Moors & Cabot, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Moors & Cabot, Inc. reported 887 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 4.1%) and Nvidia (NVDA, 3.5%). Compared with Q4 2023, it opened 99 new positions, sold out of 36, added to 388 and reduced 307. The biggest buy was a new position in Grayscale Bitcoin Trust ETF (GBTC) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001607239
Portfolio Value
$1.8B (Q1 2024)
SEC Filing
0001085146-24-002309 ↗ filed May 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.8B $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.3B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 887 stocks · $1.8B

MSFT Microsoft Corp. 5.02% 219,862 $92.5M Add +0.2%
AAPL Apple Inc. 4.05% 435,859 $74.7M Reduce -4.4%
NVDA Nvidia Corp. 3.47% 70,918 $64.1M Reduce -2.2%
TPL Texas Pacific Land Corp. 2.58% 82,194 $47.6M Add +12.2%
AMZN Amazon.com Inc. 1.94% 198,188 $35.7M Add +4.8%
JPM JPMorgan Chase & Co. 1.47% 135,305 $27.1M Add +2.2%
GBTC Grayscale Bitcoin Trust ETF 1.33% 387,030 $24.4M New
PG The Procter & Gamble Co. 1.28% 145,057 $23.5M Add +1.7%
XOM Exxon Mobil Corp. 1.23% 194,832 $22.6M Add +16.1%
GOOGL Alphabet Inc. Class A 1.19% 145,555 $22.0M Add +16.1%
V Visa Inc. Class A 1.14% 75,649 $21.1M Add +1.1%
AVGO Broadcom Inc. 1.12% 15,612 $20.7M Reduce -3.9%
JNJ Johnson & Johnson 1.09% 126,932 $20.1M Add +6.0%
MRK Merck & Co. Inc. 1.03% 144,178 $19.0M Add +1.5%
PEP Pepsico Inc. 1.03% 108,304 $19.0M Reduce -0.5%
HD Home Depot Inc. 0.93% 44,550 $17.1M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.87% 84,426 $16.1M Add +4.6%
WMT Walmart Inc. 0.86% 263,675 $15.9M Add +7.4%
META Meta Platforms Inc. Class A 0.86% 32,567 $15.8M Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 154,792 $15.7M Add +1.2%
CVS CVS Health Corp. 0.85% 196,070 $15.6M Reduce -1.7%
CVX Chevron Corp. 0.83% 97,277 $15.3M Reduce -0.3%
LLY Eli Lilly & Co. 0.83% 19,653 $15.3M Reduce -3.3%
ETN Eaton Corp. PLC 0.79% 46,722 $14.6M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 25,082 $13.1M Add +9.5%
ABBV Abbvie Inc. 0.70% 70,813 $12.9M Add +0.2%
WM Waste Management Inc. 0.68% 58,941 $12.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 28,574 $12.0M Reduce -2.9%
RTX RTX Corp. 0.64% 121,515 $11.9M Add +5.3%
NEE Nextera Energy Inc. 0.64% 184,034 $11.8M Add +37.6%
CRM Salesforce Inc. 0.63% 38,352 $11.6M Add +7.5%
EPD Enterprise Products Partners 0.61% 382,656 $11.2M Add +1.6%
PFE Pfizer Inc. 0.57% 380,100 $10.5M Add +57.3%
URI United Rentals Inc. 0.55% 14,112 $10.2M Reduce -0.8%
GEOS Geospace Technologies Corp. 0.55% 762,650 $10.1M Add +2.2%
GOOG Alphabet Inc. Class C 0.54% 65,604 $10.0M Reduce -8.1%
QQQ Invesco QQQ Trust Series 1 0.52% 21,495 $9.5M Add +30.9%
ACN Accenture PLC Class A 0.51% 27,278 $9.5M Reduce -2.1%
LMT Lockheed Martin Corp. 0.49% 19,684 $9.0M Reduce -0.7%
WMB Williams Cos Inc. 0.48% 226,494 $8.8M Add +0.2%
STZ Constellation Brands Inc. Class A 0.47% 31,762 $8.6M Add +0.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.46% 5,027 $8.6M Add +84.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 67,958 $8.3M Add +4.6%
CAT Caterpillar Inc. 0.44% 22,377 $8.2M Reduce -2.7%
VZ Verizon Communications Inc. 0.44% 194,861 $8.2M Add +2.4%
OKE Oneok Inc. 0.44% 100,772 $8.1M Reduce -3.0%
NSC Norfolk Southern Corp. 0.43% 31,082 $7.9M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.42% 42,195 $7.7M Add +10.8%
BLK BlackRock Finance Inc. 0.41% 9,181 $7.7M Add +1.3%
BX Blackstone Inc. 0.41% 57,867 $7.6M Reduce -10.2%
TSLA Tesla Inc. 0.41% 42,993 $7.6M Reduce -9.2%
ET Energy Transfer LP 0.39% 453,560 $7.1M Add +4.1%
LOW Lowe's Cos Inc. 0.38% 27,850 $7.1M Add +12.0%
KO The Coca-Cola Co. 0.37% 110,093 $6.7M Add +0.8%
COST Costco Wholesale Corp. 0.36% 9,114 $6.7M Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.36% 12,456 $6.5M Add +20.6%
ABT Abbott Laboratories 0.35% 57,182 $6.5M Add +0.2%
MSB Mesabi Trust 0.35% 361,982 $6.4M Add +50.6%
CSCO Cisco Systems Inc. 0.34% 126,798 $6.3M Reduce -0.3%
DE Deere & Co. 0.34% 15,269 $6.3M Reduce -0.6%
JEPI JPMorgan Equity Premium Inco 0.34% 108,266 $6.3M Add +14.3%
MAR Marriott International Class A 0.34% 24,796 $6.3M Add +10.9%
AMGN Amgen Inc. 0.34% 21,794 $6.2M Add +4.2%
CME Cme Group Inc. 0.33% 28,599 $6.2M Add +0.9%
IHI iShares U.S. Medical Devices 0.32% 101,793 $6.0M Add +1.7%
COWZ Pacer US Cash Cows 100 ETF 0.32% 102,466 $6.0M Add +42.3%
FNV Franco-Nevada Corp. 0.32% 49,295 $5.9M Add +1.1%
EMR Emerson Electric Co. 0.32% 51,543 $5.8M Add +6.6%
COP Conocophillips 0.32% 45,901 $5.8M Add +1.6%
SOFI Sofi Technologies Inc. 0.31% 783,490 $5.7M Add +13.1%
UNP Union Pacific Corp. 0.31% 23,162 $5.7M Reduce -2.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.30% 69,457 $5.6M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.30% 100,989 $5.5M Add +1.7%
MDT Medtronic PLC 0.29% 62,289 $5.4M Reduce -21.1%
INFL Horizon Kinetics Infl Benef 0.29% 166,653 $5.4M Add +3.7%
INTC Intel Corp. 0.29% 120,021 $5.3M Add +6.7%
HON Honeywell International Inc. 0.29% 25,712 $5.3M Add +4.3%
QCOM Qualcomm Inc. 0.28% 30,967 $5.2M Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 135,042 $5.1M Add +0.5%
EW Edwards Lifesciences Corp. 0.28% 53,449 $5.1M Add +5.8%
SBUX Starbucks Corp. 0.28% 55,851 $5.1M Add +1.7%
UBER Uber Technologies Inc. 0.27% 65,777 $5.1M Reduce -4.0%
ORCL Oracle Corp. 0.27% 40,074 $5.0M Add +2.5%
LHX L3HARRIS Technologies Inc. 0.27% 23,322 $5.0M Reduce -0.7%
SO The Southern Co. 0.27% 68,947 $4.9M Add +3.0%
MRNA Moderna Inc. 0.27% 45,969 $4.9M Add +14.8%
DUK Duke Energy Corp. 0.26% 50,147 $4.8M Reduce -3.0%
ENB Enbridge Inc. 0.26% 131,844 $4.8M Add +6.5%
PAGP Plains GP Holdings LP 0.26% 258,536 $4.7M Reduce -0.0%
MCD McDonald's Corp. 0.25% 16,397 $4.6M Add +2.6%
PBT Permian Basin Royalty Trust 0.24% 373,007 $4.5M Add +38.8%
MA Mastercard Inc. Class A 0.23% 8,871 $4.3M Add +2.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 74,867 $4.1M Add +1.7%
SYY Sysco Corp. 0.22% 49,839 $4.0M Add +8.3%
PNC PNC Financial Services Group 0.22% 24,985 $4.0M Reduce -0.9%
IBB iShares Biotechnology ETF 0.22% 29,363 $4.0M Add +3.0%
CNC Centene Corp. 0.22% 50,978 $4.0M Reduce -2.6%
CL Colgate-Palmolive Co. 0.22% 44,385 $4.0M Add +0.0%
UNH Unitedhealth Group Inc. 0.22% 8,035 $4.0M Reduce -9.1%
JPC Nuveen Prefered & Income Opp 0.21% 542,696 $3.9M Reduce -4.2%
IBIT iShares Bitcoin Trust ETF 0.21% 96,023 $3.9M New
SYK Stryker Corp. 0.21% 10,707 $3.8M Reduce -6.4%
BA The Boeing Co. 0.21% 19,829 $3.8M Reduce -7.2%
KVUE Kenvue Inc. 0.21% 178,289 $3.8M Add +116.8%
RIO Rio Tinto PLC-Spon ADR 0.20% 58,575 $3.7M Reduce -2.7%
QGEN Qiagen NV 0.20% 86,048 $3.7M No change
FISV Fiserv Inc. 0.20% 22,535 $3.6M Reduce -2.1%
BP BP PLC-Spons ADR 0.19% 94,973 $3.6M Reduce -1.2%
CI The Cigna Group 0.19% 9,853 $3.6M Add +4.8%
CTRA Coterra Energy Inc. 0.19% 123,968 $3.5M Add +0.2%
GLD SPDR Gold Shares 0.19% 16,792 $3.5M Add +22.7%
DMLP Dorchester Minerals LP 0.18% 100,300 $3.4M Add +25.4%
AME Ametek Inc. 0.18% 18,372 $3.4M Reduce -0.2%
ALL Allstate Corp. 0.18% 19,360 $3.3M No change
WFC Wells Fargo & Co. 0.18% 56,776 $3.3M Add +0.3%
KMB Kimberly-Clark Corp. 0.18% 25,251 $3.3M Add +17.8%
T AT&T Inc. 0.18% 185,524 $3.3M Reduce -3.8%
VEA Vanguard Ftse Developed ETF 0.18% 64,869 $3.3M Add +98.5%
SHW The Sherwin-Williams Co. 0.18% 9,299 $3.2M Reduce -1.6%
AMD Advanced Micro Devices 0.17% 17,777 $3.2M Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.17% 23,076 $3.1M Reduce -1.2%
DOW Dow Inc. 0.17% 53,884 $3.1M Reduce -3.6%
SHEL Shell PLC-ADR 0.17% 46,503 $3.1M Reduce -0.6%
GE General Electric 0.17% 17,464 $3.1M Reduce -36.8%
HAL Halliburton Co. 0.16% 76,019 $3.0M Add +0.2%
CSX CSX Corp. 0.16% 80,604 $3.0M Reduce -4.1%
MDLZ Mondelez International Inc. Class A 0.16% 42,304 $3.0M Reduce -0.2%
STAG Stag Industrial Inc. 0.16% 76,232 $2.9M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.16% 6,030 $2.9M Add +5.1%
CASY Casey's General Stores Inc. 0.16% 9,009 $2.9M New
KMI Kinder Morgan Inc. 0.16% 156,286 $2.9M Add +23.0%
TFC Truist Financial Corp. 0.15% 73,204 $2.9M Add +14.8%
PARAA Paramount Global Class B 0.15% 240,811 $2.8M Add +22.2%
NVS Novartis AG-Sponsored ADR 0.15% 28,992 $2.8M Reduce -1.9%
ES Eversource Energy 0.15% 46,242 $2.8M Reduce -47.9%
CB Chubb Ltd. 0.15% 10,602 $2.7M Add +3.2%
FNF Fidelity National Financial 0.15% 51,268 $2.7M Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.15% 85,416 $2.7M Add +278.4%
APD Air Products & Chemicals Inc. 0.14% 10,992 $2.7M Add +2.5%
FCX Freeport-McMoran Inc. 0.14% 55,212 $2.6M Reduce -39.3%
AMAT Applied Materials Inc. 0.14% 12,535 $2.6M Reduce -2.2%
INDB Independent Bank Corp. 0.14% 49,569 $2.6M Reduce -7.0%
NTR Nutrien Ltd. 0.14% 47,198 $2.6M Add +2.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 52,106 $2.6M Add +38.4%
NKE Nike Inc. Class B 0.14% 27,122 $2.5M Reduce -22.3%
FTNT Fortinet Inc. 0.14% 37,215 $2.5M Add +2.1%
NOC Northrop Grumman Corp. 0.13% 5,181 $2.5M Reduce -0.0%
ZTS Zoetis Inc. 0.13% 14,455 $2.4M Reduce -11.7%
BTI British American Tob-SP ADR 0.13% 79,050 $2.4M Add +12.1%
PHYS Sprott Physical Gold Trust 0.13% 139,210 $2.4M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 0.13% 9,181 $2.4M Add +8.8%
TTE Totalenergies SE -Spon ADR 0.13% 34,277 $2.4M Reduce -6.3%
SMCI Super Micro Computer Inc. 0.13% 2,334 $2.4M Add +157.9%
PLTR Palantir Technologies Inc. Class A 0.13% 101,585 $2.3M Reduce -10.0%
LRCX Lam Research Corp. 0.13% 2,397 $2.3M Reduce -4.7%
WPM Wheaton Precious Metals Corp. 0.13% 49,367 $2.3M Add +3.4%
NEM Newmont Corp. 0.13% 64,786 $2.3M Add +8.9%
GIS General Mills Inc. 0.13% 33,053 $2.3M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 6,719 $2.3M Add +37.1%
CP Canadian Pacific Kansas City 0.12% 25,985 $2.3M Reduce -0.3%
CTVA Corteva Inc. 0.12% 39,556 $2.3M Add +4.9%
TMO Thermo Fisher Scientific Inc. 0.12% 3,860 $2.2M Reduce -18.9%
NMM Navios Maritime Partners LP 0.12% 51,950 $2.2M Add +122.0%
CIBR First Trust Nasdaq Cybersecu 0.12% 39,062 $2.2M Add +5.1%
UL Unilever PLC 0.12% 42,965 $2.2M Reduce -1.8%
TGT Target Corp. 0.12% 12,045 $2.1M Add +10.4%
VLO Valero Energy Corp. 0.12% 12,438 $2.1M Add +1.1%
PANW Palo Alto Networks Inc. 0.11% 7,453 $2.1M Add +17.6%
ED Consolidated Edison Inc. 0.11% 23,286 $2.1M Add +17.2%
KHC The Kraft Heinz Co. 0.11% 57,304 $2.1M Add +5.7%
UPS United Parcel Service Class B 0.11% 14,154 $2.1M Add +4.6%
AXP American Express Co. 0.11% 9,190 $2.1M Add +10.5%
CMCSA Comcast Corp. Class A 0.11% 48,264 $2.1M Reduce -1.4%
BHP BHP Group Ltd.-Spon ADR 0.11% 35,912 $2.1M Reduce -5.9%
WY Weyerhaeuser Co. 0.11% 57,513 $2.1M Add +0.4%
TEN Tsakos Energy Navigation Ltd. 0.11% 80,760 $2.1M Add +1.9%
TXN Texas Instruments Inc. 0.11% 11,497 $2.0M Add +63.8%
GLW Corning Inc. 0.11% 60,647 $2.0M Reduce -51.0%
NOBL Proshares S&P 500 Dividend A 0.11% 19,551 $2.0M Add +4.9%
HSY The Hershey Co. 0.11% 10,188 $2.0M Add +2.6%
MPC Marathon Petroleum Corp. 0.11% 9,773 $2.0M Add +1.4%
GES Guess? Inc. 0.11% 62,199 $2.0M Reduce -0.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 33,841 $1.9M Add +0.1%
PSX Phillips 66 0.10% 11,853 $1.9M Reduce -4.8%
OXY Occidental Petroleum Corp. 0.10% 29,540 $1.9M Add +9.7%
AB Alliancebernstein Holding LP 0.10% 54,997 $1.9M Add +0.7%
NFLX Netflix Inc. 0.10% 3,140 $1.9M Add +25.3%
DD Dupont DE Nemours Inc. 0.10% 24,653 $1.9M Add +0.6%
DEO Diageo PLC-Sponsored ADR 0.10% 12,586 $1.9M Reduce -2.8%
ADBE Adobe Inc. 0.10% 3,691 $1.9M Reduce -6.7%
BDX Becton Dickinson and Co. 0.10% 7,507 $1.9M Reduce -11.8%
PM Philip Morris International 0.10% 20,129 $1.8M Add +10.5%
KEY Keycorp 0.10% 115,971 $1.8M Reduce -3.4%
BSX Boston Scientific Corp. 0.10% 26,718 $1.8M Reduce -12.7%
GILD Gilead Sciences Inc. 0.10% 24,799 $1.8M Add +14.9%
MO Altria Group Inc. 0.10% 41,532 $1.8M Add +7.7%
ITW Illinois Tool Works 0.10% 6,726 $1.8M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.10% 28,339 $1.8M Add +19.4%
ALC Alcon Inc. filed as ALCON AG 0.10% 21,203 $1.8M No change
IP International Paper Co. 0.10% 45,033 $1.8M Add +13.3%
INSW International Seaways Inc. 0.10% 32,985 $1.8M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.09% 28,754 $1.7M Add +16.0%
PPG PPG Industries Inc. 0.09% 11,970 $1.7M Add +3.2%
GD General Dynamics Corp. 0.09% 6,127 $1.7M Add +70.9%
CHKP Check Point Software Tech 0.09% 10,460 $1.7M Reduce -2.5%
FIW First Trust Water ETF 0.09% 16,723 $1.7M Add +1.5%
SDVY First Trust Smid Cap Rising 0.09% 48,907 $1.7M Add +131.5%
DVN Devon Energy Corp. 0.09% 33,846 $1.7M Add +1.4%
SCHW Schwab (charles) Corp. 0.09% 23,402 $1.7M Add +10.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 127,285 $1.7M Reduce -0.7%
KOS Kosmos Energy Ltd. 0.09% 280,000 $1.7M Add +143.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 10,237 $1.7M Reduce -1.6%
PH Parker Hannifin Corp. 0.09% 2,981 $1.7M Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,940 $1.6M Add +1.2%
TD Toronto-Dominion Bank 0.09% 26,505 $1.6M Reduce -1.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 10,948 $1.6M Reduce -0.6%
TRV The Travelers Cos Inc. 0.09% 6,849 $1.6M Reduce -12.6%
BKR Baker Hughes Co. 0.09% 46,981 $1.6M Add +16.6%
GPN Global Payments Inc. 0.08% 11,713 $1.6M Reduce -1.7%
ICE Intercontinental Exchange Inc. 0.08% 11,333 $1.6M Add +5.8%
FLRT Pacer Aristotle Pacific Floa 0.08% 32,606 $1.6M Add +98.3%
WPC WP Carey Inc. 0.08% 27,292 $1.5M Add +0.7%
XLK SS Technology Select Sector 0.08% 7,353 $1.5M Reduce -2.5%
CARR Carrier Global Corp. 0.08% 26,111 $1.5M Reduce -3.4%
FITB Fifth Third Bancorp 0.08% 40,689 $1.5M Add +0.5%
BHRB Burke & Herbert Financial SE 0.08% 27,021 $1.5M Reduce -12.5%
SBR Sabine Royalty Trust 0.08% 23,797 $1.5M Add +105.7%
AEP American Electric Power 0.08% 17,387 $1.5M Add +0.6%
XLF SS Financial Select Sector 0.08% 35,394 $1.5M Add +1.6%
PSLV Sprott Physical Silver Trust 0.08% 179,827 $1.5M Add +4.4%
APO Apollo Global Management Inc. 0.08% 13,245 $1.5M Add +2.6%
CNP Centerpoint Energy Inc. 0.08% 51,202 $1.5M Add +0.0%
VNOM Viper Energy Inc. 0.08% 37,810 $1.5M Add +98.5%
BSM Black Stone Minerals LP 0.08% 89,950 $1.4M Add +10.8%
KNF Knife River Corp. 0.08% 17,595 $1.4M Reduce -14.1%
IJR iShares Core S&P Small-Cap E 0.08% 12,799 $1.4M Add +8.9%
ADP Automatic Data Processing 0.08% 5,659 $1.4M Reduce -0.9%
SEIC Sei Investments Company 0.08% 19,651 $1.4M Reduce -1.1%
STT State Street Corp. 0.07% 17,845 $1.4M Add +0.0%
FBT First Trust Nyse Arca Biotec 0.07% 8,734 $1.3M Add +4.4%
PXD Pioneer Natural Resources Co. 0.07% 5,101 $1.3M Reduce -2.8%
GBCI Glacier Bancorp Inc. 0.07% 33,162 $1.3M Reduce -2.1%
YUM Yum! Brands Inc. 0.07% 9,631 $1.3M Add +3.0%
FPE FT-Preferred Secur & Inc. ETF 0.07% 76,654 $1.3M Add +3.7%
O Realty Income Corp. 0.07% 24,530 $1.3M Add +18.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 16,194 $1.3M Add +0.0%
FDL First Trust Morn DVD Lead Inc. 0.07% 34,205 $1.3M Reduce -9.4%
ARM Arm Holdings PLC-ADR 0.07% 10,500 $1.3M New
GEHC GE Healthcare Technology 0.07% 14,398 $1.3M Reduce -29.8%
ROST Ross Stores Inc. 0.07% 8,902 $1.3M Add +15.0%
MMM 3M Co. 0.07% 12,274 $1.3M Reduce -4.2%
MLM Martin Marietta Materials 0.07% 2,116 $1.3M Add +56.0%
BAX Baxter International Inc. 0.07% 30,344 $1.3M Reduce -1.3%
HOFT Hooker Furnishings Corp. 0.07% 54,000 $1.3M Reduce -2.2%
CLB Core Laboratories Inc. 0.07% 75,431 $1.3M Add +0.1%
GBX Greenbrier Companies Inc. 0.07% 24,450 $1.3M Reduce -0.8%
HEI Heico Corp. 0.07% 6,661 $1.3M Reduce -2.9%
MFC Manulife Financial Corp. 0.07% 50,805 $1.3M Add +0.5%
AEM Agnico Eagle Mines Ltd. 0.07% 21,172 $1.3M Reduce -4.0%
AGI Alamos Gold Inc. Class A 0.07% 85,551 $1.3M Reduce -3.9%
GSL Global Ship Lease Inc. Class A 0.07% 61,775 $1.3M Reduce -27.4%
AVB Avalonbay Communities Inc. 0.07% 6,731 $1.2M No change
MCHP Microchip Technology Inc. 0.07% 13,749 $1.2M Reduce -2.5%
XLE SS Energy Select Sector 0.07% 13,019 $1.2M Add +13.3%
MCK McKesson Corp. 0.07% 2,285 $1.2M Add +2.7%
LAND Gladstone Land Corp. 0.07% 91,900 $1.2M Add +86.5%
XLV SS Health Care Select Sector 0.07% 8,166 $1.2M Add +5.6%
IWM iShares Russell 2000 ETF 0.07% 5,731 $1.2M Add +26.4%
DKNG Draftkings Inc. Class A 0.07% 26,455 $1.2M Reduce -6.7%
WBA Walgreens Boots Alliance Inc. 0.07% 55,336 $1.2M Reduce -1.2%
D Dominion Energy Inc. 0.06% 24,299 $1.2M Reduce -6.8%
RY Royal Bank of Canada 0.06% 11,788 $1.2M Reduce -7.8%
CLNE Clean Energy Fuels Corp. 0.06% 443,095 $1.2M Reduce -0.7%
KEYS Keysight Technologies Inc. 0.06% 7,480 $1.2M No change
LECO Lincoln Electric Holdings 0.06% 4,569 $1.2M No change
CMI Cummins Inc. 0.06% 3,957 $1.2M Add +16.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 25,538 $1.2M Add +5.3%
EFA iShares MSCI Eafe ETF 0.06% 14,574 $1.2M Add +3.2%
MSI Motorola Solutions Inc. 0.06% 3,273 $1.2M Add +19.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 18,800 $1.2M Add +1.2%
GLP Global Partners LP 0.06% 25,875 $1.1M Add +4.2%
ELV Elevance Health Inc. 0.06% 2,187 $1.1M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 4,958 $1.1M New
PRU Prudential Financial Inc. 0.06% 9,613 $1.1M Reduce -2.9%
VGT Vanguard Info Tech ETF 0.06% 2,127 $1.1M Add +5.6%
GSK GSK PLC-Spon ADR 0.06% 25,695 $1.1M Reduce -4.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 20,584 $1.1M Add +381.5%
JEF Jefferies Financial Group Inc. 0.06% 24,750 $1.1M Reduce -2.9%
TT Trane Technologies PLC 0.06% 3,617 $1.1M Reduce -4.0%
IEMG iShares Core MSCI Emerging 0.06% 21,015 $1.1M Add +2.2%
VOXX Voxx International Corp. 0.06% 132,384 $1.1M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.06% 2,549 $1.1M Add +0.6%
ARKK ARK Innovation ETF 0.06% 21,229 $1.1M Reduce -0.9%
PAYX Paychex Inc. 0.06% 8,623 $1.1M Reduce -3.1%
EMB iShares JP Morgan Usd Emergi 0.06% 11,778 $1.1M Add +1.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 79,303 $1.1M Reduce -2.2%
MYE Myers Industries Inc. 0.06% 45,364 $1.1M Add +9.0%
PYPL PayPal Holdings Inc. 0.06% 15,688 $1.1M Reduce -3.3%
SAND Sandstorm Gold Ltd. 0.06% 199,150 $1.0M Add +24.4%
USB US Bancorp 0.06% 23,304 $1.0M Add +0.1%
KLAC KLA Corp. 0.06% 1,491 $1.0M Add +6.0%
XLI SS Industrial Select Sector 0.06% 8,228 $1.0M Reduce -3.5%
CULP Culp Inc. 0.06% 214,277 $1.0M Add +2.1%
SWKS Skyworks Solutions Inc. 0.06% 9,459 $1.0M Add +0.8%
MDU Mdu Resources Group Inc. 0.06% 40,598 $1.0M Reduce -43.4%
RSG Republic Services Inc. 0.06% 5,335 $1.0M Reduce -26.1%
CBOE Cboe Global Markets Inc. 0.06% 5,536 $1.0M Add +17.1%
MBB iShares MBS ETF 0.05% 10,916 $1.0M Add +6.5%
XYL Xylem Inc. 0.05% 7,762 $1.0M Add +2.9%
HIG Hartford Insurance Group Inc. 0.05% 9,690 $999K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 18,538 $996K Add +54.6%
MDY State Street SPDR S&P Midcap 0.05% 1,786 $994K Reduce -3.3%
RMT Royce Micro-Cap Trust Inc. 0.05% 105,135 $994K Add +1.7%
XEL Xcel Energy Inc. 0.05% 18,479 $993K Add +121.6%
MTZ Mastec Inc. 0.05% 10,600 $988K Add +0.4%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,017 $987K Add +36.1%
KKR KKR & Co. Inc. 0.05% 9,660 $972K Add +1.9%
BSV Vanguard Short-Term Bond ETF 0.05% 12,639 $969K Add +331.5%
BKNG Booking Holdings Inc. 0.05% 263 $954K Add +1.5%
SONY Sony Group Corp. - SP ADR 0.05% 11,125 $954K Reduce -6.6%
B Barrick Gold Corp. 0.05% 56,901 $947K Add +0.2%
C Citigroup Inc. 0.05% 14,808 $936K Reduce -2.8%
BNDX Vanguard Total Intl Bond ETF 0.05% 18,895 $929K Add +27.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,332 $928K Reduce -3.7%
PFF iShares Preferred & Income S 0.05% 28,642 $923K Add +52.3%
ACLS Axcelis Technologies Inc. 0.05% 8,219 $917K Add +2.5%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 13,260 $912K Reduce -6.3%
IEP Icahn Enterprises LP 0.05% 53,202 $905K Add +165.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 7,047 $905K Add +29.4%
PNR Pentair PLC 0.05% 10,583 $904K Add +0.9%
TRP TC Energy Corp. 0.05% 22,454 $903K Reduce -1.1%
MET Metlife Inc. 0.05% 12,165 $902K Reduce -5.2%
XLP SS Consumer Staples Sel Sect 0.05% 11,779 $899K Add +45.0%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 9,757 $890K Add +24.5%
TSN Tyson Foods Inc. Class A 0.05% 15,131 $889K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 10,566 $883K Reduce -2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 8,082 $880K Reduce -0.1%
SPGI S&P Global Inc. 0.05% 2,064 $878K Add +7.5%
TYL Tyler Technologies Inc. 0.05% 2,055 $873K No change
BXSL Blackstone Secured Lending F 0.05% 28,000 $872K Add +117.7%
JCI Johnson Controls Internation 0.05% 13,155 $859K Add +1.3%
ORLY O'reilly Automotive Inc. 0.05% 761 $859K Add +100.8%
ILMN Illumina Inc. 0.05% 6,246 $858K Add +2.1%
PFN PIMCO Income Strategy FD II 0.05% 114,771 $856K Add +2.3%
DXJ Wisdomtree Japan Hedged Eq 0.05% 7,873 $854K Reduce -5.8%
FTSL First Trust Senior Loan ETF 0.05% 18,431 $852K Add +27.9%
FIS Fidelity National Info Serv 0.05% 11,455 $850K Add +54.3%
GOVT iShares US Treasury Bond ETF 0.05% 37,269 $849K Add +11.7%
REGN Regeneron Pharmaceuticals 0.05% 866 $834K Add +3.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 212,612 $821K Add +1594.4%
VCIT Vanguard Int-Term Corporate 0.04% 10,135 $816K Add +74.8%
IJT iShares S&P Small-Cap 600 GR 0.04% 6,185 $809K Add +32.0%
NVR NVR Inc. 0.04% 98 $794K Add +11.4%
ICOW Pacer Developed Markets Inte 0.04% 24,825 $793K Add +18.8%
FNX First Trust Mid Cap Core Alp 0.04% 6,990 $792K Add +15.7%
USFR Wisdomtree Floating Rate Tre 0.04% 15,733 $791K Add +11.6%
UBSI United Bankshares Inc. 0.04% 22,022 $788K Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.04% 9,068 $786K Add +4.8%
ANET Arista Networks Inc. 0.04% 2,708 $785K Add +4.7%
IYW iShares Ustechnology ETF 0.04% 5,797 $783K Add +193.8%
CLF Cleveland-Cliffs Inc. 0.04% 34,388 $782K Reduce -2.8%
MU Micron Technology Inc. 0.04% 6,622 $781K Reduce -0.8%
RITM Rithm Capital Corp. 0.04% 68,800 $768K Add +77.3%
FAST Fastenal Co. 0.04% 9,932 $766K Add +7.4%
AWK American Water Works Co. Inc. 0.04% 6,265 $766K Reduce -1.0%
WTRG Essential Utilities Inc. 0.04% 20,663 $766K Add +9.5%
FBTC Fidelity Wise Origin Bitcoin 0.04% 12,320 $765K New
TFPN Blueprint Chspk Ma Trend ETF 0.04% 29,400 $765K Reduce -23.3%
MPWR Monolithic Power Systems Inc. 0.04% 1,123 $761K Reduce -0.7%
PPA Invesco Aerospace & Defense 0.04% 7,455 $757K Reduce -2.4%
GSLC Goldman Activebeta US LC ETF 0.04% 7,282 $756K New
SLV iShares Silver Trust 0.04% 33,111 $753K Reduce -5.0%
LIN Linde PLC 0.04% 1,614 $749K Add +0.4%
BCDF Horizon Kin Blockchain Dev 0.04% 29,961 $749K Add +45.0%
FAB First Trust Multi Cap Value 0.04% 9,058 $748K Add +12.4%
VWO Vanguard Ftse Emerging Marke 0.04% 17,858 $746K Add +39.9%
CNI Canadian Natl Railway Co. 0.04% 5,660 $745K Reduce -1.7%
HIW Highwoods Properties Inc. 0.04% 28,337 $742K Reduce -0.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.04% 135,996 $736K Reduce -2.0%
DMO Western Asset Mort Def Opp 0.04% 62,600 $733K Reduce -12.3%
NI Nisource Inc. 0.04% 26,481 $732K Add +24.9%
VOD Vodafone Group PLC-SP ADR 0.04% 81,883 $729K Reduce -1.3%
LPG Dorian LPG Ltd. 0.04% 18,893 $727K Add +6.7%
TLT iShares 20+ Year Treasury BD 0.04% 7,671 $726K Add +5.2%
CVEO Civeo Corp. 0.04% 26,922 $723K Reduce -23.8%
ORI Old Republic Intl Corp. 0.04% 23,353 $717K Add +4.5%
MPLX MPLX LP 0.04% 17,246 $717K Reduce -5.1%
CACI Caci International Inc. Class A 0.04% 1,883 $713K Reduce -4.1%
ECL Ecolab Inc. 0.04% 3,083 $712K Add +113.7%
GCOW Pacer Global Cash Cows Divid 0.04% 20,406 $708K Add +8.3%
AES AES Corp. 0.04% 39,432 $707K Add +26.2%
CAH Cardinal Health Inc. 0.04% 6,300 $705K Add +11.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,048 $702K Add +0.1%
ADI Analog Devices Inc. 0.04% 3,518 $696K Add +3.6%
FANG Diamondback Energy Inc. 0.04% 3,504 $694K Reduce -37.7%
WDI Western Asset Divers Inc. 0.04% 48,000 $694K Reduce -0.5%
ARCC Ares Capital Corp. 0.04% 33,212 $691K Reduce -3.9%
DVY iShares Select Dividend ETF 0.04% 5,593 $689K Reduce -0.3%
STR Sitio Royalties Corp. Class A 0.04% 27,751 $686K Add +74.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 67,000 $685K Reduce -6.9%
QQQM Invesco Nasdaq 100 ETF 0.04% 3,746 $684K New
MRO Marathon Oil Corp. 0.04% 23,968 $679K Reduce -6.5%
GSG iShares S&P Gsci Commodity I 0.04% 30,680 $677K Add +7.4%
BCE Bce Inc. 0.04% 19,831 $674K Add +0.3%
IYR iShares US Real Estate ETF 0.04% 7,485 $673K Add +10.7%
FHN First Horizon Corp. 0.04% 43,622 $672K Add +32.2%
BG Bunge Global SA 0.04% 6,532 $670K Reduce -1.9%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 10,394 $669K New
GDXJ Vaneck Junior Gold Miners 0.04% 17,233 $668K Add +4.2%
PHM Pultegroup Inc. 0.04% 5,510 $665K No change
CNA Cna Financial Corp. 0.04% 14,630 $664K No change
APA Apa Corp. 0.04% 19,121 $657K Reduce -4.1%
PIO Invesco Global Water ETF 0.04% 15,114 $652K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 15,090 $649K Add +16.7%
AFL Aflac Inc. 0.04% 7,563 $649K Reduce -2.6%
L Loews Corp. 0.04% 8,263 $647K Reduce -5.2%
IYH iShares U.S. Healthcare ETF 0.04% 10,413 $645K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.03% 6,775 $643K Add +95.2%
HBAN Huntington Bancshares Inc. 0.03% 45,831 $639K Reduce -80.0%
EPI Wisdomtree India Earnings 0.03% 14,668 $639K Add +8.3%
FDX FedEx Corp. 0.03% 2,204 $639K Add +3.2%
VKTX Viking Therapeutics Inc. 0.03% 7,750 $636K New
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $634K No change
IGOV iShares International Treasu 0.03% 15,983 $633K Reduce -10.3%
MINT PIMCO Enhanced Short Maturit 0.03% 6,235 $627K Add +6.0%
GNK Genco Shipping & Trading Ltd. 0.03% 30,776 $626K Reduce -55.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 9,498 $624K Add +1.3%
SBLK Star Bulk Carriers Corp. 0.03% 26,000 $621K New
LPX Louisiana-Pacific Corp. 0.03% 7,380 $619K Reduce -9.2%
MS Morgan Stanley 0.03% 6,567 $618K Reduce -25.1%
RVTY Revvity Inc. 0.03% 5,876 $617K No change
GBDC Golub Capital BDC Inc. 0.03% 37,064 $616K Add +8.5%
SHOP Shopify Inc. Class A 0.03% 7,981 $616K Reduce -2.6%
SCHD Schwab US DVD Equity ETF 0.03% 7,615 $614K Reduce -4.7%
NBN Northeast Bank 0.03% 11,000 $609K No change
ROK Rockwell Automation Inc. 0.03% 2,089 $609K Reduce -0.3%
BOTZ Global X Robotics & Artifici 0.03% 19,095 $607K Reduce -10.2%
XYZ Block Inc. 0.03% 7,173 $607K Add +13.3%
EVRG Evergy Inc. 0.03% 11,285 $602K Add +6.9%
HUM Humana Inc. 0.03% 1,737 $602K Add +13.5%
SCHR Schwab Intermediate-Term US 0.03% 12,278 $602K Add +63.3%
DFS Discover Financial Services 0.03% 4,561 $598K Reduce -0.4%
DAL Delta Air Lines Inc. 0.03% 12,429 $595K Reduce -4.9%
BN Brookfield Corp. 0.03% 14,176 $594K Add +3.2%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 8,690 $592K Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 7,965 $591K New
BRO Brown & Brown Inc. 0.03% 6,743 $590K No change
NUE Nucor Corp. 0.03% 2,973 $588K Add +0.1%
TIP iShares Tips Bond ETF 0.03% 5,471 $588K Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.03% 3,467 $587K Reduce -4.4%
SDY SS SPDR S&P Dividend ETF 0.03% 4,465 $586K Add +3.8%
JPST JPMorgan Ultra-Short Income 0.03% 11,571 $584K New
BTZ BlackRock Credit Allocation 0.03% 54,500 $583K Reduce -6.0%
PCH Potlatchdeltic Corp. 0.03% 12,318 $579K Add +9.9%
MMU Western Asset Managed Munici 0.03% 54,936 $574K Add +4.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 8,435 $571K Add +0.1%
QYLD Global X Nasd 100 Cov Call 0.03% 31,770 $569K Add +6.2%
EBC Eastern Bankshares Inc. 0.03% 41,042 $566K Add +0.1%
COR Cencora Inc. 0.03% 2,327 $565K New
WIW Western Asst Infl-LNK Opp 0.03% 65,500 $565K Add +20.2%
RWJ Invesco S&P Smallcap 600 0.03% 13,123 $562K Add +14.1%
DHR Danaher Corp. 0.03% 2,229 $557K Reduce -0.7%
LIND Lindblad Expeditions Holding 0.03% 59,500 $555K Add +20.2%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 11,932 $555K No change
CEF Sprott Physical Gold and Sil 0.03% 27,117 $552K Reduce -1.6%
PTC PTC Inc. 0.03% 2,915 $551K Add +136.8%
LEN Lennar Corp. Class A 0.03% 3,191 $549K Reduce -1.5%
COF Capital One Financial Corp. 0.03% 3,677 $547K Reduce -0.7%
SYLD Cambria Shareholder Yield Et 0.03% 7,438 $545K Reduce -1.3%
NXTG First Trust Indxx Nextg ETF 0.03% 6,812 $540K Add +2.4%
EOT Eaton Vance National Municip 0.03% 32,500 $539K Add +25.0%
TXT Textron Inc. 0.03% 5,600 $537K New
CRL Charles River Laboratories 0.03% 1,977 $536K Reduce -13.1%
WEC WEC Energy Group Inc. 0.03% 6,518 $535K Reduce -4.1%
PPC Pilgrim's Pride Corp. 0.03% 15,550 $534K No change
EQT Eqt Corp. 0.03% 14,382 $533K Reduce -2.5%
FTGC First Trust Global Tactical 0.03% 22,456 $533K Reduce -17.9%
RF Regions Financial Corp. 0.03% 25,290 $532K Reduce -16.0%
MOAT Vaneck Morningstar Wide Moat 0.03% 5,912 $531K Reduce -9.9%
MAT Mattel Inc. 0.03% 26,688 $529K Reduce -0.7%
PNW Pinnacle West Capital 0.03% 7,032 $526K Add +6.8%
MRVL Marvell Technology Inc. 0.03% 7,404 $525K Reduce -35.0%
WRK Westrock Co. 0.03% 10,487 $519K Reduce -4.4%
SMG Scotts Miracle-Gro Co. 0.03% 6,946 $518K Reduce -1.8%
AMT American Tower Corp. 0.03% 2,622 $518K Reduce -5.3%
CWH Camping World Holdings Inc. Class A 0.03% 18,534 $516K Add +21.4%
CMG Chipotle Mexican Grill Inc. 0.03% 177 $514K Add +35.1%
K Kellanova 0.03% 8,977 $514K Add +4.3%
STNG Scorpio Tankers Inc. 0.03% 7,169 $513K No change
IAU iShares Gold Trust 0.03% 12,175 $511K Add +3.1%
GAP The Gap Inc. 0.03% 18,475 $509K Reduce -3.0%
DFAC Dimensional US Core Equity 2 0.03% 15,881 $507K Add +1.1%
DBA Invesco DB Agriculture Fund 0.03% 20,489 $507K Add +7.0%
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,236 $504K Add +58.5%
KR Kroger Co. 0.03% 8,805 $503K Reduce -0.4%
NS Nustar Energy LP 0.03% 21,590 $502K No change
NOW ServiceNow Inc. 0.03% 658 $502K Add +23.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 493 $502K Reduce -3.0%
FMF First Trust Managed Futures 0.03% 9,900 $501K No change
AMLP Alerian MLP ETF 0.03% 10,541 $500K No change
KTCC Key Tronic Corp. 0.03% 107,300 $500K Reduce -4.5%
PKG Packaging Corp. of America 0.03% 2,633 $500K Add +0.0%
SWK Stanley Black & Decker Inc. 0.03% 5,100 $499K Reduce -4.2%
SUM Summit Materials Inc. Class A 0.03% 11,133 $496K New
CMRE Costamare Inc. 0.03% 43,700 $496K Reduce -62.5%
TRN Trinity Industries Inc. 0.03% 17,804 $496K Reduce -1.1%
CCJ Cameco Corp. 0.03% 11,425 $495K Reduce -9.5%
ITA iShares U.S. Aerospace & Def 0.03% 3,742 $494K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.03% 2,985 $491K Add +13.9%
KLG WK Kellogg Co. 0.03% 25,935 $488K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,690 $487K Add +38.9%
CTAS Cintas Corp. 0.03% 708 $486K New
GPC Genuine Parts Co. 0.03% 3,124 $484K Add +7.1%
IXC iShares Global Energy ETF 0.03% 11,228 $482K Reduce -3.3%
AM Antero Midstream Corp. 0.03% 34,231 $481K Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,499 $481K Add +29.6%
LNG Cheniere Energy Inc. 0.03% 2,966 $478K Reduce -5.2%
SDRL Seadrill Limited 0.03% 9,490 $477K New
CTA Simplify Managed Futures St 0.03% 19,050 $475K Reduce -53.1%
FTSM First Trust Enh Short Mat FD 0.03% 7,947 $474K Add +1.1%
WHR Whirlpool Corp. 0.03% 3,959 $474K Add +67.8%
CE Celanese Corp. 0.03% 2,739 $471K Reduce -8.0%
NLY Annaly Capital Management Inc. 0.03% 23,886 $470K New
IGM iShares Expanded Tech Sector 0.03% 5,449 $470K No change
NVG Nuveen Amt-FR Muni CRDT 0.03% 38,418 $467K No change
MWA Mueller Water Products Inc. Class A 0.03% 28,950 $466K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 6,344 $464K Add +21.5%
GTX Garrett Motion Inc. 0.03% 46,500 $462K New
LDOS Leidos Holdings Inc. 0.02% 3,509 $460K Add +1.1%
CEG Constellation Energy 0.02% 2,487 $460K Add +7.5%
OTIS Otis Worldwide Corp. 0.02% 4,615 $458K Reduce -18.8%
WBD Warner Bros Discovery Inc. 0.02% 52,468 $458K Reduce -1.5%
AGZ iShares Agency Bond ETF 0.02% 4,195 $453K Reduce -13.1%
ISRG Intuitive Surgical Inc. 0.02% 1,133 $452K No change
IWR iShares Russell Mid-Cap ETF 0.02% 5,376 $452K No change
BROOKLINE BANCORP INC 0.02% 45,304 $451K Reduce -12.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 10,010 $445K Reduce -2.4%
VGIT Vanguard Intermediate-Term T 0.02% 7,524 $441K New
XLY SS Consumer Disc Select Sect 0.02% 2,381 $438K Add +15.8%
TQQQ Proshares Ultrapro QQQ 0.02% 7,100 $437K New
FVD First Trust Value Line DVD 0.02% 10,329 $436K Add +3.4%
SMH Vaneck Semiconductor ETF 0.02% 1,935 $435K Add +10.8%
CLX Clorox Company 0.02% 2,841 $435K Reduce -9.7%
IYE iShares U.S. Energy ETF 0.02% 8,745 $432K Reduce -5.9%
UAL United Airlines Holdings Inc. 0.02% 8,994 $431K No change
QCLN First Trust Nasdaq Clean Edg 0.02% 12,384 $429K Add +13.0%
PSA Public Storage 0.02% 1,466 $425K Add +10.7%
IWS iShares Russell Mid-Cap Valu 0.02% 3,393 $425K Add +17.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 9,023 $424K No change
EFV iShares MSCI Eafe Value ETF 0.02% 7,769 $423K New
COLD Americold Realty Trust Inc. 0.02% 16,950 $422K Add +12.1%
IHG Intercontinental Hotels-ADR 0.02% 3,992 $422K Reduce -3.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 9,026 $420K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 2,199 $419K New
VHT Vanguard Health Care ETF 0.02% 1,549 $419K New
AER Aercap Holdings NV 0.02% 4,819 $419K Add +3.5%
NRG NRG Energy Inc. 0.02% 6,187 $419K New
SJT San Juan Basin Royalty TR 0.02% 78,950 $418K Add +125.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,291 $415K Add +21.7%
AIG American International Group 0.02% 5,288 $413K Reduce -10.9%
AEE Ameren Corporation 0.02% 5,585 $413K Add +33.0%
IFRA iShares US Infrastructure 0.02% 9,472 $411K Reduce -3.8%
TRI Thomson Reuters Corp. 0.02% 2,630 $410K No change
INTU Intuit Inc. 0.02% 629 $409K Reduce -1.7%
CINF Cincinnati Financial Corp. 0.02% 3,294 $409K New
OLN Olin Corp. 0.02% 6,925 $407K Add +8.6%
IWF iShares Russell 1000 Growth 0.02% 1,203 $406K Add +5.8%
DXPE DXP Enterprises Inc. 0.02% 7,500 $403K New
BKH Black Hills Corp. 0.02% 7,379 $403K Reduce -3.3%
AR Antero Resources Corp. 0.02% 13,865 $402K Reduce -5.0%
KYN Kayne Anderson Energy Infra 0.02% 39,985 $400K No change
AA Alcoa Corp. 0.02% 11,808 $399K Reduce -0.4%
PPL PPL Corp. 0.02% 14,472 $398K Add +4.4%
EG Everest Group Ltd. 0.02% 995 $396K Reduce -3.6%
WYNN WYNN Resorts Ltd. 0.02% 3,868 $395K New
ODFL Old Dominion Freight Line 0.02% 1,802 $395K Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,408 $395K Reduce -4.4%
EIX Edison International 0.02% 5,572 $394K Add +0.0%
ESLT Elbit Systems Ltd. 0.02% 1,870 $393K No change
DINO HF Sinclair Corp. 0.02% 6,508 $393K Reduce -5.8%
AIO Virtus Artific Intel & Tech 0.02% 19,503 $391K No change
ACGL Arch Capital Group Ltd. 0.02% 4,218 $390K Add +48.4%
HTLF Heartland Financial USA Inc. 0.02% 11,004 $387K Reduce -18.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,087 $385K Add +31.4%
WDC Western Digital Corp. 0.02% 5,622 $384K No change
NICE Nice Ltd. - Spon ADR 0.02% 1,469 $383K Reduce -24.0%
DELL Dell Technologies -C 0.02% 3,342 $381K Reduce -2.7%
DSL Doubleline Income Solutions 0.02% 30,000 $381K Add +81.8%
RCG Renn Fund Inc. 0.02% 241,105 $381K Add +6.5%
ROP Roper Technologies Inc. 0.02% 677 $380K Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,505 $380K No change
IWO iShares Russell 2000 Growth 0.02% 1,401 $379K Add +15.9%
PDI PIMCO Dynamic Income Fund 0.02% 19,590 $378K Add +18.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 15,552 $375K Reduce -6.1%
DAC Danaos Corp. 0.02% 5,192 $375K Reduce -38.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,907 $375K New
VRT Vertiv Holdings Co. Class A 0.02% 4,565 $373K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,256 $372K Add +1.4%
FE Firstenergy Corp. 0.02% 9,538 $368K Reduce -9.3%
PGR Progressive Corp. 0.02% 1,774 $367K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,463 $366K Add +1.0%
CBRE GBL REAL ESTATE INC FD 0.02% 67,746 $364K Add +2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,361 $364K Reduce -0.3%
FTF Franklin Ltd. Dur Inc. TR 0.02% 58,000 $364K Add +26.1%
ESI Element Solutions Inc. 0.02% 14,550 $363K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 12,075 $363K Add +19.9%
BKT BlackRock Income Trust 0.02% 30,469 $363K Add +48.9%
BAM Brookfield Asset Mgmt-A 0.02% 8,615 $362K Add +3.0%
MRSH Marsh & McLennan Cos 0.02% 1,745 $360K Reduce -14.0%
RVT Royce Small-Cap Trust Inc. 0.02% 23,668 $359K New
IVE iShares S&P 500 Value ETF 0.02% 1,918 $358K Reduce -8.8%
EDD Morgan Stanley Emrg MRK Dom 0.02% 75,243 $357K Reduce -1.8%
JWN Nordstrom Inc. 0.02% 17,580 $356K No change
JLS Nuveen Mortgage & Income 0.02% 20,000 $355K Add +100.0%
NGG National Grid PLC-SP ADR 0.02% 5,178 $353K Reduce -2.1%
IT Gartner Inc. 0.02% 741 $353K Reduce -3.3%
SNY Sanofi-ADR 0.02% 7,262 $353K Reduce -3.3%
WFG West Fraser Timber Co. Ltd. 0.02% 4,080 $353K Add +11.0%
PAWZ Proshares Pet Care ETF 0.02% 7,062 $352K Reduce -3.4%
WEA Western Asset Premier Bond 0.02% 33,000 $351K Add +84.4%
MKL Markel Group Inc. 0.02% 230 $350K New
VYM Vanguard High DVD Yield ETF 0.02% 2,887 $349K Reduce -10.5%
WTMF Wisdomtree MGD Futures Strat 0.02% 9,300 $349K Add +2.8%
DLY Doubleline Yield Opport 0.02% 21,800 $347K Reduce -23.2%
WELL Welltower Inc. 0.02% 3,692 $345K Reduce -2.0%
AKAM Akamai Technologies Inc. 0.02% 3,142 $342K Add +12.3%
MAIN Main Street Capital Corp. 0.02% 7,215 $341K New
NFG National Fuel Gas Co. 0.02% 6,300 $338K Reduce -7.3%
AVA Avista Corp. 0.02% 9,641 $338K Add +3.8%
AI C3.AI Inc. Class A 0.02% 12,463 $337K Add +35.6%
BARCLAYS BANK PLC 0.02% 26,000 $337K New
ALCO Alico Inc. 0.02% 11,515 $337K Reduce -0.4%
LYB Lyondellbasell Indu Class A 0.02% 3,293 $337K Reduce -1.1%
XCMUX MFS High Yield Municipal TR 0.02% 101,000 $336K Add +1.0%
HYLS FT Tactical High Yield ETF 0.02% 8,125 $335K Add +1.9%
NTAP Netapp Inc. 0.02% 3,175 $333K No change
FEIM Frequency Electronics Inc. 0.02% 30,574 $333K Reduce -2.4%
GM General Motors Co. 0.02% 7,330 $332K Add +28.2%
EA Electronic Arts Inc. 0.02% 2,497 $331K Add +11.6%
OBDC Blue Owl Capital Corp. 0.02% 21,500 $331K New
PEO Adams Natural Resources Fund 0.02% 14,290 $330K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 3,184 $327K Reduce -1.6%
PHO Invesco Water Resources ETF 0.02% 4,910 $327K Reduce -6.2%
NDMO Nuveen Dynamic Municipal Opp 0.02% 30,000 $327K Reduce -50.0%
TDY Teledyne Technologies Inc. 0.02% 758 $325K Add +21.7%
PAAS Pan American Silver Corp. 0.02% 21,362 $322K No change
RQI Cohen & Steers Qual Inc. RLTY 0.02% 26,654 $322K Add +8.8%
ALB Albemarle Corp. 0.02% 2,438 $321K Add +37.4%
FTCS First Trust Capital Strength 0.02% 3,746 $321K Add +7.1%
OR Osisko Gold Royalties Ltd. 0.02% 19,536 $321K Add +21.8%
BND Vanguard Total Bond Market 0.02% 4,395 $319K Add +3.4%
GHM Graham Corp. 0.02% 11,699 $319K Reduce -55.2%
AUB Atlantic Union Bankshares Co. 0.02% 9,032 $319K No change
VMC Vulcan Materials Co. 0.02% 1,165 $318K No change
XEMDX Western Asset Emrg MRKT DBT 0.02% 32,850 $316K New
MYI BlackRock Muniyield QLTY III 0.02% 27,445 $315K Add +23.1%
DG Dollar General Corp. 0.02% 1,995 $311K Add +1.1%
LIONS GATE ENTMNT CORP 0.02% 31,051 $309K No change
VST Vistra Corp. 0.02% 4,430 $309K New
FCG First Trust Natural Gas ETF 0.02% 11,175 $307K Reduce -42.3%
BARNES GROUP INC 0.02% 8,250 $306K No change
HWM Howmet Aerospace Inc. 0.02% 4,464 $305K Reduce -62.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,011 $305K Reduce -4.6%
BMRN Biomarin Pharmaceutical Inc. 0.02% 3,470 $303K Add +16.1%
VNM Vaneck Vietnam ETF 0.02% 21,800 $303K Add +4.1%
IXUS iShares Core Intl Stock ETF 0.02% 4,465 $303K Add +30.3%
IWD iShares Russell 1000 Value E 0.02% 1,692 $303K Reduce -0.7%
NTRS Northern Trust Corp. 0.02% 3,392 $302K No change
VTRS Viatris Inc. 0.02% 25,259 $302K Reduce -3.2%
GRBK Green Brick Partners Inc. 0.02% 5,000 $301K No change
IEUR iShares Core MSCI Europe ETF 0.02% 5,196 $301K Reduce -0.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,600 $300K No change
CG The Carlyle Group Inc. 0.02% 6,378 $299K Reduce -18.0%
EXC Exelon Corp. 0.02% 7,937 $298K Add +8.7%
PFL PIMCO Income Strategy Fund 0.02% 35,000 $297K Add +75.0%
EMLP First Trust North American E 0.02% 10,031 $296K Reduce -3.1%
ETX Eaton Vance Muni Inc. 2028 TM 0.02% 16,500 $294K Reduce -15.4%
ARE Alexandria Real Estate Equit 0.02% 2,277 $294K New
SYM Symbotic Inc. 0.02% 6,500 $293K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 9,300 $292K New
MBC Masterbrand Inc. 0.02% 15,548 $291K New
CCL Carnival Corp. 0.02% 17,734 $290K Add +16.4%
ENR Energizer Holdings Inc. 0.02% 9,770 $288K No change
NTG Tortoise Midstream Energy 0.02% 7,500 $287K New
PLD Prologis Inc. 0.02% 2,206 $287K Reduce -3.9%
VGI Virtus Global Multi-Sector 0.02% 37,500 $287K No change
IR Ingersoll-Rand Inc. 0.02% 3,025 $287K No change
PCAR Paccar Inc. 0.02% 2,315 $287K No change
BALL Ball Corp. 0.02% 4,250 $286K No change
EMN Eastman Chemical Co. 0.02% 2,853 $286K Add +0.1%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 5,544 $286K New
TMUS T-Mobile US Inc. 0.02% 1,748 $285K Add +14.1%
GL Globe Life Inc. 0.02% 2,439 $284K New
UTG Reaves Utility Income Fund 0.02% 10,470 $282K Reduce -5.0%
AON Aon PLC Class A 0.02% 841 $281K Add +21.4%
DK Delek US Holdings Inc. 0.02% 9,083 $279K New
QTRX Quanterix Corp. 0.02% 11,823 $279K Add +12.6%
CFG Citizens Financial Group 0.02% 7,674 $278K New
FTLS First Trust Long/Short Eqty 0.02% 4,511 $278K New
VT Vanguard Tot World STK ETF 0.01% 2,505 $277K No change
ARKG ARK Genomic Revolution ETF 0.01% 9,561 $275K No change
HCA HCA Healthcare Inc. 0.01% 823 $275K No change
HTB Hometrust Bancshares Inc. 0.01% 10,000 $273K No change
MOTI Vaneck Mstar Int Moat ETF 0.01% 8,785 $273K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 97,411 $273K Add +41.5%
XLC SS Comm Select Sector SPDR 0.01% 3,333 $272K New
NTB Bank of N.T. Butterfield&son 0.01% 8,500 $272K New
SPG Simon Property Group Inc. 0.01% 1,712 $268K Reduce -39.4%
ERC Allspring Multi-Sector Inc. 0.01% 28,700 $268K Add +11.7%
MFD Macquarie/FT GL Int/Ut DV Inc. 0.01% 34,787 $267K Reduce -2.0%
ITOT iShares Core S&P Total U.S. 0.01% 2,308 $266K Add +8.8%
IRT Independence Realty Trust Inc. 0.01% 16,488 $266K Reduce -25.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,372 $265K No change
VRSN Verisign Inc. 0.01% 1,395 $264K Add +18.8%
OIA Invesco Municipal Income Opp 0.01% 40,000 $261K No change
GNT Gamco Natural Resources Gold 0.01% 50,000 $261K New
X United States Steel Corp. 0.01% 6,380 $260K Reduce -16.4%
TOL Toll Brothers Inc. 0.01% 1,999 $259K Reduce -13.1%
USHY iShares Broad Usd High Yield 0.01% 7,055 $258K New
FBIN Fortune Brands Innovations I 0.01% 3,048 $258K No change
DECT Allianzim US Eq BFFR10 DC-US 0.01% 8,560 $258K Add +22.3%
FXU First Trust Utilities Alphad 0.01% 7,895 $256K Add +2.6%
TEL Te Connectivity Ltd. 0.01% 1,760 $256K Reduce -0.8%
URA Global X Uranium ETF 0.01% 8,850 $255K Reduce -0.1%
AIF Apollo Tactical Income Fund 0.01% 17,825 $255K Add +6.4%
EXEL Exelixis Inc. 0.01% 10,700 $254K Add +15.1%
MOO Vaneck Agribusiness ETF 0.01% 3,379 $254K No change
BAH Booz Allen Hamilton Holdings 0.01% 1,708 $254K Reduce -0.1%
NOK Nokia Corp.-Spon ADR 0.01% 71,436 $253K Reduce -3.5%
FEI First Trust MLP and Energy I 0.01% 26,070 $252K Add +5.9%
APH Amphenol Corp. Class A 0.01% 2,179 $251K Add +4.0%
AVK Advent Convert & Income 0.01% 21,000 $251K New
NKSH National Bankshares Inc. 0.01% 7,500 $251K Reduce -36.2%
WES Western Midstream Partners L 0.01% 7,019 $250K Add +1.5%
WEX Wex Inc. 0.01% 1,050 $249K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,252 $249K Reduce -8.9%
HBI Hanesbrands Inc. 0.01% 42,883 $249K Reduce -2.3%
LNT Alliant Energy Corp. 0.01% 4,919 $248K Add +7.9%
HTZ Hertz Global Hldgs Inc. 0.01% 31,600 $247K Add +65.5%
DLN Wisdomtree US Largecap Divid 0.01% 3,421 $247K New
VIV Telefonica Brasil-ADR 0.01% 24,475 $246K Reduce -33.4%
IDU iShares US Utilities ETF 0.01% 2,914 $246K Add +6.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,274 $246K New
MOS The Mosaic Co. 0.01% 7,576 $246K Reduce -19.2%
DON Wisdomtree US Midcap Dividen 0.01% 4,979 $243K New
OCSL Oaktree Specialty Lending Co. 0.01% 12,323 $242K No change
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.01% 15,000 $242K No change
CDP Copt Defense Properties 0.01% 10,007 $242K No change
GVA Granite Construction Inc. 0.01% 4,226 $241K Reduce -2.3%
FIF First Trust Energy Infrastru 0.01% 13,278 $241K Add +6.8%
METC Ramaco Resources Inc. Class A 0.01% 14,250 $240K New
PHG Koninklijke Philips NVR- NY 0.01% 11,995 $240K Reduce -1.7%
FG F&G Annuities & Life Inc. 0.01% 5,912 $240K Reduce -58.0%
GT Goodyear Tire & Rubber Co. 0.01% 17,425 $239K No change
XLB SS Materials Select Sector 0.01% 2,570 $239K Reduce -12.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,956 $238K Reduce -35.4%
KRE SS SPDR S&P Regional Bank 0.01% 4,737 $238K Reduce -3.7%
CATC Cambridge Bancorp 0.01% 3,475 $237K Reduce -45.5%
CSW CSW Industrials Inc. 0.01% 1,001 $235K No change
AVY Avery Dennison Corp. 0.01% 1,045 $233K New
IWY iShares Russell Top 200 Grow 0.01% 1,195 $233K New
ABNB Airbnb Inc. Class A 0.01% 1,403 $231K New
DXCM Dexcom Inc. 0.01% 1,665 $231K New
FXN First Trust Energy Alphadex 0.01% 12,308 $231K Add +0.1%
BIV Vanguard Intermediate-Term B 0.01% 3,053 $230K Reduce -2.1%
GUNR NT Mstar GLBL NR ETF 0.01% 5,600 $230K Reduce -3.4%
TDG Transdigm Group Inc. 0.01% 186 $229K New
HIFS Hingham Institution for SVGS 0.01% 1,310 $228K Add +0.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.01% 7,373 $228K New
CAVA Cava Group Inc. 0.01% 3,250 $228K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 42,950 $228K Add +10.4%
KN Knowles Corp. 0.01% 14,125 $227K Add +1.1%
AMP Ameriprise Financial Inc. 0.01% 518 $227K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 23,293 $227K Add +2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 904 $226K Add +0.8%
PML PIMCO Municipal Income FD II 0.01% 26,500 $225K Reduce -43.0%
SII Sprott Inc. 0.01% 6,077 $225K Reduce -0.9%
ST Sensata Technologies Holdplc 0.01% 6,079 $223K No change
USO United States Oil Fund LP 0.01% 2,835 $223K Reduce -61.4%
ETR Entergy Corp. 0.01% 2,107 $223K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 27,245 $222K Reduce -6.6%
USIG iShares Broad Usd Investment 0.01% 4,358 $221K New
DOV Dover Corp. 0.01% 1,244 $220K New
RIG Transocean Ltd. 0.01% 34,950 $219K Reduce -47.1%
AIT Applied Industrial Tech Inc. 0.01% 1,110 $219K New
BIIB Biogen Inc. 0.01% 1,015 $219K Add +7.8%
HDV iShares Core High Dividend E 0.01% 1,980 $218K No change
FSLR First Solar Inc. 0.01% 1,292 $218K New
IXJ iShares Global Healthcare Et 0.01% 2,324 $217K No change
IVZ Invesco Ltd. 0.01% 13,038 $216K Add +1.2%
CIEN Ciena Corp. 0.01% 4,373 $216K New
AGM Federal Agric MTG Corp. Class C 0.01% 1,098 $216K New
ALK Alaska Air Group Inc. 0.01% 5,000 $215K New
KVHI KVH Industries Inc. 0.01% 42,118 $215K No change
USLM United States Lime & Mineral 0.01% 716 $213K Reduce -56.6%
NYT New York Times Co. Class A 0.01% 4,900 $212K No change
FSTR Foster (lb) Co. Class A 0.01% 7,754 $212K New
BGB Blackstone Strategic Credit 0.01% 17,750 $211K New
EIM Eaton Vance Municipal Bond 0.01% 20,382 $211K Add +19.9%
NUV Nuveen Municipal Value 0.01% 24,080 $210K Add +0.0%
IYG iShares U.S. Financial Servi 0.01% 3,138 $208K New
PHK PIMCO High Income Fund 0.01% 41,750 $206K No change
FLG New York Community Bancorp 0.01% 63,900 $206K Reduce -13.5%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 19,346 $204K Reduce -14.0%
YUMC Yum China Holdings Inc. 0.01% 5,122 $204K Reduce -4.2%
XMVTX BlackRock Munivest Fund II 0.01% 18,673 $204K Add +28.8%
RFMZ Rivernorth Flex Muni II 0.01% 14,500 $203K Reduce -40.8%
IWB iShares Russell 1000 ETF 0.01% 705 $203K New
EEM iShares MSCI Emerging Market 0.01% 4,940 $203K New
BCX BlackRock Resources & Commod 0.01% 22,296 $202K Reduce -6.3%
GNRC Generac Holdings Inc. 0.01% 1,602 $202K Reduce -12.3%
CRSP Crispr Therapeutics AG 0.01% 2,963 $202K Reduce -17.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,010 $202K New
NWL Newell Brands Inc. 0.01% 25,141 $202K Add +0.0%
FLO Flowers Foods Inc. 0.01% 8,483 $201K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 6,150 $201K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 17,894 $199K Reduce -33.6%
JHI John Hancock Investors TR 0.01% 14,700 $194K Add +32.4%
ADEA Adeia Inc. 0.01% 17,600 $192K Reduce -0.8%
NZF Nuveen Municipal Credit Inc. 0.01% 15,592 $191K Add +12.9%
FNB FNB Corp. 0.01% 13,495 $190K Reduce -0.4%
JBLU Jetblue Airways Corp. 0.01% 25,375 $188K Add +40.0%
PGX Invesco Preferred ETF 0.01% 15,482 $184K Add +1.1%
FULT Fulton Financial Corp. 0.01% 11,386 $181K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 33,750 $178K Add +17.0%
ABR Arbor Realty Trust Inc. 0.01% 13,000 $172K No change
CLBK Columbia Financial Inc. 0.01% 10,000 $172K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 15,800 $172K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 12,721 $170K Reduce -2.7%
HLN Haleon PLC-ADR 0.01% 20,000 $170K Reduce -2.9%
ADT Adt Inc. 0.01% 24,800 $167K Add +0.8%
LXU LSB Industries Inc. 0.01% 18,650 $164K No change
VFC VF Corp. 0.01% 10,530 $162K Add +1.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 14,229 $158K Reduce -74.0%
ABEV Ambev SA-ADR 0.01% 63,450 $157K Reduce -0.5%
HL Hecla Mining Co. 0.01% 32,500 $156K No change
CXH MFS Investment Grade Muni 0.01% 20,000 $152K Reduce -66.7%
RIVN Rivian Automotive Inc. Class A 0.01% 13,725 $150K Add +26.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 10,000 $150K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 11,156 $149K New
ELME Elme Communities 0.01% 10,689 $149K Reduce -58.8%
ACP Abrdn Income Credit Strat 0.01% 21,700 $147K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 13,500 $143K Reduce -25.4%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 13,909 $141K Add +12.7%
DNP DNP Select Income Fund Inc. 0.01% 15,084 $137K No change
RXRX Recursion Pharmaceuticals-A 0.01% 13,500 $135K New
ZIM Zim Integrated Shipping Serv 0.01% 13,200 $134K New
MFM Aberdeen Municipal Income 0.01% 22,642 $122K Add +0.1%
AMCR Amcor PLC 0.01% 12,750 $121K No change
NAD Nuveen Quality Municipal Inc. 0.01% 10,503 $120K Add +0.0%
OSUR Orasure Technologies Inc. 0.01% 19,000 $117K No change
ALTM Arcadium Lithium PLC 0.01% 26,084 $112K New
NGD New Gold Inc. 0.01% 64,750 $110K Reduce -3.0%
SWN Southwestern Energy Co. 0.01% 14,400 $109K Reduce -69.8%
VKQ Invesco Municipal Trust 0.01% 11,000 $107K Add +0.8%
EPM Evolution Petroleum Corp. 0.01% 16,544 $102K New
SIRI Sirius XM Holdings Inc. 0.01% 25,750 $100K No change
OBE Obsidian Energy Ltd. 0.01% 11,457 $94K Add +9.7%
PVBC Provident Bancorp Inc. 0.00% 10,000 $91K No change
AG First Majestic Silver Corp. 0.00% 14,490 $85K Reduce -5.2%
VLY Valley National Bancorp 0.00% 10,500 $84K Reduce -16.7%
HNST The Honest Co. Inc. 0.00% 20,515 $83K Add +14.4%
SAN Banco Santander SA-Spon ADR 0.00% 17,037 $82K No change
FSCO FS Credit Opportunities Corp. 0.00% 13,000 $77K New
NAT Nordic American Tankers Ltd. 0.00% 19,474 $76K Reduce -3.4%
CHGG Chegg Inc. 0.00% 10,000 $76K No change
XMVFX BlackRock Munivest Fund 0.00% 10,715 $76K New
UAA Under Armour Inc. Class A 0.00% 10,026 $74K Reduce -24.8%
XAWPX Abrdn Global Premier Propert 0.00% 17,860 $71K Reduce -2.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 15,000 $71K New
SOUN Soundhound AI Inc. Class A 0.00% 11,781 $69K New
NCZ Virtus Convertible & Inc. FD 0.00% 22,000 $66K No change
BTG B2GOLD Corp. 0.00% 24,850 $65K No change
EVF Eaton Vance Senior Income TR 0.00% 10,000 $64K New
SABA Saba Capital Income & Opport 0.00% 16,107 $62K Reduce -65.1%
LWLG Lightwave Logic Inc. 0.00% 13,000 $61K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,000 $59K No change
MXCT Maxcyte Inc. 0.00% 12,532 $53K New
TELFY Telefonica SA-Spon ADR 0.00% 11,362 $50K No change
PTON Peloton Interactive Inc. Class A 0.00% 10,825 $46K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 10,000 $32K No change
VXRT Vaxart Inc. 0.00% 20,000 $26K No change
LUMN Lumen Technologies Inc. 0.00% 15,670 $24K New
UAMY United States Antimony Corp. 0.00% 97,500 $24K No change
BAKKT HOLDINGS INC 0.00% 35,700 $16K Reduce -38.5%
DANIMER SCIENTIFIC INC 0.00% 12,500 $14K No change
KNIGHTSCOPE INC 0.00% 18,074 $9K Add +80.7%

Options reported separately and not counted above: NVDA puts ($23K), NVDA calls ($22K), MSFT calls ($18K), AMAT calls ($6K), ARM calls ($6K), AMD calls ($6K), MCD calls ($5K), SYK calls ($4K), STZ calls ($4K), MU calls ($4K), PCAR calls ($3K), TSLA puts ($3K), and 11 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $314K (not counted above)
SecurityClassShares / PrincipalValueChange
EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E 11,600$314KAdd +61.1%

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.4% 4.05% −1.42
TSLA Tesla Inc. Reduce -9.2% 0.41% −0.32
ES Eversource Energy Reduce -47.9% 0.15% −0.19
DGX Quest Diagnostics Inc. Sold out 0.00% −0.15
HBAN Huntington Bancshares Inc. Reduce -80.0% 0.03% −0.15
BA The Boeing Co. Reduce -7.2% 0.21% −0.14
CVS CVS Health Corp. Reduce -1.7% 0.85% −0.13
GLW Corning Inc. Reduce -51.0% 0.11% −0.13
PEP Pepsico Inc. Reduce -0.5% 1.03% −0.12
BX Blackstone Inc. Reduce -10.2% 0.41% −0.11
MDT Medtronic PLC Reduce -21.1% 0.29% −0.11
FCX Freeport-McMoran Inc. Reduce -39.3% 0.14% −0.10
NKE Nike Inc. Class B Reduce -22.3% 0.14% −0.10
ACN Accenture PLC Class A Reduce -2.1% 0.51% −0.10
GOOG Alphabet Inc. Class C Reduce -8.1% 0.54% −0.09
INDB Independent Bank Corp. Reduce -7.0% 0.14% −0.08
RIO Rio Tinto PLC-Spon ADR Reduce -2.7% 0.20% −0.08
CVX Chevron Corp. Reduce -0.3% 0.83% −0.07
UNH Unitedhealth Group Inc. Reduce -9.1% 0.22% −0.07
LMT Lockheed Martin Corp. Reduce -0.7% 0.49% −0.07
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −0.07
SNV Synovus Financial Corp. Sold out 0.00% −0.07
ZTS Zoetis Inc. Reduce -11.7% 0.13% −0.07
SYNA Synaptics Inc. Sold out 0.00% −0.06
CSCO Cisco Systems Inc. Reduce -0.3% 0.34% −0.06
UNP Union Pacific Corp. Reduce -2.9% 0.31% −0.06
GE General Electric Reduce -36.8% 0.17% −0.05
BHP BHP Group Ltd.-Spon ADR Reduce -5.9% 0.11% −0.05
DUK Duke Energy Corp. Reduce -3.0% 0.26% −0.05
CMRE Costamare Inc. Reduce -62.5% 0.03% −0.05
ADBE Adobe Inc. Reduce -6.7% 0.10% −0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Sold out 0.00% −0.04
DE Deere & Co. Reduce -0.6% 0.34% −0.04
CLNE Clean Energy Fuels Corp. Reduce -0.7% 0.06% −0.04
BHRB Burke & Herbert Financial SE Reduce -12.5% 0.08% −0.04
LHX L3HARRIS Technologies Inc. Reduce -0.7% 0.27% −0.04
GNK Genco Shipping & Trading Ltd. Reduce -55.9% 0.03% −0.04
GSL Global Ship Lease Inc. Class A Reduce -27.4% 0.07% −0.04
FLG New York Community Bancorp Reduce -13.5% 0.01% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -18.9% 0.12% −0.04
CTA Simplify Managed Futures St Reduce -53.1% 0.03% −0.03
NSC Norfolk Southern Corp. Reduce -1.2% 0.43% −0.03
NVS Novartis AG-Sponsored ADR Reduce -1.9% 0.15% −0.03
MDU Mdu Resources Group Inc. Reduce -43.4% 0.06% −0.03
SPLK Splunk Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.2% 0.16% −0.03
VOXX Voxx International Corp. Reduce -1.0% 0.06% −0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -74.0% 0.01% −0.03
STAG Stag Industrial Inc. Reduce -0.6% 0.16% −0.03
AHLT American Beacon Ahl Trend Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

GBTC Grayscale Bitcoin Trust ETF New 1.33% +1.33
MSTR Strategy Inc. Add +84.8% 0.46% +0.36
IBIT iShares Bitcoin Trust ETF New 0.21% +0.21
TPL Texas Pacific Land Corp. Add +12.2% 2.58% +0.19
XOM Exxon Mobil Corp. Add +16.1% 1.23% +0.18
META Meta Platforms Inc. Class A Add +2.5% 0.86% +0.16
CASY Casey's General Stores Inc. New 0.16% +0.16
AMZN Amazon.com Inc. Add +4.8% 1.94% +0.15
PFE Pfizer Inc. Add +57.3% 0.57% +0.14
NEE Nextera Energy Inc. Add +37.6% 0.64% +0.13
SMCI Super Micro Computer Inc. Add +157.9% 0.13% +0.11
GDX Vaneck Gold Miners ETF Add +278.4% 0.15% +0.10
GOOGL Alphabet Inc. Class A Add +16.1% 1.19% +0.10
QQQ Invesco QQQ Trust Series 1 Add +30.9% 0.52% +0.10
KVUE Kenvue Inc. Add +116.8% 0.21% +0.10
COWZ Pacer US Cash Cows 100 ETF Add +42.3% 0.32% +0.09
DIS The Walt Disney Co. Add +4.6% 0.45% +0.09
NMM Navios Maritime Partners LP Add +122.0% 0.12% +0.08
VEA Vanguard Ftse Developed ETF Add +98.5% 0.18% +0.08
ARM Arm Holdings PLC-ADR New 0.07% +0.07
MRK Merck & Co. Inc. Add +1.5% 1.03% +0.07
JPM JPMorgan Chase & Co. Add +2.2% 1.47% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.06% +0.06
WMT Walmart Inc. Add +7.4% 0.86% +0.06
IBM Intl Business Machines Corp. Add +4.6% 0.87% +0.05
SDVY First Trust Smid Cap Rising Add +131.5% 0.09% +0.05
IVV iShares Core S&P 500 ETF Add +20.6% 0.36% +0.05
SPMD SS SPDR P S&P 400 Midcap ETF Add +381.5% 0.06% +0.05
KOS Kosmos Energy Ltd. Add +143.5% 0.09% +0.04
GGN Gamco GLBL Gold NTRL Res Inc. Add +1594.4% 0.04% +0.04
VNOM Viper Energy Inc. Add +98.5% 0.08% +0.04
FBTC Fidelity Wise Origin Bitcoin New 0.04% +0.04
CRM Salesforce Inc. Add +7.5% 0.63% +0.04
GSLC Goldman Activebeta US LC ETF New 0.04% +0.04
MSB Mesabi Trust Add +50.6% 0.35% +0.04
LOW Lowe's Cos Inc. Add +12.0% 0.38% +0.04
BSV Vanguard Short-Term Bond ETF Add +331.5% 0.05% +0.04
RTX RTX Corp. Add +5.3% 0.64% +0.04
QQQM Invesco Nasdaq 100 ETF New 0.04% +0.04
EW Edwards Lifesciences Corp. Add +5.8% 0.28% +0.04
ONEQ Fidelity Nasdaq Comp Indx New 0.04% +0.04
GD General Dynamics Corp. Add +70.9% 0.09% +0.04
FLRT Pacer Aristotle Pacific Floa Add +98.3% 0.08% +0.04
VKTX Viking Therapeutics Inc. New 0.03% +0.03
TXN Texas Instruments Inc. Add +63.8% 0.11% +0.03
SBLK Star Bulk Carriers Corp. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +9.5% 0.71% +0.03
SBR Sabine Royalty Trust Add +105.7% 0.08% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
JPST JPMorgan Ultra-Short Income New 0.03% +0.03

Options Activity Q4 2023 → Q1 2024

NVDA Nvidia Corp. put New 700 $23K
NVDA Nvidia Corp. call Add +66.7% 500 $22K
MSFT Microsoft Corp. call Add +266.7% 1,100 $18K
GOOGL Alphabet Inc. Class A call Sold out 1,100 $8Kbefore exit
ADBE Adobe Inc. call Sold out 300 $7Kbefore exit
SYY Sysco Corp. put Sold out 20,900 $6Kbefore exit
ARM Arm Holdings PLC-ADR call New 100 $6K
AMD Advanced Micro Devices call New 500 $6K
AMGN Amgen Inc. call Sold out 600 $5Kbefore exit
CRSP Crispr Therapeutics AG call Sold out 1,200 $5Kbefore exit
AMZN Amazon.com Inc. call Sold out 500 $5Kbefore exit
MCD McDonald's Corp. call New 500 $5K
SYK Stryker Corp. call New 100 $4K
STZ Constellation Brands Inc. Class A call New 100 $4K
MU Micron Technology Inc. call New 100 $4K
PCAR Paccar Inc. call New 100 $3K
TSLA Tesla Inc. put New 300 $3K
KKR KKR & Co. Inc. call Sold out 100 $3Kbefore exit
TSLA Tesla Inc. call Sold out 100 $3Kbefore exit
AEP American Electric Power call Sold out 500 $3Kbefore exit
AAPL Apple Inc. call New 300 $2K
APO Apollo Global Management Inc. call New 100 $2K
ALB Albemarle Corp. call Sold out 100 $2Kbefore exit
FDX FedEx Corp. call Sold out 100 $2Kbefore exit
DG Dollar General Corp. call Sold out 100 $2Kbefore exit
BRO Brown & Brown Inc. call Sold out 1,000 $2Kbefore exit
HEI Heico Corp. call New 100 $2K
EW Edwards Lifesciences Corp. call New 100 $2K
BKH Black Hills Corp. call Sold out 300 $2Kbefore exit
COP Conocophillips call Sold out 500 $2Kbefore exit
XYZ Block Inc. call Reduce -80.0% 100 $2K
COF Capital One Financial Corp. call New 100 $2K
NKE Nike Inc. Class B call Sold out 800 $2Kbefore exit
MSFT Microsoft Corp. put New 3,600 $2K
GHM Graham Corp. call Sold out 1,500 $2Kbefore exit
TLT iShares 20+ Year Treasury BD call Sold out 100 $1Kbefore exit
IRM Iron Mountain Inc. call New 100 $1K
ADM Archer-Daniels-Midland Co. call New 100 $1K
PYPL PayPal Holdings Inc. call Sold out 1,000 $1Kbefore exit
STNG Scorpio Tankers Inc. call Reduce -50.0% 100 $1K
GD General Dynamics Corp. call New 100 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024

EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Add +61.1% 11,600 $314K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 955$2.6BAAPL, NVDA, TPL, MSFT, AMZN
Q1 2026 923$2.3BAAPL, NVDA, TPL, MSFT, AMZN
Q4 2025 907$2.3BAAPL, NVDA, MSFT, AMZN, TPL
Q3 2025 892$2.3BAAPL, NVDA, MSFT, TPL, AMZN
Q2 2025 870$2.2BMSFT, NVDA, AAPL, TPL, AMZN
Q1 2025 859$2.0BAAPL, MSFT, TPL, NVDA, AMZN
Q4 2024 876$2.1BAAPL, MSFT, NVDA, TPL, AMZN
Q3 2024 871$2.0BAAPL, MSFT, NVDA, TPL, AMZN
Q2 2024 842$1.9BMSFT, AAPL, NVDA, TPL, AMZN
Q1 2024 887$1.8BMSFT, AAPL, NVDA, TPL, AMZN