Moors & Cabot, Inc.

Name: Moors & Cabot, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1607239.

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Reported value$2.57bn
Positions961

Holdings: 961 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Moors & Cabot, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	124	4.8%	427,491		Reduced−396
Nvidia CorporationNVDA	COM	67066G104	112	4.4%	559,627		Added+6,007
Texas Pacific Land CorporatiTPL	COM	88262P102	75.5	2.9%	172,413		Added+1,929
Microsoft CorpMSFT	COM	594918104	74.7	2.9%	200,169		Reduced−1,419
Amazon Com IncAMZN	COM	023135106	55.1	2.1%	231,032		Reduced−634
Alphabet IncGOOGL	CAP STK CL A	02079K305	54.0	2.1%	150,969		Added+3,384
Jpmorgan Chase & CoJPM	COM	46625H100	40.4	1.6%	123,524		Reduced−2,158
Broadcom IncAVGO	COM	11135F101	35.9	1.4%	95,028		Reduced−2,836
Johnson & JohnsonJNJ	COM	478160104	30.6	1.2%	120,434		Added+356
Walmart IncWMT	COM	931142103	28.9	1.1%	255,362		Reduced−7,723
Micron Technology IncMU	COM	595112103	27.8	1.1%	24,084		Reduced−3,599
ELI Lilly & CoLLY	COM	532457108	27.4	1.1%	22,840		Reduced−410
Advanced Micro Devices IncAMD	COM	007903107	26.6	1.0%	45,828		Added+1,213
Visa IncV	COM CL A	92826C839	26.5	1.0%	77,362		Reduced−166
Exxon Mobil Corp	COM	30231G102	25.1	1.0%	183,777		Reduced−4,784
Alphabet IncGOOGL	CAP STK CL C	02079K107	22.7	0.9%	64,324		Added+875
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	21.3	0.8%	28,490		Added+568
International Business MachsIBM	COM	459200101	21.2	0.8%	75,235		Reduced−1,615
Meta Platforms IncMETA	CL A	30303M102	21.1	0.8%	37,416		Reduced−599
RTX CorporationRTX	COM	75513E101	20.9	0.8%	110,137		Added+688
Eaton Corp plc	SHS	G29183103	20.7	0.8%	48,469		Added+69
TJX Cos Inc NewTJX	COM	872540109	20.6	0.8%	135,850		Reduced−7,092
Landbridge Company LLCLB	CL A	514952100	19.9	0.8%	251,704		Added+27,710
Invesco QQQ TR	UNIT SER 1	46090E103	19.6	0.8%	26,641		Added+1,770
Tesla IncTSLA	COM	88160R101	19.4	0.8%	46,030		Added+2,166
United Rentals IncURI	COM	911363109	18.3	0.7%	16,168		Reduced−322
Abbvie IncABBV	COM	00287Y109	17.8	0.7%	70,717		Added+426
Caterpillar IncCAT	COM	149123101	17.3	0.7%	16,267		Reduced−590
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	17.2	0.7%	36,059		Reduced−4,067
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	17.1	0.7%	34,137		Reduced−258
Nextera Energy IncNEE	COM	65339F101	16.4	0.6%	187,240		Added+7,952
Procter & Gamble CoPG	COM	742718109	15.8	0.6%	107,856		Reduced−10,442
Chevron CorporationCVX	COM	166764100	15.6	0.6%	94,128		Reduced−2,979
Ishares TR	CORE S&P500 ETF	464287200	15.3	0.6%	20,474		Added+3,531
Williams Cos IncWMB	COM	969457100	15.0	0.6%	201,609		Reduced−602
PNC Finl SVCS Group IncPNC	COM	693475105	14.7	0.6%	59,659		Added+849
Enterprise Prods Partners LEPD	COM	293792107	14.6	0.6%	398,106		Reduced−5,324
Permian Basin Rty TRPBT	UNIT BEN INT	714236106	14.3	0.6%	570,161		Reduced−18,481
Emerson Elec CoEMR	COM	291011104	14.1	0.5%	98,739		Added+515
Home Depot IncHD	COM	437076102	14.0	0.5%	39,637		Reduced−1,466
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	13.8	0.5%	303,753		Reduced−7,640
Pepsico IncPEP	COM	713448108	13.8	0.5%	101,685		Reduced−111
Waste MGMT Inc DelWM	COM	94106L109	13.3	0.5%	59,733		Added+256
Qiagen NV	ORD SHARES	N72482156	13.3	0.5%	339,461		Added+158,831
RBB FD Inc	US TRSRY 6 MNTH	74933W460	12.8	0.5%	256,402		Added+2,999
Merck & Co IncMRK	COM	58933Y105	12.2	0.5%	94,665		Reduced−1,413
Sofi Technologies IncSOFI	COM	83406F102	12.1	0.5%	676,553		Reduced−8,116
Corning IncGLW	COM	219350105	11.2	0.4%	43,836		Reduced−2,925
Palantir Technologies IncPLTR	CL A	69608A108	11.1	0.4%	94,947		Reduced−12,815
Vanguard Specialized Funds	DIV APP ETF	921908844	11.0	0.4%	46,677		Added+2,298
Arista Networks IncANET	COM SHS	040413205	10.7	0.4%	62,893		Added+1,561
Vanguard Index FDS	S&P 500 ETF SHS	922908363	10.3	0.4%	15,006		Added+2,091
Cisco Sys IncCSCO	COM	17275R102	10.2	0.4%	87,082		Reduced−6,560
Marvell Technology IncMRVL	COM	573874104	9.8	0.4%	32,998		Reduced−3,548
Blackrock IncBLK	COM	09290D101	9.5	0.4%	9,883		Reduced−92
Applied Matls IncAMAT	COM	038222105	8.9	0.3%	12,265		Reduced−2,175
Sandisk CorpSNDK	COM	80004C200	8.8	0.3%	3,850		Added+446
Energy Transfer L PET	COM UT LTD PTN	29273V100	8.4	0.3%	438,705		Added+9,060
Waterbridge Infrastructure LWBI	CL A SHS REPSTG	940923105	8.3	0.3%	240,869		Added+6,787
LAM Research CorpLRCX	COM NEW	512807306	8.2	0.3%	18,910		Reduced−3,276
Costco Wholesale CorporationCOST	COM	22160K105	8.2	0.3%	8,748		Reduced−235
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	8.0	0.3%	111,647		Added+20,915
Caseys Gen Stores IncCASY	COM	147528103	7.9	0.3%	10,002		Added+116
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	7.8	0.3%	578,331		Added+50,125
GE Vernova IncGEV	COM	36828A101	7.8	0.3%	6,650		Added+402
Norfolk Southn CorpNSC	COM	655844108	7.8	0.3%	24,698		Reduced−45
Oneok Inc New	COM	682680103	7.6	0.3%	87,738		Added+334
Coca Cola CoKO	COM	191216100	7.5	0.3%	91,775		Reduced−1,658
Palo Alto Networks IncPANW	COM	697435105	7.4	0.3%	21,805		Reduced−2,514
Pfizer IncPFE	COM	717081103	7.4	0.3%	307,330		Added+12,563
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	7.3	0.3%	129,411		Reduced−1,148
Marriott International Inc NewMAR	CL A	571903202	7.2	0.3%	19,466		Reduced−110
Vanguard Index FDS	TOTAL STK MKT	922908769	7.2	0.3%	19,461		Added+1,187
Bank of Amer CorpBAC	COM	060505104	7.2	0.3%	126,214		Added+1,075
Verizon Communications IncVZ	COM	92343V104	7.1	0.3%	167,294		Reduced−8,833
Lowes Cos IncLOW	COM	548661107	6.8	0.3%	30,638		Reduced−38
Enbridge IncENB	COM	29250N105	6.7	0.3%	122,726		Reduced−1,740
Duke Energy Corp NewDUK	COM NEW	26441C204	6.6	0.3%	51,784		Reduced−826
Union Pac CorpUNP	COM	907818108	6.5	0.3%	23,823		Reduced−238
Vanguard Index FDS	GROWTH ETF	922908736	6.4	0.3%	74,857		Added+63,478
Pacer FDS TR	US CASH COWS 100	69374H881	6.4	0.2%	103,209		Reduced−5,019
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	6.4	0.2%	30,049		Added+4,429
Intel CorpINTC	COM	458140100	6.3	0.2%	45,310		Added+1,527
RIO Tinto plcRIO	SPONSORED ADR	767204100	6.1	0.2%	64,546		Reduced−5,067
Vanguard Index FDS	VALUE ETF	922908744	6.1	0.2%	27,787		Added+1,745
Listed FDS TR	HORI KI INFL ETF	53656F623	6.1	0.2%	121,404		Reduced−222
Oracle CorpORCL	COM	68389X105	5.9	0.2%	40,597		Reduced−4,862
GE AerospaceGE	COM NEW	369604301	5.9	0.2%	15,720		Reduced−856
Southern CoSO	COM	842587107	5.8	0.2%	61,102		Reduced−1,197
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	5.8	0.2%	239,284		Reduced−2,000
Goldman Sachs Group IncGS	COM	38141G104	5.8	0.2%	5,734		Reduced−240
CME Group IncCME	COM	12572Q105	5.8	0.2%	26,055		Added+35
Asml HLDG NV	N Y REGISTRY SHS	N07059210	5.6	0.2%	2,794		Reduced−502
Blackstone IncBX	COM	09260D107	5.5	0.2%	47,029		Reduced−7,389
Franco Nev CorpFNV	COM	351858105	5.5	0.2%	26,186		Reduced−4,166
Amgen IncAMGN	COM	031162100	5.4	0.2%	14,884		Reduced−141
Boeing CoBA	COM	097023105	5.4	0.2%	24,886		Reduced−12
Bank of Ny Mellon CorpBNY	COM	064058100	5.3	0.2%	36,544		Added+78
L3HARRIS Technologies IncLHX	COM	502431109	5.3	0.2%	18,094		Reduced−969
Iron MTN Inc DelIRM	COM	46284V101	5.2	0.2%	41,490		Added+213
Abbott LaboratoriesABT	COM	002824100	5.2	0.2%	57,526		Reduced−1,093
Deere & CoDE	COM	244199105	5.0	0.2%	7,958		Reduced−494
Servicenow IncNOW	COM	81762P102	5.0	0.2%	50,750		Added+1,572
Fidelity Comwlth TR	NASDAQ COMPSIT	315912808	5.0	0.2%	48,648		Unchanged
Edwards Lifesciences CorpEW	COM	28176E108	5.0	0.2%	55,165		Added+852
Medtronic plc	SHS	G5960L103	4.9	0.2%	62,233		Added+1,008
CVS Health CorpCVS	COM	126650100	4.7	0.2%	45,913		Reduced−6,433
British Amern Tob plcBTI	SPONSORED ADR	110448107	4.7	0.2%	76,303		Reduced−1,067
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	4.7	0.2%	52,330		Reduced−5,801
ConocophillipsCOP	COM	20825C104	4.7	0.2%	44,864		Reduced−3,855
Bloom Energy CorpBE	COM CL A	093712107	4.7	0.2%	15,400		Added+1,355
Uber Technologies IncUBER	COM	90353T100	4.6	0.2%	63,414		Added+785
Mesabi TRMSB	CTF BEN INT	590672101	4.5	0.2%	178,289		Reduced−2,656
Novartis AGNVS	SPONSORED ADR	66987V109	4.5	0.2%	28,770		Reduced−1,211
South Bow CorpSOBO	COM	83671M105	4.5	0.2%	126,835		Reduced−191
Miami International Holdings IncMIAX	COM	59356Q108	4.4	0.2%	118,904		Added+80,392
Ametek IncAME	COM	031100100	4.4	0.2%	18,063		Added+46
Ishares TR	U.S. MED DVC ETF	464288810	4.4	0.2%	88,308		Reduced−11,495
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	4.3	0.2%	4,467		Added+872
Nuveen PFD & Income OpportunJPC	COM	67073B106	4.3	0.2%	544,903		Added+5,773
Devon Energy Corp NewDVN	COM	25179M103	4.3	0.2%	103,776		Added+77,706
Lockheed Martin CorpLMT	COM	539830109	4.3	0.2%	8,360		Added+492
Sysco CorpSYY	COM	871829107	4.2	0.2%	50,596		Added+14,105
Qualcomm IncQCOM	COM	747525103	4.2	0.2%	22,648		Reduced−3,705
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	4.2	0.2%	161,265		Reduced−7,839
QXO IncQXO	COM NEW	82846H405	4.2	0.2%	241,075		Added+117,595
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	4.1	0.2%	91,260		Added+7,586
Chubb Limited	COM	H1467J104	4.1	0.2%	12,131		Reduced−807
KLA CorpKLAC	COM NEW	482480100	4.1	0.2%	13,532		Added+11,979
SPDR Gold TRGLD	GOLD SHS	78463V107	4.1	0.2%	11,026		Reduced−1,858
Disney Walt CoDIS	COM	254687106	4.0	0.2%	41,402		Reduced−3,683
Mastercard IncorporatedMA	CL A	57636Q104	4.0	0.2%	7,731		Added+76
Altria Group IncMO	COM	02209S103	3.9	0.2%	54,743		Added+1,021
Philip Morris International IncPM	COM	718172109	3.9	0.2%	21,730		Reduced−349
Nebius Group N.V.	SHS CLASS A	N97284108	3.9	0.2%	14,099		Added+179
Newmont CorpNEM	COM	651639106	3.9	0.2%	41,504		Reduced−1,988
Colgate Palmolive CoCL	COM	194162103	3.8	0.1%	41,857		Reduced−961
SLB LimitedSLB	COM STK	806857108	3.8	0.1%	82,259		Added+3,145
EA Series Trust	FREEDOM 100 EM	02072L607	3.8	0.1%	52,036		Reduced−1,189
Vertiv Holdings CoVRT	COM CL A	92537N108	3.8	0.1%	11,320		Reduced−694
Accenture plc Ireland	SHS CLASS A	G1151C101	3.8	0.1%	30,448		Added+27
Kinder Morgan Inc DelKMI	COM	49456B101	3.7	0.1%	117,131		Reduced−3,190
Ishares TR	CORE S&P MCP ETF	464287507	3.7	0.1%	47,624		Added+6,849
Ishares Inc	CORE MSCI EMKT	46434G103	3.6	0.1%	43,830		Added+2,231
Bristol-Myers Squibb CoBMY	COM	110122108	3.6	0.1%	62,967		Reduced−4,873
Wells Fargo & CoWFC	COM	949746101	3.6	0.1%	43,063		Reduced−8,135
Kimberly-Clark CorpKMB	COM	494368103	3.6	0.1%	32,407		Added+961
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	3.5	0.1%	18,617		Reduced−362
McDonalds CorpMCD	COM	580135101	3.5	0.1%	13,043		Reduced−577
Strategy IncMSTR	CL A NEW	594972408	3.5	0.1%	40,508		Added+810
AT&T IncT	COM	00206R102	3.4	0.1%	165,119		Reduced−21,399
American Express CoAXP	COM	025816109	3.4	0.1%	10,073		Added+239
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	3.4	0.1%	77,885		Added+1,831
Comfort Sys USA IncFIX	COM	199908104	3.3	0.1%	1,690		Reduced−381
Schwab Strategic TR	US LCAP GR ETF	808524300	3.3	0.1%	98,429		Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	3.3	0.1%	10,953		Added+526
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	3.2	0.1%	18,993		New+18,993
Fortinet IncFTNT	COM	34959E109	3.2	0.1%	20,823		Reduced−3,052
CSX CorpCSX	COM	126408103	3.2	0.1%	67,255		Reduced−1,707
Proshares TR	S&P 500 DV ARIST	74348A467	3.1	0.1%	55,005		Added+27,751
Air Products and Chemicals IAPD	COM	009158106	3.1	0.1%	10,516		Reduced−1,108
Honeywell Aerospace IncHONA	COM	43849R105	3.1	0.1%	13,900		New+13,900
Toronto Dominion BK OntTD	COM NEW	891160509	3.0	0.1%	25,050		Reduced−37
Honeywell International IncHON	COM	438516205	3.0	0.1%	13,562		New+13,562
Baker Hughes CompanyBKR	CL A	05722G100	3.0	0.1%	54,307		Reduced−477
Wisdomtree TR	ITL HIGH DIV FD	97717W802	3.0	0.1%	54,886		Added+1,376
State STR CorpSTT	COM	857477103	2.9	0.1%	17,325		Reduced−744
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	2.9	0.1%	79,305		Added+1,350
First TR Exchange Traded FD	RBA INDL ETF	33738R704	2.9	0.1%	21,925		Added+6,167
Sherwin Williams CoSHW	COM	824348106	2.9	0.1%	8,386		Reduced−23
Travelers Companies IncTRV	COM	89417E109	2.9	0.1%	8,746		Reduced−456
Independent BK Corp MassINDB	COM	453836108	2.9	0.1%	34,369		Reduced−500
Freeport McMoran IncFCX	CL B	35671D857	2.9	0.1%	45,675		Reduced−6,603
Ishares Silver TRSLV	ISHARES	46428Q109	2.8	0.1%	53,045		Added+10,031
Everus Constr GroupECG	COM	300426103	2.8	0.1%	17,058		Reduced−627
Stryker CorporationSYK	COM	863667101	2.8	0.1%	8,985		Reduced−917
Trane Technologies plc	SHS	G8994E103	2.8	0.1%	5,743		Reduced−206
Ionq IncIONQ	COM	46222L108	2.8	0.1%	52,920		Reduced−1,145
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	2.8	0.1%	859,190		Added+7,310
Corteva IncCTVA	COM	22052L104	2.7	0.1%	32,387		Reduced−1,012
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.7	0.1%	3,563		Reduced−141
Keysight Technologies IncKEYS	COM	49338L103	2.7	0.1%	7,757		Reduced−427
Vanguard Star FDS	VG TL INTL STK F	921909768	2.7	0.1%	31,725		Reduced−508
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	2.7	0.1%	14,006		Added+5,067
Ishares TR	MSCI INTL QUALTY	46434V456	2.7	0.1%	54,081		Added+1,407
Global Ship Lease Inc	COM CL A	Y27183600	2.6	0.1%	70,200		Reduced−11,850
Parker-Hannifin CorpPH	COM	701094104	2.6	0.1%	2,678		Added+24
The Cigna GroupCI	COM	125523100	2.6	0.1%	9,442		Added+318
United Parcel SVCS IncUPS	CL B	911312106	2.6	0.1%	24,019		Added+3,621
Ishares TR	CORE S&P SCP ETF	464287804	2.6	<0.1%	17,254		Added+901
Shell plcSHEL	SPON ADS	780259305	2.6	<0.1%	32,971		Reduced−6,277
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	2.5	<0.1%	47,498		Reduced−865
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.5	<0.1%	13,361		Added+801
SPDR Series Trust	ST STR P500ETF	78464A854	2.4	<0.1%	27,636		Added+1,961
Hershey CoHSY	COM	427866108	2.4	<0.1%	13,788		Reduced−627
Ishares TR	US AER DEF ETF	464288760	2.4	<0.1%	9,964		Added+48
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	2.4	<0.1%	31,901		Added+542
Gilead Sciences IncGILD	COM	375558103	2.4	<0.1%	18,919		Added+238
Mondelez International IncMDLZ	CL A	609207105	2.4	<0.1%	41,017		Reduced−417
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	2.4	<0.1%	3,614		Added+1,198
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	2.4	<0.1%	77,969		Reduced−864
MGP Ingredients Inc NewMGPI	COM	55303J106	2.3	<0.1%	133,233		Added+37,205
Dell Technologies IncDELL	CL C	24703L202	2.3	<0.1%	5,379		Reduced−353
Eversource EnergyES	COM	30040W108	2.3	<0.1%	32,096		Reduced−1,410
Unity Software IncU	COM	91332U101	2.3	<0.1%	80,762		Added+1,070
First TR Exchange-Traded FD	SHS	336917109	2.3	<0.1%	47,282		Added+4,022
Pacer FDS TR	DEVELOPED MRKT	69374H873	2.3	<0.1%	55,178		Added+1,425
Cummins IncCMI	COM	231021106	2.3	<0.1%	3,212		Reduced−65
Target CorpTGT	COM	87612E106	2.3	<0.1%	17,456		Added+1,592
Red Cat Holdings IncRCAT	COM	75644T100	2.3	<0.1%	213,550		Added+88,475
Centerpoint Energy IncCNP	COM	15189T107	2.3	<0.1%	51,566		Reduced−638
Constellation Energy CorpCEG	COM	21037T109	2.2	<0.1%	9,036		Added+1,297
Netflix Inc.NFLX	COM	64110L106	2.2	<0.1%	31,391		Reduced−1,334
McKesson CorpMCK	COM	58155Q103	2.2	<0.1%	2,966		Reduced−347
First TR Exchange-Traded FD	NASDAQ-100 SEL	337344105	2.2	<0.1%	13,628		Added+882
Unilever plcUL	SPON ADR NEW	904767803	2.2	<0.1%	35,923		Reduced−1,198
Vistra CorpVST	COM	92840M102	2.2	<0.1%	13,600		Added+5,775
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	2.1	<0.1%	35,854		Added+5,602
Ishares TR	JPMORGAN USD EMG	464288281	2.1	<0.1%	22,009		Added+788
Fermi IncFRMI	COM	314911108	2.1	<0.1%	230,884		Added+179,884
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	2.1	<0.1%	79,287		Reduced−537
Stag Industrial IncSTAG	COM	85254J102	2.1	<0.1%	55,302		Reduced−3,449
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	2.1	<0.1%	25,211		Reduced−2,991
Northrop Grumman CorpNOC	COM	666807102	2.1	<0.1%	4,096		Reduced−1,364
Truist Finl CorpTFC	COM	89832Q109	2.1	<0.1%	41,747		Reduced−327
Ishares TR	MSCI EAFE ETF	464287465	2.1	<0.1%	19,771		Added+1,400
Manulife Finl CorpMFC	COM	56501R106	2.0	<0.1%	50,554		Reduced−200
Pacer FDS TR	ARIST HIGH ETF	69374H428	2.0	<0.1%	43,447		Added+4,965
First TR Exchange-Traded FD	DJ GLBL DIVID	33734X200	2.0	<0.1%	63,315		Added+6,216
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.0	<0.1%	60,816		Reduced−3,007
Ishares TR	ISHARES SEMICDTR	464287523	2.0	<0.1%	3,122		Added+2,501
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	2.0	<0.1%	24,179		Added+8,115
Pacer FDS TR	DATA & DIGI REVO	69374H386	2.0	<0.1%	18,559		Added+9,792
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	2.0	<0.1%	3,784		Reduced−14
Dorchester Minerals L PDMLP	COM UNIT	25820R105	2.0	<0.1%	78,060		Reduced−4,600
Ishares TR	S&P SML 600 GWT	464287887	2.0	<0.1%	11,020		Added+57
Allstate CorpALL	COM	020002101	2.0	<0.1%	8,250		Reduced−3,307
Phillips 66PSX	COM	718546104	1.9	<0.1%	11,511		Added+438
Johnson Controls Internation	SHS	G51502105	1.9	<0.1%	13,232		Reduced−193
Fifth Third BancorpFITB	COM	316773100	1.9	<0.1%	34,083		Reduced−2,165
Consolidated Edison IncED	COM	209115104	1.9	<0.1%	17,285		Reduced−1,211
Weyerhaeuser CoWY	COM NEW	962166104	1.9	<0.1%	79,585		Reduced−11,528
Ishares TR	U.S. TECH ETF	464287721	1.9	<0.1%	7,495		Reduced−117
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.9	<0.1%	51,166		Added+8,565
Avalonbay Cmntys Inc	COM	053484101	1.8	<0.1%	9,791		Added+585
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	1.8	<0.1%	34,481		Added+5,000
Schwab Charles CorpSCHW	COM	808513105	1.8	<0.1%	19,833		Reduced−501
Citigroup IncC	COM NEW	172967424	1.8	<0.1%	13,069		Reduced−288
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	1.8	<0.1%	51,706		Reduced−1,528
Qnity Electronics IncQ	COMMON STOCK	74743L100	1.8	<0.1%	11,110		Reduced−369
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	1.8	<0.1%	5,928		Reduced−148
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.8	<0.1%	29,085		Added+688
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	1.8	<0.1%	24,858		Reduced−1,100
Ark ETF TR	INNOVATION ETF	00214Q104	1.8	<0.1%	22,089		Added+4,106
3M CoMMM	COM	88579Y101	1.8	<0.1%	11,003		Reduced−4,861
SEI Invts CoSEIC	COM	784117103	1.8	<0.1%	20,298		Unchanged
KeycorpKEY	COM	493267108	1.8	<0.1%	76,941		Reduced−7,025
BP plcBP	SPONSORED ADR	055622104	1.8	<0.1%	47,995		Added+2,812
Halliburton CoHAL	COM	406216101	1.8	<0.1%	51,792		Added+1,708
Ishares TR	ISHARES BIOTECH	464287556	1.7	<0.1%	9,121		Added+80
Illinois Tool WKS IncITW	COM	452308109	1.7	<0.1%	6,379		Reduced−75
Valero Energy CorpVLO	COM	91913Y100	1.7	<0.1%	6,594		Reduced−540
Canadian Pacific Kansas CityCP	COM	13646K108	1.7	<0.1%	19,701		Reduced−612
Totalenergies SE	ACT	F92124100	1.7	<0.1%	21,829		Reduced−1,640
Garrett Motion IncGTX	COM	366505105	1.7	<0.1%	46,834		Reduced−8,916
Salesforce IncCRM	COM	79466L302	1.7	<0.1%	10,793		Reduced−27,959
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.7	<0.1%	3,390		Reduced−166
Royce Micro-Cap TR IncRMT	COM	780915104	1.7	<0.1%	114,617		Reduced−1,850
Intercontinental Exchange inICE	COM	45866F104	1.7	<0.1%	13,615		Reduced−181
Carrier Global CorporationCARR	COM	14448C104	1.7	<0.1%	22,764		Reduced−196
Vanguard World FD	INF TECH ETF	92204A702	1.7	<0.1%	13,960		Added+12,247
Ishares Gold TRIAU	ISHARES NEW	464285204	1.7	<0.1%	22,022		Reduced−3,102
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	1.7	<0.1%	13,005		Added+13
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	1.6	<0.1%	10,370		Added+845
Texas Instrs IncTXN	COM	882508104	1.6	<0.1%	5,501		Reduced−1,394
Unitedhealth Group IncUNH	COM	91324P102	1.6	<0.1%	3,938		Reduced−1,011
American Elec PWR Co IncAEP	COM	025537101	1.6	<0.1%	11,919		Reduced−289
Royal Caribbean Group	COM	V7780T103	1.6	<0.1%	5,101		Added+6
Ishares TR	CORE UNIVRSL USD	46434V613	1.6	<0.1%	34,612		Added+9,712
Victory Portfolios II	SHS FR CA FL ETF	92647X830	1.6	<0.1%	34,130		Added+9,897
Royal BK CdaRY	COM	780087102	1.6	<0.1%	7,530		Reduced−267
General Mills IncGIS	COM	370334104	1.6	<0.1%	44,707		Added+8,500
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.6	<0.1%	2,205		Added+24
Ciena CorpCIEN	COM NEW	171779309	1.5	<0.1%	3,150		Added+125
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.5	<0.1%	31,643		Added+4,358
Xylem IncXYL	COM	98419M100	1.5	<0.1%	12,776		Added+1,641
US BancorpUSB	COM NEW	902973304	1.5	<0.1%	24,956		Added+2,736
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	1.5	<0.1%	30,301		Added+4,906
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.5	<0.1%	83,586		Reduced−11,945
Ishares TR	S&P MC 400GR ETF	464287606	1.5	<0.1%	12,652		Unchanged
AST Spacemobile IncASTS	COM CL A	00217D100	1.5	<0.1%	16,628		Added+1,120
Capital One Finl CorpCOF	COM	14040H105	1.5	<0.1%	7,353		Reduced−361
Marathon Pete CorpMPC	COM	56585A102	1.5	<0.1%	5,768		Reduced−557
Ishares TR	MBS ETF	464288588	1.5	<0.1%	15,589		Added+1,214
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	1.4	<0.1%	75,719		Added+232
SPDR Series Trust	ST STR SP600 SML	78468R853	1.4	<0.1%	24,724		Reduced−380
First TR Exchange Traded FD	INTL DEV STRNGTH	33738R662	1.4	<0.1%	33,888		Added+722
Viper Energy IncVNOM	CL A	64361Q101	1.4	<0.1%	33,345		Reduced−1,064
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	1.4	<0.1%	19,050		Added+5,928
General Dynamics CorpGD	COM	369550108	1.4	<0.1%	3,966		Reduced−75
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	1.4	<0.1%	75,106		Added+711
Realty Income CorpO	COM	756109104	1.4	<0.1%	22,353		Reduced−1,479
Apollo Global MGMT IncAPO	COM	03769M106	1.4	<0.1%	11,700		Added+414
Western Digital CorpWDC	COM	958102105	1.4	<0.1%	2,167		Added+22
PPG Inds IncPPG	COM	693506107	1.4	<0.1%	11,399		Reduced−515
Barrick MNG CorpB	COM SHS	06849F108	1.4	<0.1%	37,552		Reduced−2,050
Dominion Energy IncD	COM	25746U109	1.4	<0.1%	20,139		Reduced−10,158
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.4	<0.1%	27,131		Reduced−9,890
Ishares TR	S&P 500 VAL ETF	464287408	1.4	<0.1%	6,031		Added+1,417
Schwab Strategic TR	US DIVIDEND EQ	808524797	1.4	<0.1%	43,152		Added+3,789
Blackrock Energy & Res TRBGR	COM	09250U101	1.4	<0.1%	92,225		Reduced−22
Goldman Sachs ETF TR	S&P 500 PREMIUM	38149W622	1.4	<0.1%	24,441		Added+2,622
WP Carey IncWPC	COM	92936U109	1.4	<0.1%	18,965		Reduced−900
Jefferies Financial Group inJEF	COM	47233W109	1.4	<0.1%	27,050		Reduced−9,500
Navios Maritime Partners LP	COM UNIT LPI	Y62267409	1.4	<0.1%	19,291		Reduced−38,942
International Paper CoIP	COM	460146103	1.3	<0.1%	35,428		Reduced−1,777
Thermo Fisher Scientific IncTMO	COM	883556102	1.3	<0.1%	2,681		Reduced−458
Nike IncNKE	CL B	654106103	1.3	<0.1%	32,733		Reduced−8,953
Booking Holdings IncBKNG	COM	09857L108	1.3	<0.1%	7,492		Added+7,207
Hartford Insurance Group IncHIG	COM	416515104	1.3	<0.1%	10,039		Reduced−263
Myers Inds IncMYE	COM	628464109	1.3	<0.1%	37,451		Reduced−3,295
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.3	<0.1%	14,705		Added+10
M & T BK CorpMTB	COM	55261F104	1.3	<0.1%	5,467		Reduced−506
Ishares TR	CORE MSCI EAFE	46432F842	1.3	<0.1%	13,458		Added+597
Astrazeneca plc	ORD	G0593M107	1.3	<0.1%	6,836		Reduced−50
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	1.3	<0.1%	25,655		Added+2,689
Analog Devices IncADI	COM	032654105	1.3	<0.1%	3,258		Reduced−15
Royal Gold IncRGLD	COM	780287108	1.3	<0.1%	6,452		Reduced−478
Alcon AG	ORD SHS	H01301128	1.3	<0.1%	19,140		Reduced−845
Boston Scientific CorpBSX	COM	101137107	1.3	<0.1%	30,010		Added+1,971
Direxion Shares ETF Trust	DAILY 500 1X ETF	25460E869	1.3	<0.1%	145,462		Reduced−21,219
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.3	<0.1%	12,797		Added+168
Check Point Software Tech LT	ORD	M22465104	1.2	<0.1%	9,505		Reduced−215
Glacier Bancorp Inc NewGBCI	COM	37637Q105	1.2	<0.1%	24,131		Reduced−2,263
First TR Exchange-Traded FD	WTR ETF	33733B100	1.2	<0.1%	11,352		Reduced−2,244
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.2	<0.1%	15,089		Added+2,246
Lincoln Elec Holdings IncLECO	COM	533900106	1.2	<0.1%	4,594		Unchanged
Rockwell Automation IncROK	COM	773903109	1.2	<0.1%	2,433		Reduced−10
Agnico Eagle Mines LtdAEM	COM	008474108	1.2	<0.1%	7,650		Added+2,650
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	1.2	<0.1%	49,661		Added+7,424
Ishares TR	0-3 MTH TREASURY	46436E718	1.2	<0.1%	11,720		Added+2,519
Essential Utils IncWTRG	COM	29670G102	1.2	<0.1%	30,768		Reduced−140
TC Energy CorpTRP	COM	87807B107	1.2	<0.1%	17,671		Reduced−250
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	1.2	<0.1%	6,617		Added+411
Western Midstream Partners LWES	COM UNIT LP INT	958669103	1.2	<0.1%	26,577		Added+293
MDU Res Group IncMDU	COM	552690109	1.2	<0.1%	54,807		Reduced−592
Proshares TR	ULTRAPRO QQQ	74347X831	1.2	<0.1%	14,200		Unchanged
Ishares TR	AGENCY BOND ETF	464288166	1.1	<0.1%	10,487		Added+981
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	1.1	<0.1%	22,606		Reduced−5,087
Ishares TR	MSCI USA MIN ETF	46429B697	1.1	<0.1%	11,800		Reduced−264
YUM Brands IncYUM	COM	988498101	1.1	<0.1%	7,086		Reduced−1,158
Schwab Strategic TR	INT-TRM U.S TRES	808524854	1.1	<0.1%	45,638		Added+12,014
Knife River CorpKNF	COMMON STOCK	498894104	1.1	<0.1%	13,435		Unchanged
Super Micro Computer IncSMCI	COM NEW	86800U302	1.1	<0.1%	38,310		Added+1,314
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.1	<0.1%	7,063		Added+250
Kraneshares Trust	CSI CHI INTERNET	500767306	1.1	<0.1%	45,513		Added+5,706
Republic SVCS IncRSG	COM	760759100	1.1	<0.1%	5,225		Reduced−566
First TR Exchange-Traded FD	COMMON SHS	33735T109	1.1	<0.1%	59,995		Added+250
Ishares TR	RUS MID CAP ETF	464287499	1.1	<0.1%	9,998		Reduced−250
Ishares TR	ESG EAFE ETF	46436E759	1.1	<0.1%	13,026		Added+189
GSK plcGSK	SPONSORED ADR	37733W204	1.1	<0.1%	20,980		Reduced−492
Oklo IncOKLO	COM CL A	02156V109	1.1	<0.1%	20,953		Added+1,511
BAR HBR BanksharesBHB	COM	066849100	1.1	<0.1%	28,815		Unchanged
Amrize Ltd	SHS	H2927K103	1.1	<0.1%	20,277		New+20,277
Lindblad Expeditions Holdings ILIND	COM	535219109	1.1	<0.1%	38,080		Reduced−2,920
Automatic Data Processing inADP	COM	053015103	1.1	<0.1%	4,795		Added+1
Starbucks CorpSBUX	COM	855244109	1.1	<0.1%	10,495		Added+218
Vodafone Group plcVOD	SPONSORED ADR	92857W308	1.1	<0.1%	81,009		Reduced−13,354
Redwire CorporationRDW	COM	75776W103	1.1	<0.1%	87,407		Reduced−12,007
Sabine Rty TRSBR	UNIT BEN INT	785688102	1.1	<0.1%	14,596		Added+1
Ishares TR	BROAD USD HIGH	46435U853	1.1	<0.1%	28,718		Added+314
Ishares TR	IBOXX INV CP ETF	464287242	1.1	<0.1%	9,691		Added+66
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	1.1	<0.1%	9,802		Reduced−1,413
Linde plc	SHS	G54950103	1.0	<0.1%	2,009		Reduced−14
Archer Daniels Midland CoADM	COM	039483102	1.0	<0.1%	13,599		Reduced−1,650
Sprott Asset Management LPCEF	PHYSICAL GOLD AN	85208R101	1.0	<0.1%	25,777		Added+3,121
Gamco Global Gold Nat Res &GGN	COM SH BEN INT	36465A109	1.0	<0.1%	213,900		Unchanged
Becton Dickinson & CoBDX	COM	075887109	1.0	<0.1%	6,840		Reduced−1,621
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.0	<0.1%	12,423		Added+1,046
Wheaton Precious Metals CorpWPM	COM	962879102	1.0	<0.1%	9,187		Unchanged
Uscf ETF TR	SUMMERHAVEN K1	90290T809	1.0	<0.1%	38,753		Reduced−13,589
Moderna IncMRNA	COM	60770K107	1.0	<0.1%	14,616		Added+4,700
Regal Rexnord CorporationRRX	COM	758750103	1.0	<0.1%	4,291		Added+84
Old Rep International CorpORI	COM	680223104	1.0	<0.1%	24,960		Added+80
Simplify Exchange Traded Fun	TREASURY OPT INC	82889N640	1.0	<0.1%	43,411		Added+6,210
Mastec IncMTZ	COM	576323109	1.0	<0.1%	2,428		Reduced−280
Ishares TR	20 YR TR BD ETF	464287432	1.0	<0.1%	11,655		Added+361
Quantum Computing IncQUBT	COM	74766W108	1.0	<0.1%	103,585		New+103,585
Metlife IncMET	COM	59156R108	1.0	<0.1%	11,755		Reduced−150
Smucker J M CoSJM	COM NEW	832696405	1.0	<0.1%	8,832		Reduced−290
First TR Exchange-Traded FD	FT VEST RIS	33738D879	1.0	<0.1%	33,686		Added+17,535
Novo-Nordisk a SNVO	ADR	670100205	1.0	<0.1%	20,331		Added+1,349
Ishares TR	SELECT DIVID ETF	464287168	1.0	<0.1%	6,233		Reduced−221
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	1.0	<0.1%	9,884		Reduced−220
Alamos Gold IncAGI	COM CL A	011532108	1.0	<0.1%	31,931		Reduced−6,220
Kosmos Energy LtdKOS	COM	500688106	1.0	<0.1%	458,950		Added+20,000
First TR Exchng Traded FD VI	ACTV FCTR MDCP	33740F813	1.0	<0.1%	23,472		Reduced−3,502
Blackrock ETF Trust	ISHARES DEFENSE	09290C699	1.0	<0.1%	30,083		New+30,083
Nutrien LtdNTR	COM	67077M108	1.0	<0.1%	15,123		Reduced−3,410
Franklin Templeton ETF TR	INTL COR DIV TIL	35473P108	0.9	<0.1%	22,070		Added+186
Ishares S&P Gsci Commodity-GSG	UNIT BEN INT	46428R107	0.9	<0.1%	32,953		Reduced−1,938
Intuitive Surgical IncISRG	COM NEW	46120E602	0.9	<0.1%	2,367		Added+801
Kraft Heinz CoKHC	COM	500754106	0.9	<0.1%	39,817		Added+6,464
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.9	<0.1%	6,925		New+6,925
Ishares TR	7-10 YR TRSY BD	464287440	0.9	<0.1%	9,931		Added+2,019
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.9	<0.1%	6,613		Added+160
Global Partners LPGLP	COM UNITS	37946R109	0.9	<0.1%	20,075		Unchanged
Ishares TR	S&P 500 GRWT ETF	464287309	0.9	<0.1%	6,800		Added+3,445
ETF Ser Solutions	BAHL GA GROW ETF	26922B527	0.9	<0.1%	25,947		New+25,947
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	0.9	<0.1%	18,859		Added+7,019
Morgan StanleyMS	COM NEW	617446448	0.9	<0.1%	4,440		Added+290
Ishares TR	EAFE VALUE ETF	464288877	0.9	<0.1%	12,077		Reduced−2
McCormick & Co IncMKC	COM NON VTG	579780206	0.9	<0.1%	18,205		Added+3,150
S&P Global IncSPGI	COM	78409V104	0.9	<0.1%	2,234		Added+379
Huntington Bancshares IncHBAN	COM	446150104	0.9	<0.1%	51,169		Reduced−5,950
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	0.9	<0.1%	20,942		Reduced−1,776
Evergy IncEVRG	COM	30034W106	0.9	<0.1%	10,208		Reduced−253
Fluence Energy IncFLNC	COM CL A	34379V103	0.9	<0.1%	44,300		Added+1,950
Ishares TR	U.S. REAL ES ETF	464287739	0.9	<0.1%	8,609		Reduced−9
Diageo plcDEO	SPON ADR NEW	25243Q205	0.9	<0.1%	10,946		Added+98
Illumina IncILMN	COM	452327109	0.9	<0.1%	5,000		Added+350
Occidental Pete CorpOXY	COM	674599105	0.9	<0.1%	18,061		Reduced−2,238
Greenbrier Cos IncGBX	COM	393657101	0.9	<0.1%	17,875		Unchanged
Eastern Bankshares IncEBC	COM	27627N105	0.9	<0.1%	39,155		Added+39
Zoetis IncZTS	CL A	98978V103	0.9	<0.1%	12,106		Reduced−1,084
Fastenal CoFAST	COM	311900104	0.9	<0.1%	18,044		Reduced−283
Robinhood MKTS IncHOOD	COM CL A	770700102	0.9	<0.1%	8,641		Added+936
New York Life Investments Et	HEDGE MULTI STRA	45409B107	0.9	<0.1%	23,635		Added+7,899
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.9	<0.1%	17,149		Reduced−172
Black Stone Minerals L PBSM	COM UNIT	09225M101	0.9	<0.1%	61,200		Added+500
Strategy SHS	GOLD ENHANCED ET	86280R878	0.9	<0.1%	33,955		Added+8,110
Axcelis Technologies IncACLS	COM NEW	054540208	0.9	<0.1%	4,500		Added+300
Ishares TR	CORE MSCI EURO	46434V738	0.8	<0.1%	11,222		Added+1,026
Pentair plc	SHS	G7S00T104	0.8	<0.1%	10,945		Reduced−50
ARM Holdings plcARM	SPONSORED ADS	042068205	0.8	<0.1%	2,361		Added+19
Vanguard Index FDS	MID CAP ETF	922908629	0.8	<0.1%	10,247		Added+7,663
Gallagher Arthur J & CoAJG	COM	363576109	0.8	<0.1%	3,583		Added+756
Ishares TR	MSCI USA QLT FCT	46432F339	0.8	<0.1%	3,712		Reduced−590
First Horizon CorporationFHN	COM	320517105	0.8	<0.1%	31,675		Reduced−3,200
American WTR WKS Co Inc NewAWK	COM	030420103	0.8	<0.1%	6,162		Added+396
Blackrock Muniyield QualityMYI	COM	09254E103	0.8	<0.1%	72,513		Added+4,581
Delta Air Lines IncDAL	COM NEW	247361702	0.8	<0.1%	8,577		Reduced−311
Critical Metals Corp	PUBCO ORD SHS	G2662B103	0.8	<0.1%	78,100		Added+11,275
RBB FD Inc	F/M US TREASURY	74933W452	0.8	<0.1%	15,903		Added+1,972
Xcel Energy IncXEL	COM	98389B100	0.8	<0.1%	9,852		Reduced−198
National Fuel Gas CoNFG	COM	636180101	0.8	<0.1%	10,215		Added+356
Ishares TR	RUS 2000 GRW ETF	464287648	0.8	<0.1%	2,000		Reduced−232
Aflac IncAFL	COM	001055102	0.8	<0.1%	6,714		Reduced−131
PAN Amern Silver CorpPAAS	COM	697900108	0.8	<0.1%	17,553		Reduced−3,900
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.8	<0.1%	13,943		Unchanged
Oreilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	8,467		Reduced−1,513
Prudential Finl IncPRU	COM	744320102	0.8	<0.1%	7,211		Reduced−81
SPDR Series Trust	ST STR SP AERO	78464A631	0.8	<0.1%	2,742		Reduced−583
Hooker Furnishings CorporatiHOFT	COM	439038100	0.8	<0.1%	43,300		Reduced−6,550
Ishares TR	RUS 1000 GRW ETF	464287614	0.8	<0.1%	6,195		Added+4,619
Ishares TR	COPPER & METALS	46436E189	0.8	<0.1%	15,613		Added+2,149
Nokia CorpNOK	SPONSORED ADR	654902204	0.8	<0.1%	57,787		Reduced−12,129
Capital Group International	SHS	14021T102	0.8	<0.1%	21,073		Reduced−4,972
SPDR Series Trust	ST STR SP DIV	78464A763	0.8	<0.1%	4,995		Reduced−483
AES CorpAES	COM	00130H105	0.8	<0.1%	51,848		Reduced−6,732
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.8	<0.1%	11,154		Added+6,712
Waters CorpWAT	COM	941848103	0.8	<0.1%	2,019		Added+250
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.8	<0.1%	2,635		Reduced−62
Pimco Income Strategy FD IIPFN	COM	72201J104	0.7	<0.1%	104,769		Reduced−963
The Trade Desk IncTTD	COM CL A	88339J105	0.7	<0.1%	41,174		Reduced−10,543
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.7	<0.1%	4,298		Added+44
APA CorporationAPA	COM	03743Q108	0.7	<0.1%	22,696		Reduced−5,752
Ishares TR	US TREAS BD ETF	46429B267	0.7	<0.1%	32,231		Added+2,051
Invesco DB Multi-Sector CommDBA	AGRICULTURE FD	46140H106	0.7	<0.1%	27,468		Added+1,668
Paychex IncPAYX	COM	704326107	0.7	<0.1%	7,446		Reduced−147
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.7	<0.1%	27,108		Added+731
Hecla Mining CompanyHL	COM	422704106	0.7	<0.1%	47,045		Added+6,145
Motorola Solutions IncMSI	COM NEW	620076307	0.7	<0.1%	1,737		Reduced−414
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.7	<0.1%	16,124		Reduced−92
Ross Stores IncROST	COM	778296103	0.7	<0.1%	3,352		Reduced−1,277
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.7	<0.1%	24,894		New+24,894
Ishares Inc	MSCI JAPAN ETF	46434G822	0.7	<0.1%	7,616		Reduced−552
Comcast Corp NewCMCSA	CL A	20030N101	0.7	<0.1%	28,858		Reduced−8,184
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.7	<0.1%	10,301		Reduced−1,267
Core Laboratories IncCLB	COM	21867A105	0.7	<0.1%	59,662		Reduced−1,140
Rocket Lab CorpRKLB	COM	773121108	0.7	<0.1%	6,803		Added+2,402
Firstenergy CorpFE	COM	337932107	0.7	<0.1%	14,436		Added+406
Ishares Inc	MSCI GBL GOLD MN	46434G855	0.7	<0.1%	10,618		Reduced−5,763
Key Tronic CorpKTCC	COM	493144109	0.7	<0.1%	165,250		Reduced−3,950
First TR Exchng Traded FD VI	FT ENER INCO ETF	33740F276	0.7	<0.1%	30,624		Reduced−1,108
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.7	<0.1%	6,402		Added+184
DOW Holdings IncDOW	COM	260557103	0.7	<0.1%	24,275		Reduced−7,944
EQT CorpEQT	COM	26884L109	0.7	<0.1%	12,443		Added+2,419
Clean Energy Fuels CorpCLNE	COM	184499101	0.7	<0.1%	320,985		Reduced−5,500
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	0.7	<0.1%	14,701		Added+2,141
Danaher Corp DelDHR	COM	235851102	0.7	<0.1%	3,437		Added+386
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.7	<0.1%	2,645		Added+433
The Campbells CompanyCPB	COM	134429109	0.7	<0.1%	29,230		Added+10,013
Listed FDS TR	HORZN KINTCS BL	53656G209	0.7	<0.1%	21,815		Reduced−550
First TR Exchange-Traded FD	INDXX NEXTG ETF	33737K205	0.6	<0.1%	4,234		Reduced−784
Canadian Natl Ry CoCNI	COM	136375102	0.6	<0.1%	5,437		Unchanged
Packaging Corp AmerPKG	COM	695156109	0.6	<0.1%	2,686		Added+1
Cameco CorpCCJ	COM	13321L108	0.6	<0.1%	6,234		Unchanged
Northern TR CorpNTRS	COM	665859104	0.6	<0.1%	3,646		Reduced−2
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.6	<0.1%	6,602		Reduced−43
Global X FDS	DEFENSE TECH ETF	37960A529	0.6	<0.1%	10,600		Added+5,459
Tyson Foods IncTSN	CL A	902494103	0.6	<0.1%	11,036		Reduced−1,756
Ishares TR	MSCI USA MMENTM	46432F396	0.6	<0.1%	1,839		Added+197
Welltower IncWELL	COM	95040Q104	0.6	<0.1%	2,773		Reduced−350
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.6	<0.1%	10,512		Reduced−28
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.6	<0.1%	9,773		Reduced−3,379
American International Group IncAIG	COM NEW	026874784	0.6	<0.1%	8,391		Added+902
Ishares TR	US HLTHCARE ETF	464287762	0.6	<0.1%	9,299		Reduced−7
Tyler Technologies IncTYL	COM	902252105	0.6	<0.1%	2,126		Reduced−255
Global X FDS	NASDAQ 100 COVER	37954Y483	0.6	<0.1%	33,257		Added+1,131
WW Grainger IncGWW	COM	384802104	0.6	<0.1%	450		Unchanged
First TR Exchng Traded FD VI	ACTV FCTR SMCP	33740F797	0.6	<0.1%	14,880		Reduced−1,802
Ishares TR	PFD AND INCM SEC	464288687	0.6	<0.1%	19,998		Reduced−689
Teradyne IncTER	COM	880770102	0.6	<0.1%	1,260		Added+11
Ondas IncONDS	COM NEW	68236H204	0.6	<0.1%	73,725		Reduced−33,450
Amphenol CorpAPH	CL A	032095101	0.6	<0.1%	3,439		Added+25
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.6	<0.1%	14,825		Added+948
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,469		Reduced−4
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	29,673		Reduced−2,576
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	13,970		Reduced−150
Aercap Holdings NV	SHS	N00985106	0.6	<0.1%	4,072		Reduced−1,580
Vanguard Index FDS	SMALL CP ETF	922908751	0.6	<0.1%	1,954		Reduced−133
Builders Firstsource IncBLDR	COM	12008R107	0.6	<0.1%	6,581		Reduced−194
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.6	<0.1%	7,510		Added+1,496
Constellation Brands IncSTZ	CL A	21036P108	0.6	<0.1%	4,188		Reduced−556
Ishares TR	GLB INFRASTR ETF	464288372	0.6	<0.1%	8,640		Added+94
Eastman Chem CoEMN	COM	277432100	0.6	<0.1%	8,584		Reduced−25
Bunge Global SA	COM SHS	H11356104	0.6	<0.1%	5,365		Reduced−450
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.6	<0.1%	2,330		Unchanged
Gladstone LD CorpLAND	COM	376549101	0.6	<0.1%	66,484		Reduced−8,800
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.6	<0.1%	13,960		Reduced−240
Nuveen Quality Muncp IncomeNAD	COM	67066V101	0.6	<0.1%	46,164		Added+5,159
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.6	<0.1%	13,878		Added+377
Ford MTR CoF	COM	345370860	0.6	<0.1%	39,843		Reduced−6,660
Paypal Holdings IncPYPL	COM	70450Y103	0.6	<0.1%	12,817		Reduced−1,698
Coreweave IncCRWV	COM CL A	21873S108	0.6	<0.1%	5,553		Added+912
PPL CorpPPL	COM	69351T106	0.5	<0.1%	15,099		Reduced−1,074
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.5	<0.1%	6,929		Reduced−1,025
Nuveen Nasdaq 100 Dynamic OvQQQX	COM SHS	670699107	0.5	<0.1%	18,174		Reduced−52
Textron IncTXT	COM	883203101	0.5	<0.1%	5,956		Added+21
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.5	<0.1%	23,032		Added+1,545
Fedex CorpFDX	COM	31428X106	0.5	<0.1%	1,733		Added+181
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.5	<0.1%	10,370		New+10,370
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.5	<0.1%	14,255		Reduced−500
Ishares TR	GLOBAL REIT ETF	46434V647	0.5	<0.1%	19,351		Added+5,438
Alcoa CorpAA	COM	013872106	0.5	<0.1%	10,214		Added+247
First TR Exchange-Traded FD	INDXX AEROSPACE	33733E831	0.5	<0.1%	11,630		Added+6,267
Terawulf IncWULF	COM	88080T104	0.5	<0.1%	21,350		Added+850
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.5	<0.1%	4,484		Reduced−468
First TR Exchange-Traded Alp	COM SHS	33735B108	0.5	<0.1%	3,583		Added+2
Martin Marietta Matls IncMLM	COM	573284106	0.5	<0.1%	906		Reduced−176
Ishares TR	MSCI US GARP ETF	46436E403	0.5	<0.1%	6,284		Reduced−158
SPDR Series Trust	ST STR P500VAL	78464A508	0.5	<0.1%	8,493		New+8,493
Conagra Brands IncCAG	COM	205887102	0.5	<0.1%	38,191		Added+12,895
Schwab Strategic TR	US TIPS ETF	808524870	0.5	<0.1%	19,382		New+19,382
Dollar Gen CorpDG	COM	256677105	0.5	<0.1%	4,459		Added+133
Ssga Active TR	ST STR BLACK ETF	78470P846	0.5	<0.1%	18,347		Reduced−349
Ishares TR	CORE MSCI TOTAL	46432F834	0.5	<0.1%	5,361		Reduced−197
USA Rare Earth IncUSAR	COM	91733P107	0.5	<0.1%	23,701		Added+4,555
Rocket Cos IncRKT	COM CL A	77311W101	0.5	<0.1%	32,453		Reduced−43,668
Ameren CorpAEE	COM	023608102	0.5	<0.1%	4,516		Added+3
National Grid plcNGG	SPONSORED ADR NE	636274409	0.5	<0.1%	6,142		Added+42
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	0.5	<0.1%	11,691		Reduced−1,520
WabtecWAB	COM	929740108	0.5	<0.1%	1,884		Reduced−315
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.5	<0.1%	7,544		Added+2,477
Proshares TR	PSHS ULT SEMICDT	74347R669	0.5	<0.1%	4,861		Added+7
Cheniere Energy IncLNG	COM NEW	16411R208	0.5	<0.1%	2,105		Reduced−100
Mercadolibre IncMELI	COM	58733R102	0.5	<0.1%	294		Added+132
Ishares TR	IBONDS DEC 29	46436E205	0.5	<0.1%	21,353		Added+115
Western Un CoWU	COM	959802109	0.5	<0.1%	63,985		Added+22,135
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.5	<0.1%	8,172		Reduced−50
Flowers Foods IncFLO	COM	343498101	0.5	<0.1%	62,325		Added+20,707
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	0.5	<0.1%	8,299		Added+1,907
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.5	<0.1%	87,125		Reduced−7,451
SPDR Series Trust	ST STR P500GRW	78464A409	0.5	<0.1%	4,065		Added+241
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.5	<0.1%	10,314		Reduced−5,028
Tidal Trust II	ROUNDHILL GENER	88636J600	0.5	<0.1%	4,882		Added+485
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.5	<0.1%	5,041		Reduced−468
Golar LNG Ltd	SHS	G9456A100	0.5	<0.1%	9,575		New+9,575
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.5	<0.1%	19,000		Unchanged
Ecolab IncECL	COM	278865100	0.5	<0.1%	1,701		Added+232
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.5	<0.1%	7,927		Reduced−2,526
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.5	<0.1%	82,000		New+82,000
Kroger CoKR	COM	501044101	0.5	<0.1%	8,434		Reduced−69
La Z Boy IncLZB	COM	505336107	0.5	<0.1%	11,650		Unchanged
Diamondback Energy IncFANG	COM	25278X109	0.5	<0.1%	2,654		Reduced−415
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,068		Reduced−1,835
WEC Energy Group IncWEC	COM	92939U106	0.5	<0.1%	3,980		Reduced−1,660
Netapp IncNTAP	COM	64110D104	0.5	<0.1%	2,993		Reduced−754
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.5	<0.1%	1,703		New+1,703
Black Hills CorpBKH	COM	092113109	0.5	<0.1%	6,209		Unchanged
Generac Holdings IncGNRC	COM	368736104	0.5	<0.1%	1,563		Added+55
Antero Midstream CorpAM	COM	03676B102	0.5	<0.1%	20,108		Reduced−250
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.5	<0.1%	10,563		Reduced−1,063
Royce Small Cap Trust IncRVT	COM	780910105	0.5	<0.1%	24,669		Added+43
First TR Exch TRD Alphdx FD	INDIA NFTY50 EQW	33737J802	0.5	<0.1%	8,447		Reduced−3,949
Alliant Energy CorpLNT	COM	018802108	0.5	<0.1%	5,936		Added+6
BWX Technologies IncBWXT	COM	05605H100	0.4	<0.1%	2,304		Added+264
Mosaic CoMOS	COM	61945C103	0.4	<0.1%	21,155		Added+2,920
Nasdaq IncNDAQ	COM	631103108	0.4	<0.1%	5,670		New+5,670
Nucor CorpNUE	COM	670346105	0.4	<0.1%	2,005		Added+201
Brown & Brown IncBRO	COM	115236101	0.4	<0.1%	6,943		Added+9
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.4	<0.1%	19,283		New+19,283
Healthpeak Properties IncDOC	COM	42250P103	0.4	<0.1%	20,729		Reduced−630
Wisdomtree TR	JAPN HEDGE EQT	97717W851	0.4	<0.1%	2,553		Reduced−1,036
Venture Global IncVG	COM CL A	92333F101	0.4	<0.1%	39,325		New+39,325
Caci International IncCACI	CL A	127190304	0.4	<0.1%	942		Unchanged
Mercury Sys IncMRCY	COM	589378108	0.4	<0.1%	3,550		Reduced−350
Howmet Aerospace IncHWM	COM	443201108	0.4	<0.1%	1,613		Added+158
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	0.4	<0.1%	8,221		New+8,221
Beacon Financial Corp.BBT	COM	084680107	0.4	<0.1%	14,221		Reduced−1,198
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	0.4	<0.1%	15,811		Added+5,465
First Majestic Silver CorpAG	COM	32076V103	0.4	<0.1%	25,470		Added+50
Sanofi SASNY	SPONSORED ADR	80105N105	0.4	<0.1%	10,051		Reduced−262
Regions Financial Corp NewRF	COM	7591EP100	0.4	<0.1%	14,162		Reduced−1,520
Ishares TR	USD INV GRDE ETF	464288620	0.4	<0.1%	8,288		Added+41
Microchip Technology Inc.MCHP	COM	595017104	0.4	<0.1%	4,654		Reduced−469
Avista CorpAVA	COM	05379B107	0.4	<0.1%	10,370		Added+228
Ishares TR	EAFE GRWTH ETF	464288885	0.4	<0.1%	3,385		New+3,385
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	0.4	<0.1%	4,580		Added+1,734
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,984		Reduced−132
Sensata Technologies HLDG PL	SHS	G8060N102	0.4	<0.1%	8,803		Reduced−2,700
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,780		New+2,780
SPDR Series Trust	ST STR SP METAL	78464A755	0.4	<0.1%	3,910		Added+780
Exchange Traded Concepts Tru	RANG NUCL RE ETF	301505475	0.4	<0.1%	6,130		Added+140
Pulte Group IncPHM	COM	745867101	0.4	<0.1%	3,037		Unchanged
Ishares TR	US INFRASTRUC	46435U713	0.4	<0.1%	6,591		Reduced−335
T-Mobile US IncTMUS	COM	872590104	0.4	<0.1%	2,473		Reduced−554
Virtus Artificial IntelligenAIO	COM	92838Y100	0.4	<0.1%	14,703		Reduced−2,000
Ishares TR	IBDS DEC28 ETF	46435U515	0.4	<0.1%	16,261		Added+888
General MTRS CoGM	COM	37045V100	0.4	<0.1%	5,319		Reduced−43
Gamco Nat Res Gold & IncomeGNT	SH BEN INT	36465E101	0.4	<0.1%	50,000		Unchanged
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.4	<0.1%	9,632		Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	5,748		Reduced−172
Ishares TR	IBONDS 27 ETF	46435UAA9	0.4	<0.1%	16,626		Added+1,244
Regeneron PharmaceuticalsREGN	COM	75886F107	0.4	<0.1%	645		Reduced−158
Invesco Exch Traded FD TR II	GLOBAL WATER	46138E651	0.4	<0.1%	8,888		Reduced−1,526
Snowflake IncSNOW	COM SHS	833445109	0.4	<0.1%	1,562		Reduced−195
Mgic Invt Corp WisMTG	COM	552848103	0.4	<0.1%	14,085		New+14,085
Omega Healthcare Invs IncOHI	COM	681936100	0.4	<0.1%	8,326		Added+1,471
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,504		Reduced−165
Alkermes plc	SHS	G01767105	0.4	<0.1%	7,544		Added+427
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.4	<0.1%	4,196		Reduced−26
Quanta SVCS IncPWR	COM	74762E102	0.4	<0.1%	546		Added+68
Charles Riv Labs International IncCRL	COM	159864107	0.4	<0.1%	1,731		Added+34
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.4	<0.1%	7,723		Added+2,153
Golub Cap BDC IncGBDC	COM	38173M102	0.4	<0.1%	30,428		Reduced−4,401
Kayne Anderson Energy InfrstKYN	COM	486606106	0.4	<0.1%	28,162		Reduced−2,750
Ishares TR	IBONDS DEC 2030	46436E726	0.4	<0.1%	17,786		Added+2,212
Culp IncCULP	COM	230215105	0.4	<0.1%	124,667		Reduced−14,500
Hewlett Packard Enterprise CHPE	COM	42824C109	0.4	<0.1%	8,557		Reduced−1,266
Duff & Phelps Utlity and InfDPG	COM	26433C105	0.4	<0.1%	26,000		Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	3,894		Added+1,832
Ishares Inc	MSCI EQUAL WEITE	464286681	0.4	<0.1%	3,360		Added+911
Edison InternationalEIX	COM	281020107	0.4	<0.1%	5,130		Added+556
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.4	<0.1%	7,552		Reduced−5,066
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,478		Added+9
Civeo Corp CdaCVEO	COM NEW	17878Y207	0.4	<0.1%	10,808		Reduced−1,000
Wingstop IncWING	COM	974155103	0.4	<0.1%	2,175		Added+125
Advent Conv & Income FDAVK	COM	00764C109	0.4	<0.1%	28,750		Unchanged
Ark ETF TR	GENOMIC REV ETF	00214Q302	0.4	<0.1%	8,940		Reduced−700
Rivian Automotive IncRIVN	COM CL A	76954A103	0.4	<0.1%	21,625		Added+255
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.4	<0.1%	4,996		New+4,996
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	0.4	<0.1%	10,750		Added+400
Abrdn Etfs	BBRG ALL COMD K1	003261104	0.4	<0.1%	16,710		Added+4,127
Circle Internet Group IncCRCL	COM CL A	172573107	0.4	<0.1%	5,898		New+5,898
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.4	<0.1%	6,732		Added+1,775
IntuitINTU	COM	461202103	0.4	<0.1%	1,404		Reduced−182
Baxter International IncBAX	COM	071813109	0.4	<0.1%	17,173		Added+900
Ishares TR	US CONSUM DISCRE	464287580	0.4	<0.1%	3,607		Reduced−1,388
Abrdn Platinum ETF TrustPPLT	PHYSCL PLATM SHS	003260106	0.4	<0.1%	25,720		Added+23,118
UMB Finl CorpUMBF	COM	902788108	0.4	<0.1%	2,544		Added+1
Nisource IncNI	COM	65473P105	0.4	<0.1%	7,635		Reduced−1,500
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.4	<0.1%	11,622		Reduced−160
Vanguard BD Index FDS	INTERMED TERM	921937819	0.4	<0.1%	4,705		Added+692
Biogen IncBIIB	COM	09062X103	0.4	<0.1%	1,658		Added+5
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	3,947		Reduced−760
Vanguard Scottsdale FDS	VNG RUS1000IDX	92206C730	0.4	<0.1%	1,054		Reduced−82
DBX ETF TR	XTRACK USD HIGH	233051432	0.4	<0.1%	9,776		Added+2,823
Pacer FDS TR	AMERICAN ENERGY	69374H634	0.4	<0.1%	7,822		Unchanged
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.4	<0.1%	4,053		Reduced−743
Abrdn Global Infra Income FuASGI	COM SHS BEN INT	00326W106	0.4	<0.1%	15,187		Added+1,035
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.4	<0.1%	5,119		Added+2,172
Ishares TR	GLOBAL TECH ETF	464287291	0.4	<0.1%	2,442		Added+50
ETF Ser Solutions	APTUS COLLRD INV	26922A222	0.4	<0.1%	7,610		Added+1,110
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.4	<0.1%	4,249		Unchanged
CNA Finl CorpCNA	COM	126117100	0.3	<0.1%	7,200		Reduced−4,080
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.3	<0.1%	2,220		Reduced−600
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.3	<0.1%	48,184		Added+1,115
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.3	<0.1%	3,773		Added+200
Oshkosh CorpOSK	COM	688239201	0.3	<0.1%	2,252		Added+155
LSB Inds IncLXU	COM	502160104	0.3	<0.1%	31,962		Reduced−5,250
Adeia IncADEA	COM	00676P107	0.3	<0.1%	10,450		Reduced−1,250
Fiserv IncFISV	COM	337738108	0.3	<0.1%	6,989		Reduced−764
Ishares TR	HIGH YLD CORP BD	46436E320	0.3	<0.1%	11,754		Unchanged
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,502		Added+20
Genuine Parts CoGPC	COM	372460105	0.3	<0.1%	2,892		Added+12
Ares Capital CorpARCC	COM	04010L103	0.3	<0.1%	18,399		Reduced−4,843
NVR IncNVR	COM	62944T105	0.3	<0.1%	50		Reduced−15
Western Asset Emerging MKTS	COM	95766A101	0.3	<0.1%	31,670		Reduced−400
Renn FD IncRCG	COM	759720105	0.3	<0.1%	113,655		Reduced−11,800
Unum GroupUNM	COM	91529Y106	0.3	<0.1%	3,791		Unchanged
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	6,300		New+6,300
Ishares TR	10-20 YR TRS ETF	464288653	0.3	<0.1%	3,376		Added+1,193
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	0.3	<0.1%	8,750		Reduced−400
Ishares TR	CONV BD ETF	46435G102	0.3	<0.1%	2,778		Added+620
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,259		Reduced−426
EOG Res IncEOG	COM	26875P101	0.3	<0.1%	2,596		Reduced−677
CMS Energy CorpCMS	COM	125896100	0.3	<0.1%	4,393		New+4,393
Invesco Exchange Traded FD T	WATER RES ETF	46137V142	0.3	<0.1%	4,835		Reduced−1,150
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	5,626		Added+574
Ishares TR	RUS TP200 GR ETF	464289438	0.3	<0.1%	1,137		Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.3	<0.1%	3,228		Unchanged
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.3	<0.1%	40,957		Reduced−6,452
American Tower CorpAMT	COM	03027X100	0.3	<0.1%	2,017		Reduced−190
Nuveen Amt Free Qlty Mun Inc	COM	670657105	0.3	<0.1%	28,085		Added+3,043
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.3	<0.1%	6,971		Reduced−4,640
HF Sinclair CorpDINO	COM	403949100	0.3	<0.1%	4,700		Reduced−500
Chipotle Mexican Grill IncCMG	COM	169656105	0.3	<0.1%	9,602		Reduced−600
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	3,250		Added+350
HCA Healthcare IncHCA	COM	40412C101	0.3	<0.1%	832		Reduced−33
Blackstone Strategic Cred 20BGB	COM SHS BEN IN	09257R101	0.3	<0.1%	28,600		Added+1,375
Ishares TR	EXPND TEC SC ETF	464287549	0.3	<0.1%	1,972		Unchanged
Proshares TR	S&P MDCP 400 DIV	74347B680	0.3	<0.1%	3,517		Added+145
Antero Resources CorpAR	COM	03674X106	0.3	<0.1%	9,133		Added+350
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.3	<0.1%	10,863		Reduced−50
Ishares TR	U.S. UTILITS ETF	464287697	0.3	<0.1%	2,799		Reduced−99
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.3	<0.1%	54,486		Reduced−5,321
Ishares TR	EXPANDED TECH	464287515	0.3	<0.1%	3,527		New+3,527
Listed FDS TR	HORI KIN TEX ETF	53656H728	0.3	<0.1%	11,100		Reduced−600
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.3	<0.1%	6,240		Added+22
SPDR Series Trust	ST STR CONV ETF	78464A359	0.3	<0.1%	2,928		Unchanged
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.3	<0.1%	33,543		Reduced−3,820
Ambev SAABEV	SPONSORED ADR	02319V103	0.3	<0.1%	99,500		Reduced−2,500
Monolithic PWR Sys IncMPWR	COM	609839105	0.3	<0.1%	226		Reduced−104
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.3	<0.1%	7,283		Reduced−775
Green Brick Partners IncGRBK	COM	392709101	0.3	<0.1%	3,875		Unchanged
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,328		Reduced−113
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.3	<0.1%	6,117		Reduced−1,729
Ishares TR	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,112		Reduced−138
Lionsgate Studios CorpLION	COM	53626N102	0.3	<0.1%	20,188		Reduced−9,591
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.3	<0.1%	4,071		Reduced−61
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,684		Reduced−278
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	0.3	<0.1%	13,743		New+13,743
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,298		New+1,298
Humana IncHUM	COM	444859102	0.3	<0.1%	771		New+771
Ellington Financial IncEFC	COM	28852N109	0.3	<0.1%	22,495		Added+3,664
Abrdn Total Dynamic Dividend	COM SH BEN INT	00326L100	0.3	<0.1%	29,656		Added+284
Barclays plcBCS	ADR	06738E204	0.3	<0.1%	11,380		Reduced−219
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	6,982		Added+300
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	11,443		Reduced−2,093
First TR Exchange-Traded FD	SHS	33734H106	0.3	<0.1%	6,329		Added+10
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,084		Reduced−264
Ishares TR	CORE HIGH DV ETF	46429B663	0.3	<0.1%	11,010		Added+8,808
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	4,416		Reduced−1,587
Stanley Black & Decker IncSWK	COM	854502101	0.3	<0.1%	3,191		Reduced−56
Onemain Holdings IncOMF	COM	68268W103	0.3	<0.1%	4,902		Reduced−556
Frequency Electrs IncFEIM	COM	358010106	0.3	<0.1%	4,500		Reduced−1,300
Dorian LPG Ltd	SHS USD	Y2106R110	0.3	<0.1%	8,580		Reduced−7,070
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	4,116		Unchanged
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,331		Reduced−8
American Centy ETF TR	INTL EQT ETF	025072703	0.3	<0.1%	3,330		Reduced−14
Prologis Inc.PLD	COM	74340W103	0.3	<0.1%	2,187		Added+96
Lauder Estee Cos IncEL	CL A	518439104	0.3	<0.1%	3,728		Added+159
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	0.3	<0.1%	5,834		New+5,834
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,454		Added+3,268
First TR Exchange-Traded FD	FT VEST TEC	33738D812	0.3	<0.1%	9,177		New+9,177
SPDR Series Trust	ST STR P400MID	78464A847	0.3	<0.1%	4,313		New+4,313
Main STR Cap CorpMAIN	COM	56035L104	0.3	<0.1%	5,600		Reduced−615
ING Groep N.V.ING	SPONSORED ADR	456837103	0.3	<0.1%	9,243		Reduced−382
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,737		Reduced−654
Adam Nat Res FD IncPEO	COM	00548F105	0.3	<0.1%	11,683		Reduced−2,372
United STS Commodity Index FUSCI	CM REP COPP FD	911718104	0.3	<0.1%	7,648		New+7,648
Expand Energy CorporationEXE	COM	165167735	0.3	<0.1%	3,142		Reduced−262
Ishares TR	MSCI EMG MKT ETF	464287234	0.3	<0.1%	4,188		Reduced−75
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.3	<0.1%	29,035		Added+16,983
Applied Digital CorpAPLD	COM NEW	038169207	0.3	<0.1%	7,650		New+7,650
Cbre GBL Real Estate Inc FD	COM	12504G100	0.3	<0.1%	61,564		Reduced−13,470
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	0.3	<0.1%	7,743		New+7,743
Technipfmc plc	COM	G87110105	0.3	<0.1%	4,263		Unchanged
Innovative Indl Pptys IncIIPR	COM	45781V101	0.3	<0.1%	4,550		Added+170
Intuitive Machines IncLUNR	CLASS A COM	46125A100	0.3	<0.1%	13,150		New+13,150
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.3	<0.1%	2,680		New+2,680
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.3	<0.1%	25,705		Added+7,000
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.3	<0.1%	7,700		Reduced−800
Alico IncALCO	COM	016230104	0.3	<0.1%	6,710		Reduced−75
Cambria ETF TR	SHSHLD YIELD ETF	132061201	0.3	<0.1%	3,500		Reduced−330
Pimco Mun Income FD IIPML	COM	72200W106	0.3	<0.1%	36,346		Added+3,800
Element Solutions IncESI	COM	28618M106	0.3	<0.1%	5,779		New+5,779
Cardinal Health IncCAH	COM	14149Y108	0.3	<0.1%	1,161		Unchanged
BXP IncBXP	COM	101121101	0.3	<0.1%	4,150		Unchanged
International Seaways Inc	COM	Y41053102	0.3	<0.1%	3,585		Reduced−310
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.3	<0.1%	6,344		Reduced−135
AIM ETF Products Trust	ALLIA US FEB ETF	00888H786	0.3	<0.1%	7,650		Reduced−500
Coeur MNG IncCDE	COM NEW	192108504	0.3	<0.1%	16,658		Reduced−2,578
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.3	<0.1%	6,617		Unchanged
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	<0.1%	3,640		New+3,640
Voya GLBL Eqty Div & Prem Op	COM	92912T100	0.3	<0.1%	43,600		Reduced−375
Genco Shipping & Trading Ltd	SHS	Y2685T131	0.3	<0.1%	10,794		Reduced−1,875
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,098		Reduced−520
Roku IncROKU	COM CL A	77543R102	0.3	<0.1%	1,925		New+1,925
Draftkings Inc NewDKNG	COM CL A	26142V105	0.3	<0.1%	10,495		Added+1,214
Alaska Air Group IncALK	COM	011659109	0.3	<0.1%	5,065		New+5,065
Revvity IncRVTY	COM	714046109	0.3	<0.1%	2,375		Reduced−72
Proshares TR	SHOR S&P 500 NEW	74349Y753	0.3	<0.1%	8,000		Added+1,500
Vanguard World FD	FINANCIALS ETF	92204A405	0.3	<0.1%	2,007		Reduced−2
SM Energy CompanySM	COM	78454L100	0.3	<0.1%	10,110		Reduced−2,435
Rubrik Inc.RBRK	CL A	781154109	0.3	<0.1%	3,270		New+3,270
Fulton Finl Corp PaFULT	COM	360271100	0.3	<0.1%	10,846		Unchanged
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,401		New+1,401
Alps ETF TR	ALERIAN MLP	00162Q452	0.3	<0.1%	5,039		Added+4
Pgim ETF TR	SHRT DUR HGH YLD	69344A784	0.3	<0.1%	5,217		Reduced−1,385
Ishares TR	IBONDS DEC2026	46435GAA0	0.3	<0.1%	10,719		Added+828
Mueller WTR Prods IncMWA	COM SER A	624758108	0.3	<0.1%	9,975		Unchanged
Celsius Holdings IncCELH	COM NEW	15118V207	0.3	<0.1%	8,783		Reduced−88
Ingersoll Rand IncIR	COM	45687V106	0.3	<0.1%	3,130		Reduced−431
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	192		New+192
Cohen & Steers Quality IncomRQI	COM	19247L106	0.3	<0.1%	20,731		Reduced−1,435
Jabil IncJBL	COM	466313103	0.3	<0.1%	661		New+661
Nvent Elec plc	SHS	G6700G107	0.3	<0.1%	1,501		New+1,501
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.3	<0.1%	19,968		Added+197
Reddit IncRDDT	CL A	75734B100	0.3	<0.1%	1,457		Reduced−97
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	4,802		Added+15
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,635		Added+150
Fidelity Natl Information SVFIS	COM	31620M106	0.3	<0.1%	6,456		Reduced−2,353
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,050		Added+268
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,222		Reduced−1,651
Texas Roadhouse IncTXRH	COM	882681109	0.2	<0.1%	1,292		Added+5
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.2	<0.1%	9,360		Added+300
DHT Holdings Inc	SHS NEW	Y2065G121	0.2	<0.1%	15,050		Added+1,925
Ball CorpBALL	COM	058498106	0.2	<0.1%	3,977		Unchanged
Kenvue IncKVUE	COM	49177J102	0.2	<0.1%	12,950		Unchanged
Tidal Trust II	DEFIA AI PWR ETF	88636R479	0.2	<0.1%	7,400		New+7,400
TE Connectivity plc	ORD SHS	G87052109	0.2	<0.1%	1,225		New+1,225
Everest Group Ltd	COM	G3223R108	0.2	<0.1%	689		Reduced−92
Ishares TR	GLOBAL ENERG ETF	464287341	0.2	<0.1%	4,984		Added+4
Suncor Energy Inc NewSU	COM	867224107	0.2	<0.1%	4,562		Reduced−200
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.2	<0.1%	5,015		Reduced−470
Tsakos Energy Navigation Ltd	SHS	G9108L173	0.2	<0.1%	6,875		Reduced−760
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	5,391		Reduced−800
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,896		New+1,896
Block IncXYZ	CL A	852234103	0.2	<0.1%	3,173		Reduced−300
Ishares TR	U.S. FIN SVC ETF	464287770	0.2	<0.1%	2,663		Added+120
Transocean Ltd	REGISTERED SHS	H8817H100	0.2	<0.1%	49,025		Reduced−39,075
Ishares TR	RUS MDCP VAL ETF	464287473	0.2	<0.1%	1,454		Reduced−245
Teucrium Commodity TRBTCK	WHEAT FD	88166A870	0.2	<0.1%	10,775		Added+1,525
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,967		New+1,967
Stock Yds Bancorp IncSYBT	COM	861025104	0.2	<0.1%	3,072		Unchanged
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.2	<0.1%	11,592		Added+5
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	<0.1%	23,827		Reduced−102
Artesian Res CorpARTNA	CL A	043113208	0.2	<0.1%	6,850		Reduced−300
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.2	<0.1%	4,272		Added+11
Ishares TR	RUS 1000 ETF	464287622	0.2	<0.1%	562		Unchanged
Neogenomics IncNEO	COM NEW	64049M209	0.2	<0.1%	15,750		Added+2,750
Aerovironment IncAVAV	COM	008073108	0.2	<0.1%	1,390		Reduced−1,766
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.2	<0.1%	2,254		Unchanged
Ishares TR	GLOB HLTHCRE ETF	464287325	0.2	<0.1%	2,324		Unchanged
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	769		Reduced−77
Foster L B CoFSTR	COM	350060109	0.2	<0.1%	4,971		New+4,971
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,811		Added+46
Abrdn Healthcare InvestorsHQH	SH BEN INT	87911J103	0.2	<0.1%	10,201		Reduced−268
First TR Exchange-Traded FD	SHS	337345102	0.2	<0.1%	665		New+665
Emcor Group IncEME	COM	29084Q100	0.2	<0.1%	267		New+267
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.2	<0.1%	3,018		Reduced−948
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	0.2	<0.1%	7,858		New+7,858
Nextdecade CorpNEXT	COM	65342K105	0.2	<0.1%	29,180		Added+4,850
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	0.2	<0.1%	5,093		New+5,093
Global X FDS	U S ELECT ETF	37960A370	0.2	<0.1%	6,340		New+6,340
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.2	<0.1%	4,820		Reduced−922
Hingham Instn SVGS Mass	COM	433323102	0.2	<0.1%	710		Added+1
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	0.2	<0.1%	5,330		Reduced−250
Best Buy IncBBY	COM	086516101	0.2	<0.1%	2,873		New+2,873
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.2	<0.1%	8,000		Reduced−1,670
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.2	<0.1%	5,828		New+5,828
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.2	<0.1%	1,295		New+1,295
Loews CorpL	COM	540424108	0.2	<0.1%	1,890		Reduced−250
Lattice Strategies TR	HART DI EQUI ETF	518416870	0.2	<0.1%	3,009		New+3,009
Ishares TR	IBONDS DEC 2031	46436E486	0.2	<0.1%	10,246		New+10,246
Flex LNG Ltd	SHS	G35947202	0.2	<0.1%	7,605		Added+302
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	3,795		Reduced−370
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	0.2	<0.1%	3,703		New+3,703
Moelis & CoMC	CL A	60786M105	0.2	<0.1%	3,216		New+3,216
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.2	<0.1%	2,303		New+2,303
Allegion plc	ORD SHS	G0176J109	0.2	<0.1%	1,493		Added+35
CSW Industrials IncCSW	COM	126402106	0.2	<0.1%	751		Reduced−200
Entergy Corp NewETR	COM	29364G103	0.2	<0.1%	1,818		Reduced−627
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,270		New+1,270
Ingredion IncINGR	COM	457187102	0.2	<0.1%	2,177		New+2,177
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,493		New+2,493
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	2,830		New+2,830
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.2	<0.1%	4,113		Added+60
Camden Natl CorpCAC	COM	133034108	0.2	<0.1%	3,777		New+3,777
Abrdn Asia Pacific Income FuFAX	COM NEW	003009867	0.2	<0.1%	13,870		Reduced−130
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.2	<0.1%	2,264		New+2,264
Pacer FDS TR	US LRG CP CASH	69374H360	0.2	<0.1%	5,079		New+5,079
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.2	<0.1%	2,303		Reduced−766
Camden Ppty TRCPT	SH BEN INT	133131102	0.2	<0.1%	1,771		New+1,771
AON plc	SHS CL A	G0403H108	0.2	<0.1%	607		New+607
Ishares TR	S&P 100 ETF	464287101	0.2	<0.1%	550		New+550
Elanco Animal Health IncELAN	COM	28414H103	0.2	<0.1%	8,139		Reduced−451
Thomson Reuters CorpTRI	COM	884903881	0.2	<0.1%	2,450		New+2,450
Banco Santander SASAN	ADR	05964H105	0.2	<0.1%	14,419		Reduced−1,431
Blackrock Enhanced Global	COM	092501105	0.2	<0.1%	14,982		Added+113
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.2	<0.1%	17,600		Unchanged
Pimco High Income FDPHK	COM SHS	722014107	0.2	<0.1%	35,350		Added+10,850
Nuveen Ny Amt FreeNRK	COM	670656107	0.2	<0.1%	14,900		Unchanged
C3 Ai IncAI	CL A	12468P104	0.2	<0.1%	17,463		Reduced−3,700
Dlocal Ltd	CLASS A COM	G29018101	0.2	<0.1%	12,105		Added+1,800
Voya Emerging MKTS High Divi	COM	92912P108	0.2	<0.1%	20,125		Reduced−3,200
Sprott FDS TR	NICKE MINER ETF	85208P600	0.2	<0.1%	12,250		Unchanged
Putnam Mun Opportunities TRPMO	SH BEN INT	746922103	0.1	<0.1%	14,137		Added+157
Nordic American Tankers Limi	COM	G65773106	0.1	<0.1%	26,500		Reduced−10,748
Quantumscape CorpQS	COM CL A	74767V109	0.1	<0.1%	18,950		Unchanged
Nuscale PWR CorpSMR	CL A COM	67079K100	0.1	<0.1%	14,170		Added+460
Eaton Vance Limited Duration	COM	27828H105	0.1	<0.1%	14,361		Reduced−979
Joby Aviation Inc	COMMON STOCK	G65163100	0.1	<0.1%	15,075		Added+450
Geospace Technologies CorpGEOS	COM	37364X109	0.1	<0.1%	19,500		Reduced−171,100
TPG MTG Invts TR IncMITT	COM NEW	001228501	0.1	<0.1%	16,601		Unchanged
KVH Inds IncKVHI	COM	482738101	0.1	<0.1%	13,018		Reduced−4,500
Western Asset Managed Muns FMMU	COM	95766M105	0.1	<0.1%	11,894		Added+122
Jetblue Airways CorpJBLU	COM	477143101	0.1	<0.1%	21,250		Reduced−16,000
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.1	<0.1%	10,325		Reduced−2,052
Eaton Vance Mun BD FDEIM	COM	27827X101	0.1	<0.1%	12,000		New+12,000
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.1	<0.1%	14,000		Reduced−100
Putnam ETF Trust	FRANKLIN MUNI	746729797	0.1	<0.1%	14,672		Unchanged
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	12,379		New+12,379
Blackrock Res & CommoditiesBCX	SHS	09257A108	0.1	<0.1%	10,205		Unchanged
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.1	<0.1%	10,491		Reduced−74
Invesco Quality Mun Income TIQI	COM	46133G107	0.1	<0.1%	11,000		New+11,000
Blackrock Tech and Private EBTX	SHS BEN INT	09260Q108	0.1	<0.1%	12,000		Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.1	<0.1%	10,616		Reduced−2,298
Cornerstone Total Return FDCRF	COM	21924U300	0.1	<0.1%	14,600		Added+687
Haleon plcHLN	SPON ADS	405552100	0.1	<0.1%	10,693		Reduced−2,066
Nuveen Mun Value FD IncNUV	COM	670928100	0.1	<0.1%	10,568		Reduced−15,000
Algonquin Power & UtilitiesAQN	COM	015857105	0.1	<0.1%	16,500		Reduced−700
Franklin Ltd Duration IncomeFTF	COM	35472T101	0.1	<0.1%	15,500		Unchanged
Goodyear Tire & Rubr CoGT	COM	382550101	0.1	<0.1%	13,275		Added+1,825
Camping World Holdings IncCWH	CL A	13462K109	0.1	<0.1%	10,595		Unchanged
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	12,856		Reduced−729
Recursion Pharmaceuticals inRXRX	CL A	75629V104	0.1	<0.1%	19,550		Added+6,950
Gabelli Util TRGUT	COM	36240A101	0.1	<0.1%	10,000		Unchanged
Orasure Technologies IncOSUR	COM	68554V108	0.1	<0.1%	14,755		Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.1	<0.1%	10,780		Reduced−550
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	10,325		New+10,325
B2GOLD CorpBTG	COM	11777Q209	0.1	<0.1%	14,500		Unchanged
Immuneering CorpIMRX	CLASS A COM	45254E107	0.0	<0.1%	10,000		Unchanged
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.0	<0.1%	10,000		Unchanged
Lithium Amers Corp NewLAC	COM SHS	53681J103	0.0	<0.1%	12,579		Reduced−424
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	14,160		Added+2,200
Bill Holdings Inc	NOTE 4/0	090043AD2	0.0	<0.1%	39,000		Unchanged
Nervgen Pharma CorpNGEN	COM	64082X203	0.0	<0.1%	17,036		New+17,036
MFS Inter Income TR	SH BEN INT	55273C107	0.0	<0.1%	13,000		Reduced−2,000
Sysco CorpSYY	COM	871829107	0.0	<0.1%	145	Put	Unchanged
Northern Dynasty Minerals LTNAK	COM NEW	66510M204	0.0	<0.1%	12,600		Added+2,600
PSQ Holdings Inc	CL A	693691107	0.0	<0.1%	56,560		Added+24,553
Fermi IncFRMI	COM	314911108	0.0	<0.1%	120	Call	New+120
I-80 Gold CorpIAUX	COM	44955L106	0.0	<0.1%	12,500		Unchanged
Nebius Group N.V.	SHS CLASS A	N97284108	0.0	<0.1%	2	Put	New+2
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	2	Call	New+2
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0	<0.1%	10	Put	Added+6
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	3	Call	New+3

Sold out: 51 positions

Held at the end of the quarter before and not reported this quarter.

Moors & Cabot, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Calamos ETF TR	CALLMOS BIT STRU	12811T688	0.0%		Sold out−8,700
Carlyle Group IncCG	COM	14316J108	0.0%		Sold out−10,879
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−20,985
Cencora IncCOR	COM	03073E105	0.0%		Sold out−1,113
Cintas CorpCTAS	COM	172908105	0.0%		Sold out−1,338
Cloudflare IncNET	CL A COM	18915M107	0.0%		Sold out−1,192
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%		Sold out−1,535
Coterra Energy Inc	COM	127097103	0.0%		Sold out−112,589
DHT Holdings Inc	SHS NEW	Y2065G121	0.0%	Call	Sold out−20
Dupont de Nemours Inc	COM	26614N102	0.0%		Sold out−22,695
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0%		Sold out−4,240
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0%		Sold out−11,596
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.0%		Sold out−30,711
GAP IncGAP	COM	364760108	0.0%		Sold out−28,086
Gildan Activewear IncGIL	COM	375916103	0.0%		Sold out−4,753
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%		Sold out−4,318
Global X FDS	GLOBAL X COPPER	37954Y830	0.0%		Sold out−2,693
Honeywell International Inc	COM	438516106	0.0%		Sold out−25,561
Ishares TR	GBL COMM SVC ETF	464287275	0.0%		Sold out−2,132
Kraneshares Trust	QUADRTC INT RT	500767736	0.0%		Sold out−15,570
Listed FDS TR	ROUNDHILL MAGNIF	53656G498	0.0%		Sold out−4,740
Mattel IncMAT	COM	577081102	0.0%		Sold out−15,380
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	0.0%		Sold out−11,350
New York Times Co MTN BeNYT	CL A	650111107	0.0%		Sold out−3,400
Nice LtdNICE	SPONSORED ADR	653656108	0.0%		Sold out−1,916
Nuveen Mass Quality Mun IncNMT	COM	67061E104	0.0%		Sold out−23,960
Oaktree Specialty LendingOCSL	COM	67401P405	0.0%		Sold out−11,932
Olin CorpOLN	COM PAR $1	680665205	0.0%		Sold out−6,885
OR Royalties Inc.OR	COM SHS	68390D106	0.0%		Sold out−5,500
Palantir Technologies IncPLTR	CL A	69608A108	0.0%	Put	Sold out−7
Pgim ETF TR	AAA CLO ETF	69344A834	0.0%		Sold out−4,463
Pinnacle West Cap CorpPNW	COM	723484101	0.0%		Sold out−1,987
Poet Technologies IncPOET	COM NEW	73044W302	0.0%		Sold out−10,236
Progressive CorpPGR	COM	743315103	0.0%		Sold out−1,145
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0%		Sold out−7,621
Smurfit Westrock plc	SHS	G8267P108	0.0%		Sold out−8,466
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.0%		Sold out−10,545
SPDR Index SHS FDS	STATE STREET SPD	78463X889	0.0%		Sold out−7,000
Symbotic IncSYM	CLASS A COM	87151X101	0.0%		Sold out−5,125
Teledyne Technologies IncTDY	COM	879360105	0.0%		Sold out−439
Thomson Reuters Corp	COM	884903808	0.0%		Sold out−2,474
Transmedics Group IncTMDX	COM	89377M109	0.0%		Sold out−2,077
Trinity Inds IncTRN	COM	896522109	0.0%		Sold out−6,710
Ulta Beauty IncULTA	COM	90384S303	0.0%		Sold out−1,305
United Bankshares Inc West VUBSI	COM	909907107	0.0%		Sold out−6,065
Uranium Energy CorpUEC	COM	916896103	0.0%		Sold out−10,611
Whirlpool CorpWHR	COM	963320106	0.0%		Sold out−4,679
Wisdomtree TR	EM LCL DEBT FD	97717X867	0.0%		Sold out−14,949
Wisdomtree TR	US MIDCAP DIVID	97717W505	0.0%		Sold out−4,688
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0%		Sold out−8,821
YUM China Holdings IncYUMC	COM	98850P109	0.0%		Sold out−4,503

Source: SEC EDGAR, Form 13F-HR, accession 0001607239-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.