Moors & Cabot, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Moors & Cabot, Inc. reported 842 stock positions worth $1.9 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.8%) and Nvidia (NVDA, 4.6%). Compared with Q1 2024, it opened 35 new positions, sold out of 81, added to 351 and reduced 364. The biggest buy was ServiceNow (NOW, shares +1344%) and the biggest sale CVS Health (CVS, shares −11%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001607239
Portfolio Value
$1.9B (Q2 2024)
SEC Filing
0001085146-24-003693 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.9B $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 842 stocks · $1.9B

MSFT Microsoft Corp. 5.24% 220,102 $98.4M Add +0.1%
AAPL Apple Inc. 4.84% 431,781 $90.9M Reduce -0.9%
NVDA Nvidia Corp. 4.58% 695,766 $86.0M Reduce -1.9%
TPL Texas Pacific Land Corp. 3.08% 78,653 $57.8M Reduce -4.3%
AMZN Amazon.com Inc. 2.08% 201,938 $39.0M Add +1.9%
JPM JPMorgan Chase & Co. 1.45% 134,278 $27.2M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.39% 142,966 $26.0M Reduce -1.8%
AVGO Broadcom Inc. 1.30% 15,158 $24.3M Reduce -2.9%
PG The Procter & Gamble Co. 1.28% 145,510 $24.0M Add +0.3%
XOM Exxon Mobil Corp. 1.24% 202,967 $23.4M Add +4.2%
V Visa Inc. Class A 1.06% 76,159 $20.0M Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 1.04% 367,670 $19.6M Reduce -5.0%
LLY Eli Lilly & Co. 1.01% 20,882 $18.9M Add +6.3%
WMT Walmart Inc. 0.98% 272,769 $18.5M Add +3.5%
JNJ Johnson & Johnson 0.98% 125,283 $18.3M Reduce -1.3%
MRK Merck & Co. Inc. 0.96% 145,261 $18.0M Add +0.8%
PEP Pepsico Inc. 0.94% 107,281 $17.7M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.90% 153,663 $16.9M Reduce -0.7%
META Meta Platforms Inc. Class A 0.89% 33,251 $16.8M Add +2.1%
CVX Chevron Corp. 0.81% 97,669 $15.3M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 86,927 $15.0M Add +3.0%
HD Home Depot Inc. 0.80% 43,449 $15.0M Reduce -2.5%
ETN Eaton Corp. PLC 0.76% 45,234 $14.2M Reduce -3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 25,141 $13.7M Add +0.2%
NEE Nextera Energy Inc. 0.69% 182,567 $12.9M Reduce -0.8%
WM Waste Management Inc. 0.67% 59,306 $12.7M Add +0.6%
PFE Pfizer Inc. 0.67% 451,182 $12.6M Add +18.7%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 30,784 $12.5M Add +7.7%
GOOG Alphabet Inc. Class C 0.63% 64,135 $11.8M Reduce -2.2%
RTX RTX Corp. 0.62% 115,657 $11.6M Reduce -4.8%
ABBV Abbvie Inc. 0.62% 67,609 $11.6M Reduce -4.5%
EPD Enterprise Products Partners 0.60% 390,379 $11.3M Add +2.0%
URI United Rentals Inc. 0.59% 17,271 $11.2M Add +22.4%
QQQ Invesco QQQ Trust Series 1 0.58% 22,618 $10.8M Add +5.2%
CVS CVS Health Corp. 0.55% 173,864 $10.3M Reduce -11.3%
EMR Emerson Electric Co. 0.55% 93,122 $10.3M Add +80.7%
CRM Salesforce Inc. 0.53% 38,924 $10.0M Add +1.5%
WMB Williams Cos Inc. 0.51% 224,201 $9.5M Reduce -1.0%
LMT Lockheed Martin Corp. 0.49% 19,793 $9.2M Add +0.6%
COST Costco Wholesale Corp. 0.46% 10,236 $8.7M Add +12.3%
ACN Accenture PLC Class A 0.45% 27,632 $8.4M Add +1.3%
OKE Oneok Inc. 0.44% 101,572 $8.3M Add +0.8%
STZ Constellation Brands Inc. Class A 0.44% 32,006 $8.2M Add +0.8%
MSB Mesabi Trust 0.43% 464,502 $8.0M Add +28.3%
IVV iShares Core S&P 500 ETF 0.41% 14,097 $7.7M Add +13.2%
VIG Vanguard Dividend Apprec ETF 0.41% 41,948 $7.7M Reduce -0.6%
VZ Verizon Communications Inc. 0.40% 183,327 $7.6M Reduce -5.9%
NOW ServiceNow Inc. 0.40% 9,503 $7.5M Add +1344.2%
CAT Caterpillar Inc. 0.40% 22,328 $7.4M Reduce -0.2%
TSLA Tesla Inc. 0.39% 36,747 $7.3M Reduce -14.5%
ET Energy Transfer LP 0.39% 447,497 $7.3M Reduce -1.3%
BLK BlackRock Finance Inc. 0.39% 9,181 $7.2M No change
BX Blackstone Inc. 0.38% 57,967 $7.2M Add +0.2%
KO The Coca-Cola Co. 0.37% 109,570 $7.0M Reduce -0.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.37% 4,991 $6.9M Reduce -0.7%
GEOS Geospace Technologies Corp. 0.36% 754,750 $6.8M Reduce -1.0%
NSC Norfolk Southern Corp. 0.35% 30,828 $6.6M Reduce -0.8%
AMGN Amgen Inc. 0.35% 20,875 $6.5M Reduce -4.2%
UBER Uber Technologies Inc. 0.34% 86,792 $6.3M Add +31.9%
QCOM Qualcomm Inc. 0.33% 31,146 $6.2M Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 69,068 $6.2M Reduce -0.6%
CME Cme Group Inc. 0.33% 31,452 $6.2M Add +10.0%
DE Deere & Co. 0.33% 16,406 $6.1M Add +7.5%
LOW Lowe's Cos Inc. 0.33% 27,705 $6.1M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.32% 107,510 $6.1M Reduce -0.7%
COWZ Pacer US Cash Cows 100 ETF 0.32% 111,608 $6.1M Add +8.9%
ABT Abbott Laboratories 0.32% 58,419 $6.1M Add +2.2%
CSCO Cisco Systems Inc. 0.32% 125,183 $5.9M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 58,078 $5.8M Reduce -14.5%
IHI iShares U.S. Medical Devices 0.30% 100,301 $5.6M Reduce -1.5%
UNP Union Pacific Corp. 0.29% 24,415 $5.5M Add +5.4%
MRNA Moderna Inc. 0.29% 46,079 $5.5M Add +0.2%
ORCL Oracle Corp. 0.29% 38,468 $5.4M Reduce -4.0%
SO The Southern Co. 0.29% 69,854 $5.4M Add +1.3%
FNV Franco-Nevada Corp. 0.29% 45,676 $5.4M Reduce -7.3%
HON Honeywell International Inc. 0.29% 25,261 $5.4M Reduce -1.8%
INFL Horizon Kinetics Infl Benef 0.29% 163,822 $5.4M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 0.28% 23,326 $5.2M Add +0.0%
MDT Medtronic PLC 0.28% 66,472 $5.2M Add +6.7%
MAR Marriott International Class A 0.28% 21,603 $5.2M Reduce -12.9%
PBT Permian Basin Royalty Trust 0.28% 460,087 $5.2M Add +23.4%
DUK Duke Energy Corp. 0.27% 51,044 $5.1M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 128,515 $5.1M Reduce -4.8%
SOFI Sofi Technologies Inc. 0.27% 767,665 $5.1M Reduce -2.0%
EW Edwards Lifesciences Corp. 0.27% 54,512 $5.0M Add +2.0%
COP Conocophillips 0.27% 43,998 $5.0M Reduce -4.2%
PAGP Plains GP Holdings LP 0.26% 259,495 $4.9M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 27,321 $4.7M Add +18.4%
ENB Enbridge Inc. 0.25% 133,050 $4.7M Add +0.9%
CL Colgate-Palmolive Co. 0.24% 46,522 $4.5M Add +4.8%
INTC Intel Corp. 0.23% 139,043 $4.3M Add +15.8%
MCD McDonald's Corp. 0.22% 16,541 $4.2M Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.22% 63,688 $4.2M Add +8.7%
IBIT iShares Bitcoin Trust ETF 0.22% 121,088 $4.1M Add +26.1%
JPC Nuveen Prefered & Income Opp 0.21% 539,329 $4.0M Reduce -0.6%
IBB iShares Biotechnology ETF 0.21% 29,041 $4.0M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.21% 7,802 $4.0M Reduce -2.9%
CASY Casey's General Stores Inc. 0.21% 10,360 $4.0M Add +15.0%
MA Mastercard Inc. Class A 0.21% 8,911 $3.9M Add +0.5%
VOO Vanguard S&P 500 ETF 0.21% 7,808 $3.9M Add +29.5%
PNC PNC Financial Services Group 0.21% 24,976 $3.9M Reduce -0.0%
VEA Vanguard Ftse Developed ETF 0.21% 77,973 $3.9M Add +20.2%
AMAT Applied Materials Inc. 0.20% 16,072 $3.8M Add +28.2%
T AT&T Inc. 0.20% 192,774 $3.7M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.20% 144,985 $3.7M Add +42.7%
NMM Navios Maritime Partners LP 0.19% 71,280 $3.6M Add +37.2%
SYK Stryker Corp. 0.19% 10,603 $3.6M Reduce -1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 76,182 $3.6M Add +1.8%
SMCI Super Micro Computer Inc. 0.19% 4,384 $3.6M Add +87.8%
QGEN Qiagen NV 0.19% 86,048 $3.5M No change
BMY Bristol-Myers Squibb Co. 0.19% 85,105 $3.5M Reduce -15.7%
BA The Boeing Co. 0.19% 19,311 $3.5M Reduce -2.6%
BP BP PLC-Spons ADR 0.19% 96,431 $3.5M Add +1.5%
KMB Kimberly-Clark Corp. 0.18% 25,087 $3.5M Reduce -0.7%
SHEL Shell PLC-ADR 0.18% 46,950 $3.4M Add +1.0%
KVUE Kenvue Inc. 0.18% 183,481 $3.3M Add +2.9%
CTRA Coterra Energy Inc. 0.18% 124,001 $3.3M Add +0.0%
CI The Cigna Group 0.17% 9,926 $3.3M Add +0.7%
FISV Fiserv Inc. 0.17% 21,950 $3.3M Reduce -2.6%
PARAA Paramount Global Class B 0.17% 303,793 $3.2M Add +26.1%
GLW Corning Inc. 0.17% 81,159 $3.2M Add +33.8%
GLD SPDR Gold Shares 0.17% 14,646 $3.1M Reduce -12.8%
DMLP Dorchester Minerals LP 0.17% 101,911 $3.1M Add +1.6%
AMD Advanced Micro Devices 0.16% 18,956 $3.1M Add +6.6%
NVS Novartis AG-Sponsored ADR 0.16% 28,809 $3.1M Reduce -0.6%
AME Ametek Inc. 0.16% 18,322 $3.1M Reduce -0.3%
WFC Wells Fargo & Co. 0.16% 51,082 $3.0M Reduce -10.0%
ALL Allstate Corp. 0.16% 18,854 $3.0M Reduce -2.6%
SYY Sysco Corp. 0.16% 41,625 $3.0M Reduce -16.5%
STAG Stag Industrial Inc. 0.16% 81,980 $3.0M Add +7.5%
NEM Newmont Corp. 0.16% 70,265 $2.9M Add +8.5%
GDX Vaneck Gold Miners ETF 0.15% 85,673 $2.9M Add +0.3%
KMI Kinder Morgan Inc. 0.15% 144,061 $2.9M Reduce -7.8%
APD Air Products & Chemicals Inc. 0.15% 11,022 $2.8M Add +0.3%
TFC Truist Financial Corp. 0.15% 72,187 $2.8M Reduce -1.4%
CB Chubb Ltd. 0.15% 10,980 $2.8M Add +3.6%
SHW The Sherwin-Williams Co. 0.15% 9,276 $2.8M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 7,374 $2.8M Add +9.8%
MDLZ Mondelez International Inc. Class A 0.15% 41,852 $2.7M Reduce -1.1%
DOW Dow Inc. 0.14% 50,200 $2.7M Reduce -6.8%
LRCX Lam Research Corp. 0.14% 2,492 $2.7M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.14% 9,821 $2.6M Add +7.0%
GE General Electric filed as GE AEROSPACE 0.14% 16,199 $2.6M Reduce -7.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 58,752 $2.6M Add +12.8%
PANW Palo Alto Networks Inc. 0.14% 7,546 $2.6M Add +1.3%
ZTS Zoetis Inc. 0.14% 14,709 $2.5M Add +1.8%
BTI British American Tob-SP ADR 0.14% 82,098 $2.5M Add +3.9%
PHYS Sprott Physical Gold Trust 0.13% 140,209 $2.5M Add +0.7%
FNF Fidelity National Financial 0.13% 51,042 $2.5M Reduce -0.4%
CSX CSX Corp. 0.13% 75,183 $2.5M Reduce -6.7%
WPM Wheaton Precious Metals Corp. 0.13% 47,187 $2.5M Reduce -4.4%
HAL Halliburton Co. 0.13% 73,045 $2.5M Reduce -3.9%
INDB Independent Bank Corp. 0.13% 48,378 $2.5M Reduce -2.4%
FCX Freeport-McMoran Inc. 0.13% 49,636 $2.4M Reduce -10.1%
UL Unilever PLC 0.13% 43,667 $2.4M Add +1.6%
NOC Northrop Grumman Corp. 0.13% 5,502 $2.4M Add +6.2%
TEN Tsakos Energy Navigation Ltd. 0.13% 81,535 $2.4M Add +1.0%
TTE Totalenergies SE -Spon ADR 0.13% 35,668 $2.4M Add +4.1%
NTR Nutrien Ltd. 0.12% 45,277 $2.3M Reduce -4.1%
HSY The Hershey Co. 0.12% 12,092 $2.2M Add +18.7%
CIBR First Trust Nasdaq Cybersecu 0.12% 39,337 $2.2M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.12% 3,927 $2.2M Add +1.7%
AXP American Express Co. 0.11% 9,195 $2.1M Add +0.1%
GIS General Mills Inc. 0.11% 33,160 $2.1M Add +0.3%
ES Eversource Energy 0.11% 36,636 $2.1M Reduce -20.8%
FTNT Fortinet Inc. 0.11% 34,180 $2.1M Reduce -8.2%
TXN Texas Instruments Inc. 0.11% 10,547 $2.1M Reduce -8.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 34,194 $2.0M Add +1.0%
BSX Boston Scientific Corp. 0.11% 26,543 $2.0M Reduce -0.7%
PM Philip Morris International 0.11% 19,945 $2.0M Reduce -0.9%
TGT Target Corp. 0.11% 13,630 $2.0M Add +13.2%
KOS Kosmos Energy Ltd. 0.11% 363,000 $2.0M Add +29.6%
NOBL Proshares S&P 500 Dividend A 0.11% 20,900 $2.0M Add +6.9%
MO Altria Group Inc. 0.11% 43,840 $2.0M Add +5.6%
BKR Baker Hughes Co. 0.11% 56,437 $2.0M Add +20.1%
ED Consolidated Edison Inc. 0.11% 22,194 $2.0M Reduce -4.7%
OXY Occidental Petroleum Corp. 0.10% 31,275 $2.0M Add +5.9%
DD Dupont DE Nemours Inc. 0.10% 24,466 $2.0M Reduce -0.8%
CP Canadian Pacific Kansas City 0.10% 24,982 $2.0M Reduce -3.9%
ADBE Adobe Inc. 0.10% 3,452 $1.9M Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.10% 32,655 $1.9M Add +13.6%
ALC Alcon Inc. filed as ALCON AG 0.10% 21,221 $1.9M Add +0.1%
BDX Becton Dickinson and Co. 0.10% 8,084 $1.9M Add +7.7%
VLO Valero Energy Corp. 0.10% 12,033 $1.9M Reduce -3.3%
CMCSA Comcast Corp. Class A 0.10% 47,946 $1.9M Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR 0.10% 32,783 $1.9M Reduce -8.7%
AB Alliancebernstein Holding LP 0.10% 54,962 $1.9M Reduce -0.1%
CTVA Corteva Inc. 0.10% 33,620 $1.8M Reduce -15.0%
KHC The Kraft Heinz Co. 0.10% 56,271 $1.8M Reduce -1.8%
UPS United Parcel Service Class B 0.10% 13,162 $1.8M Reduce -7.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 11,010 $1.8M Add +7.5%
VRTX Vertex Pharmaceuticals Inc. 0.09% 3,739 $1.8M Reduce -5.1%
FIW First Trust Water ETF 0.09% 17,390 $1.7M Add +4.0%
PSLV Sprott Physical Silver Trust 0.09% 175,046 $1.7M Reduce -2.7%
CHKP Check Point Software Tech 0.09% 10,460 $1.7M No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 126,959 $1.7M Reduce -0.3%
NFLX Netflix Inc. 0.09% 2,520 $1.7M Reduce -19.8%
SDVY First Trust Smid Cap Rising 0.09% 50,814 $1.7M Add +3.9%
SCHW Schwab (charles) Corp. 0.09% 22,979 $1.7M Reduce -1.8%
GD General Dynamics Corp. 0.09% 5,827 $1.7M Reduce -4.9%
EMB iShares JP Morgan Usd Emergi 0.09% 18,869 $1.7M Add +60.2%
CARR Carrier Global Corp. 0.09% 26,370 $1.7M Add +1.0%
ITW Illinois Tool Works 0.09% 7,016 $1.7M Add +4.3%
XLK SS Technology Select Sector 0.09% 7,329 $1.7M Reduce -0.3%
KEY Keycorp 0.09% 116,188 $1.7M Add +0.2%
WY Weyerhaeuser Co. 0.09% 57,985 $1.6M Add +0.8%
SBUX Starbucks Corp. 0.09% 21,134 $1.6M Reduce -62.2%
ADM Archer-Daniels-Midland Co. 0.09% 27,106 $1.6M Reduce -4.3%
DEO Diageo PLC-Sponsored ADR 0.09% 12,930 $1.6M Add +2.7%
PSX Phillips 66 0.09% 11,540 $1.6M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.09% 9,387 $1.6M Reduce -4.0%
IP International Paper Co. 0.09% 37,242 $1.6M Reduce -17.3%
GILD Gilead Sciences Inc. 0.09% 23,345 $1.6M Reduce -5.9%
APO Apollo Global Management Inc. 0.08% 13,421 $1.6M Add +1.3%
CNP Centerpoint Energy Inc. 0.08% 51,149 $1.6M Reduce -0.1%
TRV The Travelers Cos Inc. 0.08% 7,700 $1.6M Add +12.4%
SBR Sabine Royalty Trust 0.08% 23,998 $1.6M Add +0.8%
ICE Intercontinental Exchange Inc. 0.08% 11,255 $1.5M Reduce -0.7%
CLB Core Laboratories Inc. 0.08% 75,531 $1.5M Add +0.1%
WPC WP Carey Inc. 0.08% 27,615 $1.5M Add +1.2%
IJR iShares Core S&P Small-Cap E 0.08% 14,211 $1.5M Add +11.0%
AEP American Electric Power 0.08% 17,165 $1.5M Reduce -1.3%
PH Parker Hannifin Corp. 0.08% 2,924 $1.5M Reduce -1.9%
VNOM Viper Energy Inc. 0.08% 39,355 $1.5M Add +4.1%
DVN Devon Energy Corp. 0.08% 31,152 $1.5M Reduce -8.0%
BHRB Burke & Herbert Financial SE 0.08% 28,872 $1.5M Add +6.8%
MMM 3M Co. 0.08% 14,403 $1.5M Add +17.4%
TD Toronto-Dominion Bank 0.08% 26,355 $1.4M Reduce -0.6%
PPG PPG Industries Inc. 0.08% 11,420 $1.4M Reduce -4.6%
FBT First Trust Nyse Arca Biotec 0.08% 9,329 $1.4M Add +6.8%
MU Micron Technology Inc. 0.08% 10,895 $1.4M Add +64.5%
FITB Fifth Third Bancorp 0.08% 39,232 $1.4M Reduce -3.6%
MCK McKesson Corp. 0.08% 2,448 $1.4M Add +7.1%
BSM Black Stone Minerals LP 0.08% 90,450 $1.4M Add +0.6%
FPE FT-Preferred Secur & Inc. ETF 0.08% 81,204 $1.4M Add +5.9%
AVB Avalonbay Communities Inc. 0.07% 6,731 $1.4M No change
IEMG iShares Core MSCI Emerging 0.07% 25,625 $1.4M Add +21.9%
ADP Automatic Data Processing 0.07% 5,698 $1.4M Add +0.7%
JEF Jefferies Financial Group Inc. 0.07% 27,250 $1.4M Add +10.1%
XLF SS Financial Select Sector 0.07% 32,981 $1.4M Reduce -6.8%
MFC Manulife Financial Corp. 0.07% 50,805 $1.4M No change
D Dominion Energy Inc. 0.07% 27,370 $1.3M Add +12.6%
AEM Agnico Eagle Mines Ltd. 0.07% 20,472 $1.3M Reduce -3.3%
LAND Gladstone Land Corp. 0.07% 97,650 $1.3M Add +6.3%
ROST Ross Stores Inc. 0.07% 9,162 $1.3M Add +2.9%
STT State Street Corp. 0.07% 17,652 $1.3M Reduce -1.1%
FLRT Pacer Aristotle Pacific Floa 0.07% 27,449 $1.3M Reduce -15.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 20,226 $1.3M Add +7.6%
VGT Vanguard Info Tech ETF 0.07% 2,241 $1.3M Add +5.4%
RSG Republic Services Inc. 0.07% 6,576 $1.3M Add +23.3%
SEIC Sei Investments Company 0.07% 19,651 $1.3M No change
GES Guess? Inc. 0.07% 62,199 $1.3M No change
YUM Yum! Brands Inc. 0.07% 9,547 $1.3M Reduce -0.9%
FDL First Trust Morn DVD Lead Inc. 0.07% 33,278 $1.3M Reduce -2.7%
XLV SS Health Care Select Sector 0.07% 8,645 $1.3M Add +5.9%
XLE SS Energy Select Sector 0.07% 13,710 $1.2M Add +5.3%
IWM iShares Russell 2000 ETF 0.07% 6,123 $1.2M Add +6.8%
EFA iShares MSCI Eafe ETF 0.07% 15,804 $1.2M Add +8.4%
O Realty Income Corp. 0.07% 23,303 $1.2M Reduce -5.0%
KLAC KLA Corp. 0.07% 1,484 $1.2M Reduce -0.5%
GBX Greenbrier Companies Inc. 0.06% 24,450 $1.2M No change
MCHP Microchip Technology Inc. 0.06% 13,122 $1.2M Reduce -4.6%
MSI Motorola Solutions Inc. 0.06% 3,107 $1.2M Reduce -5.1%
GS Goldman Sachs Group Inc. 0.06% 2,637 $1.2M Add +3.5%
KNF Knife River Corp. 0.06% 16,995 $1.2M Reduce -3.4%
TT Trane Technologies PLC 0.06% 3,607 $1.2M Reduce -0.3%
AGI Alamos Gold Inc. Class A 0.06% 75,553 $1.2M Reduce -11.7%
SAND Sandstorm Gold Ltd. 0.06% 216,950 $1.2M Add +8.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 93,864 $1.2M Add +18.4%
ACLS Axcelis Technologies Inc. 0.06% 8,209 $1.2M Reduce -0.1%
GLP Global Partners LP 0.06% 25,575 $1.2M Reduce -1.2%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 16,656 $1.2M Add +60.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 3,039 $1.2M Add +102.7%
VCIT Vanguard Int-Term Corporate 0.06% 14,426 $1.2M Add +42.3%
NKE Nike Inc. Class B 0.06% 15,297 $1.2M Reduce -43.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,119 $1.1M Add +10.0%
CLNE Clean Energy Fuels Corp. 0.06% 428,095 $1.1M Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 7,471 $1.1M Reduce -31.8%
GPN Global Payments Inc. 0.06% 11,516 $1.1M Reduce -1.7%
CMI Cummins Inc. 0.06% 4,010 $1.1M Add +1.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 22,814 $1.1M Add +20.7%
MTZ Mastec Inc. 0.06% 10,350 $1.1M Reduce -2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 24,362 $1.1M Reduce -4.6%
C Citigroup Inc. 0.06% 17,347 $1.1M Add +17.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 21,225 $1.1M Add +3.1%
ELV Elevance Health Inc. 0.06% 2,007 $1.1M Reduce -8.2%
HEI Heico Corp. 0.06% 4,861 $1.1M Reduce -27.0%
CMG Chipotle Mexican Grill Inc. 0.06% 17,300 $1.1M Add +95.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 21,426 $1.1M Add +15.6%
MBB iShares MBS ETF 0.06% 11,600 $1.1M Add +6.3%
GBCI Glacier Bancorp Inc. 0.06% 28,511 $1.1M Reduce -14.0%
XYL Xylem Inc. 0.06% 7,832 $1.1M Add +0.9%
B Barrick Gold Corp. 0.06% 63,506 $1.1M Add +11.6%
MDU Mdu Resources Group Inc. 0.06% 42,013 $1.1M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 4,826 $1.1M Reduce -2.7%
DKNG Draftkings Inc. Class A 0.06% 27,530 $1.1M Add +4.1%
GSK GSK PLC-Spon ADR 0.06% 27,254 $1.0M Add +6.1%
GEV GE Vernova Inc. 0.06% 6,078 $1.0M Add +39.2%
BKNG Booking Holdings Inc. 0.06% 263 $1.0M No change
SPGI S&P Global Inc. 0.06% 2,320 $1.0M Add +12.4%
TYL Tyler Technologies Inc. 0.06% 2,055 $1.0M No change
RY Royal Bank of Canada 0.05% 9,691 $1.0M Reduce -17.8%
BCDF Horizon Kin Blockchain Dev 0.05% 41,801 $1.0M Add +39.5%
KEYS Keysight Technologies Inc. 0.05% 7,467 $1.0M Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 0.05% 7,851 $1.0M Add +26.9%
DXJ Wisdomtree Japan Hedged Eq 0.05% 8,914 $1.0M Add +13.2%
IYW iShares Ustechnology ETF 0.05% 6,677 $1.0M Add +15.2%
PAYX Paychex Inc. 0.05% 8,449 $1.0M Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 6,982 $997K Reduce -0.9%
RMT Royce Micro-Cap Trust Inc. 0.05% 107,199 $985K Add +2.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 9,017 $983K New
PRU Prudential Financial Inc. 0.05% 8,353 $979K Reduce -13.1%
ORLY O'reilly Automotive Inc. 0.05% 925 $977K Add +21.6%
HIG Hartford Insurance Group Inc. 0.05% 9,690 $974K No change
CBOE Cboe Global Markets Inc. 0.05% 5,686 $967K Add +2.7%
CULP Culp Inc. 0.05% 215,289 $964K Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.05% 12,543 $962K Reduce -0.8%
XLI SS Industrial Select Sector 0.05% 7,878 $960K Reduce -4.3%
LIN Linde PLC 0.05% 2,164 $950K Add +34.1%
SONY Sony Group Corp. - SP ADR 0.05% 11,084 $942K Reduce -0.4%
GSL Global Ship Lease Inc. Class A 0.05% 32,450 $934K Reduce -47.5%
SLV iShares Silver Trust 0.05% 34,934 $928K Add +5.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 10,516 $927K Add +7.8%
VWO Vanguard Ftse Emerging Marke 0.05% 20,993 $919K Add +17.6%
ARKK ARK Innovation ETF 0.05% 20,897 $918K Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.05% 1,114 $915K Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.05% 1,689 $904K Reduce -5.4%
USB US Bancorp 0.05% 22,703 $901K Reduce -2.6%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 12,985 $890K Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 0.05% 10,865 $887K Reduce -32.9%
USMV iShares MSCI USA Min Vol Fac 0.05% 10,559 $887K Reduce -0.1%
JCI Johnson Controls Internation 0.05% 13,061 $868K Reduce -0.7%
TSN Tyson Foods Inc. Class A 0.05% 15,141 $865K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 2,212 $865K Reduce -5.2%
PYPL PayPal Holdings Inc. 0.05% 14,862 $862K Reduce -5.3%
LECO Lincoln Electric Holdings 0.05% 4,569 $862K No change
MET Metlife Inc. 0.05% 12,271 $861K Add +0.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 212,672 $861K Add +0.0%
SWKS Skyworks Solutions Inc. 0.05% 8,053 $858K Reduce -14.9%
REGN Regeneron Pharmaceuticals 0.05% 816 $858K Reduce -5.8%
RITM Rithm Capital Corp. 0.05% 78,031 $851K Add +13.4%
USFR Wisdomtree Floating Rate Tre 0.05% 16,878 $849K Add +7.3%
DELL Dell Technologies -C 0.04% 6,111 $843K Add +82.8%
TRP TC Energy Corp. 0.04% 22,221 $842K Reduce -1.0%
ANET Arista Networks Inc. 0.04% 2,362 $828K Reduce -12.8%
TLT iShares 20+ Year Treasury BD 0.04% 9,012 $827K Add +17.5%
FTSL First Trust Senior Loan ETF 0.04% 18,009 $823K Reduce -2.3%
WTRG Essential Utilities Inc. 0.04% 21,902 $818K Add +6.0%
MPLX MPLX LP 0.04% 19,170 $816K Add +11.2%
PNR Pentair PLC 0.04% 10,583 $811K No change
ADI Analog Devices Inc. 0.04% 3,554 $811K Add +1.0%
AWK American Water Works Co. Inc. 0.04% 6,275 $810K Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,549 $809K Reduce -6.6%
AES AES Corp. 0.04% 45,989 $808K Add +16.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 5,051 $805K Add +0.1%
IAU iShares Gold Trust 0.04% 18,242 $801K Add +49.8%
VONG Vanguard Russell 1000 Growth 0.04% 8,513 $799K Reduce -6.1%
SCHR Schwab Intermediate-Term US 0.04% 16,296 $795K Add +32.7%
LPG Dorian LPG Ltd. 0.04% 18,732 $786K Reduce -0.8%
NVR NVR Inc. 0.04% 103 $782K Add +5.1%
HOFT Hooker Furnishings Corp. 0.04% 53,700 $778K Reduce -0.6%
PFF iShares Preferred & Income S 0.04% 24,611 $776K Reduce -14.1%
GEHC GE Healthcare Technology 0.04% 9,964 $776K Reduce -30.8%
BAX Baxter International Inc. 0.04% 23,187 $776K Reduce -23.6%
FTGS First Trust Grwth Strgth ETF 0.04% 25,396 $775K New
KKR KKR & Co. Inc. 0.04% 7,354 $774K Reduce -23.9%
FDX FedEx Corp. 0.04% 2,575 $772K Add +16.8%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 18,563 $771K Add +23.0%
IEP Icahn Enterprises LP 0.04% 46,399 $765K Reduce -12.8%
DAC Danaos Corp. 0.04% 8,242 $761K Add +58.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 3,779 $745K Add +0.9%
PPA Invesco Aerospace & Defense 0.04% 7,247 $744K Reduce -2.8%
HIW Highwoods Properties Inc. 0.04% 28,337 $744K No change
VOD Vodafone Group PLC-SP ADR 0.04% 83,748 $743K Add +2.3%
AGZ iShares Agency Bond ETF 0.04% 6,896 $742K Add +64.4%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 6,011 $741K New
ICOW Pacer Developed Markets Inte 0.04% 24,125 $732K Reduce -2.8%
ECL Ecolab Inc. 0.04% 3,066 $730K Reduce -0.6%
GDXJ Vaneck Junior Gold Miners 0.04% 17,258 $727K Add +0.1%
DVY iShares Select Dividend ETF 0.04% 5,997 $725K Add +7.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 67,000 $724K No change
ORI Old Republic Intl Corp. 0.04% 23,353 $722K No change
EBC Eastern Bankshares Inc. 0.04% 51,084 $714K Add +24.5%
GSG iShares S&P Gsci Commodity I 0.04% 32,231 $714K Add +5.1%
APA Apa Corp. 0.04% 24,241 $714K Add +26.8%
UBSI United Bankshares Inc. 0.04% 21,810 $708K Reduce -1.0%
SUN Sunoco LP 0.04% 12,347 $698K New
WHR Whirlpool Corp. 0.04% 6,829 $698K Add +72.5%
ARCC Ares Capital Corp. 0.04% 33,484 $698K Add +0.8%
BG Bunge Global SA 0.04% 6,532 $697K No change
MRO Marathon Oil Corp. 0.04% 24,205 $694K Add +1.0%
GOVT iShares US Treasury Bond ETF 0.04% 30,642 $692K Reduce -17.8%
GSLC Goldman Activebeta US LC ETF 0.04% 6,364 $681K Reduce -12.6%
EPI Wisdomtree India Earnings 0.04% 14,018 $677K Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 9,245 $672K Add +16.1%
NBN Northeast Bank 0.04% 11,000 $669K No change
GNK Genco Shipping & Trading Ltd. 0.04% 31,404 $669K Add +2.0%
CNI Canadian Natl Railway Co. 0.04% 5,660 $669K No change
FANG Diamondback Energy Inc. 0.04% 3,330 $667K Reduce -5.0%
IYR iShares US Real Estate ETF 0.04% 7,552 $663K Add +0.9%
CNA Cna Financial Corp. 0.04% 14,380 $662K Reduce -1.7%
CVEO Civeo Corp. 0.04% 26,522 $661K Reduce -1.5%
STR Sitio Royalties Corp. Class A 0.03% 27,751 $655K No change
FHN First Horizon Corp. 0.03% 41,486 $654K Reduce -4.9%
MLM Martin Marietta Materials 0.03% 1,206 $653K Reduce -43.0%
XBI SS SPDR S&P Biotech ETF 0.03% 6,937 $643K Add +2.4%
FAST Fastenal Co. 0.03% 10,216 $642K Add +2.9%
TMUS T-Mobile US Inc. 0.03% 3,637 $641K Add +108.1%
AFL Aflac Inc. 0.03% 7,168 $640K Reduce -5.2%
IYH iShares U.S. Healthcare ETF 0.03% 10,439 $640K Add +0.3%
DHR Danaher Corp. 0.03% 2,540 $635K Add +13.9%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 9,363 $631K Add +7.7%
GCOW Pacer Global Cash Cows Divid 0.03% 18,647 $629K Reduce -8.6%
XLP SS Consumer Staples Sel Sect 0.03% 8,189 $627K Reduce -30.5%
NI Nisource Inc. 0.03% 21,483 $619K Reduce -18.9%
L Loews Corp. 0.03% 8,263 $618K No change
RVTY Revvity Inc. 0.03% 5,876 $616K No change
LPX Louisiana-Pacific Corp. 0.03% 7,380 $608K No change
PHM Pultegroup Inc. 0.03% 5,515 $607K Add +0.1%
BRO Brown & Brown Inc. 0.03% 6,781 $606K Add +0.6%
CACI Caci International Inc. Class A 0.03% 1,398 $601K Reduce -25.8%
HBAN Huntington Bancshares Inc. 0.03% 45,509 $600K Reduce -0.7%
INSW International Seaways Inc. 0.03% 10,133 $599K Reduce -69.3%
HUM Humana Inc. 0.03% 1,599 $597K Reduce -7.9%
ILMN Illumina Inc. 0.03% 5,723 $597K Reduce -8.4%
PIO Invesco Global Water ETF 0.03% 14,768 $597K Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 8,684 $592K Reduce -8.6%
DFS Discover Financial Services 0.03% 4,489 $587K Reduce -1.6%
RWJ Invesco S&P Smallcap 600 0.03% 14,636 $586K Add +11.5%
GBDC Golub Capital BDC Inc. 0.03% 37,268 $585K Add +0.6%
FICS FT International Dev Cap STR 0.03% 17,086 $584K New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.03% 110,536 $583K Reduce -18.7%
LDOS Leidos Holdings Inc. 0.03% 3,978 $580K Add +13.4%
FBTC Fidelity Wise Origin Bitcoin 0.03% 11,062 $580K Reduce -10.2%
GTX Garrett Motion Inc. 0.03% 67,500 $580K Add +45.2%
MS Morgan Stanley 0.03% 5,964 $580K Reduce -9.2%
DAL Delta Air Lines Inc. 0.03% 12,210 $579K Reduce -1.8%
AA Alcoa Corp. 0.03% 14,487 $576K Add +22.7%
SDY SS SPDR S&P Dividend ETF 0.03% 4,516 $574K Add +1.1%
XEL Xcel Energy Inc. 0.03% 10,684 $571K Reduce -42.2%
RSP Invesco S&P 500 Equal Weight 0.03% 3,445 $566K Reduce -0.6%
NUE Nucor Corp. 0.03% 3,576 $565K Add +20.3%
QYLD Global X Nasd 100 Cov Call 0.03% 31,988 $565K Add +0.7%
MINT PIMCO Enhanced Short Maturit 0.03% 5,611 $565K Reduce -10.0%
LIND Lindblad Expeditions Holding 0.03% 58,500 $565K Reduce -1.7%
BN Brookfield Corp. 0.03% 13,576 $564K Reduce -4.2%
BOTZ Global X Robotics & Artifici 0.03% 18,245 $563K Reduce -4.5%
ST Sensata Technologies Holdplc 0.03% 14,979 $560K Add +146.4%
ROK Rockwell Automation Inc. 0.03% 2,033 $560K Reduce -2.7%
CEF Sprott Physical Gold and Sil 0.03% 25,317 $558K Reduce -6.6%
MYE Myers Industries Inc. 0.03% 41,625 $557K Reduce -8.2%
EVRG Evergy Inc. 0.03% 10,479 $555K Reduce -7.1%
FMAY FT Vest US Equity Buffer ETF 0.03% 12,399 $554K New
CEG Constellation Energy 0.03% 2,760 $553K Add +11.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 7,070 $551K Reduce -16.2%
WRK Westrock Co. 0.03% 10,934 $550K Add +4.3%
FIS Fidelity National Info Serv 0.03% 7,292 $550K Reduce -36.3%
STNG Scorpio Tankers Inc. 0.03% 6,750 $549K Reduce -5.8%
AI C3.AI Inc. Class A 0.03% 18,913 $548K Add +51.8%
IWF iShares Russell 1000 Growth 0.03% 1,495 $545K Add +24.3%
PNW Pinnacle West Capital 0.03% 7,132 $545K Add +1.4%
LNG Cheniere Energy Inc. 0.03% 3,105 $543K Add +4.7%
SMH Vaneck Semiconductor ETF 0.03% 2,073 $540K Add +7.1%
EQT Eqt Corp. 0.03% 14,591 $540K Add +1.4%
TRN Trinity Industries Inc. 0.03% 17,810 $533K Add +0.0%
CTAS Cintas Corp. 0.03% 757 $530K Add +6.9%
FTGC First Trust Global Tactical 0.03% 22,111 $529K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.03% 6,790 $528K Reduce -10.8%
KR Kroger Co. 0.03% 10,565 $528K Add +20.0%
TQQQ Proshares Ultrapro QQQ 0.03% 7,100 $524K No change
TFI SS SPDR N Ice Muni Bond ETF 0.03% 11,432 $523K Reduce -4.2%
PCH Potlatchdeltic Corp. 0.03% 13,189 $520K Add +7.1%
MWA Mueller Water Products Inc. Class A 0.03% 28,950 $519K No change
NXTG First Trust Indxx Nextg ETF 0.03% 6,311 $517K Reduce -7.3%
EIPI FT Energy Income ETF 0.03% 27,781 $516K New
ISRG Intuitive Surgical Inc. 0.03% 1,159 $516K Add +2.3%
COF Capital One Financial Corp. 0.03% 3,715 $514K Add +1.0%
IGM iShares Expanded Tech Sector 0.03% 5,449 $514K No change
DFAC Dimensional US Core Equity 2 0.03% 15,881 $512K No change
CLX Clorox Company 0.03% 3,746 $511K Add +31.9%
QUAL iShares MSCI USA Quality Fac 0.03% 2,989 $510K Add +0.1%
NFTY First Trust India Nifty 50 E 0.03% 8,430 $508K New
WBA Walgreens Boots Alliance Inc. 0.03% 42,003 $508K Reduce -24.1%
AM Antero Midstream Corp. 0.03% 34,381 $507K Add +0.4%
ITA iShares U.S. Aerospace & Def 0.03% 3,834 $506K Add +2.5%
AMLP Alerian MLP ETF 0.03% 10,545 $506K Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.03% 5,812 $503K Reduce -1.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,921 $501K Reduce -9.7%
TIP iShares Tips Bond ETF 0.03% 4,678 $500K Reduce -14.5%
K Kellanova 0.03% 8,581 $495K Reduce -4.4%
PTC PTC Inc. 0.03% 2,715 $493K Reduce -6.9%
IWR iShares Russell Mid-Cap ETF 0.03% 6,076 $493K Add +13.0%
PKG Packaging Corp. of America 0.03% 2,689 $491K Add +2.1%
CLF Cleveland-Cliffs Inc. 0.03% 31,806 $489K Reduce -7.5%
VRT Vertiv Holdings Co. Class A 0.03% 5,625 $487K Add +23.2%
DBA Invesco DB Agriculture Fund 0.03% 20,433 $486K Reduce -0.3%
AMT American Tower Corp. 0.03% 2,496 $485K Reduce -4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,730 $485K Add +26.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 6,024 $483K Reduce -5.0%
RF Regions Financial Corp. 0.03% 23,890 $479K Reduce -5.5%
OTIS Otis Worldwide Corp. 0.03% 4,972 $479K Add +7.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 5,386 $473K Add +5.9%
COR Cencora Inc. 0.02% 2,032 $458K Reduce -12.7%
VGIT Vanguard Intermediate-Term T 0.02% 7,850 $457K Add +4.3%
IXC iShares Global Energy ETF 0.02% 11,003 $457K Reduce -2.0%
FNX First Trust Mid Cap Core Alp 0.02% 4,171 $453K Reduce -40.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 10,010 $452K No change
LEN Lennar Corp. Class A 0.02% 3,009 $451K Reduce -5.7%
FTSM First Trust Enh Short Mat FD 0.02% 7,557 $450K Reduce -4.9%
AR Antero Resources Corp. 0.02% 13,720 $448K Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,566 $446K Add +7.3%
IHG Intercontinental Hotels-ADR 0.02% 4,206 $446K Add +5.4%
TRI Thomson Reuters Corp. 0.02% 2,630 $443K No change
COLD Americold Realty Trust Inc. 0.02% 17,340 $443K Add +2.3%
XLC SS Comm Select Sector SPDR 0.02% 5,167 $443K Add +55.0%
KTCC Key Tronic Corp. 0.02% 108,300 $439K Add +0.9%
UAL United Airlines Holdings Inc. 0.02% 8,994 $438K No change
GPC Genuine Parts Co. 0.02% 3,162 $437K Add +1.2%
HTLF Heartland Financial USA Inc. 0.02% 9,798 $436K Reduce -11.0%
PAAS Pan American Silver Corp. 0.02% 21,862 $435K Add +2.3%
MAT Mattel Inc. 0.02% 26,688 $434K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 475 $429K Reduce -3.6%
AER Aercap Holdings NV 0.02% 4,594 $428K Reduce -4.7%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,165 $427K Reduce -1.6%
PPC Pilgrim's Pride Corp. 0.02% 11,100 $427K Reduce -28.6%
VXUS Vanguard Total Intl Stock 0.02% 7,071 $426K New
RCG Renn Fund Inc. 0.02% 250,460 $426K Add +3.9%
AIO Virtus Artific Intel & Tech 0.02% 19,503 $423K No change
SMG Scotts Miracle-Gro Co. 0.02% 6,446 $419K Reduce -7.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 8,758 $416K Reduce -2.9%
VOXX Voxx International Corp. 0.02% 131,256 $415K Reduce -0.8%
BXSL Blackstone Secured Lending F 0.02% 13,536 $414K Reduce -51.7%
FVD First Trust Value Line DVD 0.02% 10,153 $414K Reduce -1.7%
CRL Charles River Laboratories 0.02% 1,995 $412K Add +0.9%
SWK Stanley Black & Decker Inc. 0.02% 5,126 $409K Add +0.5%
INTU Intuit Inc. 0.02% 619 $407K Reduce -1.6%
GAP The Gap Inc. 0.02% 16,961 $405K Reduce -8.2%
XYZ Block Inc. 0.02% 6,253 $403K Reduce -12.8%
GM General Motors Co. 0.02% 8,659 $402K Add +18.1%
SNY Sanofi-ADR 0.02% 8,288 $402K Add +14.1%
XLY SS Consumer Disc Select Sect 0.02% 2,201 $401K Reduce -7.6%
BKH Black Hills Corp. 0.02% 7,329 $399K Reduce -0.7%
EIX Edison International 0.02% 5,532 $397K Reduce -0.7%
AEE Ameren Corporation 0.02% 5,565 $396K Reduce -0.4%
ESI Element Solutions Inc. 0.02% 14,550 $395K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 15,684 $393K Add +0.8%
MRVL Marvell Technology Inc. 0.02% 5,622 $393K Reduce -24.1%
BARNES GROUP INC 0.02% 9,434 $391K Add +14.3%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,408 $390K No change
EDD Morgan Stanley Emrg MRK Dom 0.02% 85,359 $389K Add +13.4%
SYLD Cambria Shareholder Yield Et 0.02% 5,689 $388K Reduce -23.5%
IWD iShares Russell 1000 Value E 0.02% 2,223 $388K Add +31.4%
WELL Welltower Inc. 0.02% 3,717 $387K Add +0.7%
JPST JPMorgan Ultra-Short Income 0.02% 7,520 $380K Reduce -35.0%
HYLS FT Tactical High Yield ETF 0.02% 9,322 $379K Add +14.7%
BND Vanguard Total Bond Market 0.02% 5,246 $378K Add +19.4%
IVE iShares S&P 500 Value ETF 0.02% 2,075 $378K Add +8.2%
IFRA iShares US Infrastructure 0.02% 8,963 $378K Reduce -5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,505 $376K No change
JWN Nordstrom Inc. 0.02% 17,580 $373K No change
PAWZ Proshares Pet Care ETF 0.02% 6,890 $372K Reduce -2.4%
KYN Kayne Anderson Energy Infra 0.02% 35,979 $372K Reduce -10.0%
ROP Roper Technologies Inc. 0.02% 659 $372K Reduce -2.7%
PPL PPL Corp. 0.02% 13,389 $370K Reduce -7.5%
CCJ Cameco Corp. 0.02% 7,524 $370K Reduce -34.1%
WEC WEC Energy Group Inc. 0.02% 4,704 $369K Reduce -27.8%
NTG Tortoise Midstream Energy 0.02% 8,500 $365K Add +13.3%
MAIN Main Street Capital Corp. 0.02% 7,215 $364K No change
MRSH Marsh & McLennan Cos 0.02% 1,720 $363K Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,493 $361K Add +2.0%
SJT San Juan Basin Royalty TR 0.02% 88,400 $359K Add +12.0%
SBLK Star Bulk Carriers Corp. 0.02% 14,621 $356K Reduce -43.8%
IXUS iShares Core Intl Stock ETF 0.02% 5,273 $356K Add +18.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 7,294 $356K Reduce -12.0%
NTAP Netapp Inc. 0.02% 2,756 $355K Reduce -13.2%
EFV iShares MSCI Eafe Value ETF 0.02% 6,681 $354K Reduce -14.0%
LXU LSB Industries Inc. 0.02% 43,300 $354K Add +132.2%
BCE Bce Inc. 0.02% 10,914 $353K Reduce -45.0%
CBRE GBL REAL ESTATE INC FD 0.02% 69,330 $349K Add +2.3%
CCL Carnival Corp. 0.02% 18,653 $349K Add +5.2%
IAK iShares U.S. Insurance ETF 0.02% 3,081 $348K New
WBD Warner Bros Discovery Inc. 0.02% 46,723 $348K Reduce -10.9%
AVA Avista Corp. 0.02% 10,031 $347K Add +4.0%
DLY Doubleline Yield Opport 0.02% 21,800 $344K No change
AIG American International Group 0.02% 4,623 $343K Reduce -12.6%
RVT Royce Small-Cap Trust Inc. 0.02% 23,699 $343K Add +0.1%
IT Gartner Inc. 0.02% 763 $343K Add +3.0%
NFG National Fuel Gas Co. 0.02% 6,300 $341K No change
EA Electronic Arts Inc. 0.02% 2,447 $341K Reduce -2.0%
CWH Camping World Holdings Inc. Class A 0.02% 19,065 $340K Add +2.9%
CE Celanese Corp. 0.02% 2,518 $340K Reduce -8.1%
ARM Arm Holdings PLC-ADR 0.02% 2,075 $340K Reduce -80.2%
EMLP First Trust North American E 0.02% 11,119 $339K Add +10.8%
PEO Adams Natural Resources Fund 0.02% 14,290 $337K No change
FE Firstenergy Corp. 0.02% 8,712 $333K Reduce -8.7%
VYM Vanguard High DVD Yield ETF 0.02% 2,807 $333K Reduce -2.8%
IWO iShares Russell 2000 Growth 0.02% 1,263 $332K Reduce -9.8%
ESLT Elbit Systems Ltd. 0.02% 1,870 $330K No change
WFG West Fraser Timber Co. Ltd. 0.02% 4,270 $328K Add +4.7%
IYE iShares U.S. Energy ETF 0.02% 6,830 $328K Reduce -21.9%
BAM Brookfield Asset Mgmt-A 0.02% 8,563 $326K Reduce -0.6%
FTCS First Trust Capital Strength 0.02% 3,841 $323K Add +2.5%
OR Osisko Gold Royalties Ltd. 0.02% 20,536 $320K Add +5.1%
ODFL Old Dominion Freight Line 0.02% 1,809 $319K Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,450 $317K Add +8.8%
IWS iShares Russell Mid-Cap Valu 0.02% 2,612 $315K Reduce -23.0%
IEUR iShares Core MSCI Europe ETF 0.02% 5,516 $314K Add +6.2%
AUB Atlantic Union Bankshares Co. 0.02% 9,532 $313K Add +5.5%
FTLS First Trust Long/Short Eqty 0.02% 4,986 $312K Add +10.5%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 26,711 $312K Add +0.2%
VXF Vanguard Extended Market ETF 0.02% 1,842 $311K New
XEMDX Western Asset Emrg MRKT DBT 0.02% 33,220 $309K Add +1.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,177 $309K Reduce -0.2%
AON Aon PLC Class A 0.02% 1,052 $309K Add +25.1%
PHG Koninklijke Philips NVR- NY 0.02% 12,231 $308K Add +2.0%
NGG National Grid PLC-SP ADR 0.02% 5,425 $308K Add +4.8%
NFE New Fortress Energy Inc. 0.02% 14,000 $308K New
CG The Carlyle Group Inc. 0.02% 7,653 $307K Add +20.0%
CAH Cardinal Health Inc. 0.02% 3,123 $307K Reduce -50.4%
PHO Invesco Water Resources ETF 0.02% 4,710 $306K Reduce -4.1%
MYI BlackRock Muniyield QLTY III 0.02% 27,303 $305K Reduce -0.5%
TDG Transdigm Group Inc. 0.02% 238 $304K Add +28.0%
TDY Teledyne Technologies Inc. 0.02% 779 $302K Add +2.8%
HTB Hometrust Bancshares Inc. 0.02% 10,000 $300K No change
WDC Western Digital Corp. 0.02% 3,957 $300K Reduce -29.6%
PGR Progressive Corp. 0.02% 1,431 $297K Reduce -19.3%
DOC Healthpeak Properties Inc. 0.02% 15,013 $294K New
OLN Olin Corp. 0.02% 6,225 $294K Reduce -10.1%
GL Globe Life Inc. 0.02% 3,543 $292K Add +45.3%
BROOKLINE BANCORP INC 0.02% 34,903 $291K Reduce -23.0%
ITOT iShares Core S&P Total U.S. 0.02% 2,450 $291K Add +6.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,906 $290K Add +14.8%
VMC Vulcan Materials Co. 0.02% 1,165 $290K No change
FAB First Trust Multi Cap Value 0.02% 3,676 $290K Reduce -59.4%
IWY iShares Russell Top 200 Grow 0.02% 1,348 $289K Add +12.8%
ENR Energizer Holdings Inc. 0.02% 9,770 $289K No change
X United States Steel Corp. 0.02% 7,625 $288K Add +19.5%
DMO Western Asset Mort Def Opp 0.02% 24,100 $288K Reduce -61.5%
UTG Reaves Utility Income Fund 0.02% 10,470 $286K No change
SHV iShares 0-1 Year Treasury Bo 0.02% 2,585 $286K Add +14.8%
LIONS GATE ENTMNT CORP 0.02% 30,301 $285K Reduce -2.4%
NTRS Northern Trust Corp. 0.02% 3,392 $285K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.02% 4,623 $285K Add +0.5%
BMRN Biomarin Pharmaceutical Inc. 0.02% 3,450 $284K Reduce -0.6%
VGI Virtus Global Multi-Sector 0.02% 37,500 $284K No change
WES Western Midstream Partners L 0.02% 7,138 $284K Add +1.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 8,800 $283K Reduce -5.4%
VT Vanguard Tot World STK ETF 0.02% 2,515 $283K Add +0.4%
ALCO Alico Inc. 0.02% 10,915 $283K Reduce -5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 6,497 $283K New
FCG First Trust Natural Gas ETF 0.01% 10,750 $283K Reduce -3.8%
AZO AutoZone Inc. 0.01% 95 $282K New
EMN Eastman Chemical Co. 0.01% 2,864 $281K Add +0.4%
NICE Nice Ltd. - Spon ADR 0.01% 1,631 $280K Add +11.0%
FEIM Frequency Electronics Inc. 0.01% 30,574 $279K No change
NOK Nokia Corp.-Spon ADR 0.01% 73,236 $277K Add +2.5%
APH Amphenol Corp. Class A 0.01% 4,088 $275K Reduce -6.2%
IR Ingersoll-Rand Inc. 0.01% 3,025 $275K No change
GNT Gamco Natural Resources Gold 0.01% 50,000 $275K No change
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,461 $273K Reduce -1.5%
GRBK Green Brick Partners Inc. 0.01% 4,750 $272K Reduce -5.0%
FXU First Trust Utilities Alphad 0.01% 8,208 $271K Add +4.0%
LYB Lyondellbasell Indu Class A 0.01% 2,831 $271K Reduce -14.0%
CHWY Chewy Inc. Class A 0.01% 9,940 $271K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,481 $269K Reduce -32.8%
BAH Booz Allen Hamilton Holdings 0.01% 1,727 $266K Add +1.1%
EG Everest Group Ltd. 0.01% 695 $265K Reduce -30.1%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 10,400 $265K Reduce -64.6%
QCLN First Trust Nasdaq Clean Edg 0.01% 7,745 $263K Reduce -37.5%
BE Bloom Energy Corp. Class A 0.01% 21,510 $263K New
HCA HCA Healthcare Inc. 0.01% 819 $263K Reduce -0.5%
BIIB Biogen Inc. 0.01% 1,130 $262K Add +11.3%
DLN Wisdomtree US Largecap Divid 0.01% 3,590 $261K Add +4.9%
DG Dollar General Corp. 0.01% 1,969 $260K Reduce -1.3%
DECT Allianzim US Eq BFFR10 DC-US 0.01% 8,360 $260K Reduce -2.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 8,812 $259K Add +25.7%
TEL Te Connectivity Ltd. 0.01% 1,724 $259K Reduce -2.0%
USLM United States Lime & Mineral 0.01% 711 $259K Reduce -0.7%
CSW CSW Industrials Inc. 0.01% 976 $259K Reduce -2.5%
IDU iShares US Utilities ETF 0.01% 2,942 $259K Add +1.0%
LNT Alliant Energy Corp. 0.01% 5,077 $258K Add +3.2%
KRE SS SPDR S&P Regional Bank 0.01% 5,259 $258K Add +11.0%
VRSN Verisign Inc. 0.01% 1,441 $256K Add +3.3%
USHY iShares Broad Usd High Yield 0.01% 7,055 $256K No change
BALL Ball Corp. 0.01% 4,250 $255K No change
DPG Duff & Phelps Utility & Inc. 0.01% 25,750 $253K New
FSLR First Solar Inc. 0.01% 1,122 $253K Reduce -13.2%
NYT New York Times Co. Class A 0.01% 4,900 $251K No change
DINO HF Sinclair Corp. 0.01% 4,700 $251K Reduce -27.8%
HYLB Xtrackers Usd High Yield Cor 0.01% 7,065 $251K New
CDP Copt Defense Properties 0.01% 10,007 $250K No change
AVK Advent Convert & Income 0.01% 21,000 $250K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,372 $248K No change
ETR Entergy Corp. 0.01% 2,317 $248K Add +10.0%
BIV Vanguard Intermediate-Term B 0.01% 3,306 $248K Add +8.3%
RDVI FT Vest Rising Dividend Achi 0.01% 10,580 $247K New
GVA Granite Construction Inc. 0.01% 3,927 $243K Reduce -7.1%
SHOP Shopify Inc. Class A 0.01% 3,677 $243K Reduce -53.9%
FTF Franklin Ltd. Dur Inc. TR 0.01% 38,000 $241K Reduce -34.5%
RIVN Rivian Automotive Inc. Class A 0.01% 17,945 $241K Add +30.8%
ELF Elf Beauty Inc. 0.01% 1,141 $240K New
RIG Transocean Ltd. 0.01% 44,850 $240K Add +28.3%
CATC Cambridge Bancorp 0.01% 3,475 $240K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,354 $238K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,234 $238K Reduce -5.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui 0.01% 7,640 $237K Add +3.6%
MOO Vaneck Agribusiness ETF 0.01% 3,379 $237K No change
EEM iShares MSCI Emerging Market 0.01% 5,550 $236K Add +12.3%
PCAR Paccar Inc. 0.01% 2,294 $236K Reduce -0.9%
FXN First Trust Energy Alphadex 0.01% 12,915 $235K Add +4.9%
IRT Independence Realty Trust Inc. 0.01% 12,488 $234K Reduce -24.3%
OCSL Oaktree Specialty Lending Co. 0.01% 12,345 $232K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 890 $231K Reduce -1.6%
MOS The Mosaic Co. 0.01% 7,958 $230K Add +5.0%
VTRS Viatris Inc. 0.01% 21,572 $229K Reduce -14.6%
PML PIMCO Municipal Income FD II 0.01% 26,833 $229K Add +1.3%
HBI Hanesbrands Inc. 0.01% 46,383 $229K Add +8.2%
VHT Vanguard Health Care ETF 0.01% 859 $229K Reduce -44.5%
DON Wisdomtree US Midcap Dividen 0.01% 4,880 $228K Reduce -2.0%
KN Knowles Corp. 0.01% 13,125 $227K Reduce -7.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,956 $226K No change
EXC Exelon Corp. 0.01% 6,497 $225K Reduce -18.1%
MOTI Vaneck Mstar Int Moat ETF 0.01% 7,160 $224K Reduce -18.5%
PFN PIMCO Income Strategy FD II 0.01% 31,293 $224K Reduce -72.7%
PLD Prologis Inc. 0.01% 1,977 $222K Reduce -10.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 22,687 $221K Reduce -2.6%
IGOV iShares International Treasu 0.01% 5,705 $220K Reduce -64.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 42,825 $220K Reduce -0.3%
IGF iShares Global Infrastructur 0.01% 4,568 $219K New
TOL Toll Brothers Inc. 0.01% 1,899 $219K Reduce -5.0%
CAVA Cava Group Inc. 0.01% 2,352 $218K Reduce -27.6%
USIG iShares Broad Usd Investment 0.01% 4,332 $218K Reduce -0.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,716 $217K New
VNM Vaneck Vietnam ETF 0.01% 17,800 $217K Reduce -18.4%
HIFS Hingham Institution for SVGS 0.01% 1,211 $217K Reduce -7.6%
IXJ iShares Global Healthcare Et 0.01% 2,324 $216K No change
EIM Eaton Vance Municipal Bond 0.01% 20,382 $216K No change
MFD Macquarie/FT GL Int/Ut DV Inc. 0.01% 28,824 $215K Reduce -17.1%
TXRH Texas Roadhouse Inc. 0.01% 1,252 $215K New
GNRC Generac Holdings Inc. 0.01% 1,617 $214K Add +0.9%
FLG New York Community Bancorp 0.01% 66,150 $213K Add +3.5%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.01% 79,461 $213K Reduce -18.4%
URA Global X Uranium ETF 0.01% 7,350 $213K Reduce -16.9%
AGM Federal Agric MTG Corp. Class C 0.01% 1,174 $212K Add +6.9%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 25,075 $212K Reduce -8.0%
CTA Simplify Managed Futures St 0.01% 7,850 $211K Reduce -58.8%
CIEN Ciena Corp. 0.01% 4,373 $211K No change
HACK Amplify Cybersecurity ETF 0.01% 3,250 $210K New
VFH Vanguard Financials ETF 0.01% 2,105 $210K New
IWB iShares Russell 1000 ETF 0.01% 705 $210K No change
FG F&G Annuities & Life Inc. 0.01% 5,512 $210K Reduce -6.8%
HDV iShares Core High Dividend E 0.01% 1,919 $209K Reduce -3.1%
ARKG ARK Genomic Revolution ETF 0.01% 8,861 $208K Reduce -7.3%
NUV Nuveen Municipal Value 0.01% 24,097 $208K Add +0.1%
SPG Simon Property Group Inc. 0.01% 1,367 $207K Reduce -20.1%
ABEV Ambev SA-ADR 0.01% 100,700 $206K Add +58.7%
XMVTX BlackRock Munivest Fund II 0.01% 18,673 $206K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,859 $206K New
VITL Vital Farms Inc. 0.01% 4,400 $206K New
SDRL Seadrill Limited 0.01% 3,990 $205K Reduce -58.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 6,150 $205K No change
IYG iShares U.S. Financial Servi 0.01% 3,138 $205K No change
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 6,900 $204K New
EWT iShares MSCI Taiwan ETF 0.01% 3,735 $202K New
ALK Alaska Air Group Inc. 0.01% 5,000 $202K No change
PHK PIMCO High Income Fund 0.01% 41,750 $201K No change
GUNR NT Mstar GLBL NR ETF 0.01% 5,000 $201K Reduce -10.7%
QTRX Quanterix Corp. 0.01% 14,881 $197K Add +25.9%
ADEA Adeia Inc. 0.01% 17,450 $195K Reduce -0.8%
KVHI KVH Industries Inc. 0.01% 41,868 $195K Reduce -0.6%
NZF Nuveen Municipal Credit Inc. 0.01% 15,669 $194K Add +0.5%
FULT Fulton Financial Corp. 0.01% 11,386 $193K No change
ADT Adt Inc. 0.01% 24,800 $188K No change
BCX BlackRock Resources & Commod 0.01% 20,446 $188K Reduce -8.3%
WDI Western Asset Divers Inc. 0.01% 13,000 $187K Reduce -72.9%
ABR Arbor Realty Trust Inc. 0.01% 13,000 $187K No change
RFMZ Rivernorth Flex Muni II 0.01% 13,000 $184K Reduce -10.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 15,729 $180K Add +10.5%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 15,800 $175K No change
IVZ Invesco Ltd. 0.01% 11,676 $175K Reduce -10.4%
NWL Newell Brands Inc. 0.01% 26,602 $171K Add +5.8%
FSCO FS Credit Opportunities Corp. 0.01% 26,456 $169K Add +103.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 11,571 $163K Reduce -9.0%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 30,000 $161K Reduce -11.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 17,909 $161K Add +0.1%
HLN Haleon PLC-ADR 0.01% 19,400 $160K Reduce -3.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 10,000 $153K No change
JBLU Jetblue Airways Corp. 0.01% 24,750 $151K Reduce -2.5%
CLBK Columbia Financial Inc. 0.01% 10,000 $150K No change
ACP Abrdn Income Credit Strat 0.01% 21,900 $148K Add +0.9%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 14,253 $146K Add +2.5%
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 13,500 $146K No change
HL Hecla Mining Co. 0.01% 30,000 $146K Reduce -7.7%
VIV Telefonica Brasil-ADR 0.01% 17,575 $144K Reduce -28.2%
XCMUX MFS High Yield Municipal TR 0.01% 41,000 $141K Reduce -59.4%
FBRT Franklin BSP Realty Trust Inc. 0.01% 11,156 $141K No change
MQY BlackRock Muniyield Quality 0.01% 11,390 $140K New
PGX Invesco Preferred ETF 0.01% 11,860 $137K Reduce -23.4%
GT Goodyear Tire & Rubber Co. 0.01% 11,925 $135K Reduce -31.6%
BTZ BlackRock Credit Allocation 0.01% 12,500 $134K Reduce -77.1%
BGB Blackstone Strategic Credit 0.01% 11,000 $131K Reduce -38.0%
WIW Western Asst Infl-LNK Opp 0.01% 15,000 $128K Reduce -77.1%
NGD New Gold Inc. 0.01% 64,750 $126K No change
AMCR Amcor PLC 0.01% 12,750 $125K No change
DNP DNP Select Income Fund Inc. 0.01% 15,099 $124K Add +0.1%
MFM Aberdeen Municipal Income 0.01% 22,673 $124K Add +0.1%
NAD Nuveen Quality Municipal Inc. 0.01% 10,509 $123K Add +0.1%
ERC Allspring Multi-Sector Inc. 0.01% 13,700 $123K Reduce -52.3%
MMU Western Asset Managed Munici 0.01% 11,805 $122K Reduce -78.5%
VKQ Invesco Municipal Trust 0.01% 11,114 $111K Add +1.0%
BCS Barclays PLC-Spons ADR 0.01% 10,289 $110K New
NDMO Nuveen Dynamic Municipal Opp 0.01% 10,000 $108K Reduce -66.7%
HTZ Hertz Global Hldgs Inc. 0.01% 29,600 $104K Reduce -6.3%
PVBC Provident Bancorp Inc. 0.01% 10,000 $102K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 21,600 $94K Add +44.0%
SWN Southwestern Energy Co. 0.00% 13,350 $90K Reduce -7.3%
EPM Evolution Petroleum Corp. 0.00% 16,544 $87K No change
SIRI Sirius XM Holdings Inc. 0.00% 30,750 $87K Add +19.4%
AG First Majestic Silver Corp. 0.00% 14,275 $85K Reduce -1.5%
OSUR Orasure Technologies Inc. 0.00% 19,000 $81K No change
SAN Banco Santander SA-Spon ADR 0.00% 17,047 $79K Add +0.1%
NAT Nordic American Tankers Ltd. 0.00% 19,642 $78K Add +0.9%
XMVFX BlackRock Munivest Fund 0.00% 10,715 $77K No change
ALTM Arcadium Lithium PLC 0.00% 22,031 $74K Reduce -15.5%
XAWPX Abrdn Global Premier Propert 0.00% 17,203 $66K Reduce -3.7%
NCZ Virtus Convertible & Inc. FD 0.00% 22,000 $64K No change
HNST The Honest Co. Inc. 0.00% 21,757 $64K Add +6.0%
EVF Eaton Vance Senior Income TR 0.00% 10,000 $63K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,000 $59K No change
MXCT Maxcyte Inc. 0.00% 12,885 $51K Add +2.8%
TELFY Telefonica SA-Spon ADR 0.00% 11,362 $48K No change
SOUN Soundhound AI Inc. Class A 0.00% 11,781 $47K No change
LWLG Lightwave Logic Inc. 0.00% 13,000 $39K No change
PTON Peloton Interactive Inc. Class A 0.00% 10,650 $36K Reduce -1.6%
UAMY United States Antimony Corp. 0.00% 97,500 $33K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 10,000 $32K No change
BTG B2GOLD Corp. 0.00% 10,000 $27K Reduce -59.8%
VXRT Vaxart Inc. 0.00% 20,000 $13K No change
GOSS Gossamer Bio Inc. 0.00% 10,000 $9K New
KNIGHTSCOPE INC 0.00% 26,600 $8K Add +47.2%
DANIMER SCIENTIFIC INC 0.00% 12,500 $8K No change
DPRO Draganfly Inc. 0.00% 19,500 $5K New

Options reported separately and not counted above: GLD calls ($49K), SYY puts ($11K), GOOGL calls ($7K), NVDA puts ($6K), HEI calls ($5K), PANW calls ($4K), ADM calls ($3K), FCX calls ($3K), CP calls ($2K), AMZN calls ($2K), TTD calls ($2K), AIG calls ($2K), and 2 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $469K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 10,055$240KNew
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 9,666$229KNew

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q1 2024 → Q2 2024

CVS CVS Health Corp. Reduce -11.3% 0.55% −0.30
GBTC Grayscale Bitcoin Trust ETF Reduce -5.0% 1.04% −0.28
CNC Centene Corp. Sold out 0.00% −0.22
SBUX Starbucks Corp. Reduce -62.2% 0.09% −0.19
GEOS Geospace Technologies Corp. Reduce -1.0% 0.36% −0.18
DIS The Walt Disney Co. Reduce -14.5% 0.31% −0.14
HD Home Depot Inc. Reduce -2.5% 0.80% −0.13
JNJ Johnson & Johnson Reduce -1.3% 0.98% −0.11
BMY Bristol-Myers Squibb Co. Reduce -15.7% 0.19% −0.11
MSTR Strategy Inc. Reduce -0.7% 0.37% −0.10
PEP Pepsico Inc. Reduce -0.9% 0.94% −0.09
ABBV Abbvie Inc. Reduce -4.5% 0.62% −0.08
NSC Norfolk Southern Corp. Reduce -0.8% 0.35% −0.08
NKE Nike Inc. Class B Reduce -43.6% 0.06% −0.08
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.07
INSW International Seaways Inc. Reduce -69.3% 0.03% −0.06
MAR Marriott International Class A Reduce -12.9% 0.28% −0.06
SYY Sysco Corp. Reduce -16.5% 0.16% −0.06
LOW Lowe's Cos Inc. Reduce -0.5% 0.33% −0.06
ARM Arm Holdings PLC-ADR Reduce -80.2% 0.02% −0.05
COP Conocophillips Reduce -4.2% 0.27% −0.05
CAT Caterpillar Inc. Reduce -0.2% 0.40% −0.05
VZ Verizon Communications Inc. Reduce -5.9% 0.40% −0.04
SOFI Sofi Technologies Inc. Reduce -2.0% 0.27% −0.04
ES Eversource Energy Reduce -20.8% 0.11% −0.04
WBA Walgreens Boots Alliance Inc. Reduce -24.1% 0.03% −0.04
ETN Eaton Corp. PLC Reduce -3.2% 0.76% −0.04
VOXX Voxx International Corp. Reduce -0.8% 0.02% −0.04
MLM Martin Marietta Materials Reduce -43.0% 0.03% −0.04
PFN PIMCO Income Strategy FD II Reduce -72.7% 0.01% −0.03
VKTX Viking Therapeutics Inc. Sold out 0.00% −0.03
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.03
HAL Halliburton Co. Reduce -3.9% 0.13% −0.03
FNV Franco-Nevada Corp. Reduce -7.3% 0.29% −0.03
GEHC GE Healthcare Technology Reduce -30.8% 0.04% −0.03
EOT Eaton Vance National Municip Sold out 0.00% −0.03
GE General Electric Reduce -7.2% 0.14% −0.03
TXT Textron Inc. Sold out 0.00% −0.03
BAX Baxter International Inc. Reduce -23.6% 0.04% −0.03
HOFT Hooker Furnishings Corp. Reduce -0.6% 0.04% −0.03
CSX CSX Corp. Reduce -6.7% 0.13% −0.03
FTNT Fortinet Inc. Reduce -8.2% 0.11% −0.03
SHW The Sherwin-Williams Co. Reduce -0.3% 0.15% −0.03
WDI Western Asset Divers Inc. Reduce -72.9% 0.01% −0.03
DOW Dow Inc. Reduce -6.8% 0.14% −0.03
TFPN Blueprint Chspk Ma Trend ETF Reduce -64.6% 0.01% −0.03
MYE Myers Industries Inc. Reduce -8.2% 0.03% −0.03
NS Nustar Energy LP Sold out 0.00% −0.03
CTVA Corteva Inc. Reduce -15.0% 0.10% −0.03
FMF First Trust Managed Futures Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NOW ServiceNow Inc. Add +1344.2% 0.40% +0.37
EMR Emerson Electric Co. Add +80.7% 0.55% +0.23
MSFT Microsoft Corp. Add +0.1% 5.24% +0.22
LLY Eli Lilly & Co. Add +6.3% 1.01% +0.18
AMZN Amazon.com Inc. Add +1.9% 2.08% +0.14
WMT Walmart Inc. Add +3.5% 0.98% +0.12
COST Costco Wholesale Corp. Add +12.3% 0.46% +0.10
PFE Pfizer Inc. Add +18.7% 0.67% +0.10
TSM Taiwan Semiconductor-SP ADR Add +18.4% 0.25% +0.08
MSB Mesabi Trust Add +28.3% 0.43% +0.08
NMM Navios Maritime Partners LP Add +37.2% 0.19% +0.07
PLTR Palantir Technologies Inc. Class A Add +42.7% 0.20% +0.07
SMCI Super Micro Computer Inc. Add +87.8% 0.19% +0.06
AMAT Applied Materials Inc. Add +28.2% 0.20% +0.06
UBER Uber Technologies Inc. Add +31.9% 0.34% +0.06
QQQ Invesco QQQ Trust Series 1 Add +5.2% 0.58% +0.06
GLW Corning Inc. Add +33.8% 0.17% +0.06
IVV iShares Core S&P 500 ETF Add +13.2% 0.41% +0.06
CASY Casey's General Stores Inc. Add +15.0% 0.21% +0.06
SJM The JM Smucker Co. New 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +29.5% 0.21% +0.05
QCOM Qualcomm Inc. Add +0.6% 0.33% +0.05
URI United Rentals Inc. Add +22.4% 0.59% +0.04
FTGS First Trust Grwth Strgth ETF New 0.04% +0.04
QQEW First TR Nasdaq-100 Sel Eq New 0.04% +0.04
SUN Sunoco LP New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +102.7% 0.06% +0.04
META Meta Platforms Inc. Class A Add +2.1% 0.89% +0.04
MU Micron Technology Inc. Add +64.5% 0.08% +0.03
EMB iShares JP Morgan Usd Emergi Add +60.2% 0.09% +0.03
PBT Permian Basin Royalty Trust Add +23.4% 0.28% +0.03
FICS FT International Dev Cap STR New 0.03% +0.03
NEM Newmont Corp. Add +8.5% 0.16% +0.03
CMG Chipotle Mexican Grill Inc. Add +95.5% 0.06% +0.03
FMAY FT Vest US Equity Buffer ETF New 0.03% +0.03
VEA Vanguard Ftse Developed ETF Add +20.2% 0.21% +0.03
EIPI FT Energy Income ETF New 0.03% +0.03
NFTY First Trust India Nifty 50 E New 0.03% +0.03
MRNA Moderna Inc. Add +0.2% 0.29% +0.03
ONEQ Fidelity Nasdaq Comp Indx Add +60.3% 0.06% +0.03
DELL Dell Technologies -C Add +82.8% 0.04% +0.02
CL Colgate-Palmolive Co. Add +4.8% 0.24% +0.02
VXUS Vanguard Total Intl Stock New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +9.8% 0.15% +0.02
PANW Palo Alto Networks Inc. Add +1.3% 0.14% +0.02
RIO Rio Tinto PLC-Spon ADR Add +8.7% 0.22% +0.02
BKR Baker Hughes Co. Add +20.1% 0.11% +0.02
SO The Southern Co. Add +1.3% 0.29% +0.02
DAC Danaos Corp. Add +58.7% 0.04% +0.02
T AT&T Inc. Add +3.9% 0.20% +0.02

Options Activity Q1 2024 → Q2 2024

GLD SPDR Gold Shares call New 9,000 $49K
NVDA Nvidia Corp. call Sold out 5,000 $22Kbefore exit
MSFT Microsoft Corp. call Sold out 1,100 $18Kbefore exit
SYY Sysco Corp. put New 13,900 $11K
GOOGL Alphabet Inc. Class A call New 800 $7K
NVDA Nvidia Corp. put Reduce -85.7% 1,000 $6K
AMAT Applied Materials Inc. call Sold out 100 $6Kbefore exit
ARM Arm Holdings PLC-ADR call Sold out 100 $6Kbefore exit
AMD Advanced Micro Devices call Sold out 500 $6Kbefore exit
MCD McDonald's Corp. call Sold out 500 $5Kbefore exit
SYK Stryker Corp. call Sold out 100 $4Kbefore exit
PANW Palo Alto Networks Inc. call New 100 $4K
STZ Constellation Brands Inc. Class A call Sold out 100 $4Kbefore exit
MU Micron Technology Inc. call Sold out 100 $4Kbefore exit
PCAR Paccar Inc. call Sold out 100 $3Kbefore exit
TSLA Tesla Inc. put Sold out 300 $3Kbefore exit
ADM Archer-Daniels-Midland Co. call Add +900.0% 1,000 $3K
FCX Freeport-McMoran Inc. call New 1,000 $3K
AAPL Apple Inc. call Sold out 300 $2Kbefore exit
APO Apollo Global Management Inc. call Sold out 100 $2Kbefore exit
CP Canadian Pacific Kansas City call New 400 $2K
AMZN Amazon.com Inc. call New 100 $2K
EW Edwards Lifesciences Corp. call Sold out 100 $2Kbefore exit
TTD Trade Desk Inc./the Class A call New 200 $2K
XYZ Block Inc. call Sold out 100 $2Kbefore exit
AIG American International Group call New 300 $2K
COF Capital One Financial Corp. call Sold out 100 $2Kbefore exit
GM General Motors Co. call New 500 $2K
MSFT Microsoft Corp. put Sold out 3,600 $2Kbefore exit
IRM Iron Mountain Inc. call Sold out 100 $1Kbefore exit
MS Morgan Stanley call New 300 $1K
STNG Scorpio Tankers Inc. call Sold out 100 $1Kbefore exit
GD General Dynamics Corp. call Sold out 100 $1Kbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024

EPR PROPERTIES (EPR 9 PERP E) CONV PFD 9% SR E Sold out 11,600 $314Kbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal New 10,055 $240K
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal New 9,666 $229K

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