Moors & Cabot, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Moors & Cabot, Inc. reported 871 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.1%). Compared with Q2 2024, it opened 61 new positions, sold out of 33, added to 365 and reduced 355. The biggest buy was a new position in Landbridge Co. LLC-A (LB) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001607239
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001085146-24-005476 ↗ filed Nov 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B $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 871 stocks · $2.0B

AAPL Apple Inc. 5.02% 433,946 $101.1M Add +0.5%
MSFT Microsoft Corp. 4.72% 220,851 $95.0M Add +0.3%
NVDA Nvidia Corp. 4.09% 677,546 $82.3M Reduce -2.6%
TPL Texas Pacific Land Corp. 3.30% 75,162 $66.5M Reduce -4.4%
AMZN Amazon.com Inc. 1.90% 205,506 $38.3M Add +1.8%
JPM JPMorgan Chase & Co. 1.40% 133,592 $28.2M Reduce -0.5%
AVGO Broadcom Inc. 1.31% 153,308 $26.4M Add +1.1%
PG The Procter & Gamble Co. 1.24% 144,413 $25.0M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.18% 142,657 $23.7M Reduce -0.2%
XOM Exxon Mobil Corp. 1.16% 198,604 $23.3M Reduce -2.1%
WMT Walmart Inc. 1.09% 271,482 $21.9M Reduce -0.5%
V Visa Inc. Class A 1.02% 74,805 $20.6M Reduce -1.8%
JNJ Johnson & Johnson 1.01% 125,376 $20.3M Add +0.1%
META Meta Platforms Inc. Class A 0.96% 33,648 $19.3M Add +1.2%
LLY Eli Lilly & Co. 0.94% 21,421 $19.0M Add +2.6%
GBTC Grayscale Bitcoin Trust ETF 0.93% 368,975 $18.6M Add +0.3%
PEP Pepsico Inc. 0.91% 107,916 $18.4M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.91% 82,520 $18.2M Reduce -5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.91% 154,987 $18.2M Add +0.9%
HD Home Depot Inc. 0.88% 43,493 $17.6M Add +0.1%
MRK Merck & Co. Inc. 0.81% 144,394 $16.4M Reduce -0.6%
NEE Nextera Energy Inc. 0.76% 182,094 $15.4M Reduce -0.3%
ETN Eaton Corp. PLC 0.74% 44,729 $14.8M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 32,046 $14.7M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 25,336 $14.5M Add +0.8%
CVX Chevron Corp. 0.71% 97,627 $14.4M Reduce -0.0%
URI United Rentals Inc. 0.71% 17,580 $14.2M Add +1.8%
RTX RTX Corp. 0.70% 116,039 $14.1M Add +0.3%
ABBV Abbvie Inc. 0.64% 64,926 $12.8M Reduce -4.0%
PFE Pfizer Inc. 0.62% 433,719 $12.6M Reduce -3.9%
WM Waste Management Inc. 0.61% 58,678 $12.2M Reduce -1.1%
LMT Lockheed Martin Corp. 0.58% 19,804 $11.6M Add +0.1%
EPD Enterprise Products Partners 0.57% 391,238 $11.4M Add +0.2%
MSB Mesabi Trust 0.56% 497,913 $11.3M Add +7.2%
QQQ Invesco QQQ Trust Series 1 0.56% 23,042 $11.2M Add +1.9%
CRM Salesforce Inc. 0.55% 40,113 $11.0M Add +3.0%
GOOG Alphabet Inc. Class C 0.54% 64,824 $10.8M Add +1.1%
WMB Williams Cos Inc. 0.50% 222,256 $10.1M Reduce -0.9%
EMR Emerson Electric Co. 0.50% 92,756 $10.1M Reduce -0.4%
COST Costco Wholesale Corp. 0.49% 11,202 $9.9M Add +9.4%
ACN Accenture PLC Class A 0.49% 28,014 $9.9M Add +1.4%
TSLA Tesla Inc. 0.47% 36,414 $9.5M Reduce -0.9%
OKE Oneok Inc. 0.45% 100,322 $9.1M Reduce -1.2%
BLK BlackRock Finance Inc. 0.44% 9,360 $8.9M Add +1.9%
CVS CVS Health Corp. 0.44% 140,914 $8.9M Reduce -18.9%
VZ Verizon Communications Inc. 0.44% 196,104 $8.8M Add +7.0%
NOW ServiceNow Inc. 0.43% 9,662 $8.6M Add +1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.43% 51,140 $8.6M Add +2.5%
CAT Caterpillar Inc. 0.42% 21,744 $8.5M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.42% 14,529 $8.4M Add +3.1%
BX Blackstone Inc. 0.42% 54,586 $8.4M Reduce -5.8%
STZ Constellation Brands Inc. Class A 0.41% 32,141 $8.3M Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.40% 40,842 $8.1M Reduce -2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.39% 66,761 $7.9M Reduce -3.3%
KO The Coca-Cola Co. 0.39% 108,296 $7.8M Reduce -1.2%
GEOS Geospace Technologies Corp. 0.38% 747,300 $7.7M Reduce -1.0%
NSC Norfolk Southern Corp. 0.38% 30,770 $7.6M Reduce -0.2%
LOW Lowe's Cos Inc. 0.36% 26,807 $7.3M Reduce -3.2%
ET Energy Transfer LP 0.35% 442,974 $7.1M Reduce -1.0%
COWZ Pacer US Cash Cows 100 ETF 0.35% 122,541 $7.1M Add +9.8%
DE Deere & Co. 0.34% 16,515 $6.9M Add +0.7%
ABT Abbott Laboratories 0.34% 60,129 $6.9M Add +2.9%
SOFI Sofi Technologies Inc. 0.33% 853,690 $6.7M Add +11.2%
AMGN Amgen Inc. 0.33% 20,449 $6.6M Reduce -2.0%
CSCO Cisco Systems Inc. 0.33% 123,417 $6.6M Reduce -1.4%
PBT Permian Basin Royalty Trust 0.32% 535,151 $6.4M Add +16.3%
ORCL Oracle Corp. 0.31% 37,171 $6.3M Reduce -3.4%
JEPI JPMorgan Equity Premium Inco 0.31% 105,693 $6.3M Reduce -1.7%
UNP Union Pacific Corp. 0.31% 25,314 $6.2M Add +3.7%
CME Cme Group Inc. 0.30% 27,272 $6.0M Reduce -13.3%
INFL Horizon Kinetics Infl Benef 0.30% 158,938 $6.0M Reduce -3.0%
UBER Uber Technologies Inc. 0.29% 78,470 $5.9M Reduce -9.6%
MDT Medtronic PLC 0.29% 65,261 $5.9M Reduce -1.8%
IHI iShares U.S. Medical Devices 0.29% 98,633 $5.8M Reduce -1.7%
ENB Enbridge Inc. 0.28% 140,667 $5.7M Add +5.7%
DUK Duke Energy Corp. 0.28% 49,444 $5.7M Reduce -3.1%
SO The Southern Co. 0.28% 63,044 $5.7M Reduce -9.8%
FNV Franco-Nevada Corp. 0.28% 45,391 $5.6M Reduce -0.6%
QCOM Qualcomm Inc. 0.28% 32,715 $5.6M Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 56,215 $5.4M Reduce -3.2%
HON Honeywell International Inc. 0.27% 25,987 $5.4M Add +2.9%
MCD McDonald's Corp. 0.25% 16,572 $5.0M Add +0.2%
RIO Rio Tinto PLC-Spon ADR 0.25% 70,698 $5.0M Add +11.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 123,210 $4.9M Reduce -4.1%
MAR Marriott International Class A 0.24% 19,643 $4.9M Reduce -9.1%
TSM Taiwan Semiconductor-SP ADR 0.24% 27,440 $4.8M Add +0.4%
PAGP Plains GP Holdings LP 0.24% 257,554 $4.8M Reduce -0.8%
CL Colgate-Palmolive Co. 0.23% 45,435 $4.7M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.23% 126,455 $4.7M Reduce -12.8%
NMM Navios Maritime Partners LP 0.23% 74,130 $4.6M Add +4.0%
LHX L3HARRIS Technologies Inc. 0.23% 19,378 $4.6M Reduce -16.9%
COP Conocophillips 0.22% 42,911 $4.5M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.22% 7,604 $4.4M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.22% 84,138 $4.4M Add +7.9%
JPC Nuveen Prefered & Income Opp 0.22% 541,845 $4.4M Add +0.5%
LB Landbridge Co. LLC-A 0.21% 109,970 $4.3M New
MA Mastercard Inc. Class A 0.21% 8,702 $4.3M Reduce -2.4%
T AT&T Inc. 0.21% 194,642 $4.3M Add +1.0%
VOO Vanguard S&P 500 ETF 0.21% 8,104 $4.3M Add +3.8%
IBIT iShares Bitcoin Trust ETF 0.21% 117,868 $4.3M Reduce -2.7%
KVUE Kenvue Inc. 0.21% 180,201 $4.2M Reduce -1.8%
IBB iShares Biotechnology ETF 0.21% 28,582 $4.2M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.20% 77,651 $4.0M Reduce -8.8%
QGEN Qiagen NV 0.19% 86,048 $3.9M No change
FISV Fiserv Inc. 0.19% 21,630 $3.9M Reduce -1.5%
CASY Casey's General Stores Inc. 0.19% 10,282 $3.9M Reduce -0.8%
SYK Stryker Corp. 0.19% 10,643 $3.8M Add +0.4%
NEM Newmont Corp. 0.18% 68,503 $3.7M Reduce -2.5%
SHW The Sherwin-Williams Co. 0.18% 9,580 $3.7M Add +3.3%
MRNA Moderna Inc. 0.18% 54,469 $3.6M Add +18.2%
GDX Vaneck Gold Miners ETF 0.18% 91,082 $3.6M Add +6.3%
ALL Allstate Corp. 0.18% 18,951 $3.6M Add +0.5%
EW Edwards Lifesciences Corp. 0.18% 54,437 $3.6M Reduce -0.1%
GLD SPDR Gold Shares 0.18% 14,350 $3.6M Reduce -2.0%
KMB Kimberly-Clark Corp. 0.18% 24,814 $3.5M Reduce -1.1%
AMD Advanced Micro Devices 0.17% 21,018 $3.4M Add +10.9%
CI The Cigna Group 0.17% 9,915 $3.4M Reduce -0.1%
CB Chubb Ltd. 0.17% 11,825 $3.4M Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 8,754 $3.4M Add +18.7%
NVS Novartis AG-Sponsored ADR 0.16% 28,559 $3.3M Reduce -0.9%
AME Ametek Inc. 0.16% 18,861 $3.2M Add +2.9%
AMAT Applied Materials Inc. 0.16% 15,897 $3.2M Reduce -1.1%
PARAA Paramount Global Class B 0.16% 301,571 $3.2M Reduce -0.7%
KMI Kinder Morgan Inc. 0.16% 144,529 $3.2M Add +0.3%
APD Air Products & Chemicals Inc. 0.16% 10,688 $3.2M Reduce -3.0%
FNF Fidelity National Financial 0.16% 50,949 $3.2M Reduce -0.2%
SYY Sysco Corp. 0.16% 40,428 $3.1M Reduce -2.9%
STAG Stag Industrial Inc. 0.16% 80,372 $3.1M Reduce -2.0%
MDLZ Mondelez International Inc. Class A 0.15% 42,363 $3.1M Add +1.2%
SHEL Shell PLC-ADR 0.15% 46,957 $3.1M Add +0.0%
DMLP Dorchester Minerals LP 0.15% 102,550 $3.1M Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 73,265 $3.1M Reduce -3.8%
BP BP PLC-Spons ADR 0.15% 97,750 $3.1M Add +1.4%
NOC Northrop Grumman Corp. 0.15% 5,747 $3.0M Add +4.5%
BTI British American Tob-SP ADR 0.15% 81,537 $3.0M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.15% 15,634 $2.9M Reduce -3.5%
PHYS Sprott Physical Gold Trust 0.15% 144,434 $2.9M Add +3.0%
XBIL F/M US Treasury 6 Month Bill 0.15% 58,371 $2.9M New
TFC Truist Financial Corp. 0.15% 68,360 $2.9M Reduce -5.3%
WFC Wells Fargo & Co. 0.15% 51,733 $2.9M Add +1.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 62,361 $2.9M Add +6.1%
CTRA Coterra Energy Inc. 0.14% 121,059 $2.9M Reduce -2.4%
PNC PNC Financial Services Group 0.14% 15,626 $2.9M Reduce -37.4%
ZTS Zoetis Inc. 0.14% 14,758 $2.9M Add +0.3%
WPM Wheaton Precious Metals Corp. 0.14% 46,992 $2.9M Reduce -0.4%
INDB Independent Bank Corp. 0.14% 48,182 $2.8M Reduce -0.4%
BA The Boeing Co. 0.14% 18,718 $2.8M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.14% 9,802 $2.8M Reduce -0.2%
INTC Intel Corp. 0.14% 116,763 $2.7M Reduce -16.0%
DOW Dow Inc. 0.13% 48,687 $2.7M Reduce -3.0%
UL Unilever PLC 0.13% 40,480 $2.6M Reduce -7.3%
PANW Palo Alto Networks Inc. 0.13% 7,565 $2.6M Add +0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 35,851 $2.6M Add +4.8%
GLW Corning Inc. 0.13% 56,661 $2.6M Reduce -30.2%
CSX CSX Corp. 0.13% 73,643 $2.5M Reduce -2.0%
AXP American Express Co. 0.13% 9,291 $2.5M Add +1.0%
FTNT Fortinet Inc. 0.12% 32,340 $2.5M Reduce -5.4%
BTC Grayscale Bitcoin Mini Trust 0.12% 440,895 $2.5M Add +19.9%
GIS General Mills Inc. 0.12% 33,166 $2.4M Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.12% 3,942 $2.4M Add +0.4%
ES Eversource Energy 0.12% 35,799 $2.4M Reduce -2.3%
NOBL Proshares S&P 500 Dividend A 0.12% 22,477 $2.4M Add +7.5%
MMM 3M Co. 0.12% 17,420 $2.4M Add +20.9%
CIBR First Trust Nasdaq Cybersecu 0.12% 39,708 $2.4M Add +0.9%
TTE Totalenergies SE -Spon ADR 0.11% 35,742 $2.3M Add +0.2%
PM Philip Morris International 0.11% 19,003 $2.3M Reduce -4.7%
UPS United Parcel Service Class B 0.11% 16,877 $2.3M Add +28.2%
TGT Target Corp. 0.11% 14,466 $2.3M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 12,866 $2.2M Add +16.9%
ED Consolidated Edison Inc. 0.11% 21,566 $2.2M Reduce -2.8%
SDVY First Trust Smid Cap Rising 0.11% 61,011 $2.2M Add +20.1%
BSX Boston Scientific Corp. 0.11% 26,245 $2.2M Reduce -1.1%
DEO Diageo PLC-Sponsored ADR 0.11% 15,585 $2.2M Add +20.5%
MO Altria Group Inc. 0.11% 42,838 $2.2M Reduce -2.3%
FCX Freeport-McMoran Inc. 0.11% 43,614 $2.2M Reduce -12.1%
NTR Nutrien Ltd. 0.11% 44,766 $2.2M Reduce -1.1%
GD General Dynamics Corp. 0.11% 7,105 $2.1M Add +21.9%
CP Canadian Pacific Kansas City 0.11% 25,090 $2.1M Add +0.4%
TXN Texas Instruments Inc. 0.11% 10,363 $2.1M Reduce -1.7%
TEN Tsakos Energy Navigation Ltd. 0.11% 84,285 $2.1M Add +3.4%
ALC Alcon Inc. filed as ALCON AG 0.10% 21,121 $2.1M Reduce -0.5%
CARR Carrier Global Corp. 0.10% 26,202 $2.1M Reduce -0.6%
BDX Becton Dickinson and Co. 0.10% 8,678 $2.1M Add +7.3%
IJH iShares Core S&P Midcap ETF 0.10% 33,380 $2.1M Add +2.2%
ICE Intercontinental Exchange Inc. 0.10% 12,893 $2.1M Add +14.6%
LRCX Lam Research Corp. 0.10% 2,511 $2.0M Add +0.8%
DD Dupont DE Nemours Inc. 0.10% 22,960 $2.0M Reduce -6.2%
CTVA Corteva Inc. 0.10% 34,346 $2.0M Add +2.2%
CHKP Check Point Software Tech 0.10% 10,445 $2.0M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.10% 47,873 $2.0M Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR 0.10% 32,007 $2.0M Reduce -2.4%
FIW First Trust Water ETF 0.10% 18,056 $2.0M Add +3.8%
GILD Gilead Sciences Inc. 0.10% 23,153 $1.9M Reduce -0.8%
KHC The Kraft Heinz Co. 0.10% 54,893 $1.9M Reduce -2.5%
BKR Baker Hughes Co. 0.09% 52,800 $1.9M Reduce -6.4%
IP International Paper Co. 0.09% 38,833 $1.9M Add +4.3%
WY Weyerhaeuser Co. 0.09% 55,825 $1.9M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.09% 16,106 $1.9M Add +13.3%
CTAS Cintas Corp. 0.09% 9,060 $1.9M Add +199.2%
PH Parker Hannifin Corp. 0.09% 2,949 $1.9M Add +0.8%
PSLV Sprott Physical Silver Trust 0.09% 177,012 $1.8M Add +1.1%
AB Alliancebernstein Holding LP 0.09% 52,962 $1.8M Reduce -3.6%
ADBE Adobe Inc. 0.09% 3,550 $1.8M Add +2.8%
TRV The Travelers Cos Inc. 0.09% 7,833 $1.8M Add +1.7%
ITW Illinois Tool Works 0.09% 6,972 $1.8M Reduce -0.6%
EMB iShares JP Morgan Usd Emergi 0.09% 19,494 $1.8M Add +3.3%
APO Apollo Global Management Inc. 0.09% 14,508 $1.8M Add +8.1%
HAL Halliburton Co. 0.09% 61,232 $1.8M Reduce -16.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 129,549 $1.8M Add +2.0%
XLK SS Technology Select Sector 0.09% 7,725 $1.7M Add +5.4%
HSY The Hershey Co. 0.09% 9,015 $1.7M Reduce -25.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 4,073 $1.7M Add +84.1%
WPC WP Carey Inc. 0.09% 27,590 $1.7M Reduce -0.1%
VNOM Viper Energy Inc. 0.08% 37,189 $1.7M Reduce -5.5%
PPG PPG Industries Inc. 0.08% 12,657 $1.7M Add +10.8%
FPE FT-Preferred Secur & Inc. ETF 0.08% 92,580 $1.7M Add +14.0%
FBT First Trust Nyse Arca Biotec 0.08% 9,703 $1.7M Add +4.0%
BHRB Burke & Herbert Financial SE 0.08% 27,313 $1.7M Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc. 0.08% 3,578 $1.7M Reduce -4.3%
FITB Fifth Third Bancorp 0.08% 38,563 $1.7M Reduce -1.7%
KEY Keycorp 0.08% 98,329 $1.6M Reduce -15.4%
TD Toronto-Dominion Bank 0.08% 25,905 $1.6M Reduce -1.7%
STT State Street Corp. 0.08% 18,201 $1.6M Add +3.1%
VLO Valero Energy Corp. 0.08% 11,887 $1.6M Reduce -1.2%
NKE Nike Inc. Class B 0.08% 18,151 $1.6M Add +18.7%
ADP Automatic Data Processing 0.08% 5,783 $1.6M Add +1.5%
SBR Sabine Royalty Trust 0.08% 25,659 $1.6M Add +6.9%
PSX Phillips 66 0.08% 12,012 $1.6M Add +4.1%
SCHW Schwab (charles) Corp. 0.08% 24,032 $1.6M Add +4.6%
CEG Constellation Energy 0.08% 5,970 $1.6M Add +116.3%
XLF SS Financial Select Sector 0.08% 34,096 $1.5M Add +3.4%
CNP Centerpoint Energy Inc. 0.08% 52,321 $1.5M Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 6,477 $1.5M Add +34.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 28,198 $1.5M Add +31.6%
OXY Occidental Petroleum Corp. 0.08% 29,771 $1.5M Reduce -4.8%
AEM Agnico Eagle Mines Ltd. 0.08% 18,876 $1.5M Reduce -7.8%
AVB Avalonbay Communities Inc. 0.08% 6,731 $1.5M No change
KOS Kosmos Energy Ltd. 0.08% 375,700 $1.5M Add +3.5%
AEP American Electric Power 0.07% 14,694 $1.5M Reduce -14.4%
MPC Marathon Petroleum Corp. 0.07% 9,252 $1.5M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.07% 6,793 $1.5M Add +10.9%
O Realty Income Corp. 0.07% 23,636 $1.5M Add +1.4%
JEF Jefferies Financial Group Inc. 0.07% 24,100 $1.5M Reduce -11.6%
MFC Manulife Financial Corp. 0.07% 49,905 $1.5M Reduce -1.8%
KNF Knife River Corp. 0.07% 16,445 $1.5M Reduce -3.2%
D Dominion Energy Inc. 0.07% 25,389 $1.5M Reduce -7.2%
BCDF Horizon Kin Blockchain Dev 0.07% 51,801 $1.4M Add +23.9%
MU Micron Technology Inc. 0.07% 13,797 $1.4M Add +26.6%
TT Trane Technologies PLC 0.07% 3,674 $1.4M Add +1.9%
MCK McKesson Corp. 0.07% 2,861 $1.4M Add +16.9%
BSM Black Stone Minerals LP 0.07% 93,450 $1.4M Add +3.3%
IEMG iShares Core MSCI Emerging 0.07% 24,400 $1.4M Reduce -4.8%
VGT Vanguard Info Tech ETF 0.07% 2,386 $1.4M Add +6.5%
LAND Gladstone Land Corp. 0.07% 100,150 $1.4M Add +2.6%
CULP Culp Inc. 0.07% 212,289 $1.4M Reduce -1.4%
GEV GE Vernova Inc. 0.07% 5,431 $1.4M Reduce -10.6%
CLB Core Laboratories Inc. 0.07% 74,401 $1.4M Reduce -1.5%
MSI Motorola Solutions Inc. 0.07% 3,066 $1.4M Reduce -1.3%
ROST Ross Stores Inc. 0.07% 9,135 $1.4M Reduce -0.3%
SEIC Sei Investments Company 0.07% 19,651 $1.4M No change
EFA iShares MSCI Eafe ETF 0.07% 16,216 $1.4M Add +2.6%
VCIT Vanguard Int-Term Corporate 0.07% 16,072 $1.3M Add +11.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 19,912 $1.3M Reduce -1.6%
FLRT Pacer Aristotle Pacific Floa 0.07% 27,945 $1.3M Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 7,429 $1.3M Reduce -0.6%
FDL First Trust Morn DVD Lead Inc. 0.07% 31,467 $1.3M Reduce -5.4%
YUM Yum! Brands Inc. 0.07% 9,434 $1.3M Reduce -1.2%
CMI Cummins Inc. 0.06% 4,036 $1.3M Add +0.7%
RSG Republic Services Inc. 0.06% 6,470 $1.3M Reduce -1.6%
SAND Sandstorm Gold Ltd. 0.06% 214,952 $1.3M Reduce -0.9%
MTZ Mastec Inc. 0.06% 10,375 $1.3M Add +0.2%
B Barrick Gold Corp. 0.06% 64,085 $1.3M Add +0.9%
CLNE Clean Energy Fuels Corp. 0.06% 409,495 $1.3M Reduce -4.3%
AGI Alamos Gold Inc. Class A 0.06% 63,804 $1.3M Reduce -15.6%
GS Goldman Sachs Group Inc. 0.06% 2,566 $1.3M Reduce -2.7%
GBX Greenbrier Companies Inc. 0.06% 24,950 $1.3M Add +2.0%
SBUX Starbucks Corp. 0.06% 12,940 $1.3M Reduce -38.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 26,521 $1.2M Add +8.9%
HEI Heico Corp. 0.06% 4,767 $1.2M Reduce -1.9%
XLV SS Health Care Select Sector 0.06% 8,035 $1.2M Reduce -7.1%
GBCI Glacier Bancorp Inc. 0.06% 26,971 $1.2M Reduce -5.4%
GES Guess? Inc. 0.06% 61,199 $1.2M Reduce -1.6%
IJT iShares S&P Small-Cap 600 GR 0.06% 8,823 $1.2M Add +12.4%
DVN Devon Energy Corp. 0.06% 31,174 $1.2M Add +0.1%
NVGS Navigator Holdings Ltd. 0.06% 75,300 $1.2M New
SLV iShares Silver Trust 0.06% 42,396 $1.2M Add +21.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 14,889 $1.2M Add +71.5%
GLP Global Partners LP 0.06% 25,775 $1.2M Add +0.8%
TYL Tyler Technologies Inc. 0.06% 2,055 $1.2M No change
SPGI S&P Global Inc. 0.06% 2,317 $1.2M Reduce -0.1%
FTGS First Trust Grwth Strgth ETF 0.06% 38,313 $1.2M Add +50.9%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 16,656 $1.2M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 21,760 $1.2M Add +2.5%
KEYS Keysight Technologies Inc. 0.06% 7,485 $1.2M Add +0.2%
RY Royal Bank of Canada 0.06% 9,493 $1.2M Reduce -2.0%
GPN Global Payments Inc. 0.06% 11,490 $1.2M Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.06% 9,999 $1.2M Add +3.2%
CBOE Cboe Global Markets Inc. 0.06% 5,710 $1.2M Add +0.4%
KLAC KLA Corp. 0.06% 1,501 $1.2M Add +1.1%
PYPL PayPal Holdings Inc. 0.06% 14,876 $1.2M Add +0.1%
ICOW Pacer Developed Markets Inte 0.06% 36,225 $1.1M Add +50.2%
XLE SS Energy Select Sector 0.06% 13,046 $1.1M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 0.06% 6,319 $1.1M Add +83.4%
MDU Mdu Resources Group Inc. 0.06% 41,198 $1.1M Reduce -1.9%
VOD Vodafone Group PLC-SP ADR 0.06% 112,538 $1.1M Add +34.4%
PAYX Paychex Inc. 0.06% 8,349 $1.1M Reduce -1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 9,201 $1.1M Add +2.0%
BNDX Vanguard Total Intl Bond ETF 0.06% 22,125 $1.1M Reduce -3.0%
DKNG Draftkings Inc. Class A 0.05% 28,180 $1.1M Add +2.4%
GSK GSK PLC-Spon ADR 0.05% 26,999 $1.1M Reduce -0.9%
BKNG Booking Holdings Inc. 0.05% 260 $1.1M Reduce -1.1%
MBB iShares MBS ETF 0.05% 11,391 $1.1M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,868 $1.1M Add +27.3%
SONY Sony Group Corp. - SP ADR 0.05% 11,162 $1.1M Add +0.7%
NFLX Netflix Inc. 0.05% 1,514 $1.1M Reduce -39.9%
XYL Xylem Inc. 0.05% 7,936 $1.1M Add +1.3%
PNR Pentair PLC 0.05% 10,875 $1.1M Add +2.8%
ORLY O'reilly Automotive Inc. 0.05% 920 $1.1M Reduce -0.5%
DXJ Wisdomtree Japan Hedged Eq 0.05% 9,932 $1.1M Add +11.4%
VWO Vanguard Ftse Emerging Marke 0.05% 22,001 $1.1M Add +4.8%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 11,440 $1.1M Add +8.8%
ADM Archer-Daniels-Midland Co. 0.05% 17,467 $1.0M Reduce -35.6%
LIN Linde PLC 0.05% 2,183 $1.0M Add +0.9%
ELV Elevance Health Inc. 0.05% 1,998 $1.0M Reduce -0.5%
TRP TC Energy Corp. 0.05% 21,721 $1.0M Reduce -2.3%
MPWR Monolithic Power Systems Inc. 0.05% 1,110 $1.0M Reduce -0.4%
IAU iShares Gold Trust 0.05% 20,641 $1.0M Add +13.2%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 8,122 $1.0M Add +35.1%
JCI Johnson Controls Internation 0.05% 13,061 $1.0M No change
RMT Royce Micro-Cap Trust Inc. 0.05% 105,376 $1.0M Reduce -1.7%
MCHP Microchip Technology Inc. 0.05% 12,581 $1.0M Reduce -4.1%
PRU Prudential Financial Inc. 0.05% 8,288 $1.0M Reduce -0.8%
C Citigroup Inc. 0.05% 15,966 $999K Reduce -8.0%
AES AES Corp. 0.05% 49,819 $999K Add +8.3%
PGR Progressive Corp. 0.05% 3,848 $976K Add +168.9%
SMCI Super Micro Computer Inc. 0.05% 2,341 $975K Reduce -46.6%
HOFT Hooker Furnishings Corp. 0.05% 53,700 $971K No change
ASML ASML Holding NV-NY Reg SHS 0.05% 1,165 $971K Add +4.1%
MET Metlife Inc. 0.05% 11,764 $970K Reduce -4.1%
ARKK ARK Innovation ETF 0.05% 20,387 $969K Reduce -2.4%
BSV Vanguard Short-Term Bond ETF 0.05% 12,281 $966K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 91,497 $966K Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 10,551 $963K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.05% 1,685 $960K Reduce -0.2%
WTRG Essential Utilities Inc. 0.05% 24,780 $956K Add +13.1%
KKR KKR & Co. Inc. 0.05% 7,306 $954K Reduce -0.7%
HIW Highwoods Properties Inc. 0.05% 28,370 $951K Add +0.1%
PFF iShares Preferred & Income S 0.05% 28,288 $940K Add +14.9%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 12,797 $940K Reduce -1.4%
GEHC GE Healthcare Technology 0.05% 9,900 $929K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.05% 16,115 $929K Reduce -6.8%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 20,399 $928K Add +9.9%
USB US Bancorp 0.05% 20,094 $919K Reduce -11.5%
ANET Arista Networks Inc. 0.05% 2,385 $915K Add +1.0%
RCL Royal Caribbean Cruises Ltd. 0.05% 5,154 $914K Add +2.0%
RITM Rithm Capital Corp. 0.05% 80,459 $913K Add +3.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 212,732 $910K Add +0.0%
AWK American Water Works Co. Inc. 0.05% 6,219 $910K Reduce -0.9%
USFR Wisdomtree Floating Rate Tre 0.04% 18,031 $906K Add +6.8%
VONG Vanguard Russell 1000 Growth 0.04% 9,356 $903K Add +9.9%
SDY SS SPDR S&P Dividend ETF 0.04% 6,351 $902K Add +40.6%
TLT iShares 20+ Year Treasury BD 0.04% 9,175 $900K Add +1.8%
SCHR Schwab Intermediate-Term US 0.04% 17,760 $899K Add +9.0%
XLI SS Industrial Select Sector 0.04% 6,581 $891K Reduce -16.5%
VOXX Voxx International Corp. 0.04% 139,256 $886K Add +6.1%
GSL Global Ship Lease Inc. Class A 0.04% 33,150 $883K Add +2.2%
TSN Tyson Foods Inc. Class A 0.04% 14,832 $883K Reduce -2.0%
BAX Baxter International Inc. 0.04% 23,237 $882K Add +0.2%
HTLF Heartland Financial USA Inc. 0.04% 15,504 $879K Add +58.2%
LECO Lincoln Electric Holdings 0.04% 4,569 $877K No change
ACLS Axcelis Technologies Inc. 0.04% 8,310 $871K Add +1.2%
FICS FT International Dev Cap STR 0.04% 23,170 $868K Add +35.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,682 $868K Add +1.8%
FTSL First Trust Senior Loan ETF 0.04% 18,771 $861K Add +4.2%
MPLX MPLX LP 0.04% 19,170 $852K No change
PPA Invesco Aerospace & Defense 0.04% 7,389 $850K Add +2.0%
STR Sitio Royalties Corp. Class A 0.04% 40,254 $839K Add +45.0%
SBLK Star Bulk Carriers Corp. 0.04% 35,396 $839K Add +142.1%
PHM Pultegroup Inc. 0.04% 5,816 $838K Add +5.5%
REGN Regeneron Pharmaceuticals 0.04% 797 $838K Reduce -2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 6,992 $833K Add +0.1%
NVR NVR Inc. 0.04% 84 $824K Reduce -18.4%
UBSI United Bankshares Inc. 0.04% 21,810 $809K No change
ADI Analog Devices Inc. 0.04% 3,501 $806K Reduce -1.5%
SMH Vaneck Semiconductor ETF 0.04% 3,274 $804K Add +57.9%
AFL Aflac Inc. 0.04% 7,186 $803K Add +0.3%
DVY iShares Select Dividend ETF 0.04% 5,932 $801K Reduce -1.1%
ORI Old Republic Intl Corp. 0.04% 22,530 $798K Reduce -3.5%
LPX Louisiana-Pacific Corp. 0.04% 7,380 $793K No change
GDXJ Vaneck Junior Gold Miners 0.04% 16,241 $793K Reduce -5.9%
IYR iShares US Real Estate ETF 0.04% 7,624 $777K Add +0.9%
RWJ Invesco S&P Smallcap 600 0.04% 16,950 $775K Add +15.8%
AGZ iShares Agency Bond ETF 0.04% 6,961 $768K Add +0.9%
ILMN Illumina Inc. 0.04% 5,818 $759K Add +1.7%
FAST Fastenal Co. 0.04% 10,561 $754K Add +3.4%
TMUS T-Mobile US Inc. 0.04% 3,638 $751K Add +0.0%
RVTY Revvity Inc. 0.04% 5,876 $751K No change
HBAN Huntington Bancshares Inc. 0.04% 50,934 $749K Add +11.9%
WHR Whirlpool Corp. 0.04% 6,979 $747K Add +2.2%
CVEO Civeo Corp. 0.04% 26,722 $732K Add +0.8%
SUN Sunoco LP 0.04% 13,624 $731K Add +10.3%
BN Brookfield Corp. 0.04% 13,576 $722K No change
GSG iShares S&P Gsci Commodity I 0.04% 34,228 $719K Add +6.2%
DHR Danaher Corp. 0.04% 2,557 $711K Add +0.7%
EBC Eastern Bankshares Inc. 0.04% 43,335 $710K Reduce -15.2%
GAP The Gap Inc. 0.04% 32,204 $710K Add +89.9%
CNI Canadian Natl Railway Co. 0.04% 6,060 $710K Add +7.1%
BRO Brown & Brown Inc. 0.04% 6,820 $707K Add +0.6%
XEL Xcel Energy Inc. 0.04% 10,784 $704K Add +0.9%
CNA Cna Financial Corp. 0.04% 14,380 $704K No change
NFTY First Trust India Nifty 50 E 0.03% 10,828 $702K Add +28.4%
ARCC Ares Capital Corp. 0.03% 33,464 $701K Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.03% 7,926 $699K Add +30.4%
ST Sensata Technologies Holdplc 0.03% 19,479 $699K Add +30.0%
FIS Fidelity National Info Serv 0.03% 8,339 $698K Add +14.4%
ECL Ecolab Inc. 0.03% 2,698 $689K Reduce -12.0%
MRO Marathon Oil Corp. 0.03% 25,770 $686K Add +6.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 8,171 $679K Reduce -24.8%
IYH iShares U.S. Healthcare ETF 0.03% 10,416 $677K Reduce -0.2%
NI Nisource Inc. 0.03% 19,460 $674K Reduce -9.4%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 9,357 $674K Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.03% 28,727 $674K Reduce -6.3%
SWKS Skyworks Solutions Inc. 0.03% 6,818 $673K Reduce -15.3%
EPI Wisdomtree India Earnings 0.03% 13,343 $673K Reduce -4.8%
GCOW Pacer Global Cash Cows Divid 0.03% 18,447 $673K Reduce -1.1%
DFS Discover Financial Services 0.03% 4,767 $669K Add +6.2%
LDOS Leidos Holdings Inc. 0.03% 4,086 $666K Add +2.7%
CACI Caci International Inc. Class A 0.03% 1,303 $657K Reduce -6.8%
K Kellanova 0.03% 8,114 $655K Reduce -5.4%
L Loews Corp. 0.03% 8,113 $641K Reduce -1.8%
EVRG Evergy Inc. 0.03% 10,306 $639K Reduce -1.6%
AMT American Tower Corp. 0.03% 2,725 $637K Add +9.2%
BG Bunge Global SA 0.03% 6,532 $631K No change
PIO Invesco Global Water ETF 0.03% 14,518 $625K Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.03% 6,235 $620K Add +10.8%
APA Apa Corp. 0.03% 25,329 $620K Add +4.5%
KTCC Key Tronic Corp. 0.03% 108,300 $619K No change
FANG Diamondback Energy Inc. 0.03% 3,574 $616K Add +7.3%
INSW International Seaways Inc. 0.03% 11,898 $613K Add +17.4%
LNG Cheniere Energy Inc. 0.03% 3,389 $609K Add +9.2%
MOAT Vaneck Morningstar Wide Moat 0.03% 6,277 $609K Add +8.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 59,750 $608K Reduce -10.8%
KR Kroger Co. 0.03% 10,565 $605K No change
IEP Icahn Enterprises LP 0.03% 44,713 $605K Reduce -3.6%
FBTC Fidelity Wise Origin Bitcoin 0.03% 10,835 $602K Reduce -2.0%
ITA iShares U.S. Aerospace & Def 0.03% 4,010 $600K Add +4.6%
IVE iShares S&P 500 Value ETF 0.03% 3,034 $598K Add +46.2%
DAL Delta Air Lines Inc. 0.03% 11,706 $595K Reduce -4.1%
CLX Clorox Company 0.03% 3,647 $594K Reduce -2.6%
GTX Garrett Motion Inc. 0.03% 72,500 $593K Add +7.4%
PKG Packaging Corp. of America 0.03% 2,721 $586K Add +1.2%
MLM Martin Marietta Materials 0.03% 1,082 $582K Reduce -10.3%
IGM iShares Expanded Tech Sector 0.03% 6,049 $580K Add +11.0%
FHN First Horizon Corp. 0.03% 37,350 $580K Reduce -10.0%
LEN Lennar Corp. Class A 0.03% 3,075 $577K Add +2.2%
GBDC Golub Capital BDC Inc. 0.03% 38,143 $576K Add +2.4%
PCH Potlatchdeltic Corp. 0.03% 12,779 $576K Reduce -3.1%
IWF iShares Russell 1000 Growth 0.03% 1,533 $576K Add +2.5%
MYE Myers Industries Inc. 0.03% 41,643 $576K Add +0.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,241 $575K Add +14.8%
FMAY FT Vest US Equity Buffer ETF 0.03% 12,344 $574K Reduce -0.4%
DOC Healthpeak Properties Inc. 0.03% 24,992 $572K Add +66.5%
ISRG Intuitive Surgical Inc. 0.03% 1,159 $569K No change
SCHD Schwab US DVD Equity ETF 0.03% 6,733 $569K Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.03% 6,845 $568K Reduce -16.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.03% 108,430 $568K Reduce -1.9%
DELL Dell Technologies -C 0.03% 4,777 $568K Reduce -21.8%
QUAL iShares MSCI USA Quality Fac 0.03% 3,156 $566K Add +5.6%
AA Alcoa Corp. 0.03% 14,555 $562K Add +0.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 7,191 $560K Add +1.7%
RCG Renn Fund Inc. 0.03% 263,960 $560K Add +5.4%
COF Capital One Financial Corp. 0.03% 3,724 $558K Add +0.2%
XLC SS Comm Select Sector SPDR 0.03% 6,090 $551K Add +17.9%
NXTG First Trust Indxx Nextg ETF 0.03% 6,242 $545K Reduce -1.1%
QYLD Global X Nasd 100 Cov Call 0.03% 30,192 $545K Reduce -5.6%
DFAC Dimensional US Core Equity 2 0.03% 15,881 $545K No change
ROK Rockwell Automation Inc. 0.03% 2,023 $543K Reduce -0.5%
DAC Danaos Corp. 0.03% 6,242 $541K Reduce -24.3%
LPG Dorian LPG Ltd. 0.03% 15,730 $541K Reduce -16.0%
LIND Lindblad Expeditions Holding 0.03% 58,500 $541K No change
EQT Eqt Corp. 0.03% 14,766 $541K Add +1.2%
CEF Sprott Physical Gold and Sil 0.03% 21,823 $534K Reduce -13.8%
SMG Scotts Miracle-Gro Co. 0.03% 6,092 $528K Reduce -5.5%
SHOP Shopify Inc. Class A 0.03% 6,582 $527K Add +79.0%
FDX FedEx Corp. 0.03% 1,926 $527K Reduce -25.2%
EIPI FT Energy Income ETF 0.03% 27,148 $525K Reduce -2.3%
DBA Invesco DB Agriculture Fund 0.03% 20,069 $524K Reduce -1.8%
SW Smurfit Westrock PLC 0.03% 10,518 $520K New
HUM Humana Inc. 0.03% 1,639 $519K Add +2.5%
OTIS Otis Worldwide Corp. 0.03% 4,993 $519K Add +0.4%
BOTZ Global X Robotics & Artifici 0.03% 16,045 $516K Reduce -12.1%
TQQQ Proshares Ultrapro QQQ 0.03% 7,100 $515K No change
AM Antero Midstream Corp. 0.03% 34,081 $513K Reduce -0.9%
WEC WEC Energy Group Inc. 0.03% 5,331 $513K Add +13.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.03% 10,460 $512K Add +4.5%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,924 $510K Add +0.1%
COLD Americold Realty Trust Inc. 0.03% 18,040 $510K Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,932 $510K Add +29.4%
MAT Mattel Inc. 0.03% 26,688 $508K No change
SWK Stanley Black & Decker Inc. 0.03% 4,590 $506K Reduce -10.5%
SG Sweetgreen Inc. Class A 0.03% 14,237 $505K New
EMLP First Trust North American E 0.03% 14,990 $504K Add +34.8%
FTGC First Trust Global Tactical 0.02% 21,017 $498K Reduce -5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 475 $493K No change
UAL United Airlines Holdings Inc. 0.02% 8,550 $488K Reduce -4.9%
MS Morgan Stanley 0.02% 4,651 $485K Reduce -22.0%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 10,219 $479K Reduce -10.6%
IAK iShares U.S. Insurance ETF 0.02% 3,664 $473K Add +18.9%
IHG Intercontinental Hotels-ADR 0.02% 4,279 $473K Add +1.7%
VXUS Vanguard Total Intl Stock 0.02% 7,260 $470K Add +2.7%
EIX Edison International 0.02% 5,353 $466K Reduce -3.2%
CBRE GBL REAL ESTATE INC FD 0.02% 70,639 $464K Add +1.9%
TIP iShares Tips Bond ETF 0.02% 4,194 $463K Reduce -10.3%
WELL Welltower Inc. 0.02% 3,617 $463K Reduce -2.7%
VGIT Vanguard Intermediate-Term T 0.02% 7,636 $461K Reduce -2.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 9,349 $459K Add +6.8%
XBI SS SPDR S&P Biotech ETF 0.02% 4,637 $458K Reduce -33.2%
CWH Camping World Holdings Inc. Class A 0.02% 18,893 $458K Reduce -0.9%
PAAS Pan American Silver Corp. 0.02% 21,862 $456K No change
PPL PPL Corp. 0.02% 13,653 $452K Add +2.0%
SNY Sanofi-ADR 0.02% 7,835 $452K Reduce -5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,405 $446K Add +0.3%
GPC Genuine Parts Co. 0.02% 3,182 $444K Add +0.6%
TRI Thomson Reuters Corp. 0.02% 2,592 $442K Reduce -1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 14,613 $441K Add +65.8%
MWA Mueller Water Products Inc. Class A 0.02% 20,225 $439K Reduce -30.1%
AER Aercap Holdings NV 0.02% 4,619 $438K Add +0.5%
SJT San Juan Basin Royalty TR 0.02% 117,950 $436K Add +33.4%
IWD iShares Russell 1000 Value E 0.02% 2,299 $436K Add +3.4%
HYLS FT Tactical High Yield ETF 0.02% 10,328 $433K Add +10.8%
COR Cencora Inc. 0.02% 1,925 $433K Reduce -5.3%
JPST JPMorgan Ultra-Short Income 0.02% 8,538 $433K Add +13.5%
BKH Black Hills Corp. 0.02% 7,079 $433K Reduce -3.4%
XYZ Block Inc. 0.02% 6,440 $432K Add +3.0%
CLF Cleveland-Cliffs Inc. 0.02% 33,818 $432K Add +6.3%
EDD Morgan Stanley Emrg MRK Dom 0.02% 85,524 $431K Add +0.2%
NUE Nucor Corp. 0.02% 2,856 $431K Reduce -20.1%
WFG West Fraser Timber Co. Ltd. 0.02% 4,420 $430K Add +3.5%
HBI Hanesbrands Inc. 0.02% 58,383 $429K Add +25.9%
AIO Virtus Artific Intel & Tech 0.02% 19,503 $428K No change
BAM Brookfield Asset Mgmt-A 0.02% 8,983 $425K Add +4.9%
FNX First Trust Mid Cap Core Alp 0.02% 3,623 $424K Reduce -13.1%
MINT PIMCO Enhanced Short Maturit 0.02% 4,203 $423K Reduce -25.1%
OR Osisko Gold Royalties Ltd. 0.02% 22,801 $422K Add +11.0%
XLY SS Consumer Disc Select Sect 0.02% 2,104 $421K Reduce -4.4%
STNG Scorpio Tankers Inc. 0.02% 5,870 $419K Reduce -13.0%
FTCS First Trust Capital Strength 0.02% 4,598 $418K Add +19.7%
IFRA iShares US Infrastructure 0.02% 8,868 $417K Reduce -1.1%
FVD First Trust Value Line DVD 0.02% 9,147 $416K Reduce -9.9%
IXC iShares Global Energy ETF 0.02% 10,230 $414K Reduce -7.0%
CCJ Cameco Corp. 0.02% 8,649 $413K Add +14.9%
CTSH Cognizant Tech Solutions-A 0.02% 5,346 $413K New
SYLD Cambria Shareholder Yield Et 0.02% 5,700 $413K Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 5,378 $412K Reduce -0.6%
RF Regions Financial Corp. 0.02% 17,622 $411K Reduce -26.2%
GNK Genco Shipping & Trading Ltd. 0.02% 21,069 $411K Reduce -32.9%
INTU Intuit Inc. 0.02% 657 $408K Add +6.1%
BND Vanguard Total Bond Market 0.02% 5,424 $407K Add +3.4%
GDDY GoDaddy Inc. Class A 0.02% 2,580 $404K New
FLNC Fluence Energy Inc. 0.02% 17,800 $404K New
PAWZ Proshares Pet Care ETF 0.02% 6,740 $402K Reduce -2.2%
BXSL Blackstone Secured Lending F 0.02% 13,718 $402K Add +1.3%
IYW iShares Ustechnology ETF 0.02% 2,642 $401K Reduce -60.4%
GRBK Green Brick Partners Inc. 0.02% 4,750 $397K No change
KYN Kayne Anderson Energy Infra 0.02% 35,979 $396K No change
USHY iShares Broad Usd High Yield 0.02% 10,511 $396K Add +49.0%
ESI Element Solutions Inc. 0.02% 14,550 $395K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,154 $393K Reduce -18.1%
LULU Lululemon Athletica Inc. 0.02% 1,446 $392K New
NGG National Grid PLC-SP ADR 0.02% 5,600 $390K Add +3.2%
NTG Tortoise Midstream Energy 0.02% 8,200 $390K Reduce -3.5%
IWY iShares Russell Top 200 Grow 0.02% 1,758 $387K Add +30.4%
PHG Koninklijke Philips NVR- NY 0.02% 11,818 $387K Reduce -3.4%
FTSM First Trust Enh Short Mat FD 0.02% 6,446 $386K Reduce -14.7%
FE Firstenergy Corp. 0.02% 8,688 $385K Reduce -0.3%
AVA Avista Corp. 0.02% 9,931 $385K Reduce -1.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 15,318 $385K Reduce -2.3%
AR Antero Resources Corp. 0.02% 13,395 $384K Reduce -2.4%
NFG National Fuel Gas Co. 0.02% 6,300 $382K No change
MRVL Marvell Technology Inc. 0.02% 5,274 $381K Reduce -6.2%
BARNES GROUP INC 0.02% 9,434 $381K No change
AON Aon PLC Class A 0.02% 1,097 $380K Add +4.3%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 26,759 $379K Add +0.2%
NWL Newell Brands Inc. 0.02% 49,370 $379K Add +85.6%
DLY Doubleline Yield Opport 0.02% 22,800 $378K Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,367 $377K Reduce -1.8%
TDG Transdigm Group Inc. 0.02% 263 $375K Add +10.5%
AEE Ameren Corporation 0.02% 4,291 $375K Reduce -22.9%
QTEC First Trust Nasdq 100 Tech I 0.02% 1,960 $375K Reduce -9.5%
ESLT Elbit Systems Ltd. 0.02% 1,870 $374K No change
BXP BXP Inc. 0.02% 4,650 $374K Add +0.6%
RVT Royce Small-Cap Trust Inc. 0.02% 23,727 $373K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.02% 5,112 $371K Reduce -3.0%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 10,750 $371K Add +74.8%
VYM Vanguard High DVD Yield ETF 0.02% 2,894 $371K Add +3.1%
MRSH Marsh & McLennan Cos 0.02% 1,661 $371K Reduce -3.4%
WBA Walgreens Boots Alliance Inc. 0.02% 41,299 $370K Reduce -1.7%
CG The Carlyle Group Inc. 0.02% 8,553 $368K Add +11.8%
RDVI FT Vest Rising Dividend Achi 0.02% 14,883 $367K Add +40.7%
WBD Warner Bros Discovery Inc. 0.02% 44,161 $364K Reduce -5.5%
IT Gartner Inc. 0.02% 718 $364K Reduce -5.9%
TOL Toll Brothers Inc. 0.02% 2,334 $363K Add +22.9%
LNT Alliant Energy Corp. 0.02% 5,975 $363K Add +17.7%
PHO Invesco Water Resources ETF 0.02% 5,135 $362K Add +9.0%
MAIN Main Street Capital Corp. 0.02% 7,215 $362K No change
USIG iShares Broad Usd Investment 0.02% 6,865 $361K Add +58.5%
IWO iShares Russell 2000 Growth 0.02% 1,270 $361K Add +0.6%
CRL Charles River Laboratories 0.02% 1,805 $356K Reduce -9.5%
AUB Atlantic Union Bankshares Co. 0.02% 9,432 $355K Reduce -1.1%
BROOKLINE BANCORP INC 0.02% 35,028 $353K Add +0.4%
CSW CSW Industrials Inc. 0.02% 961 $352K Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,752 $352K Reduce -53.6%
ROP Roper Technologies Inc. 0.02% 627 $349K Reduce -4.9%
CTA Simplify Managed Futures St 0.02% 13,400 $348K Add +70.7%
LXU LSB Industries Inc. 0.02% 43,300 $348K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 2,730 $347K New
NTAP Netapp Inc. 0.02% 2,806 $347K Add +1.8%
ARM Arm Holdings PLC-ADR 0.02% 2,420 $346K Add +16.6%
IWS iShares Russell Mid-Cap Valu 0.02% 2,613 $346K Add +0.0%
AKAM Akamai Technologies Inc. 0.02% 3,418 $345K New
VNQ Vanguard Real Estate ETF 0.02% 3,530 $344K New
UTG Reaves Utility Income Fund 0.02% 10,470 $344K No change
EA Electronic Arts Inc. 0.02% 2,378 $341K Reduce -2.8%
HTB Hometrust Bancshares Inc. 0.02% 10,000 $341K No change
RRX Regal Rexnord Corp. 0.02% 2,054 $341K New
PEO Adams Natural Resources Fund 0.02% 14,629 $340K Add +2.4%
XEMDX Western Asset Emrg MRKT DBT 0.02% 33,320 $339K Add +0.3%
IEUR iShares Core MSCI Europe ETF 0.02% 5,547 $338K Add +0.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,095 $338K Reduce -6.5%
VXF Vanguard Extended Market ETF 0.02% 1,855 $338K Add +0.7%
USLM United States Lime & Mineral 0.02% 3,430 $335K Reduce -3.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,098 $334K Reduce -2.5%
HCA HCA Healthcare Inc. 0.02% 819 $333K No change
FTLS First Trust Long/Short Eqty 0.02% 5,214 $331K Add +4.6%
CHD Church & Dwight Co. Inc. 0.02% 3,137 $329K New
MYI BlackRock Muniyield QLTY III 0.02% 27,303 $328K No change
FSLR First Solar Inc. 0.02% 1,313 $328K Add +17.0%
CCL Carnival Corp. 0.02% 17,534 $324K Reduce -6.0%
TFPN Blueprint Chspk Ma Trend ETF 0.02% 13,000 $322K Add +25.0%
AIG American International Group 0.02% 4,383 $321K Reduce -5.2%
LYB Lyondellbasell Indu Class A 0.02% 3,304 $317K Add +16.7%
CE Celanese Corp. 0.02% 2,317 $315K Reduce -8.0%
SOXX iShares Semiconductor ETF 0.02% 1,366 $315K New
NOK Nokia Corp.-Spon ADR 0.02% 71,936 $314K Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 4,025 $314K Reduce -56.5%
AZO AutoZone Inc. 0.02% 99 $312K Add +4.2%
BABA Alibaba Group Holding-SP ADR 0.02% 2,929 $311K Add +2.5%
ENR Energizer Holdings Inc. 0.02% 9,770 $310K No change
FXU First Trust Utilities Alphad 0.02% 8,033 $309K Reduce -2.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 6,828 $309K Add +5.1%
NTRS Northern Trust Corp. 0.02% 3,423 $308K Add +0.9%
DLN Wisdomtree US Largecap Divid 0.02% 3,894 $306K Add +8.5%
JNPR Juniper Networks Inc. 0.02% 7,814 $305K New
ARLP Alliance Resource Partners 0.02% 12,152 $304K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 5,745 $304K Reduce -21.2%
CDP Copt Defense Properties 0.02% 10,007 $304K No change
ETHE Grayscale Ethereum Staking E 0.02% 13,841 $303K New
ETR Entergy Corp. 0.01% 2,301 $303K Reduce -0.7%
DPG Duff & Phelps Utility & Inc. 0.01% 25,750 $302K No change
BALL Ball Corp. 0.01% 4,442 $302K Add +4.5%
FEIM Frequency Electronics Inc. 0.01% 24,824 $300K Reduce -18.8%
IR Ingersoll-Rand Inc. 0.01% 3,025 $297K No change
IDU iShares US Utilities ETF 0.01% 2,897 $296K Reduce -1.5%
HIFS Hingham Institution for SVGS 0.01% 1,212 $295K Add +0.1%
ALCO Alico Inc. 0.01% 10,510 $294K Reduce -3.7%
GNT Gamco Natural Resources Gold 0.01% 50,000 $294K No change
NICE Nice Ltd. - Spon ADR 0.01% 1,682 $292K Add +3.1%
VMC Vulcan Materials Co. 0.01% 1,165 $292K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 8,093 $291K Add +4.5%
BCE Bce Inc. 0.01% 8,297 $289K Reduce -24.0%
DMO Western Asset Mort Def Opp 0.01% 24,100 $288K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,466 $287K Reduce -42.5%
VT Vanguard Tot World STK ETF 0.01% 2,390 $286K Reduce -5.0%
SSTK Shutterstock Inc. 0.01% 8,029 $284K New
TRN Trinity Industries Inc. 0.01% 8,140 $284K Reduce -54.3%
X United States Steel Corp. 0.01% 8,005 $283K Add +5.0%
MRCY Mercury Systems Inc. 0.01% 7,550 $279K New
WES Western Midstream Partners L 0.01% 7,265 $278K Add +1.8%
AI C3.AI Inc. Class A 0.01% 11,413 $277K Reduce -39.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,354 $276K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,372 $276K No change
EG Everest Group Ltd. 0.01% 698 $273K Add +0.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 8,300 $273K Reduce -5.7%
FBIN Fortune Brands Innovations I 0.01% 3,048 $273K New
NYT New York Times Co. Class A 0.01% 4,900 $273K No change
ITOT iShares Core S&P Total U.S. 0.01% 2,166 $272K Reduce -11.6%
ABEV Ambev SA-ADR 0.01% 111,400 $272K Add +10.6%
RIVN Rivian Automotive Inc. Class A 0.01% 24,195 $271K Add +34.8%
RDVY First Trust Rising Dividend 0.01% 4,575 $271K New
VRSN Verisign Inc. 0.01% 1,424 $271K Reduce -1.2%
WDC Western Digital Corp. 0.01% 3,957 $270K No change
APH Amphenol Corp. Class A 0.01% 4,142 $270K Add +1.3%
BAH Booz Allen Hamilton Holdings 0.01% 1,656 $270K Reduce -4.1%
CIEN Ciena Corp. 0.01% 4,373 $269K No change
CAH Cardinal Health Inc. 0.01% 2,406 $266K Reduce -23.0%
GVA Granite Construction Inc. 0.01% 3,352 $266K Reduce -14.6%
GENI Genius Sports Ltd. 0.01% 33,825 $265K New
PLD Prologis Inc. 0.01% 2,096 $265K Add +6.0%
IGF iShares Global Infrastructur 0.01% 4,818 $262K Add +5.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,281 $262K Reduce -12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 929 $261K Add +4.4%
DON Wisdomtree US Midcap Dividen 0.01% 5,080 $260K Add +4.1%
FCG First Trust Natural Gas ETF 0.01% 10,885 $259K Add +1.3%
HYLB Xtrackers Usd High Yield Cor 0.01% 6,977 $258K Reduce -1.3%
IYE iShares U.S. Energy ETF 0.01% 5,530 $256K Reduce -19.0%
IRT Independence Realty Trust Inc. 0.01% 12,488 $256K No change
FV First Trust DW Focus 5 Fund 0.01% 4,392 $256K New
MOO Vaneck Agribusiness ETF 0.01% 3,379 $255K No change
GNRC Generac Holdings Inc. 0.01% 1,604 $255K Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,278 $252K Reduce -11.9%
PML PIMCO Municipal Income FD II 0.01% 26,833 $252K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 22,357 $251K Add +1.4%
OLN Olin Corp. 0.01% 5,225 $251K Reduce -16.1%
KRE SS SPDR S&P Regional Bank 0.01% 4,427 $251K Reduce -15.8%
DECT Allianzim US Eq BFFR10 DC-US 0.01% 7,860 $250K Reduce -6.0%
ACGL Arch Capital Group Ltd. 0.01% 2,219 $250K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,317 $250K Reduce -6.6%
BIV Vanguard Intermediate-Term B 0.01% 3,174 $249K Reduce -4.0%
DG Dollar General Corp. 0.01% 2,924 $247K Add +48.5%
CHWY Chewy Inc. Class A 0.01% 8,430 $247K Reduce -15.2%
AVK Advent Convert & Income 0.01% 21,000 $247K No change
CCD Calamos DYN Convert & Inc. 0.01% 9,639 $245K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,610 $244K Reduce -0.4%
EWJ iShares MSCI Japan ETF 0.01% 3,411 $244K New
FG F&G Annuities & Life Inc. 0.01% 5,412 $242K Reduce -1.8%
GM General Motors Co. 0.01% 5,393 $242K Reduce -37.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 22,806 $240K Add +0.5%
TEL Te Connectivity PLC 0.01% 1,585 $239K Reduce -8.1%
IGOV iShares International Treasu 0.01% 5,683 $238K Reduce -0.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 42,125 $238K Reduce -1.6%
AGM Federal Agric MTG Corp. Class C 0.01% 1,266 $237K Add +7.8%
VST Vistra Corp. 0.01% 1,996 $237K New
FAX Abrdn Asia-Pacific Income 0.01% 13,571 $236K Add +2.5%
VHT Vanguard Health Care ETF 0.01% 836 $236K Reduce -2.7%
PNW Pinnacle West Capital 0.01% 2,655 $235K Reduce -62.8%
LIONS GATE ENTMNT CORP 0.01% 29,976 $235K Reduce -1.1%
FNK First Trust Mid Cap Value 0.01% 4,306 $235K New
ODFL Old Dominion Freight Line 0.01% 1,181 $235K Reduce -34.7%
VTRS Viatris Inc. 0.01% 20,064 $233K Reduce -7.0%
EXC Exelon Corp. 0.01% 5,731 $232K Reduce -11.8%
AMLP Alerian MLP ETF 0.01% 4,931 $232K Reduce -53.2%
VFH Vanguard Financials ETF 0.01% 2,105 $231K No change
PCAR Paccar Inc. 0.01% 2,338 $231K Add +1.9%
IXJ iShares Global Healthcare Et 0.01% 2,324 $228K No change
YUMC Yum China Holdings Inc. 0.01% 5,066 $228K New
ALK Alaska Air Group Inc. 0.01% 5,000 $226K No change
UNM Unum Group 0.01% 3,791 $225K New
URA Global X Uranium ETF 0.01% 7,850 $225K Add +6.8%
EEM iShares MSCI Emerging Market 0.01% 4,875 $224K Reduce -12.2%
FBRT Franklin BSP Realty Trust Inc. 0.01% 17,117 $224K Add +53.4%
SAP Sap SE-Sponsored ADR 0.01% 974 $223K New
ALKS Alkermes PLC 0.01% 7,969 $223K New
FAB First Trust Multi Cap Value 0.01% 2,640 $223K Reduce -28.2%
TXRH Texas Roadhouse Inc. 0.01% 1,257 $222K Add +0.4%
FTF Franklin Ltd. Dur Inc. TR 0.01% 33,000 $220K Reduce -13.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,200 $219K Reduce -1.5%
EIM Eaton Vance Municipal Bond 0.01% 20,382 $219K No change
NZF Nuveen Municipal Credit Inc. 0.01% 16,725 $219K Add +6.7%
NUV Nuveen Municipal Value 0.01% 24,113 $218K Add +0.1%
BIIB Biogen Inc. 0.01% 1,120 $217K Reduce -0.9%
KN Knowles Corp. 0.01% 11,925 $215K Reduce -9.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 6,950 $214K New
HDV iShares Core High Dividend E 0.01% 1,819 $214K Reduce -5.2%
CPT Camden Property Trust 0.01% 1,730 $214K New
HLN Haleon PLC-ADR 0.01% 20,150 $213K Add +3.9%
CFG Citizens Financial Group 0.01% 5,189 $213K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,956 $213K No change
XMVTX BlackRock Munivest Fund II 0.01% 18,673 $213K No change
IVZ Invesco Ltd. 0.01% 12,108 $213K Add +3.7%
AHLT American Beacon Ahl Trend 0.01% 9,000 $212K New
HACK Amplify Cybersecurity ETF 0.01% 3,100 $212K Reduce -4.6%
SPG Simon Property Group Inc. 0.01% 1,249 $211K Reduce -8.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 7,500 $211K New
ABR Arbor Realty Trust Inc. 0.01% 13,500 $210K Add +3.9%
LEG Leggett & Platt Inc. 0.01% 15,400 $210K New
FXN First Trust Energy Alphadex 0.01% 12,931 $210K Add +0.1%
MOS The Mosaic Co. 0.01% 7,831 $210K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.01% 415 $210K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 6,900 $210K No change
PHK PIMCO High Income Fund 0.01% 41,750 $209K No change
EOG EOG Resources Inc. 0.01% 1,696 $208K New
MAS Masco Corp. 0.01% 2,479 $208K New
ADEA Adeia Inc. 0.01% 17,450 $208K No change
AMP Ameriprise Financial Inc. 0.01% 442 $208K New
ASGI Abrdn Global Infrastructure 0.01% 10,268 $208K New
FULT Fulton Financial Corp. 0.01% 11,386 $206K No change
GUNR NT Mstar GLBL NR ETF 0.01% 5,000 $206K No change
SAIC Science Applications Inte 0.01% 1,480 $206K New
BBUS JPMorgan Betabuilders US Equ 0.01% 1,986 $206K New
FLO Flowers Foods Inc. 0.01% 8,883 $205K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 17,078 $204K Add +8.6%
DPZ Domino's Pizza Inc. 0.01% 475 $204K New
WDI Western Asset Divers Inc. 0.01% 13,000 $204K No change
ARKG ARK Genomic Revolution ETF 0.01% 7,961 $204K Reduce -10.2%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 6,880 $204K New
WDAY Workday Inc. Class A 0.01% 829 $203K New
KVHI KVH Industries Inc. 0.01% 41,868 $202K No change
THQ Abrdn Healthcare Opport 0.01% 9,158 $202K New
OCSL Oaktree Specialty Lending Co. 0.01% 12,359 $202K Add +0.1%
EWT iShares MSCI Taiwan ETF 0.01% 3,735 $201K No change
POWL Powell Industries Inc. 0.01% 905 $201K New
AXSM Axsome Therapeutics Inc. 0.01% 2,230 $200K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 22,412 $195K Reduce -10.6%
QTRX Quanterix Corp. 0.01% 14,881 $193K No change
BCX BlackRock Resources & Commod 0.01% 19,756 $190K Reduce -3.4%
FSCO FS Credit Opportunities Corp. 0.01% 29,619 $188K Add +12.0%
VIV Telefonica Brasil-ADR 0.01% 18,275 $188K Add +4.0%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 16,853 $184K Add +18.2%
VNM Vaneck Vietnam ETF 0.01% 14,325 $183K Reduce -19.5%
VGI Virtus Global Multi-Sector 0.01% 22,500 $182K Reduce -40.0%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 31,625 $180K Add +5.4%
ADT Adt Inc. 0.01% 24,800 $179K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 15,800 $177K No change
ERC Allspring Multi-Sector Inc. 0.01% 18,000 $172K Add +31.4%
RIG Transocean Ltd. 0.01% 40,425 $172K Reduce -9.9%
CLBK Columbia Financial Inc. 0.01% 10,000 $171K No change
BGB Blackstone Strategic Credit 0.01% 13,500 $166K Add +22.7%
ACP Abrdn Income Credit Strat 0.01% 24,907 $165K Add +13.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 11,171 $164K Reduce -3.5%
JBLU Jetblue Airways Corp. 0.01% 24,750 $162K No change
NGD New Gold Inc. 0.01% 55,250 $159K Reduce -14.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 17,946 $156K Add +0.2%
UAA Under Armour Inc. Class A 0.01% 17,251 $154K New
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 13,500 $151K No change
MQY BlackRock Muniyield Quality 0.01% 11,390 $149K No change
HL Hecla Mining Co. 0.01% 22,000 $147K Reduce -26.7%
AMCR Amcor PLC 0.01% 12,750 $144K No change
PGX Invesco Preferred ETF 0.01% 11,634 $144K Reduce -1.9%
MMU Western Asset Managed Munici 0.01% 13,129 $142K Add +11.2%
NAD Nuveen Quality Municipal Inc. 0.01% 11,206 $139K Add +6.6%
BGR BlackRock Enrgy & Res TR 0.01% 10,617 $137K New
BTZ BlackRock Credit Allocation 0.01% 12,000 $135K Reduce -4.0%
BCS Barclays PLC-Spons ADR 0.01% 10,984 $133K Add +6.8%
WIW Western Asst Infl-LNK Opp 0.01% 15,000 $133K No change
MFM Aberdeen Municipal Income 0.01% 22,704 $130K Add +0.1%
NFE New Fortress Energy Inc. 0.01% 14,000 $127K No change
PFN PIMCO Income Strategy FD II 0.01% 16,317 $124K Reduce -47.9%
OXFORD LANE CAP CORP 0.01% 23,000 $121K New
VKQ Invesco Municipal Trust 0.01% 11,264 $116K Add +1.4%
NDMO Nuveen Dynamic Municipal Opp 0.01% 10,000 $112K No change
PVBC Provident Bancorp Inc. 0.01% 10,000 $108K No change
HTZ Hertz Global Hldgs Inc. 0.01% 32,100 $106K Add +8.4%
GT Goodyear Tire & Rubber Co. 0.01% 11,925 $106K No change
GRAYSCALE ETHEREUM MINI TR E 0.01% 42,465 $104K New
IONQ Ionq Inc. 0.00% 10,500 $92K New
SAN Banco Santander SA-Spon ADR 0.00% 17,397 $89K Add +2.0%
EPM Evolution Petroleum Corp. 0.00% 16,544 $88K No change
AG First Majestic Silver Corp. 0.00% 14,300 $86K Add +0.2%
SWN Southwestern Energy Co. 0.00% 12,000 $85K Reduce -10.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 20,600 $85K Reduce -4.6%
OSUR Orasure Technologies Inc. 0.00% 19,000 $81K No change
XMVFX BlackRock Munivest Fund 0.00% 10,656 $81K Reduce -0.6%
QS Quantumscape Corp. 0.00% 13,950 $80K New
HNST The Honest Co. Inc. 0.00% 21,757 $78K No change
UAMY United States Antimony Corp. 0.00% 97,500 $74K No change
XAWPX Abrdn Global Premier Propert 0.00% 16,034 $74K Reduce -6.8%
NAT Nordic American Tankers Ltd. 0.00% 19,826 $73K Add +0.9%
ALTM Arcadium Lithium PLC 0.00% 24,016 $68K Add +9.0%
NCZ Virtus Convertible & Inc. FD 0.00% 22,000 $68K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,000 $62K No change
EVF Eaton Vance Senior Income TR 0.00% 10,000 $62K No change
SOUN Soundhound AI Inc. Class A 0.00% 12,781 $60K Add +8.5%
TELFY Telefonica SA-Spon ADR 0.00% 11,362 $55K No change
MXCT Maxcyte Inc. 0.00% 13,180 $51K Add +2.3%
PTON Peloton Interactive Inc. Class A 0.00% 10,400 $49K Reduce -2.4%
BTG B2GOLD Corp. 0.00% 13,500 $42K Add +35.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 10,000 $34K No change
LWLG Lightwave Logic Inc. 0.00% 10,000 $28K Reduce -23.1%
HRTX Heron Therapeutics Inc. 0.00% 10,750 $21K New
TELL Tellurian Inc. 0.00% 10,500 $10K New
GOSS Gossamer Bio Inc. 0.00% 10,000 $10K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $479K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 9,862$240KAdd +2.0%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 9,808$238KReduce -2.5%

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -2.6% 4.09% −0.49
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.18% −0.21
MRK Merck & Co. Inc. Reduce -0.6% 0.81% −0.14
SMCI Super Micro Computer Inc. Reduce -46.6% 0.05% −0.14
CVS CVS Health Corp. Reduce -18.9% 0.44% −0.11
CVX Chevron Corp. Reduce -0.0% 0.71% −0.10
INTC Intel Corp. Reduce -16.0% 0.14% −0.09
EW Edwards Lifesciences Corp. Reduce -0.1% 0.18% −0.09
XOM Exxon Mobil Corp. Reduce -2.1% 1.16% −0.09
WM Waste Management Inc. Reduce -1.1% 0.61% −0.07
PNC PNC Financial Services Group Reduce -37.4% 0.14% −0.06
LHX L3HARRIS Technologies Inc. Reduce -16.9% 0.23% −0.05
PFE Pfizer Inc. Reduce -3.9% 0.62% −0.05
JPM JPMorgan Chase & Co. Reduce -0.5% 1.40% −0.05
BA The Boeing Co. Reduce -3.1% 0.14% −0.05
COP Conocophillips Reduce -2.5% 0.22% −0.04
HAL Halliburton Co. Reduce -16.2% 0.09% −0.04
UBER Uber Technologies Inc. Reduce -9.6% 0.29% −0.04
V Visa Inc. Class A Reduce -1.8% 1.02% −0.04
AMAT Applied Materials Inc. Reduce -1.1% 0.16% −0.04
EMR Emerson Electric Co. Reduce -0.4% 0.50% −0.04
GLW Corning Inc. Reduce -30.2% 0.13% −0.04
SLB SLB Ltd. Reduce -3.8% 0.15% −0.04
DIS The Walt Disney Co. Reduce -3.2% 0.27% −0.04
NFLX Netflix Inc. Reduce -39.9% 0.05% −0.04
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.04
NBN Northeast Bank Sold out 0.00% −0.04
MAR Marriott International Class A Reduce -9.1% 0.24% −0.04
PG The Procter & Gamble Co. Reduce -0.8% 1.24% −0.04
ADM Archer-Daniels-Midland Co. Reduce -35.6% 0.05% −0.04
IYW iShares Ustechnology ETF Reduce -60.4% 0.02% −0.03
ET Energy Transfer LP Reduce -1.0% 0.35% −0.03
HSY The Hershey Co. Reduce -25.4% 0.09% −0.03
CTRA Coterra Energy Inc. Reduce -2.4% 0.14% −0.03
CME Cme Group Inc. Reduce -13.3% 0.30% −0.03
BAC Bank of America Corp. Reduce -4.1% 0.24% −0.03
WRK Westrock Co. Sold out 0.00% −0.03
OXY Occidental Petroleum Corp. Reduce -4.8% 0.08% −0.03
PTC PTC Inc. Sold out 0.00% −0.03
SBUX Starbucks Corp. Reduce -38.8% 0.06% −0.03
PAGP Plains GP Holdings LP Reduce -0.8% 0.24% −0.02
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -53.6% 0.02% −0.02
VLO Valero Energy Corp. Reduce -1.2% 0.08% −0.02
FCX Freeport-McMoran Inc. Reduce -12.1% 0.11% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -56.5% 0.02% −0.02
AMGN Amgen Inc. Reduce -2.0% 0.33% −0.02
JWN Nordstrom Inc. Sold out 0.00% −0.02
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.02
ETN Eaton Corp. PLC Reduce -1.1% 0.74% −0.02

Portfolio Buys Q2 2024 → Q3 2024

LB Landbridge Co. LLC-A New 0.21% +0.21
AAPL Apple Inc. Add +0.5% 5.02% +0.18
XBIL F/M US Treasury 6 Month Bill New 0.15% +0.15
MSB Mesabi Trust Add +7.2% 0.56% +0.13
URI United Rentals Inc. Add +1.8% 0.71% +0.11
LMT Lockheed Martin Corp. Add +0.1% 0.58% +0.08
RTX RTX Corp. Add +0.3% 0.70% +0.08
HD Home Depot Inc. Add +0.1% 0.88% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +4.1% 0.73% +0.07
CTAS Cintas Corp. Add +199.2% 0.09% +0.06
META Meta Platforms Inc. Class A Add +1.2% 0.96% +0.06
SOFI Sofi Technologies Inc. Add +11.2% 0.33% +0.06
MSTR Strategy Inc. Add +2.5% 0.43% +0.06
NVGS Navigator Holdings Ltd. New 0.06% +0.06
BLK BlackRock Finance Inc. Add +1.9% 0.44% +0.06
CEG Constellation Energy Add +116.3% 0.08% +0.05
ACN Accenture PLC Class A Add +1.4% 0.49% +0.05
PBT Permian Basin Royalty Trust Add +16.3% 0.32% +0.04
MMM 3M Co. Add +20.9% 0.12% +0.04
DIA SS SPDR Dow Jones Indus Avg Add +84.1% 0.09% +0.04
NMM Navios Maritime Partners LP Add +4.0% 0.23% +0.04
VZ Verizon Communications Inc. Add +7.0% 0.44% +0.03
SHW The Sherwin-Williams Co. Add +3.3% 0.18% +0.03
JNJ Johnson & Johnson Add +0.1% 1.01% +0.03
PGR Progressive Corp. Add +168.9% 0.05% +0.03
ENB Enbridge Inc. Add +5.7% 0.28% +0.03
NOW ServiceNow Inc. Add +1.7% 0.43% +0.03
COST Costco Wholesale Corp. Add +9.4% 0.49% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +71.5% 0.06% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +9.8% 0.35% +0.03
RIO Rio Tinto PLC-Spon ADR Add +11.0% 0.25% +0.03
MCD McDonald's Corp. Add +0.2% 0.25% +0.03
RSP Invesco S&P 500 Equal Weight Add +83.4% 0.06% +0.03
SW Smurfit Westrock PLC New 0.03% +0.03
GDX Vaneck Gold Miners ETF Add +6.3% 0.18% +0.03
SG Sweetgreen Inc. Class A New 0.03% +0.03
NOC Northrop Grumman Corp. Add +4.5% 0.15% +0.02
SBLK Star Bulk Carriers Corp. Add +142.1% 0.04% +0.02
VOXX Voxx International Corp. Add +6.1% 0.04% +0.02
DEO Diageo PLC-Sponsored ADR Add +20.5% 0.11% +0.02
ICE Intercontinental Exchange Inc. Add +14.6% 0.10% +0.02
CTSH Cognizant Tech Solutions-A New 0.02% +0.02
HTLF Heartland Financial USA Inc. Add +58.2% 0.04% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +34.2% 0.08% +0.02
CB Chubb Ltd. Add +7.7% 0.17% +0.02
FLNC Fluence Energy Inc. New 0.02% +0.02
GDDY GoDaddy Inc. Class A New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +18.7% 0.17% +0.02
SDVY First Trust Smid Cap Rising Add +20.1% 0.11% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02

Options Activity Q2 2024 → Q3 2024

GLD SPDR Gold Shares call Sold out 9,000 $49Kbefore exit
SYY Sysco Corp. put Sold out 13,900 $11Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 800 $7Kbefore exit
NVDA Nvidia Corp. put Sold out 1,000 $6Kbefore exit
HEI Heico Corp. call Sold out 100 $5Kbefore exit
PANW Palo Alto Networks Inc. call Sold out 100 $4Kbefore exit
ADM Archer-Daniels-Midland Co. call Sold out 1,000 $3Kbefore exit
FCX Freeport-McMoran Inc. call Sold out 1,000 $3Kbefore exit
CP Canadian Pacific Kansas City call Sold out 400 $2Kbefore exit
AMZN Amazon.com Inc. call Sold out 100 $2Kbefore exit
TTD Trade Desk Inc./the Class A call Sold out 200 $2Kbefore exit
AIG American International Group call Sold out 300 $2Kbefore exit
GM General Motors Co. call Sold out 500 $2Kbefore exit
MS Morgan Stanley call Sold out 300 $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 Q2 2024 → Q3 2024

IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +2.0% 9,862 $240K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Reduce -2.5% 9,808 $238K

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