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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Moors & Cabot, Inc.

Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001607239-25-000007

Total Value
$2.29B
Positions
905
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL437,232$111.3M5.12%
2NVIDIA CORPORATIONNVDA575,304$107.3M4.94%
3MICROSOFT CORPMSFT202,356$104.8M4.82%
4TEXAS PACIFIC LAND CORPORATITPL56,944$53.2M2.45%
5AMAZON COM INCAMZN222,154$48.8M2.25%
6JPMORGAN CHASE & CO.VYLD125,406$39.6M1.82%
7ALPHABET INCGOOG153,561$37.3M1.72%
8BROADCOM INCAVGO106,251$35.1M1.61%
9GRAYSCALE BITCOIN TRUST ETFGBTC315,901$28.4M1.31%
10WALMART INCWMT263,567$27.2M1.25%
11META PLATFORMS INCMETA35,797$26.3M1.21%
12VISA INCV70,589$24.1M1.11%
13JOHNSON & JOHNSONJNJ121,865$22.6M1.04%
14INTERNATIONAL BUSINESS MACHSINTR79,960$22.6M1.04%
15EXXON MOBIL CORPXOM192,782$21.7M1.00%
16PROCTER AND GAMBLE CO742718109140,957$21.7M1.00%
17TJX COS INC NEW872540109149,522$21.6M0.99%
18PALANTIR TECHNOLOGIES INCPLTR108,508$19.8M0.91%
19SPDR S&P 500 ETF TRSPY28,542$19.0M0.88%
20RTX CORPORATIONRTX112,805$18.9M0.87%
21TESLA INCTSLA41,726$18.6M0.85%
22EATON CORP PLCETN46,652$17.5M0.80%
23SOFI TECHNOLOGIES INCSOFI654,397$17.3M0.80%
24ELI LILLY & COLLY22,295$17.0M0.78%
25HOME DEPOT INCHD41,884$17.0M0.78%
26BERKSHIRE HATHAWAY INC DELBRK-A33,016$16.6M0.76%
27UNITED RENTALS INCURI16,573$15.8M0.73%
28ABBVIE INCABBV68,308$15.8M0.73%
29QIAGEN NVQGEN352,809$15.8M0.73%
30ALPHABET INCGOOG63,172$15.4M0.71%
31CHEVRON CORP NEWCVX98,652$15.3M0.71%
32PEPSICO INCPEP103,636$14.6M0.67%
33INVESCO QQQ TRIVZ23,553$14.1M0.65%
34GEOSPACE TECHNOLOGIES CORPGEOS714,750$13.6M0.62%
35NEXTERA ENERGY INCNEE-PW177,171$13.4M0.62%
36WASTE MGMT INC DEL94106L10959,853$13.2M0.61%
37WILLIAMS COS INC969457100202,589$12.8M0.59%
38ENTERPRISE PRODS PARTNERS L293792107404,907$12.7M0.58%
39STRATEGY INCSTRK39,265$12.7M0.58%
40EMERSON ELEC COEMR93,067$12.2M0.56%
41COSTCO WHSL CORP NEW22160K10512,493$11.6M0.53%
42BLACKROCK INCBLK9,673$11.3M0.52%
43TAIWAN SEMICONDUCTOR MFG LTD87403910038,324$10.7M0.49%
44LANDBRIDGE COMPANY LLCLB196,379$10.5M0.48%
45ORACLE CORPORCL-PD37,068$10.4M0.48%
46PFIZER INCPFE394,728$10.1M0.46%
47PERMIAN BASIN RTY TR714236106530,290$9.7M0.45%
48ISHARES TR46428720014,454$9.7M0.45%
49SALESFORCE INCCRM39,042$9.3M0.43%
50BLACKSTONE INCBX53,230$9.1M0.42%
51RBB FD INC74933W460173,543$8.7M0.40%
52SERVICENOW INCNOW9,356$8.6M0.40%
53VANGUARD SPECIALIZED FUNDS92190884439,207$8.5M0.39%
54CATERPILLAR INCCAT16,792$8.0M0.37%
55MERCK & CO INCMRK92,246$7.7M0.36%
56VERIZON COMMUNICATIONS INCVZ173,189$7.6M0.35%
57NORFOLK SOUTHN CORP65584410825,334$7.6M0.35%
58CVS HEALTH CORPCVS100,861$7.6M0.35%
59UBER TECHNOLOGIES INCUBER77,097$7.6M0.35%
60GRAYSCALE BITCOIN MINI TR ET389930207148,693$7.5M0.35%
61J P MORGAN EXCHANGE TRADED F46641Q332130,031$7.4M0.34%
62ABBOTT LABSABLZF55,211$7.4M0.34%
63ENERGY TRANSFER L PET-PI428,153$7.3M0.34%
64LOWES COS INC54866110728,998$7.3M0.34%
65CME GROUP INCCME26,508$7.2M0.33%
66FRANCO NEV CORPFNV31,051$6.9M0.32%
67ACCENTURE PLC IRELANDACN28,054$6.9M0.32%
68CISCO SYS INCCSCO98,304$6.7M0.31%
69PACER FDS TR69374H881114,563$6.6M0.30%
70PNC FINL SVCS GROUP INC69347510532,282$6.5M0.30%
71VANGUARD INDEX FDS92290836310,567$6.5M0.30%
72ENBRIDGE INCENNPF127,229$6.4M0.30%
73ONEOK INC NEWOKE87,624$6.4M0.29%
74BANK AMERICA CORP060505104119,936$6.2M0.28%
75ISHARES TR46428881099,502$6.0M0.28%
76SOUTHERN COSOMN63,005$6.0M0.27%
77CASEYS GEN STORES INC14752810310,558$6.0M0.27%
78UNION PAC CORPUNP25,150$5.9M0.27%
79COCA COLA COKO88,093$5.8M0.27%
80ADVANCED MICRO DEVICES INCAMD35,922$5.8M0.27%
81DUKE ENERGY CORP NEWDUKB46,674$5.8M0.27%
82DISNEY WALT CO25468710648,915$5.6M0.26%
83L3HARRIS TECHNOLOGIES INCLHX18,226$5.6M0.26%
84HONEYWELL INTL INC43851610626,128$5.5M0.25%
85MESABI TRMSB187,160$5.5M0.25%
86LISTED FDS TR53656F623118,443$5.3M0.24%
87SPDR GOLD TRGLD14,749$5.2M0.24%
88MEDTRONIC PLCMDT54,852$5.2M0.24%
89AT&T INCT-PC183,596$5.2M0.24%
90QUALCOMM INCQCOM30,989$5.2M0.24%
91MARRIOTT INTL INC NEW57190320219,717$5.1M0.24%
92KENVUE INCKVUE313,122$5.1M0.23%
93MICRON TECHNOLOGY INCMU30,292$5.1M0.23%
94BOEING COBA-PA23,307$5.0M0.23%
95RIO TINTO PLCRTNTF72,238$4.8M0.22%
96CONOCOPHILLIPSCOP49,920$4.7M0.22%
97INVESCO EXCHANGE TRADED FD TIVZ24,292$4.6M0.21%
98VANGUARD INDEX FDS92290876914,037$4.6M0.21%
99MASTERCARD INCORPORATEDMA8,079$4.6M0.21%
100NEWMONT CORPNEMCL54,495$4.6M0.21%
101IRON MTN INC DEL46284V10144,209$4.5M0.21%
102PLAINS GP HLDGS L PPAGP244,404$4.5M0.21%
103NUVEEN PFD & INCOME OPPORTUNNU537,988$4.4M0.20%
104GE AEROSPACE36960430114,610$4.4M0.20%
105FIDELITY COMWLTH TR31591280848,648$4.3M0.20%
106AMGEN INCAMGN15,061$4.3M0.20%
107EDWARDS LIFESCIENCES CORPEW54,327$4.2M0.19%
108HAWAIIAN ELEC INDUSTRIES419870100378,732$4.2M0.19%
109NAVIOS MARITIME PARTNERS L PNMM92,682$4.2M0.19%
110WELLS FARGO CO NEW94974610149,533$4.2M0.19%
111ISHARES BITCOIN TRUST ETFIBIT63,316$4.1M0.19%
112GOLDMAN SACHS GROUP INCGSCE5,150$4.1M0.19%
113BRITISH AMERN TOB PLC11044810776,503$4.1M0.19%
114CORNING INCGLW48,957$4.0M0.18%
115PALO ALTO NETWORKS INCPANW19,719$4.0M0.18%
116BANK NEW YORK MELLON CORP06405810036,814$4.0M0.18%
117VANGUARD INDEX FDS9229087368,353$4.0M0.18%
118LOCKHEED MARTIN CORPLMT7,937$4.0M0.18%
119ALLSTATE CORPALL-PJ17,795$3.8M0.18%
120NOVARTIS AGNVSEF29,292$3.8M0.17%
121KINDER MORGAN INC DELEP-PC132,129$3.7M0.17%
122MCDONALDS CORPMCD12,263$3.7M0.17%
123FIRST TR EXCHANGE TRADED FD33734X84648,899$3.7M0.17%
124COLGATE PALMOLIVE COCL45,995$3.7M0.17%
125SAN JUAN BASIN RTY TR798241105607,450$3.7M0.17%
126DEERE & CODE7,910$3.6M0.17%
127PHILIP MORRIS INTL INC71817210922,293$3.6M0.17%
128STRYKER CORPORATIONSYK9,724$3.6M0.17%
129ALTRIA GROUP INCMO53,026$3.5M0.16%
130SOUTH BOW CORPSOBO122,451$3.5M0.16%
131AMETEK INCAME18,407$3.5M0.16%
132NORTHROP GRUMMAN CORPNOC5,649$3.4M0.16%
133APPLIED MATLS INC03822210516,757$3.4M0.16%
134CHUBB LIMITEDCB12,025$3.4M0.16%
135ASML HOLDING N VASMLF3,432$3.3M0.15%
136SELECT SECTOR SPDR TR81369Y88637,891$3.3M0.15%
137AMERICAN EXPRESS COAXP9,943$3.3M0.15%
138LAM RESEARCH CORPLRCX24,379$3.3M0.15%
139SUPER MICRO COMPUTER INCSMCI66,492$3.2M0.15%
140VANGUARD TAX-MANAGED FDS92194385853,131$3.2M0.15%
141FIDELITY NATIONAL FINANCIALFNF52,252$3.2M0.15%
142WHEATON PRECIOUS METALS CORPWPM28,196$3.2M0.15%
143BRISTOL-MYERS SQUIBB COCELG-RI68,815$3.1M0.14%
144SYSCO CORPSYY37,488$3.1M0.14%
145SHERWIN WILLIAMS COSHW8,888$3.1M0.14%
146VANGUARD INDEX FDS92290874416,301$3.0M0.14%
147SHELL PLCRYDAF42,005$3.0M0.14%
148NETFLIX INCNFLX2,496$3.0M0.14%
149COTERRA ENERGY INCCTRA125,663$3.0M0.14%
1503M COMMM19,078$3.0M0.14%
151INDEPENDENT BK CORP MASS45383610842,525$2.9M0.14%
152UNITY SOFTWARE INCU73,295$2.9M0.14%
153BP PLCBPPFF85,038$2.9M0.13%
154GE VERNOVA INCGEV4,764$2.9M0.13%
155SPROTT ASSET MANAGEMENT LPSII98,601$2.9M0.13%
156FIRST TR EXCHANGE-TRADED FD33741X10275,581$2.9M0.13%
157AIR PRODS & CHEMS INCAIIR10,532$2.9M0.13%
158TRUIST FINL CORP89832Q10961,943$2.8M0.13%
159IONQ INCIONQ-WT46,019$2.8M0.13%
160VANECK ETF TRUST92189F10636,439$2.8M0.13%
161SELECT SECTOR SPDR TR81369Y60551,530$2.8M0.13%
162KIMBERLY-CLARK CORPKMB22,128$2.8M0.13%
163SCHLUMBERGER LTDSLB79,530$2.7M0.13%
164PROSHARES TR74348A46726,185$2.7M0.12%
165MCKESSON CORPMCK3,459$2.7M0.12%
166FISERV INCFISV20,613$2.7M0.12%
167SELECT SECTOR SPDR TR81369Y8039,365$2.6M0.12%
168THE CIGNA GROUP1255231009,112$2.6M0.12%
169TRAVELERS COMPANIES INCTRV9,368$2.6M0.12%
170MONDELEZ INTL INC60920710541,698$2.6M0.12%
171BAKER HUGHES COMPANYBKR53,440$2.6M0.12%
172MARVELL TECHNOLOGY INCMRVL30,885$2.6M0.12%
173CSX CORPCSX72,905$2.6M0.12%
174GLOBAL SHIP LEASE INC NEWGSL-PB83,650$2.6M0.12%
175SCHWAB STRATEGIC TR80852430079,641$2.5M0.12%
176HERSHEY COHSY13,483$2.5M0.12%
177THE TRADE DESK INC88339J10551,453$2.5M0.12%
178EVERSOURCE ENERGYES35,414$2.5M0.12%
179BOSTON SCIENTIFIC CORPBSX25,687$2.5M0.12%
180CONSTELLATION ENERGY CORPCEG7,596$2.5M0.12%
181UNILEVER PLCUNLYF41,964$2.5M0.11%
182ISHARES TR4642876559,899$2.4M0.11%
183JEFFERIES FINL GROUP INC47233W10936,175$2.4M0.11%
184NUTRIEN LTDNTR39,849$2.3M0.11%
185FIRST TR EXCHANGE-TRADED FD33733E82364,709$2.3M0.11%
186WISDOMTREE TRWT46,738$2.3M0.11%
187ISHARES INC46434G10334,835$2.3M0.11%
188INTERCONTINENTAL EXCHANGE IN45866F10413,422$2.3M0.10%
189SPDR DOW JONES INDL AVERAGE78467X1094,872$2.3M0.10%
190EA SERIES TRUST02072L60750,987$2.3M0.10%
191CORTEVA INCCTVA33,072$2.2M0.10%
192FORTINET INCFTNT26,503$2.2M0.10%
193ISHARES TR46434V45650,141$2.2M0.10%
194GILEAD SCIENCES INCGILD19,461$2.2M0.10%
195RED CAT HLDGS INCRCAT207,150$2.1M0.10%
196DORCHESTER MINERALS LPDMLP82,400$2.1M0.10%
197FREEPORT-MCMORAN INCFCX53,351$2.1M0.10%
198STATE STR CORPSTT-PG17,958$2.1M0.10%
199ISHARES GOLD TRIAU28,501$2.1M0.10%
200PARAMOUNT SKYDANCE CORPPSKY109,346$2.1M0.10%
201CENTERPOINT ENERGY INCCNP53,228$2.1M0.10%
202STAG INDL INC85254J10258,363$2.1M0.09%
203ALLIANCEBERNSTEIN HLDG L P01881G10653,484$2.0M0.09%
204TRANE TECHNOLOGIES PLCTT4,838$2.0M0.09%
205ZOETIS INCZTS13,919$2.0M0.09%
206CHECK POINT SOFTWARE TECH LTM224651049,820$2.0M0.09%
207TORONTO DOMINION BK ONTTORO25,137$2.0M0.09%
208ISHARES TR46428750730,700$2.0M0.09%
209ISHARES TR46428828121,013$2.0M0.09%
210ISHARES SILVER TRSLV47,092$2.0M0.09%
211CONSOLIDATED EDISON INCED19,769$2.0M0.09%
212PARKER-HANNIFIN CORPPH2,613$2.0M0.09%
213NEBIUS GROUP N.V.NBIS17,580$2.0M0.09%
214ISHARES TR4642887609,361$2.0M0.09%
215SCHWAB CHARLES CORPSCHW-PJ20,408$1.9M0.09%
216WATERBRIDGE INFRASTRUCTURE LWBI76,800$1.9M0.09%
217DOMINION ENERGY INCD31,427$1.9M0.09%
218SPROTT ASSET MANAGEMENT LPSII121,550$1.9M0.09%
219FIRST TR EXCHANGE-TRADED FD33733B10016,834$1.9M0.09%
220SELECT SECTOR SPDR TR81369Y70412,166$1.9M0.09%
221BARRICK MNG CORP06849F10857,141$1.9M0.09%
222UNITEDHEALTH GROUP INCUNH5,336$1.8M0.08%
223UNITED PARCEL SERVICE INCUPS21,994$1.8M0.08%
224COMFORT SYS USA INC1999081042,212$1.8M0.08%
225APOLLO GLOBAL MGMT INC03769M10613,587$1.8M0.08%
226NIKE INCNKE25,923$1.8M0.08%
227F&G ANNUITIES & LIFE INCFGSN57,348$1.8M0.08%
228PACER FDS TR69374H85740,790$1.8M0.08%
229CANADIAN PACIFIC KANSAS CITYCP23,910$1.8M0.08%
230VERTIV HOLDINGS COVRT11,788$1.8M0.08%
231CROWDSTRIKE HLDGS INCCRWD3,623$1.8M0.08%
232KLA CORPKLAC1,643$1.8M0.08%
233PACER FDS TR69374H87348,420$1.8M0.08%
234OKLO INCOKLO15,778$1.8M0.08%
235ILLINOIS TOOL WKS INC4523081096,754$1.8M0.08%
236ARK ETF TR00214Q10420,381$1.8M0.08%
237BHP GROUP LTDBHPLF31,541$1.8M0.08%
238ISHARES TR46428746518,541$1.7M0.08%
239SEI INVTS CO78411710320,299$1.7M0.08%
240DUPONT DE NEMOURS INCDD22,098$1.7M0.08%
241CAPITAL ONE FINL CORP14040H1058,046$1.7M0.08%
242FIRST TR EXCH TRADED FD III33739E10893,523$1.7M0.08%
243BECTON DICKINSON & COBDX8,980$1.7M0.08%
244ISHARES TR46428780414,119$1.7M0.08%
245GENERAL MLS INC37033410432,687$1.6M0.08%
246KEYCORP49326710887,779$1.6M0.08%
247SPDR SERIES TRUST78464A85420,832$1.6M0.08%
248INTERNATIONAL PAPER CO46014610335,007$1.6M0.07%
249VALERO ENERGY CORPVLO9,431$1.6M0.07%
250SONY GROUP CORPSNEJF55,711$1.6M0.07%
251BURKE HERBERT FINL SVCS CORP12135Y10825,958$1.6M0.07%
252ROYAL CARIBBEAN GROUPV7780T1034,941$1.6M0.07%
253FIRST TR EXCHANGE-TRADED FD33734410511,299$1.6M0.07%
254J P MORGAN EXCHANGE TRADED F46654Q20327,631$1.6M0.07%
255MANULIFE FINL CORP56501R10650,754$1.6M0.07%
256ALCON AGALC20,940$1.6M0.07%
257TOTALENERGIES SETTE26,132$1.6M0.07%
258ISHARES TR46428788710,870$1.5M0.07%
259FIRST TR EXCHANGE-TRADED FD33739Q70531,183$1.5M0.07%
260FIFTH THIRD BANCORPFITBM34,301$1.5M0.07%
261EVERUS CONSTR GROUPEVEX-WT17,731$1.5M0.07%
262VIPER ENERGY INCVNOM39,711$1.5M0.07%
263BOOKING HOLDINGS INCBKNG280$1.5M0.07%
264MARATHON PETE CORPMARA7,810$1.5M0.07%
265AUTOMATIC DATA PROCESSING INADP5,119$1.5M0.07%
266JOHNSON CTLS INTL PLCG5150210513,593$1.5M0.07%
267REALTY INCOME CORPO24,280$1.5M0.07%
268FIRST TR EXCHNG TRADED FD VI33740F75543,955$1.5M0.07%
269ALAMOS GOLD INC NEWAGI42,051$1.5M0.07%
270CARRIER GLOBAL CORPORATIONCARR24,544$1.5M0.07%
271THERMO FISHER SCIENTIFIC INCTMO3,006$1.5M0.07%
272COMCAST CORP NEWCCZ46,380$1.5M0.07%
273INVESCO EXCH TRADED FD TR IIIVZ5,876$1.5M0.07%
274M & T BK CORP55261F1047,344$1.5M0.07%
275VANGUARD SCOTTSDALE FDS92206C68011,971$1.4M0.07%
276REPUBLIC SVCS INC7607591006,276$1.4M0.07%
277GENERAL DYNAMICS CORPGD4,150$1.4M0.07%
278KEYSIGHT TECHNOLOGIES INCKEYS8,089$1.4M0.07%
279CUMMINS INCCMI3,337$1.4M0.06%
280STARBUCKS CORPSBUX16,610$1.4M0.06%
281VERTEX PHARMACEUTICALS INCVRTX3,579$1.4M0.06%
282INTEL CORPINTC41,726$1.4M0.06%
283PACER FDS TR69374H42829,244$1.4M0.06%
284PHILLIPS 66PSX10,166$1.4M0.06%
285HARTFORD INSURANCE GROUP INCHIG-PG10,348$1.4M0.06%
286ISHARES TR4642877216,999$1.4M0.06%
287YUM BRANDS INCYUM9,003$1.4M0.06%
288ROCKET COS INC77311W10170,079$1.4M0.06%
289AMERICAN ELEC PWR CO INC02553710112,054$1.4M0.06%
290XYLEM INCXYL9,163$1.4M0.06%
291SPDR SERIES TRUST78464A6315,704$1.3M0.06%
292WP CAREY INC92936U10919,825$1.3M0.06%
293CITIGROUP INCC-PR13,188$1.3M0.06%
294OCCIDENTAL PETE CORP67459910528,111$1.3M0.06%
295TEXAS INSTRS INC8825081047,147$1.3M0.06%
296TYLER TECHNOLOGIES INCTYL2,494$1.3M0.06%
297ISHARES TR4642875569,024$1.3M0.06%
298GLACIER BANCORP INC NEWGBCI26,711$1.3M0.06%
299GAP INCGAP60,711$1.3M0.06%
300SANDSTORM GOLD LTD80013R206102,655$1.3M0.06%
301FIRST TR EXCHANGE-TRADED FD33691710929,564$1.3M0.06%
302GE HEALTHCARE TECHNOLOGIES IGEHC17,073$1.3M0.06%
303VANGUARD WORLD FD92204A7021,717$1.3M0.06%
304ISHARES INC46434G85519,713$1.3M0.06%
305AVALONBAY CMNTYS INCAWX6,548$1.3M0.06%
306KRAFT HEINZ COKHC47,838$1.2M0.06%
307SELECT SECTOR SPDR TR81369Y2098,918$1.2M0.06%
308WEYERHAEUSER CO MTN BEWY50,006$1.2M0.06%
309SELECT SECTOR SPDR TR81369Y50613,850$1.2M0.06%
310VANECK ETF TRUST92189F79112,493$1.2M0.06%
311ISHARES TR46428858812,931$1.2M0.06%
312VODAFONE GROUP PLC NEW92857W308105,809$1.2M0.06%
313TARGET CORPTGT13,682$1.2M0.06%
314PENTAIR PLCPNR11,006$1.2M0.06%
315PPG INDS INC69350610711,585$1.2M0.06%
316ROYCE MICRO-CAP TR INCRMT115,452$1.2M0.06%
317ROYAL BK CDA7800871028,122$1.2M0.06%
318SABINE RTY TR78568810214,978$1.2M0.05%
319HALLIBURTON COHAL48,103$1.2M0.05%
320DIAGEO PLCDGEAF12,389$1.2M0.05%
321ESSENTIAL UTILS INC29670G10229,567$1.2M0.05%
322VANGUARD STAR FDS92190976816,046$1.2M0.05%
323ISHARES TR46428760612,280$1.2M0.05%
324FIRST TR EXCHANGE TRADED FD33738R66230,824$1.2M0.05%
325ARISTA NETWORKS INCANET8,003$1.2M0.05%
326SELECT SECTOR SPDR TR81369Y8529,804$1.2M0.05%
327SPDR SERIES TRUST78468R85325,029$1.2M0.05%
328ISHARES TR46434V61324,601$1.1M0.05%
329ISHARES TR46429B69711,982$1.1M0.05%
330USCF ETF TR90290T80949,554$1.1M0.05%
331OREILLY AUTOMOTIVE INC67103H10710,533$1.1M0.05%
332NOVO-NORDISK A SNONOF20,451$1.1M0.05%
333VANGUARD INTL EQUITY INDEX F92204285820,755$1.1M0.05%
334ADOBE INCADBE3,176$1.1M0.05%
335US BANCORP DELUSB-PS23,160$1.1M0.05%
336GLOBAL PARTNERS LPGLP-PB23,075$1.1M0.05%
337GAMCO GLOBAL GOLD NAT RES &36465A109213,900$1.1M0.05%
338TC ENERGY CORPTRPRF20,221$1.1M0.05%
339NUVEEN S&P 500 BUY-WRITE INCNU76,101$1.1M0.05%
340LINCOLN ELEC HLDGS INC5339001064,644$1.1M0.05%
341AERCAP HOLDINGS NVAER9,016$1.1M0.05%
342ISHARES TR46435U85328,855$1.1M0.05%
343KNIFE RIVER CORPKNF14,113$1.1M0.05%
344RBB FD INC74933W45221,595$1.1M0.05%
345VANGUARD WHITEHALL FDS92194679412,579$1.1M0.05%
346RITHM CAPITAL CORPRITM-PF93,282$1.1M0.05%
347METLIFE INCMET-PF12,859$1.1M0.05%
348MOTOROLA SOLUTIONS INCMSI2,309$1.1M0.05%
349OLD REP INTL CORP68022310424,830$1.1M0.05%
350HUNTINGTON BANCSHARES INCHBANP61,033$1.1M0.05%
351ASTRAZENECA PLCAZN13,711$1.1M0.05%
352GLADSTONE LD CORP376549101114,200$1.0M0.05%
353VANGUARD CHARLOTTE FDS92203J40721,131$1.0M0.05%
354VISTRA CORPVST5,310$1.0M0.05%
355ISHARES TR4642881669,297$1.0M0.05%
356GSK PLCGLAXF23,527$1.0M0.05%
357BLOOM ENERGY CORPBE11,910$1.0M0.05%
358DEVON ENERGY CORP NEW25179M10328,174$987,7630.05%
359LINDE PLCLIN2,078$986,8990.05%
360ROSS STORES INCROST6,471$986,1160.05%
361AGNICO EAGLE MINES LTDAEM5,850$986,0760.05%
362SMUCKER J M CO8326964058,967$973,8130.04%
363S&P GLOBAL INCSPGI2,000$973,3290.04%
364ISHARES TR46428743210,880$972,3460.04%
365PAN AMERN SILVER CORP69790010824,803$960,6200.04%
366GOLDMAN SACHS ETF TRNVGLF18,356$958,7340.04%
367MDU RES GROUP INC55269010953,742$957,1510.04%
368COREWEAVE INCCRWV6,979$955,0760.04%
369ARCHER DANIELS MIDLAND COADM15,943$952,4360.04%
370FASTENAL COFAST19,318$947,3480.04%
371FIRST TR EXCHANGE TRADED FD33734X20032,749$941,5390.04%
372INVESCO EXCHANGE TRADED FD TIVZ6,047$939,9520.04%
373PAYCHEX INCPAYX7,336$929,9170.04%
374SIMPLIFY EXCHANGE TRADED FUN82889N64038,950$928,9510.04%
375SCHWAB STRATEGIC TR80852479734,017$928,6730.04%
376FIRST TR EXCHANGE-TRADED FD33738D30920,253$928,3980.04%
377ISHARES TR4642872428,318$927,2070.04%
378ISHARES TR46436E75912,134$919,0290.04%
379WARNER BROS DISCOVERY INCWBD46,991$917,7340.04%
380SPDR S&P MIDCAP 400 ETF TRMDY1,526$909,5420.04%
381CORE LABORATORIES INCCLB73,487$908,2970.04%
382WISDOMTREE TRWT18,063$908,0450.04%
383CLEAN ENERGY FUELS CORPCLNE350,195$903,5030.04%
384KKR & CO INCKKRT6,922$899,5550.04%
385CULP INCCULP201,191$897,3120.04%
386SPDR SERIES TRUST78464A7636,404$896,8950.04%
387BLACKROCK ENERGY & RES TRBLK65,988$895,4570.04%
388PRUDENTIAL FINL INCPUKPF8,614$893,6100.04%
389BAR HBR BANKSHARES06684910029,315$892,9350.04%
390SELECT SECTOR SPDR TR81369Y30811,389$892,5540.04%
391HIGHWOODS PPTYS INC43128410827,754$883,1470.04%
392BUILDERS FIRSTSOURCE INCBLDR7,279$882,5790.04%
393PAYPAL HLDGS INCPYPL12,961$869,1650.04%
394REDDIT INCRDDT3,735$859,0130.04%
395GOLDMAN SACHS ETF TRNVGLF6,569$855,8270.04%
396VANECK ETF TRUST92189F6762,620$855,2210.04%
397ISHARES S&P GSCI COMMODITY-ISMCF36,910$847,8230.04%
398UNITED BANKSHARES INC WEST VUNTCW22,749$846,4790.04%
399FIRST TR EXCHNG TRADED FD VI33740F81324,543$842,0700.04%
400AES CORPAES63,812$839,7640.04%
401GARRETT MOTION INCGTX61,500$837,6300.04%
402ISHARES TR4642871685,846$830,7870.04%
403VANGUARD INDEX FDS9229086292,806$824,2260.04%
404BLACK STONE MINERALS L PBSMLP62,700$823,8780.04%
405AXCELIS TECHNOLOGIES INCACLS8,430$823,1050.04%
406FIRST HORIZON CORPORATIONFHN-PH36,400$823,0040.04%
407AMERICAN WTR WKS CO INC NEW0304201035,895$820,4690.04%
408ISHARES TR4642877398,398$815,2780.04%
409T-MOBILE US INCTMUSZ3,364$805,3050.04%
410EVERGY INCEVRG10,541$801,3270.04%
411DELL TECHNOLOGIES INCDELL5,620$796,7530.04%
412ISHARES TR4642874998,228$794,4390.04%
413XCEL ENERGY INCXELLL9,839$793,5470.04%
414ANALOG DEVICES INCADI3,228$793,1200.04%
415AFLAC INCAFL7,098$792,8470.04%
416CAPITAL GROUP GBL GROWTH EQT14020X10422,926$783,3810.04%
417ISHARES TR4642874083,757$775,8810.04%
418ISHARES TR46432F8428,860$773,5560.04%
419TYSON FOODS INCTSN14,190$770,5170.04%
420CONSTELLATION BRANDS INCSTZ5,693$766,6570.04%
421PACER FDS TR69374H70919,313$765,1850.04%
422ISHARES TR46432F3393,920$762,4830.04%
423APA CORPORATIONAPA31,197$757,4520.03%
424ISHARES TR4642876141,615$756,6410.03%
425ALIBABA GROUP HLDG LTDBBAAY4,206$751,8110.03%
426HOOKER FURNISHINGS CORPORATIHOFT73,450$745,5180.03%
427ARIS WATER SOLUTIONS INC04041L10630,158$743,6940.03%
428DOW INCDOW32,232$739,0900.03%
429PROSHARES TR74347X8317,100$734,1400.03%
430ISHARES TR46428868723,172$732,6860.03%
431INVESCO EXCH TRADED FD TR IIIVZ15,090$728,8470.03%
432MPLX LPMPLXP14,493$723,9250.03%
433EASTERN BANKSHARES INCEBC39,530$717,4730.03%
434ROBINHOOD MKTS INC7707001025,009$717,1890.03%
435AEROVIRONMENT INCAVAV2,275$716,3750.03%
436MYERS INDS INC62846410942,202$714,8990.03%
437MARTIN MARIETTA MATLS INC5732841061,127$710,3260.03%
438AST SPACEMOBILE INCASTS14,468$710,0890.03%
439DRAFTKINGS INC NEWDKNG18,956$708,9540.03%
440SELECT SECTOR SPDR TR81369Y4072,934$703,0600.03%
441ISHARES TR46428887710,328$700,5270.03%
442FIRST TR EXCH TRD ALPHDX FD33737J80212,224$695,8000.03%
443INTUITIVE SURGICAL INCISRG1,535$686,4980.03%
444VANGUARD SCOTTSDALE FDS92206C8708,146$685,1600.03%
445ISHARES TR4642875806,480$679,1040.03%
446QXO INCQXO-PB35,410$674,9150.03%
447SHOPIFY INCSHOP4,529$673,0550.03%
448VANECK ETF TRUST92189F7009,099$668,2940.03%
449MORGAN STANLEYMS-PQ4,186$665,3580.03%
450BROOKFIELD CORP11271J1079,677$663,6490.03%
451FIRST TR EXCHANGE TRADED FD33738R5069,805$659,5110.03%
452CNA FINL CORP12611710014,030$651,8340.03%
453BLACKSTONE SECD LENDING FDBX24,878$648,5690.03%
454VANECK ETF TRUST92189F6436,507$644,9350.03%
455WELLTOWER INCWELL3,609$642,9070.03%
456ARES CAPITAL CORPARCC31,431$641,5050.03%
457ISHARES INC46434G8227,992$641,0260.03%
458ONDAS HLDGS INCONDS82,750$638,8300.03%
459BROWN & BROWN INCBRO6,805$638,2410.03%
460CAMECO CORPCCJ7,534$631,8010.03%
461WEC ENERGY GROUP INCWEC5,511$631,5130.03%
462SPROTT ASSET MANAGEMENT LPSII17,148$629,1600.03%
463CARLYLE GROUP INCCGABL10,029$628,8180.03%
464AMERICAN INTL GROUP INC0268747848,006$628,7860.03%
465INVESCO DB MULTI-SECTOR COMMIVZ23,487$628,5120.03%
466CIENA CORPCIEN4,312$628,1290.03%
467DIMENSIONAL ETF TRUST25434V70816,216$625,4510.03%
468FIRSTENERGY CORPFE13,607$623,4840.03%
469PIMCO INCOME STRATEGY FD II72201J10481,816$620,9830.03%
470FIDELITY WISE ORIGIN BITCOINFBTC6,218$620,6190.03%
471SSGA ACTIVE ETF TR78467V60814,901$619,5840.03%
472FIDELITY COVINGTON TRUST3160928082,760$613,1890.03%
473LINDBLAD EXPEDITIONS HLDGS ILIND47,500$608,0000.03%
474FIRST TR EXCHANGE-TRADED FD33738D40814,403$605,6460.03%
475FIRST TR EXCHANGE-TRADED FD33737K2055,784$599,1690.03%
476MIAMI INTL HLDGS INC59356Q10814,850$597,8610.03%
477FIRST TR EXCHANGE TRADED FD33737A1083,932$594,0470.03%
478VIRTUS STONE HBR EMRG MKTS I86164T107117,475$593,2490.03%
479EQT CORPEQT10,886$592,5250.03%
480PACKAGING CORP AMER6951561092,714$591,4160.03%
481ROCKWELL AUTOMATION INCROK1,688$589,9680.03%
482FIRST TR EXCHNG TRADED FD VI33740F27629,725$589,1500.03%
483MARSH & MCLENNAN COS INC5717481022,893$583,1200.03%
484NATIONAL FUEL GAS CONFG6,307$582,5830.03%
485CBOE GLOBAL MKTS INC12503M1082,375$582,5590.03%
486BUNGE GLOBAL SABG7,165$582,1560.03%
487KEY TRONIC CORPKTCC162,950$581,7320.03%
488SUNOCO LP/SUNOCO FIN CORPSUN11,624$581,3160.03%
489MASTEC INCMTZ2,725$579,9070.03%
490CINTAS CORPCTAS2,821$579,0930.03%
491CHIPOTLE MEXICAN GRILL INCCMG14,721$576,9160.03%
492INTUITINTU838$572,5590.03%
493ISHARES TR4642877629,625$565,1940.03%
494VANGUARD SCOTTSDALE FDS92206C77111,968$562,0170.03%
495PPL CORPPPLC15,119$561,8260.03%
496KROGER COKR8,334$561,8040.03%
497GREENBRIER COS INC39365710112,150$560,9660.03%
498SEAGATE TECHNOLOGY HLDNGS PLSE2,375$560,6430.03%
499PROGRESSIVE CORP7433151032,263$558,8480.03%
500BJS WHSL CLUB HLDGS INC05550J1015,981$557,7280.03%