K	0.03%	-365	Timeline
QXOQXO INC	29,950	$645K	0.03%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	37,250	$643K	0.03%	-14,025	Timeline
EBCEASTERN BANKSHARES INC	41,986	$641K	0.03%	+46	Timeline
CNICANADIAN NATL RY CO	6,137	$638K	0.03%	0	Timeline
IYCISHARES TR	6,408	$638K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,915	$637K	0.03%	+1,177	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	54,250	$633K	0.03%	0	Timeline
MYEMYERS INDS INC	43,460	$630K	0.03%	+9,575	Timeline
BAXBAXTER INTL INC	20,786	$629K	0.03%	-780	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	24,022	$628K	0.03%	+231	Timeline
PIOINVESCO EXCH TRADED FD TR II	14,025	$626K	0.03%	+5	Timeline
BNBROOKFIELD CORP	10,066	$623K	0.03%	-37	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14,853	$621K	0.03%	+100	Timeline
MLMMARTIN MARIETTA MATLS INC	1,131	$621K	0.03%	-1	Timeline
BGBUNGE GLOBAL SA	7,690	$617K	0.03%	0	Timeline
FISFIDELITY NATL INFORMATION SV	7,566	$616K	0.03%	-452	Timeline
EWJISHARES INC	8,184	$614K	0.03%	new	Timeline
MOATVANECK ETF TRUST	6,487	$608K	0.03%	-60	Timeline
GOVTISHARES TR	26,372	$606K	0.03%	-222	Timeline
MSMORGAN STANLEY	4,281	$603K	0.03%	-385	Timeline
DELLDELL TECHNOLOGIES INC	4,901	$601K	0.03%	-794	Timeline
DKNGDRAFTKINGS INC NEW	14,006	$601K	0.03%	-2,614	Timeline
CBOECBOE GLOBAL MKTS INC	2,565	$598K	0.03%	-85	Timeline
KRKROGER CO	8,334	$598K	0.03%	0	Timeline
IYHISHARES TR	10,580	$598K	0.03%	+27	Timeline
APAAPA CORPORATION	32,632	$597K	0.03%	+2,999	Timeline
WHRWHIRLPOOL CORP	5,879	$596K	0.03%	-400	Timeline
EPIWISDOMTREE TR	12,419	$590K	0.03%	+25	Timeline
TQQQPROSHARES TR	7,100	$589K	0.03%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,218	$584K	0.03%	-381	Timeline
DGDOLLAR GEN CORP	5,106	$584K	0.03%	-2,930	Timeline
GBXGREENBRIER COS INC	12,650	$583K	0.03%	+700	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,983	$582K	0.03%	-99	Timeline
MRNAMODERNA INC	21,087	$582K	0.03%	+800	Timeline
DFACDIMENSIONAL ETF TRUST	16,216	$581K	0.03%	+335	Timeline
CGCARLYLE GROUP INC	11,029	$567K	0.03%	+225	Timeline
WECWEC ENERGY GROUP INC	5,418	$565K	0.03%	-200	Timeline
MOSMOSAIC CO	15,445	$563K	0.03%	-2,395	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,014	$560K	0.03%	-22	Timeline
ROKROCKWELL AUTOMATION INC	1,680	$558K	0.03%	-13	Timeline
WELLWELLTOWER INC	3,609	$555K	0.03%	-70	Timeline
NVRNVR INC	75	$554K	0.03%	-8	Timeline
GRBKGREEN BRICK PARTNERS INC	8,750	$550K	0.03%	+4,000	Timeline
BCDFLISTED FDS TR	17,400	$542K	0.03%	-850	Timeline
GBDCGOLUB CAP BDC INC	37,008	$542K	0.03%	+405	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	107,325	$542K	0.03%	-325	Timeline
BOTZGLOBAL X FDS	16,595	$542K	0.03%	+945	Timeline
AMTAMERICAN TOWER CORP	2,449	$541K	0.03%	+148	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	27,435	$541K	0.03%	+981	Timeline
SNOWSNOWFLAKE INC	2,388	$534K	0.02%	+288	Timeline
CORCENCORA INC	1,780	$534K	0.02%	-206	Timeline
NFGNATIONAL FUEL GAS CO	6,300	$534K	0.02%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,630	$532K	0.02%	-200	Timeline
SHOPSHOPIFY INC	4,571	$527K	0.02%	-19	Timeline
OTISOTIS WORLDWIDE CORP	5,316	$526K	0.02%	+317	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,778	$525K	0.02%	+23	Timeline
DXJWISDOMTREE TR	4,589	$524K	0.02%	-4,702	Timeline
ILMNILLUMINA INC	5,495	$524K	0.02%	-360	Timeline
IHGINTERCONTINENTAL HOTELS GROU	4,523	$522K	0.02%	+86	Timeline
PKGPACKAGING CORP AMER	2,747	$518K	0.02%	+1	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
NVDANVIDIA CORPORATION COM	call	1,000	$31.5K	0
SYYSYSCO CORP COM	put	14,400	$20.9K	0
AAPLAPPLE INC COM	put	2,000	$7.55K	new
GOOGLALPHABET INC COM	call	800	$6K	new
QQQINVESCO QQQ TR COM	put	400	$5.85K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,000	$3.95K	new
TSLATESLA INC COM	put	100	$3.88K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,000	$2.33K	0
CRWVCOREWEAVE INC COM	put	200	$1.02K	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	11,642	$283K	+437
IBDRISHARES TR SHS	principal	10,603	$257K	+29
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	39,000	$35.5K	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	62,421	$1.21M	shares
GPNGLOBAL PMTS INC	11,124	$1.09M	shares
UBSIUNITED BANKSHARES INC WEST V	22,749	$789K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	97,800	$734K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,550	$606K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	21,416	$547K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	10,625	$491K	shares
TNKTEEKAY TANKERS LTD	12,800	$490K	shares
IEDIISHARES U S ETF TR	9,039	$462K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	14,585	$432K	shares
IAKISHARES TR	3,089	$426K	shares
MINTPIMCO ETF TR	4,215	$424K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,020	$381K	shares
DLYDOUBLELINE YIELD OPPORTUNITI	22,800	$367K	shares
EAELECTRONIC ARTS INC	2,481	$359K	shares
UTGREAVES UTIL INCOME FD	10,470	$341K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	5,686	$340K	shares
AUBATLANTIC UN BANKSHARES CORP	10,069	$314K	shares
DMOWESTERN ASSET MTG DEFINED OP	24,100	$285K	shares
ALKSALKERMES PLC	8,604	$284K	shares
CHWYCHEWY INC	8,560	$278K	shares
ENRENERGIZER HLDGS INC	9,270	$277K	shares
AHLTAMERICAN BEACON SELECT FUNDS	11,500	$270K	shares
ZBHZIMMER BIOMET HOLDINGS INC	2,281	$258K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	28,851	$255K	shares
AGMFEDERAL AGRIC MTG CORP	1,320	$248K	shares
CAVACAVA GROUP INC	2,734	$236K	shares
AJGGALLAGHER ARTHUR J & CO	683	$236K	shares
FBCGFIDELITY COVINGTON TRUST	5,806	$232K	shares
ASMFVIRTUS ETF TR II	9,800	$228K	shares
USLMUNITED STS LIME & MINERALS I	2,550	$225K	shares
XEVVXEATON VANCE LIMITED DURATION	22,313	$223K	shares
PCARPACCAR INC	2,279	$222K	shares
CPTCAMDEN PPTY TR	1,801	$220K	shares
SPLVINVESCO EXCH TRADED FD TR II	2,812	$210K	shares
FABFIRST TR EXCHANGE-TRADED ALP	2,640	$210K	shares
SHYISHARES TR	2,460	$204K	shares
DECTAIM ETF PRODUCTS TRUST	6,560	$203K	shares
EIMEATON VANCE MUN BD FD	20,382	$203K	shares
CDNACAREDX INC	11,325	$201K	shares
DURAVANECK ETF TRUST	5,878	$201K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	1,986	$200K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	13,631	$194K	shares
WDIWESTERN ASSET DIVERSIFIED IN	13,000	$188K	shares
ABRARBOR REALTY TRUST INC	15,000	$176K	shares
VGIVIRTUS GLOBAL MULTI-SECTOR I	22,500	$174K	shares
ERCALLSPRING MULTI SECTOR INCOM	18,000	$166K	shares
IVZINVESCO LTD	10,234	$155K	shares
EVGEATON VANCE SHORT DURATION D	13,500	$148K	shares
VNMVANECK ETF TRUST	11,125	$139K	shares
VIVTELEFONICA BRASIL SA	15,275	$133K	shares
WIWWESTERN AST INFL LKD OPP & I	15,000	$132K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	12,250	$126K	shares
MFMABERDEEN MUN INCOME FD	22,768	$121K	shares
BTZBLACKROCK CR ALLOCATION	10,000	$107K	shares
SBIWESTERN ASSET INTER MUNI	11,216	$87.5K	shares
DSMBNY MELLON STRATEGIC MUN BD	10,000	$57.7K	shares
MXCTMAXCYTE INC	17,708	$48.3K	shares
PIMFRANKLIN MASTER INTER INCOME	10,000	$33.2K	shares
GOSSGOSSAMER BIO INC	11,000	$12.1K	shares
LWLGLIGHTWAVE LOGIC INC	10,000	$10.2K	shares
RCLROYAL CARIBBEAN GROUP	300	$7.98K	put
CHKPCHECK POINT SOFTWARE TECH LT	100	$3.3K	call
EQTEQT CORP	500	$2.95K	call
CCLCARNIVAL CORP	1,000	$2.46K	put
AEMAGNICO EAGLE MINES LTD	100	$2.07K	call
CAHCARDINAL HEALTH INC	100	$1.5K	call
EXEEXPAND ENERGY CORPORATION	100	$1.31K	call
UPSUNITED PARCEL SVCS INC	100	$1.18K	call

How Q2 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 0001085146-25-004555	base		2025-08-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC