Moors & Cabot, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Moors & Cabot, Inc. reported 876 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Nvidia (NVDA, 4.2%). Compared with Q3 2024, it opened 44 new positions, sold out of 41, added to 426 and reduced 325. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale CVS Health (CVS, shares −27%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001607239
Portfolio Value
$2.1B (Q4 2024)
SEC Filing
0001085146-25-000904 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $2.1B $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 876 stocks · $2.1B

AAPL Apple Inc. 5.46% 458,798 $114.9M Add +5.7%
MSFT Microsoft Corp. 4.47% 222,876 $93.9M Add +0.9%
NVDA Nvidia Corp. 4.16% 651,932 $87.5M Reduce -3.8%
TPL Texas Pacific Land Corp. 3.94% 74,976 $82.9M Reduce -0.3%
AMZN Amazon.com Inc. 2.23% 213,362 $46.8M Add +3.8%
AVGO Broadcom Inc. 1.56% 141,152 $32.7M Reduce -7.9%
JPM JPMorgan Chase & Co. 1.52% 133,625 $32.0M Add +0.0%
GOOGL Alphabet Inc. Class A 1.34% 148,663 $28.1M Add +4.2%
GBTC Grayscale Bitcoin Trust ETF 1.28% 362,665 $26.8M Reduce -1.7%
WMT Walmart Inc. 1.18% 274,306 $24.8M Add +1.0%
PG The Procter & Gamble Co. 1.17% 146,599 $24.6M Add +1.5%
V Visa Inc. Class A 1.13% 75,053 $23.7M Add +0.3%
XOM Exxon Mobil Corp. 1.02% 199,948 $21.5M Add +0.7%
META Meta Platforms Inc. Class A 0.97% 34,848 $20.4M Add +3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.90% 157,181 $19.0M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.88% 83,817 $18.4M Add +1.6%
JNJ Johnson & Johnson 0.85% 124,156 $18.0M Reduce -1.0%
HD Home Depot Inc. 0.81% 44,044 $17.1M Add +1.3%
TSLA Tesla Inc. 0.77% 39,838 $16.1M Add +9.4%
PEP Pepsico Inc. 0.76% 105,329 $16.0M Reduce -2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.76% 54,892 $15.9M Add +7.3%
LLY Eli Lilly & Co. 0.75% 20,438 $15.8M Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 26,194 $15.4M Add +3.4%
ETN Eaton Corp. PLC 0.71% 45,291 $15.0M Add +1.3%
MSB Mesabi Trust 0.71% 533,942 $15.0M Add +7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 33,076 $15.0M Add +3.2%
CVX Chevron Corp. 0.71% 102,998 $14.9M Add +5.5%
MRK Merck & Co. Inc. 0.68% 143,917 $14.3M Reduce -0.3%
RTX RTX Corp. 0.64% 117,182 $13.6M Add +1.0%
CRM Salesforce Inc. 0.64% 40,381 $13.5M Add +0.7%
NEE Nextera Energy Inc. 0.63% 183,564 $13.2M Add +0.8%
LB Landbridge Co. LLC-A 0.61% 198,725 $12.8M Add +80.7%
EPD Enterprise Products Partners 0.61% 408,501 $12.8M Add +4.4%
GOOG Alphabet Inc. Class C 0.61% 66,889 $12.7M Add +3.2%
URI United Rentals Inc. 0.60% 17,944 $12.6M Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.58% 23,717 $12.1M Add +2.9%
WM Waste Management Inc. 0.57% 59,901 $12.1M Add +2.1%
WMB Williams Cos Inc. 0.56% 217,012 $11.7M Reduce -2.4%
ABBV Abbvie Inc. 0.55% 65,507 $11.6M Add +0.9%
EMR Emerson Electric Co. 0.54% 92,284 $11.4M Reduce -0.5%
COST Costco Wholesale Corp. 0.53% 12,223 $11.2M Add +9.1%
PFE Pfizer Inc. 0.51% 402,430 $10.7M Reduce -7.2%
SOFI Sofi Technologies Inc. 0.49% 672,595 $10.4M Reduce -21.2%
NOW ServiceNow Inc. 0.49% 9,640 $10.2M Reduce -0.2%
BLK BlackRock Inc. 0.47% 9,712 $10.0M Add +3.8%
ACN Accenture PLC Class A 0.47% 28,234 $9.9M Add +0.8%
LMT Lockheed Martin Corp. 0.47% 20,295 $9.9M Add +2.5%
BX Blackstone Inc. 0.46% 55,898 $9.6M Add +2.4%
IVV iShares Core S&P 500 ETF 0.45% 16,117 $9.5M Add +10.9%
OKE Oneok Inc. 0.43% 90,480 $9.1M Reduce -9.8%
ET Energy Transfer LP 0.42% 454,979 $8.9M Add +2.7%
PLTR Palantir Technologies Inc. Class A 0.39% 108,544 $8.2M Reduce -14.2%
VIG Vanguard Dividend Apprec ETF 0.38% 41,207 $8.1M Add +0.9%
CAT Caterpillar Inc. 0.37% 21,201 $7.7M Reduce -2.5%
GEOS Geospace Technologies Corp. 0.36% 746,087 $7.5M Reduce -0.2%
VZ Verizon Communications Inc. 0.35% 186,167 $7.4M Reduce -5.1%
COWZ Pacer US Cash Cows 100 ETF 0.35% 130,913 $7.4M Add +6.8%
NSC Norfolk Southern Corp. 0.34% 30,749 $7.2M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.34% 134,009 $7.1M Add +13.7%
CSCO Cisco Systems Inc. 0.33% 118,744 $7.0M Reduce -3.8%
DE Deere & Co. 0.33% 16,470 $7.0M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 65,035 $6.8M Reduce -2.6%
KO The Coca-Cola Co. 0.32% 109,648 $6.8M Add +1.3%
ABT Abbott Laboratories 0.32% 59,650 $6.7M Reduce -0.8%
PBT Permian Basin Royalty Trust 0.31% 594,221 $6.6M Add +11.0%
CME Cme Group Inc. 0.30% 27,489 $6.4M Add +0.8%
INFL Horizon Kinetics Infl Benef 0.30% 167,298 $6.4M Add +5.3%
ORCL Oracle Corp. 0.30% 37,796 $6.3M Add +1.7%
LOW Lowe's Cos Inc. 0.29% 24,450 $6.0M Reduce -8.8%
ENB Enbridge Inc. 0.28% 140,271 $6.0M Reduce -0.3%
UNP Union Pacific Corp. 0.28% 25,751 $5.9M Add +1.7%
JEPI JPMorgan Equity Premium Inco 0.28% 101,790 $5.9M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 0.27% 29,210 $5.8M Add +6.5%
IHI iShares U.S. Medical Devices 0.27% 98,475 $5.7M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 50,577 $5.6M Reduce -10.0%
HON Honeywell International Inc. 0.27% 24,893 $5.6M Reduce -4.2%
DUK Duke Energy Corp. 0.26% 51,252 $5.5M Add +3.7%
MAR Marriott International Class A 0.26% 19,732 $5.5M Add +0.5%
FNV Franco-Nevada Corp. 0.26% 46,065 $5.4M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 122,094 $5.4M Reduce -0.9%
MDT Medtronic PLC 0.25% 66,481 $5.3M Add +1.9%
SO The Southern Co. 0.25% 64,456 $5.3M Add +2.2%
QCOM Qualcomm Inc. 0.24% 33,177 $5.1M Add +1.4%
BMY Bristol-Myers Squibb Co. 0.24% 89,229 $5.0M Add +14.9%
AMGN Amgen Inc. 0.23% 18,760 $4.9M Reduce -8.3%
COP Conocophillips 0.23% 48,932 $4.9M Add +14.0%
VOO Vanguard S&P 500 ETF 0.23% 8,794 $4.7M Add +8.5%
PAGP Plains GP Holdings LP 0.22% 255,104 $4.7M Reduce -0.9%
UBER Uber Technologies Inc. 0.22% 77,251 $4.7M Reduce -1.6%
CVS CVS Health Corp. 0.22% 103,168 $4.6M Reduce -26.8%
MA Mastercard Inc. Class A 0.22% 8,712 $4.6M Add +0.1%
FISV Fiserv Inc. 0.21% 21,752 $4.5M Add +0.6%
XBIL F/M US Treasury 6 Month Bill 0.21% 89,276 $4.5M Add +53.0%
MCD McDonald's Corp. 0.21% 15,278 $4.4M Reduce -7.8%
VEA Vanguard Ftse Developed ETF 0.21% 92,536 $4.4M Add +10.0%
JPC Nuveen Prefered & Income Opp 0.21% 559,341 $4.4M Add +3.2%
CL Colgate-Palmolive Co. 0.21% 47,516 $4.3M Add +4.6%
T AT&T Inc. 0.20% 188,662 $4.3M Reduce -3.1%
BTC Grayscale Bitcoin Mini ETF 0.20% 100,034 $4.2M Add +13.4%
PNC PNC Financial Services Group 0.20% 21,656 $4.2M Add +38.6%
UNH Unitedhealth Group Inc. 0.20% 8,229 $4.2M Add +8.2%
RIO Rio Tinto PLC-Spon ADR 0.20% 70,750 $4.2M Add +0.1%
STZ Constellation Brands Inc. Class A 0.20% 18,782 $4.2M Reduce -41.6%
CASY Casey's General Stores Inc. 0.20% 10,389 $4.1M Add +1.0%
EW Edwards Lifesciences Corp. 0.19% 54,589 $4.0M Add +0.3%
LHX L3HARRIS Technologies Inc. 0.19% 19,181 $4.0M Reduce -1.0%
KVUE Kenvue Inc. 0.19% 184,528 $3.9M Add +2.4%
KMI Kinder Morgan Inc. 0.19% 142,251 $3.9M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 9,412 $3.9M Add +7.5%
QGEN Qiagen NV 0.18% 86,474 $3.9M Add +0.5%
SYK Stryker Corp. 0.18% 10,686 $3.8M Add +0.4%
IBB iShares Biotechnology ETF 0.18% 28,495 $3.8M Reduce -0.3%
ALL Allstate Corp. 0.17% 18,749 $3.6M Reduce -1.1%
CTRA Coterra Energy Inc. 0.17% 139,037 $3.6M Add +14.8%
GLD SPDR Gold Shares 0.16% 14,199 $3.4M Reduce -1.1%
BA The Boeing Co. 0.16% 19,412 $3.4M Add +3.7%
DMLP Dorchester Minerals LP 0.16% 102,750 $3.4M Add +0.2%
CB Chubb Ltd. 0.16% 12,371 $3.4M Add +4.6%
WFC Wells Fargo & Co. 0.16% 48,274 $3.4M Reduce -6.7%
NMM Navios Maritime Partners LP 0.16% 76,031 $3.3M Add +2.6%
AME Ametek Inc. 0.15% 17,956 $3.2M Reduce -4.8%
KMB Kimberly-Clark Corp. 0.15% 24,473 $3.2M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.15% 10,786 $3.1M Add +0.9%
SYY Sysco Corp. 0.15% 40,181 $3.1M Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.15% 90,182 $3.1M Reduce -1.0%
SHW The Sherwin-Williams Co. 0.15% 8,977 $3.1M Reduce -6.3%
FTNT Fortinet Inc. 0.14% 32,015 $3.0M Reduce -1.0%
SHEL Shell PLC-ADR 0.14% 47,810 $3.0M Add +1.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 67,956 $3.0M Add +9.0%
BTI British American Tob-SP ADR 0.14% 81,858 $3.0M Add +0.4%
PHYS Sprott Physical Gold Trust 0.14% 147,036 $3.0M Add +1.8%
PARAA Paramount Global Class B 0.14% 282,894 $3.0M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 10,136 $2.9M Add +3.4%
BP BP PLC-Spons ADR 0.14% 99,101 $2.9M Add +1.4%
TFC Truist Financial Corp. 0.14% 66,633 $2.9M Reduce -2.5%
AXP American Express Co. 0.14% 9,696 $2.9M Add +4.4%
PANW Palo Alto Networks Inc. 0.14% 15,788 $2.9M Add +4.3%
NOC Northrop Grumman Corp. 0.14% 6,090 $2.9M Add +6.0%
FNF Fidelity National Financial 0.14% 50,709 $2.8M Reduce -0.5%
AMD Advanced Micro Devices 0.13% 23,446 $2.8M Add +11.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 72,421 $2.8M Reduce -1.1%
STAG Stag Industrial Inc. 0.13% 81,252 $2.7M Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.13% 35,660 $2.7M Reduce -0.5%
NVS Novartis AG-Sponsored ADR 0.13% 27,865 $2.7M Reduce -2.4%
SDVY First Trust Smid Cap Rising 0.13% 75,599 $2.7M Add +23.9%
GLW Corning Inc. 0.13% 56,169 $2.7M Reduce -0.9%
MMM 3M Co. 0.13% 20,416 $2.6M Add +17.2%
GE General Electric filed as GE AEROSPACE 0.12% 15,731 $2.6M Add +0.6%
CIBR First Trust Nasdaq Cybersecu 0.12% 41,109 $2.6M Add +3.5%
CI The Cigna Group 0.12% 9,416 $2.6M Reduce -5.0%
SOBO South Bow Corp. 0.12% 108,976 $2.6M Add +2408.5%
INDB Independent Bank Corp. 0.12% 39,856 $2.6M Reduce -17.3%
WPM Wheaton Precious Metals Corp. 0.12% 45,217 $2.5M Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.12% 41,836 $2.5M Reduce -1.2%
AMAT Applied Materials Inc. 0.12% 15,283 $2.5M Reduce -3.9%
NOBL Proshares S&P 500 Dividend A 0.12% 24,856 $2.5M Add +10.6%
UL Unilever PLC 0.12% 43,385 $2.5M Add +7.2%
CSX CSX Corp. 0.11% 74,115 $2.4M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.11% 38,004 $2.4M Add +13.8%
MO Altria Group Inc. 0.11% 44,907 $2.3M Add +4.8%
MRNA Moderna Inc. 0.11% 56,423 $2.3M Add +3.6%
ZTS Zoetis Inc. 0.11% 14,283 $2.3M Reduce -3.2%
NEM Newmont Corp. 0.11% 62,460 $2.3M Reduce -8.8%
BSX Boston Scientific Corp. 0.11% 25,922 $2.3M Reduce -1.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 13,450 $2.3M Add +4.5%
PM Philip Morris International 0.11% 18,755 $2.3M Reduce -1.3%
UPS United Parcel Service Class B 0.11% 17,681 $2.2M Add +4.8%
BKR Baker Hughes Co. 0.11% 54,322 $2.2M Add +2.9%
AB Alliancebernstein Holding LP 0.10% 58,838 $2.2M Add +11.1%
GILD Gilead Sciences Inc. 0.10% 23,073 $2.1M Reduce -0.3%
IP International Paper Co. 0.10% 38,950 $2.1M Add +0.3%
BDX Becton Dickinson and Co. 0.10% 9,116 $2.1M Add +5.0%
GIS General Mills Inc. 0.10% 32,169 $2.1M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.10% 17,798 $2.1M Add +10.5%
TRV The Travelers Cos Inc. 0.10% 8,483 $2.0M Add +8.3%
ICE Intercontinental Exchange Inc. 0.10% 13,667 $2.0M Add +6.0%
DEO Diageo PLC-Sponsored ADR 0.10% 15,942 $2.0M Add +2.3%
CMCSA Comcast Corp. Class A 0.10% 53,853 $2.0M Add +12.5%
APO Apollo Global Management Inc. 0.10% 12,226 $2.0M Reduce -15.7%
TMO Thermo Fisher Scientific Inc. 0.10% 3,867 $2.0M Reduce -1.9%
XLK SS Technology Select Sector 0.10% 8,598 $2.0M Add +11.3%
TGT Target Corp. 0.10% 14,776 $2.0M Add +2.1%
MCK McKesson Corp. 0.09% 3,474 $2.0M Add +21.4%
NTR Nutrien Ltd. 0.09% 43,991 $2.0M Reduce -1.7%
TXN Texas Instruments Inc. 0.09% 10,489 $2.0M Add +1.2%
ES Eversource Energy 0.09% 34,066 $2.0M Reduce -4.8%
DOW Dow Inc. 0.09% 48,185 $1.9M Reduce -1.0%
XLF SS Financial Select Sector 0.09% 40,007 $1.9M Add +17.3%
LRCX Lam Research Corp. 0.09% 26,683 $1.9M Add +6.3%
CTVA Corteva Inc. 0.09% 33,831 $1.9M Reduce -1.5%
FIW First Trust Water ETF 0.09% 18,815 $1.9M Add +4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 4,458 $1.9M Add +9.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 135,043 $1.9M Add +4.2%
CHKP Check Point Software Tech 0.09% 10,076 $1.9M Reduce -3.5%
CTAS Cintas Corp. 0.09% 10,255 $1.9M Add +13.2%
EMB iShares JP Morgan Usd Emergi 0.09% 21,038 $1.9M Add +7.9%
PH Parker Hannifin Corp. 0.09% 2,908 $1.8M Reduce -1.4%
GD General Dynamics Corp. 0.09% 6,937 $1.8M Reduce -2.4%
SBR Sabine Royalty Trust 0.09% 28,160 $1.8M Add +9.8%
CP Canadian Pacific Kansas City 0.09% 25,171 $1.8M Add +0.3%
FBT First Trust Nyse Arca Biotec 0.09% 10,861 $1.8M Add +11.9%
DD Dupont DE Nemours Inc. 0.09% 23,671 $1.8M Add +3.1%
NKE Nike Inc. Class B 0.09% 23,813 $1.8M Add +31.2%
STT State Street Corp. 0.09% 18,332 $1.8M Add +0.7%
ALC Alcon Inc. filed as ALCON AG 0.09% 21,110 $1.8M Reduce -0.1%
GEV GE Vernova Inc. 0.09% 5,445 $1.8M Add +0.3%
TEN Tsakos Energy Navigation Ltd. 0.09% 103,285 $1.8M Add +22.5%
CARR Carrier Global Corp. 0.08% 26,114 $1.8M Reduce -0.3%
TTE Totalenergies SE -Spon ADR 0.08% 32,661 $1.8M Reduce -8.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 7,379 $1.8M Add +13.9%
ITW Illinois Tool Works 0.08% 6,974 $1.8M Add +0.0%
ED Consolidated Edison Inc. 0.08% 19,609 $1.7M Reduce -9.1%
FPE FT-Preferred Secur & Inc. ETF 0.08% 98,854 $1.7M Add +6.8%
ADP Automatic Data Processing 0.08% 5,959 $1.7M Add +3.0%
GS Goldman Sachs Group Inc. 0.08% 3,034 $1.7M Add +18.2%
VNOM Viper Energy Inc. 0.08% 35,190 $1.7M Reduce -5.4%
SEIC Sei Investments Company 0.08% 20,780 $1.7M Add +5.8%
PSLV Sprott Physical Silver Trust 0.08% 176,189 $1.7M Reduce -0.5%
CNP Centerpoint Energy Inc. 0.08% 53,064 $1.7M Add +1.4%
SCHW Schwab (charles) Corp. 0.08% 22,396 $1.7M Reduce -6.8%
FCX Freeport-McMoran Inc. 0.08% 43,520 $1.7M Reduce -0.2%
ADBE Adobe Inc. 0.08% 3,704 $1.6M Add +4.3%
HAL Halliburton Co. 0.08% 59,935 $1.6M Reduce -2.1%
FITB Fifth Third Bancorp 0.08% 38,531 $1.6M Reduce -0.1%
BHRB Burke & Herbert Financial SE 0.08% 26,113 $1.6M Reduce -4.4%
KNF Knife River Corp. 0.08% 15,945 $1.6M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 0.08% 9,213 $1.6M Add +45.8%
FTGS First Trust Grwth Strgth ETF 0.08% 51,399 $1.6M Add +34.2%
VLO Valero Energy Corp. 0.08% 13,095 $1.6M Add +10.2%
STR Sitio Royalties Corp. Class A 0.08% 83,055 $1.6M Add +106.3%
KEY Keycorp 0.08% 92,570 $1.6M Reduce -5.9%
MFC Manulife Financial Corp. 0.08% 51,555 $1.6M Add +3.3%
HSY The Hershey Co. 0.07% 9,301 $1.6M Add +3.2%
IWM iShares Russell 2000 ETF 0.07% 7,124 $1.6M Add +4.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 31,316 $1.6M Add +11.1%
KHC The Kraft Heinz Co. 0.07% 50,976 $1.6M Reduce -7.1%
JEF Jefferies Financial Group Inc. 0.07% 19,750 $1.5M Reduce -18.1%
WY Weyerhaeuser Co. 0.07% 54,924 $1.5M Reduce -1.6%
BHP BHP Group Ltd.-Spon ADR 0.07% 31,642 $1.5M Reduce -1.1%
CEG Constellation Energy 0.07% 6,795 $1.5M Add +13.8%
D Dominion Energy Inc. 0.07% 28,053 $1.5M Add +10.5%
BCDF Horizon Kin Blockchain Dev 0.07% 53,751 $1.5M Add +3.8%
VCIT Vanguard Int-Term Corporate 0.07% 18,479 $1.5M Add +15.0%
AVB Avalonbay Communities Inc. 0.07% 6,707 $1.5M Reduce -0.4%
GBX Greenbrier Companies Inc. 0.07% 24,175 $1.5M Reduce -3.1%
AEP American Electric Power 0.07% 15,972 $1.5M Add +8.7%
ROST Ross Stores Inc. 0.07% 9,728 $1.5M Add +6.5%
TD Toronto-Dominion Bank 0.07% 27,630 $1.5M Add +6.7%
PPG PPG Industries Inc. 0.07% 12,303 $1.5M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,603 $1.5M Add +0.7%
OXY Occidental Petroleum Corp. 0.07% 29,227 $1.4M Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.07% 27,448 $1.4M Add +12.5%
BSM Black Stone Minerals LP 0.07% 97,950 $1.4M Add +4.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 7,551 $1.4M Add +1.6%
XLE SS Energy Select Sector 0.07% 16,563 $1.4M Add +27.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 20,524 $1.4M Add +3.1%
CMI Cummins Inc. 0.07% 4,040 $1.4M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,109 $1.4M Add +6.2%
GBCI Glacier Bancorp Inc. 0.07% 27,894 $1.4M Add +3.4%
AEM Agnico Eagle Mines Ltd. 0.07% 17,801 $1.4M Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR 0.07% 10,191 $1.4M Add +15.5%
INTC Intel Corp. 0.07% 68,254 $1.4M Reduce -41.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 24,944 $1.4M Add +14.6%
TT Trane Technologies PLC 0.06% 3,667 $1.4M Reduce -0.2%
MTZ Mastec Inc. 0.06% 9,850 $1.3M Reduce -5.1%
NFLX Netflix Inc. 0.06% 1,502 $1.3M Reduce -0.8%
IAU iShares Gold Trust 0.06% 26,936 $1.3M Add +30.5%
FLRT Pacer Aristotle Pacific Floa 0.06% 28,002 $1.3M Add +0.2%
PSX Phillips 66 0.06% 11,680 $1.3M Reduce -2.8%
VGT Vanguard Info Tech ETF 0.06% 2,107 $1.3M Reduce -11.7%
SONY Sony Group Corp. - SP ADR 0.06% 61,826 $1.3M Add +10.8%
RSG Republic Services Inc. 0.06% 6,491 $1.3M Add +0.3%
IONQ Ionq Inc. 0.06% 31,175 $1.3M Add +196.9%
IYW iShares Ustechnology ETF 0.06% 8,127 $1.3M Add +207.6%
BKNG Booking Holdings Inc. 0.06% 260 $1.3M No change
MSI Motorola Solutions Inc. 0.06% 2,782 $1.3M Reduce -9.3%
GPN Global Payments Inc. 0.06% 11,461 $1.3M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.06% 9,140 $1.3M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.06% 16,797 $1.3M Add +3.6%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 16,656 $1.3M No change
DELL Dell Technologies -C 0.06% 10,946 $1.3M Add +129.1%
SAND Sandstorm Gold Ltd. 0.06% 222,908 $1.2M Add +3.7%
O Realty Income Corp. 0.06% 23,288 $1.2M Reduce -1.5%
CLB Core Laboratories Inc. 0.06% 71,818 $1.2M Reduce -3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 16,256 $1.2M Add +9.2%
KEYS Keysight Technologies Inc. 0.06% 7,635 $1.2M Add +2.0%
YUM Yum! Brands Inc. 0.06% 9,137 $1.2M Reduce -3.1%
CULP Culp Inc. 0.06% 207,571 $1.2M Reduce -2.2%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 9,748 $1.2M Add +20.0%
SLV iShares Silver Trust 0.06% 46,001 $1.2M Add +8.5%
C Citigroup Inc. 0.06% 17,128 $1.2M Add +7.3%
SMCI Super Micro Computer Inc. 0.06% 39,270 $1.2M New
TYL Tyler Technologies Inc. 0.06% 2,059 $1.2M Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 26,171 $1.2M Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 0.06% 24,059 $1.2M Add +8.7%
PAYX Paychex Inc. 0.06% 8,401 $1.2M Add +0.6%
SBUX Starbucks Corp. 0.06% 12,866 $1.2M Reduce -0.6%
ARKK ARK Innovation ETF 0.06% 20,650 $1.2M Add +1.3%
MU Micron Technology Inc. 0.06% 13,898 $1.2M Add +0.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.06% 23,574 $1.2M Add +152.2%
WPC WP Carey Inc. 0.06% 21,340 $1.2M Reduce -22.6%
GLP Global Partners LP 0.06% 24,941 $1.2M Reduce -3.2%
KLAC KLA Corp. 0.06% 1,840 $1.2M Add +22.6%
ORLY O'reilly Automotive Inc. 0.06% 977 $1.2M Add +6.2%
SPGI S&P Global Inc. 0.06% 2,322 $1.2M Add +0.2%
GAP The Gap Inc. 0.05% 48,711 $1.2M Add +51.3%
NVGS Navigator Holdings Ltd. 0.05% 74,800 $1.1M Reduce -0.7%
XLV SS Health Care Select Sector 0.05% 8,282 $1.1M Add +3.1%
KKR KKR & Co. Inc. 0.05% 7,693 $1.1M Add +5.3%
RCL Royal Caribbean Cruises Ltd. 0.05% 4,914 $1.1M Reduce -4.7%
ECG Everus Construction Group 0.05% 17,090 $1.1M Add +65.9%
ICOW Pacer Developed Markets Inte 0.05% 38,245 $1.1M Add +5.6%
FDL First Trust Morn DVD Lead Inc. 0.05% 27,564 $1.1M Reduce -12.4%
ANET Arista Networks Inc. 0.05% 10,000 $1.1M Add +4.8%
MBB iShares MBS ETF 0.05% 12,021 $1.1M Add +5.5%
PYPL PayPal Holdings Inc. 0.05% 12,865 $1.1M Reduce -13.5%
RMT Royce Micro-Cap Trust Inc. 0.05% 112,421 $1.1M Add +6.7%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 12,050 $1.1M Add +5.3%
PNR Pentair PLC 0.05% 10,875 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.05% 24,794 $1.1M Add +12.7%
DXJ Wisdomtree Japan Hedged Eq 0.05% 9,839 $1.1M Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.05% 17,945 $1.1M Add +11.4%
JCI Johnson Controls Internation 0.05% 13,508 $1.1M Add +3.4%
HIG Hartford Insurance Group Inc. 0.05% 9,740 $1.1M Reduce -2.6%
VONG Vanguard Russell 1000 Growth 0.05% 10,165 $1.1M Add +8.7%
CBOE Cboe Global Markets Inc. 0.05% 5,366 $1.0M Reduce -6.0%
AGI Alamos Gold Inc. Class A 0.05% 56,805 $1.0M Reduce -11.0%
CLNE Clean Energy Fuels Corp. 0.05% 413,195 $1.0M Add +0.9%
DVN Devon Energy Corp. 0.05% 31,407 $1.0M Add +0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 9,231 $1.0M Add +0.3%
ADM Archer-Daniels-Midland Co. 0.05% 20,041 $1.0M Add +14.7%
TRP TC Energy Corp. 0.05% 21,721 $1.0M No change
RY Royal Bank of Canada 0.05% 8,346 $1.0M Reduce -12.1%
LAND Gladstone Land Corp. 0.05% 92,650 $1.0M Reduce -7.5%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 22,195 $997K Add +8.8%
PRU Prudential Financial Inc. 0.05% 8,407 $996K Add +1.4%
MET Metlife Inc. 0.05% 12,133 $993K Add +3.1%
B Barrick Gold Corp. 0.05% 64,055 $993K Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.05% 1,725 $983K Add +2.4%
SCHR Schwab Intermediate-Term US 0.05% 39,875 $969K Add +12.3%
USFR Wisdomtree Floating Rate Tre 0.05% 19,227 $968K Add +6.6%
HEI Heico Corp. 0.05% 4,007 $953K Reduce -15.9%
FICS FT International Dev Cap STR 0.04% 27,899 $947K Add +20.4%
LIN Linde PLC 0.04% 2,253 $943K Add +3.2%
XYL Xylem Inc. 0.04% 8,111 $941K Add +2.2%
PGR Progressive Corp. 0.04% 3,857 $924K Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 10,405 $924K Reduce -1.4%
MPLX MPLX LP 0.04% 19,170 $917K No change
WTRG Essential Utilities Inc. 0.04% 25,163 $914K Add +1.6%
VOD Vodafone Group PLC-SP ADR 0.04% 106,911 $908K Reduce -5.0%
FTSL First Trust Senior Loan ETF 0.04% 19,588 $906K Add +4.3%
SMH Vaneck Semiconductor ETF 0.04% 3,723 $902K Add +13.7%
GSK GSK PLC-Spon ADR 0.04% 26,610 $900K Reduce -1.4%
TLT iShares 20+ Year Treasury BD 0.04% 10,286 $898K Add +12.1%
RITM Rithm Capital Corp. 0.04% 80,459 $871K No change
LECO Lincoln Electric Holdings 0.04% 4,644 $871K Add +1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 12,822 $870K Add +0.2%
TSN Tyson Foods Inc. Class A 0.04% 15,082 $866K Add +1.7%
HIW Highwoods Properties Inc. 0.04% 28,304 $866K Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 8,018 $857K Add +4.4%
UBSI United Bankshares Inc. 0.04% 22,749 $854K Add +4.3%
SDY SS SPDR S&P Dividend ETF 0.04% 6,461 $853K Add +1.7%
DKNG Draftkings Inc. Class A 0.04% 22,830 $849K Reduce -19.0%
PPA Invesco Aerospace & Defense 0.04% 7,389 $848K No change
PFF iShares Preferred & Income S 0.04% 26,613 $837K Reduce -5.9%
FLNC Fluence Energy Inc. 0.04% 52,575 $835K Add +195.4%
ORI Old Republic Intl Corp. 0.04% 23,030 $833K Add +2.2%
VOXX Voxx International Corp. 0.04% 112,550 $831K Reduce -19.2%
USB US Bancorp 0.04% 17,337 $829K Reduce -13.7%
FBTC Fidelity Wise Origin Bitcoin 0.04% 10,143 $827K Reduce -6.4%
TMUS T-Mobile US Inc. 0.04% 3,691 $815K Add +1.5%
AGZ iShares Agency Bond ETF 0.04% 7,533 $813K Add +8.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 212,794 $802K Add +0.0%
FHN First Horizon Corp. 0.04% 39,800 $802K Add +6.6%
WHR Whirlpool Corp. 0.04% 6,979 $799K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 1,145 $794K Reduce -1.7%
GSG iShares S&P Gsci Commodity I 0.04% 36,428 $793K Add +6.4%
DVY iShares Select Dividend ETF 0.04% 6,034 $792K Add +1.7%
SJT San Juan Basin Royalty TR 0.04% 206,750 $792K Add +75.3%
QQQM Invesco Nasdaq 100 ETF 0.04% 3,753 $790K Add +114.2%
BSV Vanguard Short-Term Bond ETF 0.04% 10,198 $788K Reduce -17.0%
XLI SS Industrial Select Sector 0.04% 5,968 $786K Reduce -9.3%
RWJ Invesco S&P Smallcap 600 0.04% 17,154 $785K Add +1.2%
AER Aercap Holdings NV 0.04% 8,199 $785K Add +77.5%
MDU Mdu Resources Group Inc. 0.04% 43,362 $781K Add +5.3%
RVTY Revvity Inc. 0.04% 6,994 $781K Add +19.0%
FAST Fastenal Co. 0.04% 10,822 $778K Add +2.5%
XEL Xcel Energy Inc. 0.04% 11,442 $773K Add +6.1%
HBAN Huntington Bancshares Inc. 0.04% 47,286 $769K Reduce -7.2%
VRT Vertiv Holdings Co. Class A 0.04% 6,762 $768K Add +8.4%
GEHC GE Healthcare Technology 0.04% 9,775 $764K Reduce -1.3%
ILMN Illumina Inc. 0.04% 5,710 $763K Reduce -1.9%
NVR NVR Inc. 0.04% 93 $761K Add +10.7%
FTEC Fidelity MSCI Info Tech Indx 0.04% 4,109 $760K Add +40.5%
AFL Aflac Inc. 0.04% 7,266 $752K Add +1.1%
BN Brookfield Corp. 0.04% 13,011 $747K Reduce -4.2%
HOFT Hooker Furnishings Corp. 0.04% 53,300 $747K Reduce -0.7%
EBC Eastern Bankshares Inc. 0.04% 42,873 $740K Reduce -1.1%
IYR iShares US Real Estate ETF 0.04% 7,929 $738K Add +4.0%
GSLC Goldman Activebeta US LC ETF 0.03% 6,378 $735K New
ADI Analog Devices Inc. 0.03% 3,452 $733K Reduce -1.4%
SUN Sunoco LP 0.03% 14,224 $732K Add +4.4%
NI Nisource Inc. 0.03% 19,661 $723K Add +1.0%
KOS Kosmos Energy Ltd. 0.03% 209,950 $718K Reduce -44.1%
DAL Delta Air Lines Inc. 0.03% 11,826 $715K Add +1.0%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 11,063 $715K Add +18.2%
IWR iShares Russell Mid-Cap ETF 0.03% 8,083 $715K Add +2.0%
AES AES Corp. 0.03% 55,393 $713K Add +11.2%
GDXJ Vaneck Junior Gold Miners 0.03% 16,646 $712K Add +2.5%
EQT Eqt Corp. 0.03% 15,295 $705K Add +3.6%
GSL Global Ship Lease Inc. Class A 0.03% 32,150 $702K Reduce -3.0%
GCOW Pacer Global Cash Cows Divid 0.03% 20,717 $699K Add +12.3%
CNA Cna Financial Corp. 0.03% 14,380 $696K No change
ECL Ecolab Inc. 0.03% 2,963 $694K Add +9.8%
BRO Brown & Brown Inc. 0.03% 6,804 $694K Reduce -0.2%
ARCC Ares Capital Corp. 0.03% 31,667 $693K Reduce -5.4%
AWK American Water Works Co. Inc. 0.03% 5,557 $692K Reduce -10.6%
CACI Caci International Inc. Class A 0.03% 1,709 $691K Add +31.2%
L Loews Corp. 0.03% 8,114 $687K Add +0.0%
SBLK Star Bulk Carriers Corp. 0.03% 45,646 $682K Add +29.0%
FIS Fidelity National Info Serv 0.03% 8,271 $668K Reduce -0.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 56,600 $663K Reduce -5.3%
MPWR Monolithic Power Systems Inc. 0.03% 1,115 $660K Add +0.5%
INSW International Seaways Inc. 0.03% 18,338 $659K Add +54.1%
CLX Clorox Company 0.03% 4,042 $656K Add +10.8%
XLC SS Comm Select Sector SPDR 0.03% 6,774 $656K Add +11.2%
ISRG Intuitive Surgical Inc. 0.03% 1,256 $656K Add +8.4%
GTX Garrett Motion Inc. 0.03% 72,500 $655K No change
NFTY First Trust India Nifty 50 E 0.03% 11,584 $649K Add +7.0%
EMLP First Trust North American E 0.03% 18,156 $647K Add +21.1%
IVE iShares S&P 500 Value ETF 0.03% 3,329 $635K Add +9.7%
LIND Lindblad Expeditions Holding 0.03% 53,500 $635K Reduce -8.6%
PHM Pultegroup Inc. 0.03% 5,815 $633K Reduce -0.0%
SHOP Shopify Inc. Class A 0.03% 5,945 $632K Reduce -9.7%
KR Kroger Co. 0.03% 10,296 $630K Reduce -2.5%
DFS Discover Financial Services 0.03% 3,618 $627K Reduce -24.1%
FANG Diamondback Energy Inc. 0.03% 3,821 $626K Add +6.9%
MCHP Microchip Technology Inc. 0.03% 10,905 $625K Reduce -13.3%
CNI Canadian Natl Railway Co. 0.03% 6,137 $623K Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,278 $620K Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,340 $618K Add +21.1%
EVRG Evergy Inc. 0.03% 9,956 $613K Reduce -3.4%
PKG Packaging Corp. of America 0.03% 2,721 $613K No change
BAX Baxter International Inc. 0.03% 20,775 $606K Reduce -10.6%
IYH iShares U.S. Healthcare ETF 0.03% 10,349 $603K Reduce -0.6%
COF Capital One Financial Corp. 0.03% 3,361 $599K Reduce -9.8%
LNG Cheniere Energy Inc. 0.03% 2,789 $599K Reduce -17.7%
MS Morgan Stanley 0.03% 4,727 $594K Add +1.6%
DHR Danaher Corp. 0.03% 2,581 $593K Add +0.9%
STNG Scorpio Tankers Inc. 0.03% 11,900 $591K Add +102.7%
GOVT iShares US Treasury Bond ETF 0.03% 25,696 $590K Reduce -10.6%
EPI Wisdomtree India Earnings 0.03% 13,019 $589K Reduce -2.4%
TNK Teekay Tankers Ltd. Class A 0.03% 14,800 $589K New
QUAL iShares MSCI USA Quality Fac 0.03% 3,298 $587K Add +4.5%
BG Bunge Global SA 0.03% 7,532 $586K Add +15.3%
SCHD Schwab US DVD Equity ETF 0.03% 21,432 $586K Add +6.1%
CAG Conagra Brands Inc. 0.03% 21,060 $584K New
MOAT Vaneck Morningstar Wide Moat 0.03% 6,297 $584K Add +0.3%
AA Alcoa Corp. 0.03% 15,240 $576K Add +4.7%
XYZ Block Inc. 0.03% 6,752 $574K Add +4.8%
APA Apa Corp. 0.03% 24,800 $573K Reduce -2.1%
ITA iShares U.S. Aerospace & Def 0.03% 3,928 $571K Reduce -2.0%
PIO Invesco Global Water ETF 0.03% 14,519 $567K Add +0.0%
CVEO Civeo Corp. 0.03% 24,890 $566K Reduce -6.9%
GBDC Golub Capital BDC Inc. 0.03% 37,225 $564K Reduce -2.4%
MRVL Marvell Technology Inc. 0.03% 5,108 $564K Reduce -3.1%
TQQQ Proshares Ultrapro QQQ 0.03% 7,100 $562K No change
SW Smurfit Westrock PLC 0.03% 10,385 $559K Reduce -1.3%
REGN Regeneron Pharmaceuticals 0.03% 785 $559K Reduce -1.5%
MLM Martin Marietta Materials 0.03% 1,082 $559K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 19,071 $557K Add +30.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,855 $556K Add +37.8%
QYLD Global X Nasd 100 Cov Call 0.03% 30,471 $555K Add +0.9%
RCAT Red Cat Holdings Inc. 0.03% 43,150 $554K New
PCH Potlatchdeltic Corp. 0.03% 14,106 $554K Add +10.4%
FMAY FT Vest US Equity Buffer ETF 0.03% 11,664 $553K Reduce -5.5%
IHG Intercontinental Hotels-ADR 0.03% 4,415 $552K Add +3.2%
DFAC Dimensional US Core Equity 2 0.03% 15,881 $549K No change
DOC Healthpeak Properties Inc. 0.03% 27,093 $549K Add +8.4%
AIG American International Group 0.03% 7,533 $548K Add +71.9%
XLP SS Consumer Staples Sel Sect 0.03% 6,962 $547K Add +1.7%
APP AppLovin Corp. Class A 0.03% 1,688 $547K New
RCG Renn Fund Inc. 0.03% 243,960 $544K Reduce -7.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 7,684 $540K Add +90.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,212 $534K Reduce -11.2%
ROK Rockwell Automation Inc. 0.03% 1,865 $533K Reduce -7.8%
NXTG First Trust Indxx Nextg ETF 0.03% 6,243 $532K Add +0.0%
DBA Invesco DB Agriculture Fund 0.03% 19,965 $531K Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 8,091 $530K Add +12.5%
EIPI FT Energy Income ETF 0.03% 27,029 $527K Reduce -0.4%
HYLS FT Tactical High Yield ETF 0.02% 12,678 $524K Add +22.8%
FDX FedEx Corp. 0.02% 1,857 $522K Reduce -3.6%
WEC WEC Energy Group Inc. 0.02% 5,503 $518K Add +3.2%
CCJ Cameco Corp. 0.02% 9,983 $513K Add +15.4%
GDDY GoDaddy Inc. Class A 0.02% 2,599 $513K Add +0.7%
WBD Warner Bros Discovery Inc. 0.02% 48,271 $510K Add +9.3%
BOTZ Global X Robotics & Artifici 0.02% 15,945 $509K Reduce -0.6%
AM Antero Midstream Corp. 0.02% 33,581 $507K Reduce -1.5%
IEDI iShares U.S. Consumer Focuse 0.02% 9,390 $502K New
FTGC First Trust Global Tactical 0.02% 20,933 $501K Reduce -0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 475 $501K No change
XLY SS Consumer Disc Select Sect 0.02% 2,215 $497K Add +5.3%
BXSL Blackstone Secured Lending F 0.02% 15,277 $494K Add +11.4%
ACLS Axcelis Technologies Inc. 0.02% 7,010 $490K Reduce -15.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,474 $489K Add +1.3%
IWF iShares Russell 1000 Growth 0.02% 1,204 $484K Reduce -21.5%
ESLT Elbit Systems Ltd. 0.02% 1,870 $483K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.02% 102,425 $481K Reduce -5.5%
AIO Virtus Artific Intel & Tech 0.02% 19,503 $481K No change
CPB The Campbell's Company 0.02% 11,460 $480K Add +9.6%
AMT American Tower Corp. 0.02% 2,615 $480K Reduce -4.0%
MAT Mattel Inc. 0.02% 26,688 $473K No change
JPST JPMorgan Ultra-Short Income 0.02% 9,373 $472K Add +9.8%
AR Antero Resources Corp. 0.02% 13,338 $467K Reduce -0.4%
CEF Sprott Physical Gold and Sil 0.02% 19,523 $464K Reduce -10.5%
BAM Brookfield Asset Mgmt-A 0.02% 8,540 $463K Reduce -4.9%
WELL Welltower Inc. 0.02% 3,672 $463K Add +1.5%
VXUS Vanguard Total Intl Stock 0.02% 7,820 $461K Add +7.7%
OTIS Otis Worldwide Corp. 0.02% 4,924 $456K Reduce -1.4%
INTU Intuit Inc. 0.02% 723 $455K Add +10.1%
MOS The Mosaic Co. 0.02% 18,495 $455K Add +136.2%
ELV Elevance Health Inc. 0.02% 1,231 $454K Reduce -38.4%
PPL PPL Corp. 0.02% 13,858 $450K Add +1.5%
RDVY First Trust Rising Dividend 0.02% 7,587 $449K Add +65.8%
USLM United States Lime & Mineral 0.02% 3,380 $449K Reduce -1.5%
COR Cencora Inc. 0.02% 1,991 $447K Add +3.4%
LDOS Leidos Holdings Inc. 0.02% 3,092 $445K Reduce -24.3%
AEE Ameren Corporation 0.02% 4,993 $445K Add +16.4%
PAAS Pan American Silver Corp. 0.02% 21,962 $444K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 44,841 $444K Reduce -51.0%
HBI Hanesbrands Inc. 0.02% 54,519 $444K Reduce -6.6%
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,715 $443K Add +36.1%
VGIT Vanguard Intermediate-Term T 0.02% 7,572 $439K Reduce -0.8%
AZO AutoZone Inc. 0.02% 137 $439K Add +38.4%
KYN Kayne Anderson Energy Infra 0.02% 34,479 $438K Reduce -4.2%
TIP iShares Tips Bond ETF 0.02% 4,092 $436K Reduce -2.4%
KTCC Key Tronic Corp. 0.02% 104,300 $435K Reduce -3.7%
EFV iShares MSCI Eafe Value ETF 0.02% 8,289 $435K New
COLD Americold Realty Trust Inc. 0.02% 20,150 $431K Add +11.7%
CCL Carnival Corp. 0.02% 17,234 $429K Reduce -1.7%
LEN Lennar Corp. Class A 0.02% 3,137 $428K Add +2.0%
ETH Grayscale Ethereum Staking M 0.02% 13,486 $425K Add +217.6%
RDVI FT Vest Rising Dividend Achi 0.02% 17,459 $423K Add +17.3%
BND Vanguard Total Bond Market 0.02% 5,878 $423K Add +8.4%
MAIN Main Street Capital Corp. 0.02% 7,215 $423K No change
BARNES GROUP INC 0.02% 8,934 $422K Reduce -5.3%
MINT PIMCO Enhanced Short Maturit 0.02% 4,203 $422K No change
WFG West Fraser Timber Co. Ltd. 0.02% 4,870 $422K Add +10.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 7,598 $421K Add +77.5%
HTLF Heartland Financial USA Inc. 0.02% 6,869 $421K Reduce -55.7%
FNX First Trust Mid Cap Core Alp 0.02% 3,628 $420K Add +0.1%
CTA Simplify Managed Futures St 0.02% 15,050 $420K Add +12.3%
IEP Icahn Enterprises LP 0.02% 48,355 $419K Add +8.2%
HUM Humana Inc. 0.02% 1,639 $416K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 15,337 $415K Add +0.1%
NWL Newell Brands Inc. 0.02% 41,634 $415K Reduce -15.7%
FTCS First Trust Capital Strength 0.02% 4,720 $414K Add +2.6%
IAK iShares U.S. Insurance ETF 0.02% 3,270 $414K Reduce -10.8%
IXC iShares Global Energy ETF 0.02% 10,827 $413K Add +5.8%
SMG Scotts Miracle-Gro Co. 0.02% 6,224 $413K Add +2.2%
OR Osisko Gold Royalties Ltd. 0.02% 22,801 $413K No change
CG The Carlyle Group Inc. 0.02% 8,153 $412K Reduce -4.7%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,919 $407K Reduce -12.7%
SWK Stanley Black & Decker Inc. 0.02% 5,067 $407K Add +10.4%
IFRA iShares US Infrastructure 0.02% 8,768 $406K Reduce -1.1%
AON Aon PLC Class A 0.02% 1,130 $406K Add +3.0%
TRI Thomson Reuters Corp. 0.02% 2,526 $405K Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.02% 5,263 $405K Reduce -1.6%
TYG Tortoise Energy Infrastruct 0.02% 9,527 $400K Reduce -7.0%
FTLS First Trust Long/Short Eqty 0.02% 6,053 $398K Add +16.1%
EIX Edison International 0.02% 4,981 $398K Reduce -7.0%
BROOKLINE BANCORP INC 0.02% 33,629 $397K Reduce -4.0%
BKH Black Hills Corp. 0.02% 6,779 $397K Reduce -4.2%
MYE Myers Industries Inc. 0.02% 35,862 $396K Reduce -13.9%
AFMC First Trust Active Factor Mi 0.02% 12,533 $396K New
IWY iShares Russell Top 200 Grow 0.02% 1,666 $392K Reduce -5.2%
FEIM Frequency Electronics Inc. 0.02% 21,163 $392K Reduce -14.8%
XBI SS SPDR S&P Biotech ETF 0.02% 4,322 $389K Reduce -6.8%
LPG Dorian LPG Ltd. 0.02% 15,813 $385K Add +0.5%
FTSM First Trust Enh Short Mat FD 0.02% 6,446 $385K No change
AUB Atlantic Union Bankshares Co. 0.02% 10,169 $385K Add +7.8%
IWO iShares Russell 2000 Growth 0.02% 1,336 $385K Add +5.2%
USHY iShares Broad Usd High Yield 0.02% 10,422 $383K Reduce -0.8%
NFG National Fuel Gas Co. 0.02% 6,300 $382K No change
FVD First Trust Value Line DVD 0.02% 8,730 $381K Reduce -4.6%
PFN PIMCO Income Strategy FD II 0.02% 50,576 $377K Add +210.0%
ST Sensata Technologies Holdplc 0.02% 13,718 $376K Reduce -29.6%
AI C3.AI Inc. Class A 0.02% 10,913 $376K Reduce -4.4%
RVT Royce Small-Cap Trust Inc. 0.02% 23,774 $376K Add +0.2%
BXP BXP Inc. 0.02% 5,051 $376K Add +8.6%
EDD Morgan Stanley Emrg MRK Dom 0.02% 82,691 $375K Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.02% 2,941 $375K Add +1.6%
GPC Genuine Parts Co. 0.02% 3,163 $369K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,367 $369K No change
EBAY eBay Inc. 0.02% 5,906 $366K New
CIEN Ciena Corp. 0.02% 4,312 $366K Reduce -1.4%
NTRS Northern Trust Corp. 0.02% 3,560 $365K Add +4.0%
EA Electronic Arts Inc. 0.02% 2,494 $365K Add +4.9%
RF Regions Financial Corp. 0.02% 15,489 $364K Reduce -12.1%
FE Firstenergy Corp. 0.02% 9,113 $363K Add +4.9%
DLY Doubleline Yield Opport 0.02% 22,800 $361K No change
SNY Sanofi-ADR 0.02% 7,480 $361K Reduce -4.5%
VXF Vanguard Extended Market ETF 0.02% 1,894 $360K Add +2.1%
AVA Avista Corp. 0.02% 9,818 $360K Reduce -1.1%
CDP Copt Defense Properties 0.02% 11,607 $359K Add +16.0%
MRSH Marsh & McLennan Cos 0.02% 1,690 $359K Add +1.8%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,578 $357K Reduce -14.9%
WBA Walgreens Boots Alliance Inc. 0.02% 37,924 $354K Reduce -8.2%
LNT Alliant Energy Corp. 0.02% 5,978 $354K Add +0.1%
IGM iShares Expanded Tech Sector 0.02% 3,449 $352K Reduce -43.0%
ARIS WATER SOLUTIONS INC-A 0.02% 14,700 $352K New
IWS iShares Russell Mid-Cap Valu 0.02% 2,719 $352K Add +4.1%
NGG National Grid PLC-SP ADR 0.02% 5,913 $351K Add +5.6%
CHD Church & Dwight Co. Inc. 0.02% 3,355 $351K Add +7.0%
FDVV Fidelity High Dividend ETF 0.02% 7,022 $351K New
IEUR iShares Core MSCI Europe ETF 0.02% 6,488 $350K Add +17.0%
IT Gartner Inc. 0.02% 721 $349K Add +0.4%
LXU LSB Industries Inc. 0.02% 45,800 $348K Add +5.8%
CBRE GBL REAL ESTATE INC FD 0.02% 72,173 $347K Add +2.2%
TFPN Blueprint Chspk Ma Trend ETF 0.02% 14,000 $347K Add +7.7%
VST Vistra Corp. 0.02% 2,516 $347K Add +26.1%
PTON Peloton Interactive Inc. Class A 0.02% 39,870 $347K Add +283.4%
SG Sweetgreen Inc. Class A 0.02% 10,737 $344K Reduce -24.6%
GES Guess? Inc. 0.02% 24,449 $344K Reduce -60.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 6,907 $342K Add +1.2%
ENR Energizer Holdings Inc. 0.02% 9,770 $341K No change
CSW CSW Industrials Inc. 0.02% 961 $339K No change
CWH Camping World Holdings Inc. Class A 0.02% 16,069 $339K Reduce -14.9%
TOL Toll Brothers Inc. 0.02% 2,683 $338K Add +14.9%
PHO Invesco Water Resources ETF 0.02% 5,135 $338K No change
NTAP Netapp Inc. 0.02% 2,906 $337K Add +3.6%
ETR Entergy Corp. 0.02% 4,449 $337K Reduce -3.3%
USIG iShares Broad Usd Investment 0.02% 6,706 $337K Reduce -2.3%
SYLD Cambria Shareholder Yield Et 0.02% 4,923 $337K Reduce -13.6%
PAWZ Proshares Pet Care ETF 0.02% 6,185 $337K Reduce -8.2%
CRL Charles River Laboratories 0.02% 1,814 $335K Add +0.5%
FXU First Trust Utilities Alphad 0.02% 8,798 $333K Add +9.5%
PEO Adams Natural Resources Fund 0.02% 15,298 $333K Add +4.6%
RRX Regal Rexnord Corp. 0.02% 2,139 $332K Add +4.1%
UTG Reaves Utility Income Fund 0.02% 10,470 $332K No change
IXUS iShares Core Intl Stock ETF 0.02% 5,016 $332K Reduce -1.9%
VRSN Verisign Inc. 0.02% 1,597 $331K Add +12.2%
ROP Roper Technologies Inc. 0.02% 631 $328K Add +0.6%
QTRX Quanterix Corp. 0.02% 30,873 $328K Add +107.5%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 26,808 $328K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,007 $327K Reduce -2.9%
LULU Lululemon Athletica Inc. 0.02% 853 $326K Reduce -41.0%
RIVN Rivian Automotive Inc. Class A 0.02% 24,510 $326K Add +1.3%
ALK Alaska Air Group Inc. 0.02% 5,000 $324K No change
IWD iShares Russell 1000 Value E 0.02% 1,730 $320K Reduce -24.8%
ARLP Alliance Resource Partners 0.02% 12,152 $319K No change
UAA Under Armour Inc. Class A 0.01% 37,976 $314K Add +120.1%
NICE Nice Ltd. - Spon ADR 0.01% 1,851 $314K Add +10.1%
FIX Comfort Systems USA Inc. 0.01% 738 $313K New
XEMDX Western Asset Emrg MRKT DBT 0.01% 32,470 $312K Reduce -2.5%
FCG First Trust Natural Gas ETF 0.01% 12,635 $311K Add +16.1%
HIFS Hingham Institution for SVGS 0.01% 1,223 $311K Add +0.9%
TDG Transdigm Group Inc. 0.01% 244 $309K Reduce -7.2%
JBLU Jetblue Airways Corp. 0.01% 39,000 $307K Add +57.6%
WDAY Workday Inc. Class A 0.01% 1,182 $305K Add +42.6%
MRCY Mercury Systems Inc. 0.01% 7,250 $305K Reduce -4.0%
HYLB Xtrackers Usd High Yield Cor 0.01% 8,402 $303K Add +20.4%
NOK Nokia Corp.-Spon ADR 0.01% 68,136 $302K Reduce -5.3%
DPG Duff & Phelps Utility & Inc. 0.01% 25,750 $301K No change
UAL United Airlines Holdings Inc. 0.01% 3,050 $296K Reduce -64.3%
MYI BlackRock Muniyield QLTY III 0.01% 26,690 $295K Reduce -2.3%
GNK Genco Shipping & Trading Ltd. 0.01% 21,069 $294K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,844 $293K Add +14.6%
CAH Cardinal Health Inc. 0.01% 2,476 $293K Add +2.9%
JNPR Juniper Networks Inc. 0.01% 7,815 $293K Add +0.0%
ETHE Grayscale Ethereum Staking E 0.01% 10,391 $291K Reduce -24.9%
SOUN Soundhound AI Inc. Class A 0.01% 14,572 $289K Add +14.0%
NUE Nucor Corp. 0.01% 2,473 $289K Reduce -13.4%
WES Western Midstream Partners L 0.01% 7,421 $285K Add +2.1%
SNOW Snowflake Inc. 0.01% 1,843 $285K New
IGF iShares Global Infrastructur 0.01% 5,441 $284K Add +12.9%
DMO Western Asset Mort Def Opp 0.01% 24,100 $284K No change
CHWY Chewy Inc. Class A 0.01% 8,460 $283K Add +0.4%
NXPI NXP Semiconductors NV 0.01% 1,359 $282K New
DLN Wisdomtree US Largecap Divid 0.01% 3,626 $282K Reduce -6.9%
VT Vanguard Tot World STK ETF 0.01% 2,390 $281K No change
TRN Trinity Industries Inc. 0.01% 7,943 $279K Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,155 $277K Reduce -9.0%
IDU iShares US Utilities ETF 0.01% 2,880 $277K Reduce -0.6%
FBCG Fidelity Blue Chip Grow ETF 0.01% 5,986 $277K New
UNM Unum Group 0.01% 3,791 $277K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 8,794 $276K Add +15.6%
IR Ingersoll-Rand Inc. 0.01% 3,025 $274K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,372 $272K No change
DAC Danaos Corp. 0.01% 3,392 $272K Reduce -45.7%
CLF Cleveland-Cliffs Inc. 0.01% 28,878 $271K Reduce -14.6%
AHLT American Beacon Ahl Trend 0.01% 11,500 $271K Add +27.8%
X United States Steel Corp. 0.01% 7,965 $271K Reduce -0.5%
GBIL Goldman Sachs Access Treasur 0.01% 2,700 $270K New
GRBK Green Brick Partners Inc. 0.01% 4,750 $268K No change
CCD Calamos DYN Convert & Inc. 0.01% 11,032 $268K Add +14.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,329 $267K Add +4.6%
SOXX iShares Semiconductor ETF 0.01% 1,233 $266K Reduce -9.7%
LYB Lyondellbasell Indu Class A 0.01% 3,563 $265K Add +7.8%
GNT Gamco Natural Resources Gold 0.01% 50,000 $265K No change
CCI Crown Castle Inc. 0.01% 2,914 $264K New
KRE SS SPDR S&P Regional Bank 0.01% 4,376 $264K Reduce -1.1%
SRLN SS Blackstone Sr Loan ETF 0.01% 6,299 $263K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 20,958 $263K Add +22.4%
DPZ Domino's Pizza Inc. 0.01% 625 $262K Add +31.6%
APH Amphenol Corp. Class A 0.01% 3,777 $262K Reduce -8.8%
SUM Summit Materials Inc. Class A 0.01% 5,181 $262K New
VNQ Vanguard Real Estate ETF 0.01% 2,930 $261K Reduce -17.0%
K Kellanova 0.01% 3,220 $261K Reduce -60.3%
GM General Motors Co. 0.01% 4,871 $259K Reduce -9.7%
FV First Trust DW Focus 5 Fund 0.01% 4,392 $259K No change
DON Wisdomtree US Midcap Dividen 0.01% 5,081 $259K Add +0.0%
ALKS Alkermes PLC 0.01% 8,997 $259K Add +12.9%
CLS Celestica Inc. 0.01% 2,792 $258K New
LIONS GATE ENTMNT CORP 0.01% 30,101 $257K Add +0.4%
EG Everest Group Ltd. 0.01% 704 $255K Add +0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,419 $253K New
PCAR Paccar Inc. 0.01% 2,423 $252K Add +3.6%
FSLR First Solar Inc. 0.01% 1,428 $252K Add +8.8%
SAP Sap SE-Sponsored ADR 0.01% 1,022 $252K Add +4.9%
CWST Casella Waste Systems Inc. Class A 0.01% 2,364 $250K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,949 $250K Add +0.7%
ACGL Arch Capital Group Ltd. 0.01% 2,705 $250K Add +21.9%
AGM Federal Agric MTG Corp. Class C 0.01% 1,266 $249K No change
AVK Advent Convert & Income 0.01% 21,000 $247K No change
LPX Louisiana-Pacific Corp. 0.01% 2,380 $246K Reduce -67.8%
HCA HCA Healthcare Inc. 0.01% 819 $246K No change
BALL Ball Corp. 0.01% 4,442 $245K No change
IYG iShares U.S. Financial Servi 0.01% 3,142 $244K New
HYBL SS Blackstone High Inc. ETF 0.01% 8,610 $244K New
GRAL Grail Inc. 0.01% 13,680 $244K New
SSTK Shutterstock Inc. 0.01% 8,000 $243K Reduce -0.4%
VMC Vulcan Materials Co. 0.01% 943 $243K Reduce -19.1%
NYT New York Times Co. Class A 0.01% 4,650 $242K Reduce -5.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,281 $241K Reduce -1.6%
TEL Te Connectivity PLC 0.01% 1,680 $240K Add +6.0%
PHG Koninklijke Philips NVR- NY 0.01% 9,466 $240K Reduce -19.9%
AMP Ameriprise Financial Inc. 0.01% 450 $240K Add +1.8%
GNRC Generac Holdings Inc. 0.01% 1,534 $238K Reduce -4.4%
EXE Expand Energy Corp. 0.01% 2,389 $238K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,159 $238K Reduce -5.2%
KN Knowles Corp. 0.01% 11,925 $238K No change
AMLP Alerian MLP ETF 0.01% 4,934 $238K Add +0.1%
ACIO Aptus Collared Invest Opp 0.01% 5,900 $237K New
VFH Vanguard Financials ETF 0.01% 2,004 $237K Reduce -4.8%
DOCU Docusign Inc. 0.01% 2,630 $237K New
FSCO FS Credit Opportunities Corp. 0.01% 34,417 $235K Add +16.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,861 $235K Reduce -65.0%
HDV iShares Core High Dividend E 0.01% 2,089 $235K Add +14.8%
TRGP Targa Resources Corp. 0.01% 1,310 $234K New
ASMF Virtus As Futures ETF 0.01% 9,800 $233K New
BIV Vanguard Intermediate-Term B 0.01% 3,096 $231K Reduce -2.5%
FNK First Trust Mid Cap Value 0.01% 4,306 $230K No change
ADEA Adeia Inc. 0.01% 16,450 $230K Reduce -5.7%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,219 $230K Reduce -37.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 8,750 $229K Add +16.7%
GENI Genius Sports Ltd. 0.01% 26,425 $229K Reduce -21.9%
TXRH Texas Roadhouse Inc. 0.01% 1,261 $228K Add +0.3%
ALCO Alico Inc. 0.01% 8,760 $227K Reduce -16.6%
WDC Western Digital Corp. 0.01% 3,809 $227K Reduce -3.7%
PLD Prologis Inc. 0.01% 2,141 $226K Add +2.1%
YUMC Yum China Holdings Inc. 0.01% 4,689 $226K Reduce -7.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,996 $226K Add +2.0%
HACK Amplify Cybersecurity ETF 0.01% 3,025 $225K Reduce -2.4%
PNW Pinnacle West Capital 0.01% 2,655 $225K No change
DECT Allianzim US Eq BFFR10 DC-US 0.01% 7,060 $225K Reduce -10.2%
MWA Mueller Water Products Inc. Class A 0.01% 9,975 $224K Reduce -50.7%
ESI Element Solutions Inc. 0.01% 8,800 $224K Reduce -39.5%
CFG Citizens Financial Group 0.01% 5,091 $223K Reduce -1.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 22,795 $223K Reduce -0.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 6,600 $222K Reduce -20.5%
PML PIMCO Municipal Income FD II 0.01% 27,333 $221K Add +1.9%
SWKS Skyworks Solutions Inc. 0.01% 2,486 $220K Reduce -63.5%
MOTI Vaneck Mstar Int Moat ETF 0.01% 7,265 $220K New
SYBT Stock Yards Bancorp Inc. 0.01% 3,072 $220K New
VERA Vera Therapeutics Inc. 0.01% 5,200 $220K New
FULT Fulton Financial Corp. 0.01% 11,386 $220K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 33,000 $219K No change
KVHI KVH Industries Inc. 0.01% 38,368 $219K Reduce -8.4%
BAH Booz Allen Hamilton Holdings 0.01% 1,695 $218K Add +2.4%
MOO Vaneck Agribusiness ETF 0.01% 3,379 $218K No change
FAB First Trust Multi Cap Value 0.01% 2,640 $218K No change
VTRS Viatris Inc. 0.01% 17,430 $217K Reduce -13.1%
PAVE Global X US Infrastructure 0.01% 5,354 $216K New
IVW iShares S&P 500 Growth ETF 0.01% 2,130 $216K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 39,850 $216K Reduce -5.4%
EXC Exelon Corp. 0.01% 5,731 $216K No change
FBIN Fortune Brands Innovations I 0.01% 3,146 $215K Add +3.2%
VFLO Victoryshares Free Cash Flow 0.01% 6,300 $215K New
URA Global X Uranium ETF 0.01% 8,018 $215K Add +2.1%
FG F&G Annuities & Life Inc. 0.01% 5,162 $214K Reduce -4.6%
EEM iShares MSCI Emerging Market 0.01% 5,097 $213K Add +4.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.01% 6,950 $213K No change
EIM Eaton Vance Municipal Bond 0.01% 20,382 $211K No change
ODFL Old Dominion Freight Line 0.01% 1,197 $211K Add +1.4%
SPG Simon Property Group Inc. 0.01% 1,223 $211K Reduce -2.1%
BBUS JPMorgan Betabuilders US Equ 0.01% 1,986 $210K No change
DG Dollar General Corp. 0.01% 2,761 $209K Reduce -5.6%
AFSM First Trust Active Factor SM 0.01% 6,919 $208K New
IYE iShares U.S. Energy ETF 0.01% 4,550 $207K Reduce -17.7%
NUV Nuveen Municipal Value 0.01% 24,137 $207K Add +0.1%
NZF Nuveen Municipal Credit Inc. 0.01% 16,954 $206K Add +1.4%
FXN First Trust Energy Alphadex 0.01% 12,540 $205K Reduce -3.0%
VHT Vanguard Health Care ETF 0.01% 806 $204K Reduce -3.6%
BIIB Biogen Inc. 0.01% 1,335 $204K Add +19.2%
FMF First Trust Managed Futures 0.01% 4,250 $202K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 5,750 $202K Reduce -46.5%
CPT Camden Property Trust 0.01% 1,730 $201K No change
ABEV Ambev SA-ADR 0.01% 108,400 $201K Reduce -2.7%
FAX Abrdn Asia-Pacific Income 0.01% 12,989 $191K Reduce -4.3%
HLN Haleon PLC-ADR 0.01% 19,915 $190K Reduce -1.2%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 23,187 $189K Add +3.5%
OCSL Oaktree Specialty Lending Co. 0.01% 12,375 $189K Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 16,729 $189K Reduce -2.0%
ABR Arbor Realty Trust Inc. 0.01% 13,500 $187K No change
WDI Western Asset Divers Inc. 0.01% 13,000 $185K No change
XMVTX BlackRock Munivest Fund II 0.01% 17,500 $185K Reduce -6.3%
IVZ Invesco Ltd. 0.01% 10,504 $184K Reduce -13.3%
ASGI Abrdn Global Infrastructure 0.01% 10,153 $178K Reduce -1.1%
BGB Blackstone Strategic Credit 0.01% 14,475 $177K Add +7.2%
MFUT Cambria Chesapeake Pure TRND 0.01% 10,400 $173K New
PHK PIMCO High Income Fund 0.01% 35,500 $173K Reduce -15.0%
VGI Virtus Global Multi-Sector 0.01% 22,500 $172K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 16,954 $172K Add +0.6%
BCX BlackRock Resources & Commod 0.01% 19,756 $169K No change
BCS Barclays PLC-Spons ADR 0.01% 12,659 $168K Add +15.3%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 33,175 $166K Add +4.9%
ERC Allspring Multi-Sector Inc. 0.01% 18,000 $165K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 15,800 $165K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 10,171 $152K Reduce -8.9%
HNST The Honest Co. Inc. 0.01% 21,757 $151K No change
ACP Abrdn Income Credit Strat 0.01% 24,907 $149K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 13,500 $147K No change
VNM Vaneck Vietnam ETF 0.01% 12,825 $147K Reduce -10.5%
BDJ BlackRock Enhanced Eqty DVD 0.01% 17,165 $142K New
MMU Western Asset Managed Munici 0.01% 13,727 $140K Add +4.5%
FLG Flagstar Bank NA 0.01% 14,478 $135K Reduce -35.2%
ADT Adt Inc. 0.01% 19,300 $133K Reduce -22.2%
NGD New Gold Inc. 0.01% 52,750 $131K Reduce -4.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 17,769 $129K Reduce -1.0%
PGX Invesco Preferred ETF 0.01% 11,090 $128K Reduce -4.7%
BTZ BlackRock Credit Allocation 0.01% 12,000 $126K No change
OXFORD LANE CAP CORP 0.01% 24,500 $124K Add +6.5%
WIW Western Asst Infl-LNK Opp 0.01% 15,000 $124K No change
NAD Nuveen Quality Municipal Inc. 0.01% 10,530 $123K Reduce -6.0%
NDMO Nuveen Dynamic Municipal Opp 0.01% 12,250 $123K Add +22.5%
MQY BlackRock Muniyield Quality 0.01% 10,642 $123K Reduce -6.6%
MFM Aberdeen Municipal Income 0.01% 22,736 $122K Add +0.1%
AMCR Amcor PLC 0.01% 12,750 $120K No change
VIV Telefonica Brasil-ADR 0.01% 15,500 $117K Reduce -15.2%
VKQ Invesco Municipal Trust 0.01% 11,418 $112K Add +1.4%
ALTM Arcadium Lithium PLC 0.01% 21,831 $112K Reduce -9.1%
LEG Leggett & Platt Inc. 0.01% 11,550 $111K Reduce -25.0%
RIG Transocean Ltd. 0.00% 26,825 $101K Reduce -33.6%
NAT Nordic American Tankers Ltd. 0.00% 39,673 $99K Add +100.1%
HL Hecla Mining Co. 0.00% 19,500 $96K Reduce -11.4%
AG First Majestic Silver Corp. 0.00% 17,100 $94K Add +19.6%
XAODX Abrdn Total Dynamic Dividend 0.00% 10,894 $92K New
SAN Banco Santander SA-Spon ADR 0.00% 17,154 $78K Reduce -1.4%
QS Quantumscape Corp. 0.00% 13,950 $72K No change
NCZ Virtus Convertible & Inc. FD 0.00% 22,000 $69K No change
OSUR Orasure Technologies Inc. 0.00% 19,000 $69K No change
HTZ Hertz Global Hldgs Inc. 0.00% 18,600 $68K Reduce -42.1%
EVF Eaton Vance Senior Income TR 0.00% 10,000 $61K No change
XAWPX Abrdn Global Premier Propert 0.00% 15,590 $60K Reduce -2.8%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,000 $58K No change
MFG Mizuho Financial Group-ADR 0.00% 11,344 $55K New
MXCT Maxcyte Inc. 0.00% 13,180 $55K No change
TELFY Telefonica SA-Spon ADR 0.00% 11,362 $46K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 13,300 $44K Reduce -35.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 10,000 $33K No change
UAMY United States Antimony Corp. 0.00% 15,000 $27K Reduce -84.6%
GSAT Globalstar Inc. 0.00% 10,500 $22K New
LWLG Lightwave Logic Inc. 0.00% 10,000 $21K No change
HRTX Heron Therapeutics Inc. 0.00% 10,750 $16K No change
GOSS Gossamer Bio Inc. 0.00% 10,000 $9K No change

Options reported separately and not counted above: GLD calls ($62K), TSLA calls ($20K), AXP calls ($5K), BSX calls ($2K), CAH calls ($2K), NVDA calls ($2K), FISV calls ($1K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $519K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 11,147$267KAdd +13.0%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 10,479$252KAdd +6.8%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q3 2024 → Q4 2024

CVS CVS Health Corp. Reduce -26.8% 0.22% −0.22
STZ Constellation Brands Inc. Class A Reduce -41.6% 0.20% −0.21
LLY Eli Lilly & Co. Reduce -4.6% 0.75% −0.19
JNJ Johnson & Johnson Reduce -1.0% 0.85% −0.16
PEP Pepsico Inc. Reduce -2.4% 0.76% −0.15
MRK Merck & Co. Inc. Reduce -0.3% 0.68% −0.13
PFE Pfizer Inc. Reduce -7.2% 0.51% −0.12
AMGN Amgen Inc. Reduce -8.3% 0.23% −0.09
VZ Verizon Communications Inc. Reduce -5.1% 0.35% −0.08
LOW Lowe's Cos Inc. Reduce -8.8% 0.29% −0.07
NEM Newmont Corp. Reduce -8.8% 0.11% −0.07
UBER Uber Technologies Inc. Reduce -1.6% 0.22% −0.07
INTC Intel Corp. Reduce -41.5% 0.07% −0.07
IRM Iron Mountain Inc. Reduce -2.6% 0.33% −0.07
CAT Caterpillar Inc. Reduce -2.5% 0.37% −0.06
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
CI The Cigna Group Reduce -5.0% 0.12% −0.05
GES Guess? Inc. Reduce -60.0% 0.02% −0.04
AMAT Applied Materials Inc. Reduce -3.9% 0.12% −0.04
KOS Kosmos Energy Ltd. Reduce -44.1% 0.03% −0.04
DOW Dow Inc. Reduce -1.0% 0.09% −0.04
MCD McDonald's Corp. Reduce -7.8% 0.21% −0.04
LHX L3HARRIS Technologies Inc. Reduce -1.0% 0.19% −0.04
NSC Norfolk Southern Corp. Reduce -0.1% 0.34% −0.04
SHW The Sherwin-Williams Co. Reduce -6.3% 0.15% −0.04
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.12% −0.04
GDX Vaneck Gold Miners ETF Reduce -1.0% 0.15% −0.03
NVS Novartis AG-Sponsored ADR Reduce -2.4% 0.13% −0.03
MRO Marathon Oil Corp. Sold out 0.00% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -3.7% 0.28% −0.03
ZTS Zoetis Inc. Reduce -3.2% 0.11% −0.03
TTE Totalenergies SE -Spon ADR Reduce -8.6% 0.08% −0.03
WPC WP Carey Inc. Reduce -22.6% 0.06% −0.03
ELV Elevance Health Inc. Reduce -38.4% 0.02% −0.03
FCX Freeport-McMoran Inc. Reduce -0.2% 0.08% −0.03
ED Consolidated Edison Inc. Reduce -9.1% 0.08% −0.03
GEOS Geospace Technologies Corp. Reduce -0.2% 0.36% −0.03
ES Eversource Energy Reduce -4.8% 0.09% −0.03
LPX Louisiana-Pacific Corp. Reduce -67.8% 0.01% −0.03
IBB iShares Biotechnology ETF Reduce -0.3% 0.18% −0.03
F Ford Motor Co. Reduce -51.0% 0.02% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.9% 0.10% −0.03
BHP BHP Group Ltd.-Spon ADR Reduce -1.1% 0.07% −0.03
GIS General Mills Inc. Reduce -3.0% 0.10% −0.02
HTLF Heartland Financial USA Inc. Reduce -55.7% 0.02% −0.02
SWKS Skyworks Solutions Inc. Reduce -63.5% 0.01% −0.02
KMB Kimberly-Clark Corp. Reduce -1.4% 0.15% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -65.0% 0.01% −0.02
OKE Oneok Inc. Reduce -9.8% 0.43% −0.02
FNF Fidelity National Financial Reduce -0.5% 0.14% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +5.7% 5.46% +0.44
LB Landbridge Co. LLC-A Add +80.7% 0.61% +0.40
MSTR Strategy Inc. Add +7.3% 0.76% +0.33
AMZN Amazon.com Inc. Add +3.8% 2.23% +0.32
TSLA Tesla Inc. Add +9.4% 0.77% +0.29
GOOGL Alphabet Inc. Class A Add +4.2% 1.34% +0.16
MSB Mesabi Trust Add +7.2% 0.71% +0.15
IBIT iShares Bitcoin Trust ETF Add +13.7% 0.34% +0.13
JPM JPMorgan Chase & Co. Add +0.0% 1.52% +0.12
SOBO South Bow Corp. Add +2408.5% 0.12% +0.12
V Visa Inc. Class A Add +0.3% 1.13% +0.11
CRM Salesforce Inc. Add +0.7% 0.64% +0.10
WMT Walmart Inc. Add +1.0% 1.18% +0.09
BTC Grayscale Bitcoin Mini ETF Add +13.4% 0.20% +0.08
ET Energy Transfer LP Add +2.7% 0.42% +0.07
GOOG Alphabet Inc. Class C Add +3.2% 0.61% +0.07
XBIL F/M US Treasury 6 Month Bill Add +53.0% 0.21% +0.07
IONQ Ionq Inc. Add +196.9% 0.06% +0.06
SMCI Super Micro Computer Inc. New 0.06% +0.06
PNC PNC Financial Services Group Add +38.6% 0.20% +0.06
EPD Enterprise Products Partners Add +4.4% 0.61% +0.04
BX Blackstone Inc. Add +2.4% 0.46% +0.04
IYW iShares Ustechnology ETF Add +207.6% 0.06% +0.04
BMY Bristol-Myers Squibb Co. Add +14.9% 0.24% +0.04
COST Costco Wholesale Corp. Add +9.1% 0.53% +0.04
TSM Taiwan Semiconductor-SP ADR Add +6.5% 0.27% +0.04
GSLC Goldman Activebeta US LC ETF New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +10.9% 0.45% +0.03
STR Sitio Royalties Corp. Class A Add +106.3% 0.08% +0.03
GPIX GLDM SA S&P 500 PR in ETF-US Add +152.2% 0.06% +0.03
BLK BlackRock Inc. Add +3.8% 0.47% +0.03
DELL Dell Technologies -C Add +129.1% 0.06% +0.03
TNK Teekay Tankers Ltd. Class A New 0.03% +0.03
CAG Conagra Brands Inc. New 0.03% +0.03
RCAT Red Cat Holdings Inc. New 0.03% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
CTRA Coterra Energy Inc. Add +14.8% 0.17% +0.02
IEDI iShares U.S. Consumer Focuse New 0.02% +0.02
MCK McKesson Corp. Add +21.4% 0.09% +0.02
BA The Boeing Co. Add +3.7% 0.16% +0.02
EFV iShares MSCI Eafe Value ETF New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +45.8% 0.08% +0.02
QQQM Invesco Nasdaq 100 ETF Add +114.2% 0.04% +0.02
ECG Everus Construction Group Add +65.9% 0.05% +0.02
FLNC Fluence Energy Inc. Add +195.4% 0.04% +0.02
GAP The Gap Inc. Add +51.3% 0.05% +0.02
GS Goldman Sachs Group Inc. Add +18.2% 0.08% +0.02
FISV Fiserv Inc. Add +0.6% 0.21% +0.02
MAR Marriott International Class A Add +0.5% 0.26% +0.02
AFMC First Trust Active Factor Mi New 0.02% +0.02

Options Activity Q3 2024 → Q4 2024

GLD SPDR Gold Shares call New 9,000 $62K
TSLA Tesla Inc. call New 400 $20K
AXP American Express Co. call New 500 $5K
BSX Boston Scientific Corp. call New 400 $2K
CAH Cardinal Health Inc. call New 100 $2K
NVDA Nvidia Corp. call New 300 $2K
FISV Fiserv Inc. call New 100 $1K

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

Notes & Other Activity Q3 2024 → Q4 2024

IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +13.0% 11,147 $267K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +6.8% 10,479 $252K

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