Moors & Cabot, Inc.

13F filer, CIK 1607239, BOSTON, MA

Moors & Cabot, Inc. reported $2,291,893,808 across 905 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.87% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001607239-25-000007

Period: 2025-09-30
Reported value: $2.29B
Holdings: 905
Top 10 weight: 25.87%
New: 78
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QIAGEN N.V.added	+154,851	$6.92M
FRDMnew	+50,987	$2.26M
SKYDnew	+109,346	$2.07M
KVUEadded	+125,517	$2.04M
SJTadded	+325,100	$1.96M

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
NVDAreduced	-40,231	-$7.51M
AVGOreduced	-15,121	-$4.99M
DEreduced	-8,175	-$3.74M
MSFTreduced	-5,993	-$3.1M
IBBreduced	-19,124	-$2.76M

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, Q3 2025

Share positions as resolved from 13F-HR 0001607239-25-000007, largest first. % of portfolio is the value over $2,291,787,413, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	437,232	$111M	4.86%	-3,466	Timeline
NVDANVIDIA CORPORATION	575,304	$107M	4.68%	-40,231	Timeline
MSFTMICROSOFT CORP	202,356	$105M	4.57%	-5,993	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	56,944	$53.2M	2.32%	-2,304	Timeline
AMZNAMAZON COM INC	222,154	$48.8M	2.13%	-490	Timeline
JPMJPMORGAN CHASE & CO	125,406	$39.6M	1.73%	-1,216	Timeline
GOOGLALPHABET INC	153,561	$37.3M	1.63%	-1,670	Timeline
AVGOBROADCOM INC	106,251	$35.1M	1.53%	-15,121	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	315,901	$28.4M	1.24%	-6,160	Timeline
WMTWALMART INC	263,567	$27.2M	1.19%	-1,245	Timeline
METAMETA PLATFORMS INC	35,797	$26.3M	1.15%	+808	Timeline
VVISA INC	70,589	$24.1M	1.05%	-4,375	Timeline
JNJJOHNSON & JOHNSON	121,865	$22.6M	0.99%	-4,551	Timeline
IBMINTERNATIONAL BUSINESS MACHS	79,960	$22.6M	0.98%	-522	Timeline
XOMEXXON MOBIL CORP	192,782	$21.7M	0.95%	-6,908	Timeline
PGPROCTER & GAMBLE CO	140,957	$21.7M	0.95%	-1,005	Timeline
TJXTJX COS INC NEW	149,522	$21.6M	0.94%	-1,528	Timeline
PLTRPALANTIR TECHNOLOGIES INC	108,508	$19.8M	0.86%	+2,166	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,542	$19M	0.83%	+800	Timeline
RTXRTX CORPORATION	112,805	$18.9M	0.82%	-2,967	Timeline
TSLATESLA INC	41,726	$18.6M	0.81%	+3,300	Timeline
ETNEATON CORP PLC	46,652	$17.5M	0.76%	-1,144	Timeline
SOFISOFI TECHNOLOGIES INC	654,397	$17.3M	0.75%	-35,617	Timeline
LLYELI LILLY & CO	22,295	$17M	0.74%	+284	Timeline
HDHOME DEPOT INC	41,884	$17M	0.74%	-3,009	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,016	$16.6M	0.72%	-1,067	Timeline
URIUNITED RENTALS INC	16,573	$15.8M	0.69%	-1,484	Timeline
ABBVABBVIE INC	68,308	$15.8M	0.69%	+2,575	Timeline
QIAGEN N.V.QIAGEN N.V.	352,809	$15.8M	0.69%	+154,851
GOOGALPHABET INC	63,172	$15.4M	0.67%	-3,132	Timeline
CVXCHEVRON CORPORATION	98,652	$15.3M	0.67%	-1,806	Timeline
PEPPEPSICO INC	103,636	$14.6M	0.64%	+1,370	Timeline
QQQINVESCO QQQ TR	23,553	$14.1M	0.62%	-2,285	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	714,750	$13.6M	0.59%	-49,850	Timeline
NEENEXTERA ENERGY INC	177,171	$13.4M	0.58%	-8,577	Timeline
WMWASTE MGMT INC DEL	59,853	$13.2M	0.58%	-157	Timeline
WMBWILLIAMS COS INC	202,589	$12.8M	0.56%	-13,025	Timeline
EPDENTERPRISE PRODS PARTNERS L	404,907	$12.7M	0.55%	-19,147	Timeline
MSTRSTRATEGY INC	39,265	$12.7M	0.55%	+45	Timeline
EMREMERSON ELEC CO	93,067	$12.2M	0.53%	+159	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,493	$11.6M	0.5%	-276	Timeline
BLKBLACKROCK INC	9,673	$11.3M	0.49%	-51	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	38,324	$10.7M	0.47%	+1,216	Timeline
LBLANDBRIDGE COMPANY LLC	196,379	$10.5M	0.46%	+20,115	Timeline
ORCLORACLE CORP	37,068	$10.4M	0.45%	-633	Timeline
PFEPFIZER INC	394,728	$10.1M	0.44%	-16,614	Timeline
PBTPERMIAN BASIN RTY TR	530,290	$9.68M	0.42%	+82	Timeline
IVVISHARES TR	14,454	$9.67M	0.42%	-208	Timeline
CRMSALESFORCE INC	39,042	$9.25M	0.4%	-246	Timeline
BXBLACKSTONE INC	53,230	$9.09M	0.4%	-1,370	Timeline
XBILRBB FD INC	173,543	$8.71M	0.38%	+15,125	Timeline
NOWSERVICENOW INC	9,356	$8.61M	0.38%	+116	Timeline
VIGVANGUARD SPECIALIZED FUNDS	39,207	$8.46M	0.37%	+2,567	Timeline
CATCATERPILLAR INC	16,792	$8.01M	0.35%	-3,246	Timeline
MRKMERCK & CO INC	92,246	$7.74M	0.34%	-19,907	Timeline
VZVERIZON COMMUNICATIONS INC	173,189	$7.61M	0.33%	-8,981	Timeline
NSCNORFOLK SOUTHN CORP	25,334	$7.61M	0.33%	-3,943	Timeline
CVSCVS HEALTH CORP	100,861	$7.6M	0.33%	-247	Timeline
UBERUBER TECHNOLOGIES INC	77,097	$7.55M	0.33%	+7,848	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	148,693	$7.53M	0.33%	+7,414	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	130,031	$7.42M	0.32%	-2,328	Timeline
ABTABBOTT LABORATORIES	55,211	$7.39M	0.32%	-1,710	Timeline
ETENERGY TRANSFER L P	428,153	$7.35M	0.32%	-40,926	Timeline
LOWLOWES COS INC	28,998	$7.29M	0.32%	+7,089	Timeline
CMECME GROUP INC	26,508	$7.16M	0.31%	-86	Timeline
FNVFRANCO NEV CORP	31,051	$6.92M	0.3%	-1,593	Timeline
ACNACCENTURE PLC IRELAND	28,054	$6.92M	0.3%	+255	Timeline
CSCOCISCO SYS INC	98,304	$6.73M	0.29%	-4,842	Timeline
COWZPACER FDS TR	114,563	$6.58M	0.29%	-7,249	Timeline
PNCPNC FINL SVCS GROUP INC	32,282	$6.49M	0.28%	+9,342	Timeline
VOOVANGUARD INDEX FDS	10,567	$6.47M	0.28%	+288	Timeline
ENBENBRIDGE INC	127,229	$6.42M	0.28%	-4,495	Timeline
OKEONEOK INC NEW	87,624	$6.39M	0.28%	-4,222	Timeline
BACBANK OF AMER CORP	119,936	$6.19M	0.27%	-4,100	Timeline
IHIISHARES TR	99,502	$5.98M	0.26%	-556	Timeline
SOSOUTHERN CO	63,005	$5.97M	0.26%	-1,003	Timeline
CASYCASEYS GEN STORES INC	10,558	$5.97M	0.26%	-61	Timeline
UNPUNION PAC CORP	25,150	$5.94M	0.26%	-498	Timeline
KOCOCA COLA CO	88,093	$5.84M	0.25%	-3,220	Timeline
AMDADVANCED MICRO DEVICES INC	35,922	$5.81M	0.25%	+4,004	Timeline
DUKDUKE ENERGY CORP NEW	46,674	$5.78M	0.25%	-2,442	Timeline
DISDISNEY WALT CO	48,915	$5.6M	0.24%	+829	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,226	$5.57M	0.24%	+228	Timeline
HONHONEYWELL INTL INC	26,128	$5.5M	0.24%	+2,961	Timeline
MSBMESABI TR	187,160	$5.48M	0.24%	-7,043	Timeline
INFLLISTED FDS TR	118,443	$5.29M	0.23%	-2,500	Timeline
GLDSPDR GOLD TR	14,749	$5.24M	0.23%	+164	Timeline
MDTMEDTRONIC PLC	54,852	$5.22M	0.23%	-4,504	Timeline
TAT&T INC	183,596	$5.18M	0.23%	+44	Timeline
QCOMQUALCOMM INC	30,989	$5.16M	0.22%	-1,258	Timeline
MARMARRIOTT INTL INC NEW	19,717	$5.14M	0.22%	-133	Timeline
KVUEKENVUE INC	313,122	$5.08M	0.22%	+125,517	Timeline
MUMICRON TECHNOLOGY INC	30,292	$5.07M	0.22%	+7,181	Timeline
BABOEING CO	23,307	$5.03M	0.22%	+1,317	Timeline
RIORIO TINTO PLC	72,238	$4.77M	0.21%	+170	Timeline
COPCONOCOPHILLIPS	49,920	$4.72M	0.21%	-1,175	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,292	$4.61M	0.2%	+4,137	Timeline
VTIVANGUARD INDEX FDS	14,037	$4.61M	0.2%	+1,278	Timeline
MAMASTERCARD INCORPORATED	8,079	$4.6M	0.2%	-676	Timeline
NEMNEWMONT CORP	54,495	$4.59M	0.2%	-8,855	Timeline
IRMIRON MTN INC DEL	44,209	$4.51M	0.2%	-6,065	Timeline
PAGPPLAINS GP HLDGS L P	244,404	$4.46M	0.19%	-9,100	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	537,988	$4.41M	0.19%	-27,400	Timeline
GEGE AEROSPACE	14,610	$4.39M	0.19%	-911	Timeline
ONEQFIDELITY COMWLTH TR	48,648	$4.34M	0.19%	+136	Timeline
AMGNAMGEN INC	15,061	$4.25M	0.19%	-709	Timeline
EWEDWARDS LIFESCIENCES CORP	54,327	$4.23M	0.18%	+578	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	378,732	$4.18M	0.18%	+153,070	Timeline
NMMNAVIOS MARITIME PARTNERS LP	92,682	$4.18M	0.18%	+750	Timeline
WFCWELLS FARGO & CO	49,533	$4.15M	0.18%	-4,084	Timeline
IBITISHARES BITCOIN TRUST ETF	63,316	$4.12M	0.18%	+1,150	Timeline
GSGOLDMAN SACHS GROUP INC	5,150	$4.1M	0.18%	+483	Timeline
BTIBRITISH AMERN TOB PLC	76,503	$4.06M	0.18%	-4,015	Timeline
GLWCORNING INC	48,957	$4.02M	0.18%	-7,399	Timeline
PANWPALO ALTO NETWORKS INC	19,719	$4.02M	0.18%	-3,425	Timeline
BNYBANK OF NY MELLON CORP	36,814	$4.01M	0.18%	-122	Timeline
VUGVANGUARD INDEX FDS	8,353	$4.01M	0.17%	+4	Timeline
LMTLOCKHEED MARTIN CORP	7,937	$3.96M	0.17%	-3,557	Timeline
ALLALLSTATE CORP	17,795	$3.82M	0.17%	-348	Timeline
NVSNOVARTIS AG	29,292	$3.76M	0.16%	-1,770	Timeline
KMIKINDER MORGAN INC DEL	132,129	$3.74M	0.16%	-6,606	Timeline
MCDMCDONALDS CORP	12,263	$3.73M	0.16%	-362	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	48,899	$3.72M	0.16%	+4,201	Timeline
CLCOLGATE PALMOLIVE CO	45,995	$3.68M	0.16%	-3,869	Timeline
SJTSAN JUAN BASIN RTY TR	607,450	$3.67M	0.16%	+325,100	Timeline
DEDEERE & CO	7,910	$3.62M	0.16%	-8,175	Timeline
PMPHILIP MORRIS INTL INC	22,293	$3.62M	0.16%	+587	Timeline
SYKSTRYKER CORPORATION	9,724	$3.59M	0.16%	-696	Timeline
MOALTRIA GROUP INC	53,026	$3.5M	0.15%	-575	Timeline
SOBOSOUTH BOW CORP	122,451	$3.46M	0.15%	+2,025	Timeline
AMEAMETEK INC	18,407	$3.46M	0.15%	+256	Timeline
NOCNORTHROP GRUMMAN CORP	5,649	$3.44M	0.15%	-327	Timeline
AMATAPPLIED MATLS INC	16,757	$3.43M	0.15%	-367	Timeline
CBCHUBB LIMITED	12,025	$3.39M	0.15%	-150	Timeline
ASMLASML HLDG NV	3,432	$3.32M	0.14%	+355	Timeline
XLUSELECT SECTOR SPDR TR	37,891	$3.3M	0.14%	+6,282	Timeline
AXPAMERICAN EXPRESS CO	9,943	$3.3M	0.14%	+395	Timeline
LRCXLAM RESEARCH CORP	24,379	$3.26M	0.14%	-1,484	Timeline
SMCISUPER MICRO COMPUTER INC	66,492	$3.19M	0.14%	+1,536	Timeline
VEAVANGUARD TAX-MANAGED FDS	53,131	$3.18M	0.14%	+889	Timeline
FNFFIDELITY NATL FINL INC	52,252	$3.16M	0.14%	+1,150	Timeline
WPMWHEATON PRECIOUS METALS CORP	28,196	$3.15M	0.14%	-1,225	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,815	$3.1M	0.14%	-5,134	Timeline
SYYSYSCO CORP	37,488	$3.09M	0.13%	-1,322	Timeline
SHWSHERWIN WILLIAMS CO	8,888	$3.08M	0.13%	-27	Timeline
VTVVANGUARD INDEX FDS	16,301	$3.04M	0.13%	+535	Timeline
SHELSHELL PLC	42,005	$3M	0.13%	-548	Timeline
NFLXNETFLIX INC.	2,496	$2.99M	0.13%	-54	Timeline
CTRACOTERRA ENERGY INC	125,663	$2.97M	0.13%	+4,135	Timeline
MMM3M CO	19,078	$2.96M	0.13%	+133	Timeline
INDBINDEPENDENT BK CORP MASS	42,525	$2.94M	0.13%	+6,986	Timeline
UUNITY SOFTWARE INC	73,295	$2.93M	0.13%	+12,200	Timeline
BPBP PLC	85,038	$2.93M	0.13%	-17,005	Timeline
GEVGE VERNOVA INC	4,764	$2.93M	0.13%	-722	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	98,601	$2.92M	0.13%	-8,624	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	75,581	$2.87M	0.13%	+2,932	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,532	$2.87M	0.13%	-1,562	Timeline
TFCTRUIST FINL CORP	61,943	$2.83M	0.12%	+11,479	Timeline
IONQIONQ INC	46,019	$2.83M	0.12%	-14,931	Timeline
GDXVANECK ETF TRUST	36,439	$2.78M	0.12%	-1,120	Timeline
XLFSELECT SECTOR SPDR TR	51,530	$2.78M	0.12%	+1,654	Timeline
KMBKIMBERLY-CLARK CORP	22,128	$2.75M	0.12%	-1,084	Timeline
SLBSLB LIMITED	79,530	$2.73M	0.12%	+8,146	Timeline
NOBLPROSHARES TR	26,185	$2.7M	0.12%	-1,721	Timeline
MCKMCKESSON CORP	3,459	$2.67M	0.12%	-248	Timeline
FISVFISERV INC	20,613	$2.66M	0.12%	-279	Timeline
XLKSELECT SECTOR SPDR TR	9,365	$2.64M	0.12%	+39	Timeline
CITHE CIGNA GROUP	9,112	$2.63M	0.11%	-1,600	Timeline
TRVTRAVELERS COMPANIES INC	9,368	$2.62M	0.11%	-217	Timeline
MDLZMONDELEZ INTL INC	41,698	$2.6M	0.11%	-717	Timeline
BKRBAKER HUGHES COMPANY	53,440	$2.6M	0.11%	-2,880	Timeline
MRVLMARVELL TECHNOLOGY INC	30,885	$2.6M	0.11%	+11,083	Timeline
CSXCSX CORP	72,905	$2.59M	0.11%	+3,562	Timeline
GSLGLOBAL SHIP LEASE INC	83,650	$2.57M	0.11%	+600	Timeline
SCHGSCHWAB STRATEGIC TR	79,641	$2.54M	0.11%	+6,450	Timeline
HSYHERSHEY CO	13,483	$2.52M	0.11%	+594	Timeline
TTDTHE TRADE DESK INC	51,453	$2.52M	0.11%	+36,584	Timeline
ESEVERSOURCE ENERGY	35,414	$2.52M	0.11%	-453	Timeline
BSXBOSTON SCIENTIFIC CORP	25,687	$2.51M	0.11%	-569	Timeline
CEGCONSTELLATION ENERGY CORP	7,596	$2.5M	0.11%	+509	Timeline
UNILEVER PLCUNILEVER PLC	41,964	$2.49M	0.11%	-1,164
IWMISHARES TR	9,899	$2.4M	0.1%	+1,700	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	36,175	$2.37M	0.1%	-5,462	Timeline
NTRNUTRIEN LTD	39,849	$2.34M	0.1%	-1,729	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	64,709	$2.32M	0.1%	+4,651	Timeline
DTHWISDOMTREE TR	46,738	$2.3M	0.1%	+2,997	Timeline
IEMGISHARES INC	34,835	$2.3M	0.1%	-494	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,422	$2.26M	0.1%	+1,217	Timeline
DIASTATE STR SPDR DOW JONES IND	4,872	$2.26M	0.1%	-284	Timeline
FRDMEA SERIES TRUST	50,987	$2.26M	0.1%	new	Timeline
CTVACORTEVA INC	33,072	$2.24M	0.1%	-422	Timeline
FTNTFORTINET INC	26,503	$2.23M	0.1%	-2,070	Timeline
IQLTISHARES TR	50,141	$2.22M	0.1%	+2,810	Timeline
GILDGILEAD SCIENCES INC	19,461	$2.16M	0.09%	-1,992	Timeline
RCATRED CAT HLDGS INC	207,150	$2.14M	0.09%	-73,675	Timeline
DMLPDORCHESTER MINERALS L P	82,400	$2.13M	0.09%	-3,000	Timeline
FCXFREEPORT MCMORAN INC	53,351	$2.09M	0.09%	+7,266	Timeline
STTSTATE STR CORP	17,958	$2.08M	0.09%	-44	Timeline
IAUISHARES GOLD TR	28,501	$2.07M	0.09%	+580	Timeline
SKYDPARAMOUNT SKYDANCE CORP	109,346	$2.07M	0.09%	new	Timeline
CNPCENTERPOINT ENERGY INC	53,228	$2.07M	0.09%	-106	Timeline
STAGSTAG INDUSTRIAL INC	58,363	$2.06M	0.09%	-3,690	Timeline
ABALLIANCEBERNSTEIN HLDG L P	53,484	$2.04M	0.09%	-6,650	Timeline
TTTRANE TECHNOLOGIES PLC	4,838	$2.04M	0.09%	-25	Timeline
ZTSZOETIS INC	13,919	$2.04M	0.09%	-524	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	9,820	$2.03M	0.09%	0	Timeline
TDTORONTO DOMINION BK ONT	25,137	$2.01M	0.09%	+167	Timeline
IJHISHARES TR	30,700	$2M	0.09%	-369	Timeline
EMBISHARES TR	21,013	$2M	0.09%	+1,916	Timeline
SLVISHARES SILVER TR	47,092	$2M	0.09%	-3,212	Timeline
EDCONSOLIDATED EDISON INC	19,769	$1.99M	0.09%	-812	Timeline
PHPARKER-HANNIFIN CORP	2,613	$1.98M	0.09%	-22	Timeline
NBISNEBIUS GROUP N.V.	17,580	$1.97M	0.09%	+2,660	Timeline
ITAISHARES TR	9,361	$1.96M	0.09%	+755	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,408	$1.95M	0.09%	-293	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	76,800	$1.94M	0.08%	new	Timeline
DDOMINION ENERGY INC	31,427	$1.92M	0.08%	+3,654	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	121,550	$1.91M	0.08%	-8,340	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,834	$1.89M	0.08%	-960	Timeline
XLISELECT SECTOR SPDR TR	12,166	$1.88M	0.08%	+1,000	Timeline
BBARRICK MNG CORP	57,141	$1.87M	0.08%	-6,864	Timeline
UNHUNITEDHEALTH GROUP INC	5,336	$1.84M	0.08%	-1,293	Timeline
UPSUNITED PARCEL SVCS INC	21,994	$1.84M	0.08%	+2,549	Timeline
FIXCOMFORT SYS USA INC	2,212	$1.83M	0.08%	+209	Timeline
APOAPOLLO GLOBAL MGMT INC	13,587	$1.81M	0.08%	-1,970	Timeline
NKENIKE INC	25,923	$1.81M	0.08%	-15,283	Timeline
FGF&G ANNUITIES & LIFE INC	57,348	$1.79M	0.08%	0	Timeline
CALFPACER FDS TR	40,790	$1.79M	0.08%	-15,106	Timeline
CPCANADIAN PACIFIC KANSAS CITY	23,910	$1.78M	0.08%	-644	Timeline
VRTVERTIV HOLDINGS CO	11,788	$1.78M	0.08%	+1,957	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,623	$1.78M	0.08%	-437	Timeline
KLACKLA CORP	1,643	$1.77M	0.08%	-336	Timeline
ICOWPACER FDS TR	48,420	$1.76M	0.08%	-1,058	Timeline
OKLOOKLO INC	15,778	$1.76M	0.08%	+10,417	Timeline
ITWILLINOIS TOOL WKS INC	6,754	$1.76M	0.08%	-31	Timeline
ARKKARK ETF TR	20,381	$1.76M	0.08%	-27	Timeline
BHPBHP BILLITON LIMITED	31,541	$1.76M	0.08%	-77	Timeline
EFAISHARES TR	18,541	$1.73M	0.08%	-210	Timeline
SEICSEI INVTS CO	20,299	$1.72M	0.08%	0	Timeline
DDDUPONT DE NEMOURS INC	22,098	$1.72M	0.08%	-414	Timeline
COFCAPITAL ONE FINL CORP	8,046	$1.71M	0.07%	+586	Timeline
FPEFIRST TR EXCH TRADED FD III	93,523	$1.71M	0.07%	+2,268	Timeline
BDXBECTON DICKINSON & CO	8,980	$1.68M	0.07%	-2,889	Timeline
IJRISHARES TR	14,119	$1.68M	0.07%	-336	Timeline
GISGENERAL MILLS INC	32,687	$1.65M	0.07%	+4,276	Timeline
KEYKEYCORP	87,779	$1.64M	0.07%	-6,983	Timeline
SPYMSPDR SERIES TRUST	20,832	$1.63M	0.07%	+224	Timeline
IPINTERNATIONAL PAPER CO	35,007	$1.62M	0.07%	-2,568	Timeline
VLOVALERO ENERGY CORP	9,431	$1.61M	0.07%	-689	Timeline
SONYSONY GROUP CORP	55,711	$1.6M	0.07%	-4,439	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	25,958	$1.6M	0.07%	-155	Timeline
RCLROYAL CARIBBEAN GROUP	4,941	$1.6M	0.07%	-2	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,299	$1.59M	0.07%	+423	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,631	$1.59M	0.07%	+7,769	Timeline
MFCMANULIFE FINL CORP	50,754	$1.58M	0.07%	0	Timeline
ALCALCON AG	20,940	$1.56M	0.07%	-1,046	Timeline
TOTALENERGIES SETOTALENERGIES SE	26,132	$1.56M	0.07%	-2,312
IJTISHARES TR	10,870	$1.54M	0.07%	+362	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,183	$1.54M	0.07%	-312	Timeline
FITBFIFTH THIRD BANCORP	34,301	$1.53M	0.07%	-3,462	Timeline
ECGEVERUS CONSTR GROUP	17,731	$1.52M	0.07%	0	Timeline
VNOMVIPER ENERGY INC	39,711	$1.52M	0.07%	new	Timeline
BKNGBOOKING HOLDINGS INC	280	$1.51M	0.07%	+24	Timeline
MPCMARATHON PETE CORP	7,810	$1.51M	0.07%	-132	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,119	$1.5M	0.07%	-658	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,593	$1.49M	0.07%	-52	Timeline
OREALTY INCOME CORP	24,280	$1.48M	0.06%	-750	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	43,955	$1.47M	0.06%	+18,168	Timeline
AGIALAMOS GOLD INC	42,051	$1.47M	0.06%	-8,000	Timeline
CARRCARRIER GLOBAL CORPORATION	24,544	$1.47M	0.06%	-1,132	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,006	$1.46M	0.06%	-65	Timeline
CMCSACOMCAST CORP NEW	46,380	$1.46M	0.06%	-6,525	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,876	$1.45M	0.06%	+1,193	Timeline
MTBM & T BK CORP	7,344	$1.45M	0.06%	+1,417	Timeline
VONGVANGUARD SCOTTSDALE FDS	11,971	$1.44M	0.06%	+531	Timeline
RSGREPUBLIC SVCS INC	6,276	$1.44M	0.06%	-237	Timeline
GDGENERAL DYNAMICS CORP	4,150	$1.42M	0.06%	-191	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,089	$1.41M	0.06%	-18	Timeline
CMICUMMINS INC	3,337	$1.41M	0.06%	+190	Timeline
SBUXSTARBUCKS CORP	16,610	$1.41M	0.06%	-5,230	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,579	$1.4M	0.06%	-555	Timeline
INTCINTEL CORP	41,726	$1.4M	0.06%	-3,350	Timeline
FLRTPACER FDS TR	29,244	$1.39M	0.06%	-1,296	Timeline
PSXPHILLIPS 66	10,166	$1.38M	0.06%	-176	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,348	$1.38M	0.06%	+125	Timeline
IYWISHARES TR	6,999	$1.37M	0.06%	-1,097	Timeline
YUMYUM BRANDS INC	9,003	$1.37M	0.06%	-407	Timeline
RKTROCKET COS INC	70,079	$1.36M	0.06%	+37,203	Timeline
AEPAMERICAN ELEC PWR CO INC	12,054	$1.36M	0.06%	+369	Timeline
XYLXYLEM INC	9,163	$1.35M	0.06%	+275	Timeline
XARSPDR SERIES TRUST	5,704	$1.34M	0.06%	-23	Timeline
WPCWP CAREY INC	19,825	$1.34M	0.06%	-1,240	Timeline
CCITIGROUP INC	13,188	$1.34M	0.06%	-1,102	Timeline
OXYOCCIDENTAL PETE CORP	28,111	$1.33M	0.06%	-1,531	Timeline
TXNTEXAS INSTRS INC	7,147	$1.31M	0.06%	-264	Timeline
TYLTYLER TECHNOLOGIES INC	2,494	$1.3M	0.06%	+431	Timeline
IBBISHARES TR	9,024	$1.3M	0.06%	-19,124	Timeline
GBCIGLACIER BANCORP INC NEW	26,711	$1.3M	0.06%	-1,879	Timeline
GAPGAP INC	60,711	$1.3M	0.06%	+6,975	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	102,655	$1.29M	0.06%	-13,000
FDLFIRST TR EXCHANGE-TRADED FD	29,564	$1.28M	0.06%	+1,326	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,073	$1.28M	0.06%	+7,531	Timeline
VGTVANGUARD WORLD FD	1,717	$1.28M	0.06%	-281	Timeline
RINGISHARES INC	19,713	$1.28M	0.06%	+512	Timeline
AVBAVALONBAY CMNTYS INC	6,548	$1.26M	0.06%	0	Timeline
KHCKRAFT HEINZ CO	47,838	$1.25M	0.05%	-779	Timeline
XLVSELECT SECTOR SPDR TR	8,918	$1.24M	0.05%	-403	Timeline
WYWEYERHAEUSER CO	50,006	$1.24M	0.05%	-3,294	Timeline
XLESELECT SECTOR SPDR TR	13,850	$1.24M	0.05%	-1,926	Timeline
GDXJVANECK ETF TRUST	12,493	$1.24M	0.05%	-2,899	Timeline
MBBISHARES TR	12,931	$1.23M	0.05%	+152	Timeline
VODVODAFONE GROUP PLC	105,809	$1.23M	0.05%	-2,949	Timeline
TGTTARGET CORP	13,682	$1.23M	0.05%	+1,714	Timeline
PNRPENTAIR PLC	11,006	$1.22M	0.05%	+100	Timeline
PPGPPG INDS INC	11,585	$1.22M	0.05%	+202	Timeline
RMTROYCE MICRO-CAP TR INC	115,452	$1.2M	0.05%	+2,629	Timeline
RYROYAL BK CDA	8,122	$1.2M	0.05%	-74	Timeline
SBRSABINE RTY TR	14,978	$1.19M	0.05%	-3,564	Timeline
HALHALLIBURTON CO	48,103	$1.18M	0.05%	-1,652	Timeline
DEODIAGEO PLC	12,389	$1.18M	0.05%	-923	Timeline
WTRGESSENTIAL UTILS INC	29,567	$1.18M	0.05%	+1,644	Timeline
VXUSVANGUARD STAR FDS	16,046	$1.18M	0.05%	+2,594	Timeline
IJKISHARES TR	12,280	$1.18M	0.05%	-34	Timeline
FICSFIRST TR EXCHANGE TRADED FD	30,824	$1.18M	0.05%	+1,204	Timeline
ANETARISTA NETWORKS INC	8,003	$1.17M	0.05%	-389	Timeline
XLCSELECT SECTOR SPDR TR	9,804	$1.16M	0.05%	+1,368	Timeline
SPSMSPDR SERIES TRUST	25,029	$1.16M	0.05%	+716	Timeline
IUSBISHARES TR	24,601	$1.15M	0.05%	+1,283	Timeline
USMVISHARES TR	11,982	$1.14M	0.05%	-676	Timeline
SDCIUSCF ETF TR	49,554	$1.14M	0.05%	+1,087	Timeline
ORLYOREILLY AUTOMOTIVE INC	10,533	$1.14M	0.05%	-232	Timeline
NVONOVO-NORDISK A S	20,451	$1.13M	0.05%	+6,328	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,755	$1.12M	0.05%	+792	Timeline
ADBEADOBE INC	3,176	$1.12M	0.05%	-438	Timeline
USBUS BANCORP	23,160	$1.12M	0.05%	+8,363	Timeline
GLPGLOBAL PARTNERS LP	23,075	$1.11M	0.05%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	213,900	$1.1M	0.05%	0	Timeline
TRPTC ENERGY CORP	20,221	$1.1M	0.05%	+500	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	76,101	$1.1M	0.05%	+3,049	Timeline
LECOLINCOLN ELEC HLDGS INC	4,644	$1.1M	0.05%	+135	Timeline
AERAERCAP HOLDINGS NV	9,016	$1.09M	0.05%	-866	Timeline
USHYISHARES TR	28,855	$1.09M	0.05%	+18,732	Timeline
KNFKNIFE RIVER CORP	14,113	$1.08M	0.05%	+275	Timeline
TBILRBB FD INC	21,595	$1.08M	0.05%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	12,579	$1.07M	0.05%	-193	Timeline
RITMRITHM CAPITAL CORP	93,282	$1.06M	0.05%	+7,997	Timeline
METMETLIFE INC	12,859	$1.06M	0.05%	+662	Timeline
MSIMOTOROLA SOLUTIONS INC	2,309	$1.06M	0.05%	-79	Timeline
ORIOLD REP INTL CORP	24,830	$1.05M	0.05%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	61,033	$1.05M	0.05%	+9,165	Timeline
AZNASTRAZENECA PLC-SPONS ADR	13,711	$1.05M	0.05%	+5,697	Timeline
LANDGLADSTONE LD CORP	114,200	$1.05M	0.05%	+5,080	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,131	$1.05M	0.05%	+3,362	Timeline
VSTVISTRA CORP	5,310	$1.04M	0.05%	+165	Timeline
AGZISHARES TR	9,297	$1.03M	0.04%	+1,168	Timeline
GSKGSK PLC	23,527	$1.02M	0.04%	-1,268	Timeline
BEBLOOM ENERGY CORP	11,910	$1.01M	0.04%	new	Timeline
DVNDEVON ENERGY CORP NEW	28,174	$988K	0.04%	-1,581	Timeline
LINLINDE PLC	2,078	$987K	0.04%	-1,036	Timeline
ROSTROSS STORES INC	6,471	$986K	0.04%	-794	Timeline
AEMAGNICO EAGLE MINES LTD	5,850	$986K	0.04%	-150	Timeline
SJMSMUCKER J M CO	8,967	$974K	0.04%	-31	Timeline
SPGIS&P GLOBAL INC	2,000	$973K	0.04%	-202	Timeline
TLTISHARES TR	10,880	$972K	0.04%	+187	Timeline
PAASPAN AMERN SILVER CORP	24,803	$961K	0.04%	-1,283	Timeline
GPIXGOLDMAN SACHS ETF TR	18,356	$959K	0.04%	+618	Timeline
MDUMDU RES GROUP INC	53,742	$957K	0.04%	+6,036	Timeline
CRWVCOREWEAVE INC	6,979	$955K	0.04%	+4,354	Timeline
ADMARCHER DANIELS MIDLAND CO	15,943	$952K	0.04%	-1,573	Timeline
FASTFASTENAL CO	19,318	$947K	0.04%	+478	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	32,749	$942K	0.04%	+5,338	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6,047	$940K	0.04%	-374	Timeline
PAYXPAYCHEX INC	7,336	$930K	0.04%	-222	Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUN	38,950	$929K	0.04%	+7,180	Timeline
SCHDSCHWAB STRATEGIC TR	34,017	$929K	0.04%	+1,802	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	20,253	$928K	0.04%	-2,147	Timeline
LQDISHARES TR	8,318	$927K	0.04%	+451	Timeline
DMXFISHARES TR	12,134	$919K	0.04%	-156	Timeline
WBDWARNER BROS DISCOVERY INC	46,991	$918K	0.04%	-16,338	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,526	$910K	0.04%	-157	Timeline
CLBCORE LABORATORIES INC	73,487	$908K	0.04%	-467	Timeline
USFRWISDOMTREE TR	18,063	$908K	0.04%	-230	Timeline
CLNECLEAN ENERGY FUELS CORP	350,195	$904K	0.04%	-76,600	Timeline
KKRKKR & CO INC	6,922	$900K	0.04%	-507	Timeline
CULPCULP INC	201,191	$897K	0.04%	+7,620	Timeline
SDYSPDR SERIES TRUST	6,404	$897K	0.04%	-894	Timeline
BGRBLACKROCK ENERGY & RES TR	65,988	$895K	0.04%	+805	Timeline
PRUPRUDENTIAL FINL INC	8,614	$894K	0.04%	+669	Timeline
BHBBAR HBR BANKSHARES	29,315	$893K	0.04%	0	Timeline
XLPSELECT SECTOR SPDR TR	11,389	$893K	0.04%	+1,101	Timeline
HIWHIGHWOODS PPTYS INC	27,754	$883K	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	7,279	$883K	0.04%	-465	Timeline
PYPLPAYPAL HLDGS INC	12,961	$869K	0.04%	+318	Timeline
RDDTREDDIT INC	3,735	$859K	0.04%	-846	Timeline
GSLCGOLDMAN SACHS ETF TR	6,569	$856K	0.04%	+84	Timeline
SMHVANECK ETF TRUST	2,620	$855K	0.04%	-926	Timeline
GSGISHARES S&P GSCI COMMODITY-	36,910	$848K	0.04%	-62	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,749	$846K	0.04%	new	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	24,543	$842K	0.04%	+382	Timeline
AESAES CORP	63,812	$840K	0.04%	-87	Timeline
GTXGARRETT MOTION INC	61,500	$838K	0.04%	-4,500	Timeline
DVYISHARES TR	5,846	$831K	0.04%	+4	Timeline
VOVANGUARD INDEX FDS	2,806	$824K	0.04%	-119	Timeline
BSMBLACK STONE MINERALS L P	62,700	$824K	0.04%	-300	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,430	$823K	0.04%	+800	Timeline
FHNFIRST HORIZON CORPORATION	36,400	$823K	0.04%	-975	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,895	$820K	0.04%	+372	Timeline
IYRISHARES TR	8,398	$815K	0.04%	+108	Timeline
TMUST-MOBILE US INC	3,364	$805K	0.04%	-289	Timeline
EVRGEVERGY INC	10,541	$801K	0.03%	-244	Timeline
DELLDELL TECHNOLOGIES INC	5,620	$797K	0.03%	+719	Timeline
IWRISHARES TR	8,228	$794K	0.03%	+51	Timeline
XELXCEL ENERGY INC	9,839	$794K	0.03%	-100	Timeline
ADIANALOG DEVICES INC	3,228	$793K	0.03%	-101	Timeline
AFLAFLAC INC	7,098	$793K	0.03%	-7	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,926	$783K	0.03%	-21	Timeline
IVEISHARES TR	3,757	$776K	0.03%	-286	Timeline
IEFAISHARES TR	8,860	$774K	0.03%	+246	Timeline
TSNTYSON FOODS INC	14,190	$771K	0.03%	-678	Timeline
STZCONSTELLATION BRANDS INC	5,693	$767K	0.03%	-819	Timeline
GCOWPACER FDS TR	19,313	$765K	0.03%	-1,552	Timeline
QUALISHARES TR	3,920	$762K	0.03%	+354	Timeline
APAAPA CORPORATION	31,197	$757K	0.03%	-1,435	Timeline
IWFISHARES TR	1,615	$757K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,206	$752K	0.03%	+463	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	73,450	$746K	0.03%	-1,000	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	30,158	$744K	0.03%	-73,142
DOWDOW HLDGS INC	32,232	$739K	0.03%	-10,382	Timeline
TQQQPROSHARES TR	7,100	$734K	0.03%	0	Timeline
PFFISHARES TR	23,172	$733K	0.03%	-3,812	Timeline
RWJINVESCO EXCH TRADED FD TR II	15,090	$729K	0.03%	-471	Timeline
MPLXMPLX LP	14,493	$724K	0.03%	-4,677	Timeline
EBCEASTERN BANKSHARES INC	39,530	$717K	0.03%	-2,456	Timeline
HOODROBINHOOD MKTS INC	5,009	$717K	0.03%	new	Timeline
AVAVAEROVIRONMENT INC	2,275	$716K	0.03%	new	Timeline
MYEMYERS INDS INC	42,202	$715K	0.03%	-1,258	Timeline
MLMMARTIN MARIETTA MATLS INC	1,127	$710K	0.03%	-4	Timeline
ASTSAST SPACEMOBILE INC	14,468	$710K	0.03%	new	Timeline
DKNGDRAFTKINGS INC NEW	18,956	$709K	0.03%	+4,950	Timeline
XLYSELECT SECTOR SPDR TR	2,934	$703K	0.03%	+650	Timeline
EFVISHARES TR	10,328	$701K	0.03%	+2,571	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,224	$696K	0.03%	+402	Timeline
ISRGINTUITIVE SURGICAL INC	1,535	$686K	0.03%	+143	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,146	$685K	0.03%	-17	Timeline
IYCISHARES TR	6,480	$679K	0.03%	+72	Timeline
QXOQXO INC	35,410	$675K	0.03%	+5,460	Timeline
SHOPSHOPIFY INC	4,529	$673K	0.03%	-42	Timeline
MOOVANECK ETF TRUST	9,099	$668K	0.03%	+5,150	Timeline
MSMORGAN STANLEY	4,186	$665K	0.03%	-95	Timeline
BNBROOKFIELD CORP	9,677	$664K	0.03%	-389	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,805	$660K	0.03%	+1,587	Timeline
CNACNA FINL CORP	14,030	$652K	0.03%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	24,878	$649K	0.03%	+9,979	Timeline
MOATVANECK ETF TRUST	6,507	$645K	0.03%	+20	Timeline
WELLWELLTOWER INC	3,609	$643K	0.03%	0	Timeline
ARCCARES CAPITAL CORP	31,431	$642K	0.03%	+174	Timeline
EWJISHARES INC	7,992	$641K	0.03%	-192	Timeline
ONDSONDAS INC	82,750	$639K	0.03%	new	Timeline
BROBROWN & BROWN INC	6,805	$638K	0.03%	+142	Timeline
CCJCAMECO CORP	7,534	$632K	0.03%	-2,000	Timeline
WECWEC ENERGY GROUP INC	5,511	$632K	0.03%	+93	Timeline
CEFSPROTT ASSET MANAGEMENT LP	17,148	$629K	0.03%	0	Timeline
CGCARLYLE GROUP INC	10,029	$629K	0.03%	-1,000	Timeline
AIGAMERICAN INTL GROUP INC	8,006	$629K	0.03%	-4	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	23,487	$629K	0.03%	-535	Timeline
CIENCIENA CORP	4,312	$628K	0.03%	0	Timeline
DFACDIMENSIONAL ETF TRUST	16,216	$625K	0.03%	0	Timeline
FEFIRSTENERGY CORP	13,607	$623K	0.03%	+2,964	Timeline
PFNPIMCO INCOME STRATEGY FD II	81,816	$621K	0.03%	+27,187	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,218	$621K	0.03%	0	Timeline
SRLNSSGA ACTIVE ETF TR	14,901	$620K	0.03%	+5,414	Timeline
FTECFIDELITY COVINGTON TRUST	2,760	$613K	0.03%	-957	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	47,500	$608K	0.03%	-6,750	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14,403	$606K	0.03%	-450	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	5,784	$599K	0.03%	-199	Timeline
MIAXMIAMI INTL HLDGS INC	14,850	$598K	0.03%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,932	$594K	0.03%	+154	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	117,475	$593K	0.03%	+10,150	Timeline
EQTEQT CORP	10,886	$593K	0.03%	-225	Timeline
PKGPACKAGING CORP AMER	2,714	$591K	0.03%	-33	Timeline
ROKROCKWELL AUTOMATION INC	1,688	$590K	0.03%	+8	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	29,725	$589K	0.03%	+2,290	Timeline
MRSHMARSH & MCLENNAN COS INC	2,893	$583K	0.03%	-22	Timeline
NFGNATIONAL FUEL GAS CO	6,307	$583K	0.03%	+7	Timeline
CBOECBOE GLOBAL MKTS INC	2,375	$583K	0.03%	-190	Timeline
BGBUNGE GLOBAL SA	7,165	$582K	0.03%	-525	Timeline
KTCCKEY TRONIC CORP	162,950	$582K	0.03%	+35,400	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	11,624	$581K	0.03%	-3,800	Timeline
MTZMASTEC INC	2,725	$580K	0.03%	0	Timeline
CTASCINTAS CORP	2,821	$579K	0.03%	-2,759	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,721	$577K	0.03%	+2,446	Timeline
INTUINTUIT	838	$573K	0.02%	-1	Timeline
IYHISHARES TR	9,625	$565K	0.02%	-955	Timeline
VMBSVANGUARD SCOTTSDALE FDS	11,968	$562K	0.02%	new	Timeline
PPLPPL CORP	15,119	$562K	0.02%	+975	Timeline
KRKROGER CO	8,334	$562K	0.02%	0	Timeline
GBXGREENBRIER COS INC	12,150	$561K	0.02%	-500	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,375	$561K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	2,263	$559K	0.02%	-1,061	Timeline
BJBJS WHSL CLUB HLDGS INC	5,981	$558K	0.02%	-154	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	$49.9K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,100	$42.7K	+1,100
AAPLAPPLE INC COM	put	2,000	$3.5K	0
PLTRPALANTIR TECHNOLOGIES INC COM	call	100	$2.47K	new
TTDTHE TRADE DESK INC STOK	call	600	$1.89K	new
SYYSYSCO CORP COM	put	14,400	$1.76K	0
GOOGLALPHABET INC COM	call	100	$1.54K	-700
QQQINVESCO QQQ TR COM	put	400	$1.38K	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,000	$1.3K	0

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	13,776	$335K	+2,134
IBDRISHARES TR SHS	principal	10,496	$255K	-107
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	8,520	$215K	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	39,000	$36.3K	0

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CSGPCOSTAR GROUP INC	20,233	$1.63M	shares
GRALGRAIL INC	19,998	$1.03M	shares
VIPER ENERGY INCVIPER ENERGY INC	26,243	$1M	shares
HEIHEICO CORP NEW	2,154	$707K	shares
MTGMGIC INVT CORP WIS	25,185	$701K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	36,250	$666K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	37,978	$490K	shares
CAGCONAGRA BRANDS INC	22,980	$470K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	41,123	$434K	shares
ARLPALLIANCE RESOURCE PARTNERS L	16,451	$430K	shares
AOKISHARES TR	10,697	$418K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,994	$390K	shares
GENGEN DIGITAL INC	12,773	$376K	shares
FEIMFREQUENCY ELECTRS INC	14,464	$328K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	27,144	$312K	shares
COLDAMERICOLD REALTY TRUST INC	18,625	$310K	shares
SPMOINVESCO EXCH TRADED FD TR II	2,709	$305K	shares
UALUNITED AIRLS HLDGS INC	3,750	$299K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	7,443	$297K	shares
ELVELEVANCE HEALTH INC FORMERLY	745	$290K	shares
CWSTCASELLA WASTE SYS INC	2,473	$285K	shares
TFISPDR SERIES TRUST	6,019	$269K	shares
GUESS? INCGUESS? INC	21,724	$263K	shares
CARAVIS BUDGET GROUP INC	1,475	$249K	shares
NVGSNAVIGATOR HLDGS LTD	17,550	$248K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,517	$245K	shares
SOXXISHARES TR	1,011	$241K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,481	$240K	shares
HIFSHINGHAM INSTN SVGS MASS	956	$237K	shares
EEMISHARES TR	4,730	$228K	shares
SAPSAP SE	750	$228K	shares
IBNICICI BK LTD	6,772	$228K	shares
ABNBAIRBNB INC	1,704	$226K	shares
FEBWAIM ETF PRODUCTS TRUST	6,900	$220K	shares
PAWZPROSHARES TR	3,787	$219K	shares
DOCUDOCUSIGN INC	2,780	$217K	shares
EFGISHARES TR	1,927	$216K	shares
YUMCYUM CHINA HLDGS INC	4,788	$214K	shares
GNRCGENERAC HLDGS INC	1,494	$214K	shares
CCICROWN CASTLE INC	2,069	$213K	shares
AMPAMERIPRISE FINL INC	395	$211K	shares
IYFISHARES TR	1,738	$210K	shares
QTECFIRST TR EXCHANGE-TRADED FD	959	$204K	shares
WDSWOODSIDE ENERGY GROUP LTD	10,049	$155K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	30,500	$128K	shares
PGXINVESCO EXCH TRADED FD TR II	10,585	$118K	shares
UAAUNDER ARMOUR INC	14,376	$98.2K	shares
QTRXQUANTERIX CORP	14,452	$96.1K	shares
LEGLEGGETT & PLATT INC	10,550	$94.1K	shares
VKQINVESCO MUNICIPAL TRUST	10,259	$93.9K	shares
HNSTHONEST CO INC	13,859	$70.5K	shares
HRTXHERON THERAPEUTICS INC	11,250	$23.3K	shares
TSLATESLA INC	100	$3.88K	put
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	10,000	$1.29K	shares
CRWVCOREWEAVE INC	200	$1.02K	put

How Q3 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 0001607239-25-000007	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC