Moors & Cabot, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Moors & Cabot, Inc. reported 859 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Texas Pacific Land (TPL, 4.0%). Compared with Q4 2024, it opened 42 new positions, sold out of 59, added to 323 and reduced 427. The biggest buy was Eli Lilly (LLY, shares +8%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001607239
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0001085146-25-002842 ↗ filed May 8, 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 Q4 2024 Q1 2025: $2.0B $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 859 stocks · $2.0B

AAPL Apple Inc. 5.00% 443,612 $98.5M Reduce -3.3%
MSFT Microsoft Corp. 4.02% 211,267 $79.3M Reduce -5.2%
TPL Texas Pacific Land Corp. 3.97% 59,108 $78.3M Reduce -21.2%
NVDA Nvidia Corp. 3.42% 622,516 $67.5M Reduce -4.5%
AMZN Amazon.com Inc. 2.16% 223,358 $42.5M Add +4.7%
JPM JPMorgan Chase & Co. 1.59% 127,580 $31.3M Reduce -4.5%
V Visa Inc. Class A 1.26% 70,643 $24.8M Reduce -5.9%
PG The Procter & Gamble Co. 1.23% 142,251 $24.2M Reduce -3.0%
WMT Walmart Inc. 1.19% 266,830 $23.4M Reduce -2.7%
XOM Exxon Mobil Corp. 1.18% 195,254 $23.2M Reduce -2.4%
GOOGL Alphabet Inc. Class A 1.18% 150,030 $23.2M Add +0.9%
AVGO Broadcom Inc. 1.13% 133,532 $22.4M Reduce -5.4%
GBTC Grayscale Bitcoin Trust ETF 1.09% 328,095 $21.4M Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.03% 81,776 $20.3M Reduce -2.4%
JNJ Johnson & Johnson 1.03% 122,159 $20.3M Reduce -1.6%
META Meta Platforms Inc. Class A 1.01% 34,483 $19.9M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.96% 154,502 $18.8M Reduce -1.7%
LLY Eli Lilly & Co. 0.92% 22,036 $18.2M Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 32,995 $17.6M Reduce -0.2%
CVX Chevron Corp. 0.86% 101,656 $17.0M Reduce -1.3%
RTX RTX Corp. 0.79% 117,680 $15.6M Add +0.4%
PEP Pepsico Inc. 0.79% 103,588 $15.5M Reduce -1.6%
HD Home Depot Inc. 0.78% 41,947 $15.4M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 27,222 $15.2M Add +3.9%
EPD Enterprise Products Partners 0.73% 422,673 $14.4M Add +3.5%
WM Waste Management Inc. 0.71% 60,280 $14.0M Add +0.6%
ABBV Abbvie Inc. 0.71% 66,548 $13.9M Add +1.6%
WMB Williams Cos Inc. 0.66% 218,261 $13.0M Add +0.6%
NEE Nextera Energy Inc. 0.65% 181,875 $12.9M Reduce -0.9%
ETN Eaton Corp. PLC 0.63% 45,885 $12.5M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.62% 26,034 $12.2M Add +9.8%
COST Costco Wholesale Corp. 0.60% 12,588 $11.9M Add +3.0%
MRK Merck & Co. Inc. 0.60% 131,467 $11.8M Reduce -8.7%
LB Landbridge Co. LLC-A 0.59% 162,926 $11.7M Reduce -18.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.58% 39,737 $11.5M Reduce -27.6%
URI United Rentals Inc. 0.57% 17,924 $11.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.54% 68,522 $10.7M Add +2.4%
CRM Salesforce Inc. 0.53% 38,838 $10.4M Reduce -3.8%
TSLA Tesla Inc. 0.51% 38,815 $10.1M Reduce -2.6%
EMR Emerson Electric Co. 0.51% 91,508 $10.0M Reduce -0.8%
PFE Pfizer Inc. 0.51% 393,754 $10.0M Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.49% 114,018 $9.6M Add +5.0%
BLK BlackRock Inc. 0.46% 9,570 $9.1M Reduce -1.5%
OKE Oneok Inc. 0.45% 90,342 $9.0M Reduce -0.1%
LMT Lockheed Martin Corp. 0.45% 19,897 $8.9M Reduce -2.0%
ACN Accenture PLC Class A 0.44% 27,784 $8.7M Reduce -1.6%
ET Energy Transfer LP 0.44% 464,340 $8.6M Add +2.1%
VZ Verizon Communications Inc. 0.42% 183,202 $8.3M Reduce -1.6%
SOFI Sofi Technologies Inc. 0.42% 708,679 $8.2M Add +5.4%
IVV iShares Core S&P 500 ETF 0.39% 13,726 $7.7M Reduce -14.8%
ABT Abbott Laboratories 0.39% 57,920 $7.7M Reduce -2.9%
NOW ServiceNow Inc. 0.39% 9,644 $7.7M Add +0.0%
BX Blackstone Inc. 0.39% 54,813 $7.7M Reduce -1.9%
DE Deere & Co. 0.38% 16,107 $7.6M Reduce -2.2%
NSC Norfolk Southern Corp. 0.36% 30,008 $7.1M Reduce -2.4%
VIG Vanguard Dividend Apprec ETF 0.36% 36,115 $7.0M Reduce -12.4%
CME Cme Group Inc. 0.35% 26,123 $6.9M Reduce -5.0%
CVS CVS Health Corp. 0.35% 102,007 $6.9M Reduce -1.1%
CSCO Cisco Systems Inc. 0.34% 109,632 $6.8M Reduce -7.7%
COWZ Pacer US Cash Cows 100 ETF 0.34% 122,554 $6.7M Reduce -6.4%
UBER Uber Technologies Inc. 0.33% 90,260 $6.6M Add +16.8%
KO The Coca-Cola Co. 0.33% 90,196 $6.5M Reduce -17.7%
TSM Taiwan Semiconductor-SP ADR 0.32% 38,427 $6.4M Add +31.6%
DUK Duke Energy Corp. 0.32% 51,264 $6.3M Add +0.0%
ENB Enbridge Inc. 0.31% 139,164 $6.2M Reduce -0.8%
UNP Union Pacific Corp. 0.31% 25,639 $6.1M Reduce -0.4%
IHI iShares U.S. Medical Devices 0.30% 99,138 $6.0M Add +0.7%
CAT Caterpillar Inc. 0.30% 17,965 $5.9M Reduce -15.3%
SO The Southern Co. 0.30% 64,185 $5.9M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.30% 102,927 $5.9M Add +1.1%
MSB Mesabi Trust 0.29% 208,513 $5.7M Reduce -61.0%
GEOS Geospace Technologies Corp. 0.29% 785,900 $5.7M Add +5.3%
ORCL Oracle Corp. 0.29% 40,216 $5.6M Add +6.4%
MDT Medtronic PLC 0.28% 61,534 $5.5M Reduce -7.4%
INFL Horizon Kinetics Infl Benef 0.28% 134,233 $5.5M Reduce -19.8%
COP Conocophillips 0.27% 50,880 $5.3M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 127,892 $5.3M Add +4.8%
PAGP Plains GP Holdings LP 0.27% 249,704 $5.3M Reduce -2.1%
FNV Franco-Nevada Corp. 0.26% 32,379 $5.1M Reduce -29.7%
BTC Grayscale Bitcoin Mini ETF 0.26% 138,555 $5.1M Add +38.5%
PBT Permian Basin Royalty Trust 0.26% 507,293 $5.0M Reduce -14.6%
QCOM Qualcomm Inc. 0.25% 32,510 $5.0M Reduce -2.0%
HON Honeywell International Inc. 0.25% 23,362 $4.9M Reduce -6.2%
XBIL F/M US Treasury 6 Month Bill 0.25% 97,995 $4.9M Add +9.8%
T AT&T Inc. 0.25% 172,980 $4.9M Reduce -8.3%
AMGN Amgen Inc. 0.24% 15,450 $4.8M Reduce -17.6%
VOO Vanguard S&P 500 ETF 0.24% 9,326 $4.8M Add +6.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 48,535 $4.8M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.24% 77,583 $4.7M Reduce -13.1%
MA Mastercard Inc. Class A 0.24% 8,581 $4.7M Reduce -1.5%
MAR Marriott International Class A 0.24% 19,724 $4.7M Reduce -0.0%
FISV Fiserv Inc. 0.24% 21,155 $4.7M Reduce -2.7%
CASY Casey's General Stores Inc. 0.23% 10,589 $4.6M Add +1.9%
LOW Lowe's Cos Inc. 0.23% 19,246 $4.5M Reduce -21.3%
CL Colgate-Palmolive Co. 0.23% 47,613 $4.5M Add +0.2%
KVUE Kenvue Inc. 0.22% 183,887 $4.4M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 50,540 $4.3M Reduce -22.3%
JPC Nuveen Prefered & Income Opp 0.21% 531,623 $4.2M Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR 0.21% 69,764 $4.2M Reduce -1.4%
GLD SPDR Gold Shares 0.21% 14,398 $4.1M Add +1.4%
KMI Kinder Morgan Inc. 0.21% 144,222 $4.1M Add +1.4%
UNH Unitedhealth Group Inc. 0.21% 7,768 $4.1M Reduce -5.6%
MCD McDonald's Corp. 0.20% 12,909 $4.0M Reduce -15.5%
SYK Stryker Corp. 0.20% 10,556 $3.9M Reduce -1.2%
PNC PNC Financial Services Group 0.20% 22,078 $3.9M Add +1.9%
EW Edwards Lifesciences Corp. 0.20% 53,524 $3.9M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.19% 18,326 $3.8M Reduce -4.5%
CB Chubb Ltd. 0.19% 12,361 $3.7M Reduce -0.1%
ALL Allstate Corp. 0.19% 18,013 $3.7M Reduce -3.9%
CTRA Coterra Energy Inc. 0.19% 128,901 $3.7M Reduce -7.3%
IBB iShares Biotechnology ETF 0.19% 29,053 $3.7M Add +2.0%
BA The Boeing Co. 0.18% 20,529 $3.5M Add +5.8%
WFC Wells Fargo & Co. 0.18% 48,763 $3.5M Add +1.0%
SHEL Shell PLC-ADR 0.18% 47,136 $3.5M Reduce -1.4%
PHYS Sprott Physical Gold Trust 0.18% 143,380 $3.4M Reduce -2.5%
KMB Kimberly-Clark Corp. 0.17% 23,637 $3.4M Reduce -3.4%
QGEN Qiagen N.V. 0.17% 83,669 $3.4M Reduce -0.5%
BTI British American Tob-SP ADR 0.17% 80,575 $3.3M Reduce -1.6%
FNF Fidelity National Financial 0.17% 51,102 $3.3M Add +0.8%
BP BP PLC-Spons ADR 0.17% 97,937 $3.3M Reduce -1.2%
NMM Navios Maritime Partners LP 0.17% 83,281 $3.3M Add +9.5%
NVS Novartis AG-Sponsored ADR 0.17% 29,247 $3.3M Add +5.0%
VTI VG Morningstar TS MKT ETF-US 0.17% 11,841 $3.3M Add +16.8%
AME Ametek Inc. 0.16% 18,613 $3.2M Add +3.7%
SHW The Sherwin-Williams Co. 0.16% 9,016 $3.1M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.16% 15,622 $3.1M Reduce -0.7%
AMD Advanced Micro Devices 0.16% 30,433 $3.1M Add +29.8%
NOC Northrop Grumman Corp. 0.16% 6,059 $3.1M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.16% 10,518 $3.1M Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 36,970 $3.1M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 8,237 $3.1M Reduce -12.5%
SOBO South Bow Corp. 0.15% 118,526 $3.0M Add +8.8%
CI The Cigna Group 0.15% 9,145 $3.0M Reduce -2.9%
NEM Newmont Corp. 0.15% 62,316 $3.0M Reduce -0.2%
SYY Sysco Corp. 0.15% 39,112 $2.9M Reduce -2.7%
FTNT Fortinet Inc. 0.15% 30,080 $2.9M Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 68,573 $2.9M Reduce -5.3%
MDLZ Mondelez International Inc. Class A 0.14% 41,765 $2.8M Reduce -0.2%
PM Philip Morris International 0.14% 17,830 $2.8M Reduce -4.9%
PANW Palo Alto Networks Inc. 0.14% 16,538 $2.8M Add +4.8%
IBIT iShares Bitcoin Trust ETF 0.14% 60,106 $2.8M Reduce -55.1%
MMM 3M Co. 0.14% 18,916 $2.8M Reduce -7.3%
MO Altria Group Inc. 0.14% 46,080 $2.8M Add +2.6%
CIBR First Trust Nasdaq Cybersecu 0.14% 43,524 $2.7M Add +5.9%
NOBL Proshares S&P 500 Dividend A 0.14% 26,826 $2.7M Add +7.9%
BSX Boston Scientific Corp. 0.14% 27,100 $2.7M Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.14% 5,497 $2.7M Add +52.6%
GLW Corning Inc. 0.13% 57,468 $2.6M Add +2.3%
WPM Wheaton Precious Metals Corp. 0.13% 33,392 $2.6M Reduce -26.1%
UL Unilever PLC 0.13% 43,386 $2.6M Add +0.0%
GILD Gilead Sciences Inc. 0.13% 22,799 $2.6M Reduce -1.2%
DMLP Dorchester Minerals LP 0.13% 84,850 $2.6M Reduce -17.4%
XLF SS Financial Select Sector 0.13% 51,016 $2.5M Add +27.5%
SDVY First Trust Smid Cap Rising 0.13% 75,455 $2.5M Reduce -0.2%
AXP American Express Co. 0.13% 9,312 $2.5M Reduce -4.0%
AMAT Applied Materials Inc. 0.13% 17,090 $2.5M Add +11.8%
TFC Truist Financial Corp. 0.13% 60,231 $2.5M Reduce -9.6%
MCK McKesson Corp. 0.13% 3,659 $2.5M Add +5.3%
BKR Baker Hughes Co. 0.12% 55,266 $2.4M Add +1.7%
ZTS Zoetis Inc. 0.12% 14,720 $2.4M Add +3.1%
TRV The Travelers Cos Inc. 0.12% 9,091 $2.4M Add +7.2%
RSP Invesco S&P 500 Equal Weight 0.12% 13,831 $2.4M Add +50.1%
AB Alliancebernstein Holding LP 0.12% 61,940 $2.4M Add +5.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.12% 63,005 $2.4M Reduce -7.3%
VEA Vanguard Ftse Developed ETF 0.12% 45,928 $2.3M Reduce -50.4%
GS Goldman Sachs Group Inc. 0.12% 4,208 $2.3M Add +38.7%
SMCI Super Micro Computer Inc. 0.12% 66,733 $2.3M Add +69.9%
INDB Independent Bank Corp. 0.12% 36,417 $2.3M Reduce -8.6%
ED Consolidated Edison Inc. 0.12% 20,535 $2.3M Add +4.7%
STAG Stag Industrial Inc. 0.11% 62,583 $2.3M Reduce -23.0%
BDX Becton Dickinson and Co. 0.11% 9,827 $2.3M Add +7.8%
CHKP Check Point Software Tech 0.11% 9,820 $2.2M Reduce -2.5%
ES Eversource Energy 0.11% 35,780 $2.2M Add +5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 5,267 $2.2M Add +18.1%
CSX CSX Corp. 0.11% 74,036 $2.2M Reduce -0.1%
HSY The Hershey Co. 0.11% 12,552 $2.1M Add +35.0%
CTVA Corteva Inc. 0.11% 33,807 $2.1M Reduce -0.1%
NTR Nutrien Ltd. 0.11% 41,763 $2.1M Reduce -5.1%
PSLV Sprott Physical Silver Trust 0.10% 177,701 $2.1M Add +0.9%
LRCX Lam Research Corp. 0.10% 28,342 $2.1M Add +6.2%
IP International Paper Co. 0.10% 37,756 $2.0M Reduce -3.1%
ALC Alcon Inc. filed as ALCON AG 0.10% 21,136 $2.0M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 3,028 $2.0M Add +164.4%
CMCSA Comcast Corp. Class A 0.10% 54,163 $2.0M Add +0.6%
STZ Constellation Brands Inc. Class A 0.10% 10,678 $2.0M Reduce -43.1%
CNP Centerpoint Energy Inc. 0.10% 53,784 $1.9M Add +1.4%
TTE Totalenergies SE -Spon ADR 0.10% 30,014 $1.9M Reduce -8.1%
ICE Intercontinental Exchange Inc. 0.10% 11,254 $1.9M Reduce -17.7%
UPS United Parcel Service Class B 0.10% 17,600 $1.9M Reduce -0.5%
GDX Vaneck Gold Miners ETF 0.10% 41,940 $1.9M Reduce -53.5%
MU Micron Technology Inc. 0.10% 21,725 $1.9M Add +56.3%
GIS General Mills Inc. 0.09% 31,142 $1.9M Reduce -3.2%
IQLT iShares MSCI International Q 0.09% 46,466 $1.8M New
IJH iShares Core S&P Midcap ETF 0.09% 31,434 $1.8M Reduce -17.3%
DTH Wisdomtree International Hig 0.09% 43,156 $1.8M New
ADP Automatic Data Processing 0.09% 5,970 $1.8M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 10,355 $1.8M Reduce -23.0%
FIW First Trust Water ETF 0.09% 17,678 $1.8M Reduce -6.0%
TEN Tsakos Energy Navigation Ltd. 0.09% 104,285 $1.8M Add +1.0%
DD Dupont DE Nemours Inc. 0.09% 23,791 $1.8M Add +0.5%
XLK SS Technology Select Sector 0.09% 8,536 $1.8M Reduce -0.7%
CP Canadian Pacific Kansas City 0.09% 24,915 $1.7M Reduce -1.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.09% 131,972 $1.7M Reduce -2.3%
APO Apollo Global Management Inc. 0.09% 12,626 $1.7M Add +3.3%
IWM iShares Russell 2000 ETF 0.09% 8,661 $1.7M Add +21.6%
DOW Dow Inc. 0.09% 49,470 $1.7M Add +2.7%
XLE SS Energy Select Sector 0.09% 18,479 $1.7M Add +11.6%
CEG Constellation Energy 0.09% 8,515 $1.7M Add +25.3%
FPE FT-Preferred Secur & Inc. ETF 0.09% 97,505 $1.7M Reduce -1.4%
ITW Illinois Tool Works 0.09% 6,862 $1.7M Reduce -1.6%
FTGS First Trust Grwth Strgth ETF 0.09% 56,470 $1.7M Add +9.9%
GEV GE Vernova Inc. 0.09% 5,491 $1.7M Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.08% 3,364 $1.7M Reduce -13.0%
IJR iShares Core S&P Small-Cap E 0.08% 15,941 $1.7M Reduce -10.4%
CARR Carrier Global Corp. 0.08% 26,241 $1.7M Add +0.5%
FCX Freeport-McMoran Inc. 0.08% 43,890 $1.7M Add +0.8%
IEMG iShares Core MSCI Emerging 0.08% 30,730 $1.7M Add +12.0%
RSG Republic Services Inc. 0.08% 6,765 $1.6M Add +4.2%
SBUX Starbucks Corp. 0.08% 16,699 $1.6M Add +29.8%
D Dominion Energy Inc. 0.08% 29,206 $1.6M Add +4.1%
AEP American Electric Power 0.08% 14,885 $1.6M Reduce -6.8%
EMB iShares JP Morgan Usd Emergi 0.08% 17,899 $1.6M Reduce -14.9%
IAU iShares Gold Trust 0.08% 27,493 $1.6M Add +2.1%
PH Parker Hannifin Corp. 0.08% 2,658 $1.6M Reduce -8.6%
STT State Street Corp. 0.08% 18,019 $1.6M Reduce -1.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 31,787 $1.6M Add +1.5%
NKE Nike Inc. Class B 0.08% 25,165 $1.6M Add +5.7%
WY Weyerhaeuser Co. 0.08% 54,464 $1.6M Reduce -0.8%
MFC Manulife Financial Corp. 0.08% 50,754 $1.6M Reduce -1.6%
SEIC Sei Investments Company 0.08% 20,251 $1.6M Reduce -2.5%
SCHW Schwab (charles) Corp. 0.08% 19,898 $1.6M Reduce -11.2%
TD Toronto-Dominion Bank 0.08% 25,980 $1.6M Reduce -6.0%
XLI SS Industrial Select Sector 0.08% 11,831 $1.6M Add +98.2%
EFA iShares MSCI Eafe ETF 0.08% 18,940 $1.5M Add +12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 19,591 $1.5M Add +20.5%
JEF Jefferies Financial Group Inc. 0.08% 28,500 $1.5M Add +44.3%
VLO Valero Energy Corp. 0.08% 11,555 $1.5M Reduce -11.8%
YUM Yum! Brands Inc. 0.08% 9,674 $1.5M Add +5.9%
BHP BHP Group Ltd.-Spon ADR 0.08% 31,238 $1.5M Reduce -1.3%
SONY Sony Group Corp. - SP ADR 0.08% 59,525 $1.5M Reduce -3.7%
TXN Texas Instruments Inc. 0.08% 8,409 $1.5M Reduce -19.8%
NFLX Netflix Inc. 0.08% 1,617 $1.5M Add +7.7%
TYL Tyler Technologies Inc. 0.08% 2,561 $1.5M Add +24.4%
KEY Keycorp 0.08% 93,080 $1.5M Add +0.6%
XLV SS Health Care Select Sector 0.08% 10,136 $1.5M Add +22.4%
BHRB Burke & Herbert Financial SE 0.07% 26,113 $1.5M No change
O Realty Income Corp. 0.07% 25,224 $1.5M Add +8.3%
FITB Fifth Third Bancorp 0.07% 36,937 $1.4M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,073 $1.4M Reduce -0.9%
DEO Diageo PLC-Sponsored ADR 0.07% 13,696 $1.4M Reduce -14.1%
KHC The Kraft Heinz Co. 0.07% 46,400 $1.4M Reduce -9.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 21,456 $1.4M Add +4.5%
AVB Avalonbay Communities Inc. 0.07% 6,548 $1.4M Reduce -2.4%
SLV iShares Silver Trust 0.07% 45,157 $1.4M Reduce -1.8%
OXY Occidental Petroleum Corp. 0.07% 28,347 $1.4M Reduce -3.0%
PSX Phillips 66 0.07% 11,270 $1.4M Reduce -3.5%
ADBE Adobe Inc. 0.07% 3,585 $1.4M Reduce -3.2%
HAL Halliburton Co. 0.07% 54,129 $1.4M Reduce -9.7%
FLRT Pacer Aristotle Pacific Floa 0.07% 28,898 $1.4M Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 7,558 $1.4M Add +0.1%
TGT Target Corp. 0.07% 12,929 $1.3M Reduce -12.5%
KLAC KLA Corp. 0.07% 1,971 $1.3M Add +7.1%
WPC WP Carey Inc. 0.07% 21,065 $1.3M Reduce -1.3%
PPG PPG Industries Inc. 0.07% 12,144 $1.3M Reduce -1.3%
FDL First Trust Morn DVD Lead Inc. 0.07% 30,348 $1.3M Add +10.1%
CTAS Cintas Corp. 0.07% 6,404 $1.3M Reduce -37.5%
ICOW Pacer Developed Markets Inte 0.07% 41,595 $1.3M Add +8.8%
AGI Alamos Gold Inc. Class A 0.07% 48,751 $1.3M Reduce -14.2%
VGT Vanguard Info Tech ETF 0.07% 2,403 $1.3M Add +14.1%
MPC Marathon Petroleum Corp. 0.07% 8,846 $1.3M Reduce -3.2%
SBR Sabine Royalty Trust 0.06% 18,841 $1.3M Reduce -33.1%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 10,536 $1.3M Add +8.1%
IJT iShares S&P Small-Cap 600 GR 0.06% 10,203 $1.3M Add +0.1%
HIG Hartford Insurance Group Inc. 0.06% 10,223 $1.3M Add +5.0%
GD General Dynamics Corp. 0.06% 4,610 $1.3M Reduce -33.5%
VNOM Viper Energy Inc. 0.06% 27,792 $1.3M Reduce -21.0%
KNF Knife River Corp. 0.06% 13,798 $1.2M Reduce -13.5%
FG F&G Annuities & Life Inc. 0.06% 34,290 $1.2M Add +564.3%
GLP Global Partners LP 0.06% 22,941 $1.2M Reduce -8.0%
GBCI Glacier Bancorp Inc. 0.06% 27,526 $1.2M Reduce -1.3%
MBB iShares MBS ETF 0.06% 12,941 $1.2M Add +7.7%
B Barrick Gold Corp. 0.06% 62,421 $1.2M Reduce -2.5%
KEYS Keysight Technologies Inc. 0.06% 8,100 $1.2M Add +6.1%
PAYX Paychex Inc. 0.06% 7,806 $1.2M Reduce -7.1%
BKNG Booking Holdings Inc. 0.06% 260 $1.2M No change
TT Trane Technologies PLC 0.06% 3,544 $1.2M Reduce -3.4%
INTC Intel Corp. 0.06% 51,400 $1.2M Reduce -24.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 25,147 $1.2M Reduce -3.9%
C Citigroup Inc. 0.06% 16,305 $1.2M Reduce -4.8%
IYW iShares Ustechnology ETF 0.06% 8,183 $1.1M Add +0.7%
DVN Devon Energy Corp. 0.06% 30,632 $1.1M Reduce -2.5%
MSI Motorola Solutions Inc. 0.06% 2,594 $1.1M Reduce -6.8%
WTRG Essential Utilities Inc. 0.06% 28,624 $1.1M Add +13.8%
HE Hawaiian Electric Inds 0.06% 102,925 $1.1M New
ONEQ Fidelity Nasdaq Comp Indx 0.06% 16,416 $1.1M Reduce -1.4%
ARIS WATER SOLUTIONS INC-A 0.06% 34,760 $1.1M Add +136.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 11,819 $1.1M Add +13.6%
SPGI S&P Global Inc. 0.06% 2,167 $1.1M Reduce -6.7%
JCI Johnson Controls Internation 0.06% 13,717 $1.1M Add +1.6%
MTZ Mastec Inc. 0.06% 9,375 $1.1M Reduce -4.8%
GPN Global Payments Inc. 0.06% 11,124 $1.1M Reduce -2.9%
CMI Cummins Inc. 0.05% 3,423 $1.1M Reduce -15.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 9,057 $1.1M Reduce -1.9%
ITA iShares U.S. Aerospace & Def 0.05% 6,913 $1.1M Add +76.0%
CLB Core Laboratories Inc. 0.05% 70,259 $1.1M Reduce -2.2%
MPLX MPLX LP 0.05% 19,670 $1.1M Add +2.6%
GAP The Gap Inc. 0.05% 51,012 $1.1M Add +4.7%
XYL Xylem Inc. 0.05% 8,741 $1.0M Add +7.8%
LIN Linde PLC 0.05% 2,239 $1.0M Reduce -0.6%
FICS FT International Dev Cap STR 0.05% 28,348 $1.0M Add +1.6%
LAND Gladstone Land Corp. 0.05% 98,700 $1.0M Add +6.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 22,050 $1.0M Reduce -6.5%
VONG Vanguard Russell 1000 Growth 0.05% 11,054 $1.0M Add +8.8%
DXJ Wisdomtree Japan Hedged Eq 0.05% 9,291 $1.0M Reduce -5.6%
ORLY O'reilly Automotive Inc. 0.05% 714 $1.0M Reduce -26.9%
RITM Rithm Capital Corp. 0.05% 89,085 $1.0M Add +10.7%
TLT iShares 20+ Year Treasury BD 0.05% 11,077 $1.0M Add +7.7%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 24,703 $1.0M Add +11.3%
VOD Vodafone Group PLC-SP ADR 0.05% 107,440 $1.0M Add +0.5%
TMUS T-Mobile US Inc. 0.05% 3,773 $1.0M Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 4,892 $1.0M Reduce -0.5%
GSL Global Ship Lease Inc. Class A 0.05% 43,650 $997K Add +35.8%
RCAT Red Cat Holdings Inc. 0.05% 169,600 $997K Add +293.1%
FBT First Trust Nyse Arca Biotec 0.05% 5,814 $989K Reduce -46.5%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 11,874 $989K Reduce -1.5%
AER Aercap Holdings NV 0.05% 9,662 $987K Add +17.8%
GSK GSK PLC-Spon ADR 0.05% 25,478 $987K Reduce -4.3%
U Unity Software Inc. 0.05% 50,370 $987K New
ARKK ARK Innovation ETF 0.05% 20,632 $982K Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.05% 9,000 $976K Reduce -49.4%
MET Metlife Inc. 0.05% 12,044 $967K Reduce -0.7%
CULP Culp Inc. 0.05% 193,021 $965K Reduce -7.0%
TRP TC Energy Corp. 0.05% 20,421 $964K Reduce -6.0%
PGR Progressive Corp. 0.05% 3,390 $959K Reduce -12.1%
FTSL First Trust Senior Loan ETF 0.05% 20,990 $958K Add +7.2%
PNR Pentair PLC 0.05% 10,895 $953K Add +0.2%
RMT Royce Micro-Cap Trust Inc. 0.05% 112,823 $951K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.05% 20,984 $950K Reduce -15.4%
BSM Black Stone Minerals LP 0.05% 62,100 $948K Reduce -36.6%
ORI Old Republic Intl Corp. 0.05% 24,030 $942K Add +4.3%
VRT Vertiv Holdings Co. Class A 0.05% 13,047 $942K Add +93.0%
RY Royal Bank of Canada 0.05% 8,346 $941K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 213,900 $935K Add +0.5%
USFR Wisdomtree Floating Rate Tre 0.05% 18,560 $934K Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 18,038 $934K Add +83.0%
GDXJ Vaneck Junior Gold Miners 0.05% 16,327 $934K Reduce -1.9%
ROST Ross Stores Inc. 0.05% 7,290 $932K Reduce -25.1%
SAND Sandstorm Gold Ltd. 0.05% 123,059 $929K Reduce -44.8%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 12,597 $928K Reduce -1.8%
MDY State Street SPDR S&P Midcap 0.05% 1,723 $919K Reduce -0.1%
PRU Prudential Financial Inc. 0.05% 8,090 $904K Reduce -3.8%
SUN Sunoco LP 0.05% 15,424 $896K Add +8.4%
TSN Tyson Foods Inc. Class A 0.05% 14,019 $895K Reduce -7.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 8,220 $893K Add +2.5%
HEI Heico Corp. 0.04% 3,319 $887K Reduce -17.2%
LECO Lincoln Electric Holdings 0.04% 4,644 $878K No change
GSG iShares S&P Gsci Commodity I 0.04% 38,207 $870K Add +4.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 29,315 $865K Add +321.8%
SDY SS SPDR S&P Dividend ETF 0.04% 6,340 $860K Reduce -1.9%
KKR KKR & Co. Inc. 0.04% 7,354 $850K Reduce -4.4%
ADM Archer-Daniels-Midland Co. 0.04% 17,557 $843K Reduce -12.4%
XLC SS Comm Select Sector SPDR 0.04% 8,675 $837K Add +28.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 3,219 $833K Add +37.6%
AGZ iShares Agency Bond ETF 0.04% 7,596 $831K Add +0.8%
BRO Brown & Brown Inc. 0.04% 6,676 $830K Reduce -1.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.04% 70,990 $823K New
HIW Highwoods Properties Inc. 0.04% 27,721 $822K Reduce -2.1%
IYR iShares US Real Estate ETF 0.04% 8,486 $813K Add +7.0%
BNDX Vanguard Total Intl Bond ETF 0.04% 16,642 $812K Reduce -30.8%
PYPL PayPal Holdings Inc. 0.04% 12,441 $812K Reduce -3.3%
SBLK Star Bulk Carriers Corp. 0.04% 51,275 $798K Add +12.3%
AFL Aflac Inc. 0.04% 7,173 $798K Reduce -1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 14,556 $797K Add +175.8%
UBSI United Bankshares Inc. 0.04% 22,749 $789K No change
DVY iShares Select Dividend ETF 0.04% 5,838 $784K Reduce -3.3%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 11,542 $777K Add +4.3%
IVE iShares S&P 500 Value ETF 0.04% 4,077 $777K Add +22.5%
PPA Invesco Aerospace & Defense 0.04% 6,661 $776K Reduce -9.8%
MDU Mdu Resources Group Inc. 0.04% 45,759 $774K Add +5.5%
IONQ Ionq Inc. 0.04% 34,875 $770K Add +11.9%
PFF iShares Preferred & Income S 0.04% 25,032 $769K Reduce -5.9%
SMH Vaneck Semiconductor ETF 0.04% 3,610 $764K Reduce -3.0%
HBAN Huntington Bancshares Inc. 0.04% 50,286 $755K Add +6.3%
AWK American Water Works Co. Inc. 0.04% 5,081 $749K Reduce -8.6%
GEHC GE Healthcare Technology 0.04% 9,168 $740K Reduce -6.2%
BAX Baxter International Inc. 0.04% 21,566 $738K Add +3.8%
VOXX Voxx International Corp. 0.04% 97,800 $734K Reduce -13.1%
QQQM Invesco Nasdaq 100 ETF 0.04% 3,790 $732K Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.04% 8,580 $730K Add +6.2%
AES AES Corp. 0.04% 58,281 $724K Add +5.2%
GCOW Pacer Global Cash Cows Divid 0.04% 19,530 $722K Reduce -5.7%
XLP SS Consumer Staples Sel Sect 0.04% 8,752 $715K Add +25.7%
CNA Cna Financial Corp. 0.04% 14,030 $713K Reduce -2.4%
AIG American International Group 0.04% 8,196 $713K Add +8.8%
FAST Fastenal Co. 0.04% 9,168 $711K Reduce -15.3%
FHN First Horizon Corp. 0.04% 36,550 $710K Reduce -8.2%
DG Dollar General Corp. 0.04% 8,036 $707K Add +191.1%
RWJ Invesco S&P Smallcap 600 0.04% 17,319 $705K Add +1.0%
GSLC Goldman Activebeta US LC ETF 0.04% 6,394 $704K Add +0.3%
XEL Xcel Energy Inc. 0.04% 9,939 $704K Reduce -13.1%
L Loews Corp. 0.04% 7,614 $700K Reduce -6.2%
ARCC Ares Capital Corp. 0.04% 31,559 $699K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.04% 8,545 $699K Reduce -53.8%
WBD Warner Bros Discovery Inc. 0.04% 65,084 $698K Add +34.8%
EMLP First Trust North American E 0.04% 18,531 $695K Add +2.1%
NI Nisource Inc. 0.04% 17,243 $691K Reduce -12.3%
CMG Chipotle Mexican Grill Inc. 0.04% 13,731 $689K Reduce -23.5%
EBC Eastern Bankshares Inc. 0.03% 41,940 $688K Reduce -2.2%
AFMC First Trust Active Factor Mi 0.03% 22,461 $684K Add +79.2%
EVRG Evergy Inc. 0.03% 9,881 $681K Reduce -0.8%
USB US Bancorp 0.03% 16,093 $679K Reduce -7.2%
ANET Arista Networks Inc. 0.03% 8,745 $678K Reduce -12.6%
SCHD Schwab US DVD Equity ETF 0.03% 24,221 $677K Add +13.0%
ADI Analog Devices Inc. 0.03% 3,343 $674K Reduce -3.2%
NFTY First Trust India Nifty 50 E 0.03% 11,723 $654K Add +1.2%
VXUS Vanguard Total Intl Stock 0.03% 10,506 $652K Add +34.4%
ECG Everus Construction Group 0.03% 17,477 $648K Add +2.3%
ABNB Airbnb Inc. Class A 0.03% 5,387 $644K New
IYH iShares U.S. Healthcare ETF 0.03% 10,553 $643K Add +2.0%
CAG Conagra Brands Inc. 0.03% 23,677 $631K Add +12.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 5,503 $628K Add +0.5%
DBA Invesco DB Agriculture Fund 0.03% 23,791 $627K Add +19.2%
APA Apa Corp. 0.03% 29,633 $623K Add +19.5%
CLNE Clean Energy Fuels Corp. 0.03% 401,295 $622K Reduce -2.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 21,869 $620K Add +14.7%
QUAL iShares MSCI USA Quality Fac 0.03% 3,606 $616K Add +9.3%
EQT Eqt Corp. 0.03% 11,476 $613K Reduce -25.0%
INSW International Seaways Inc. 0.03% 18,450 $613K Add +0.6%
WEC WEC Energy Group Inc. 0.03% 5,618 $612K Add +2.1%
GBX Greenbrier Companies Inc. 0.03% 11,950 $612K Reduce -50.6%
GOVT iShares US Treasury Bond ETF 0.03% 26,594 $611K Add +3.5%
DFS Discover Financial Services 0.03% 3,550 $606K Reduce -1.9%
HYLS FT Tactical High Yield ETF 0.03% 14,753 $605K Add +16.4%
NVR NVR Inc. 0.03% 83 $601K Reduce -10.8%
FANG Diamondback Energy Inc. 0.03% 3,756 $601K Reduce -1.7%
CBOE Cboe Global Markets Inc. 0.03% 2,650 $600K Reduce -50.6%
FIS Fidelity National Info Serv 0.03% 8,018 $599K Reduce -3.1%
CNI Canadian Natl Railway Co. 0.03% 6,137 $598K No change
NVGS Navigator Holdings Ltd. 0.03% 44,550 $593K Reduce -40.4%
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,671 $592K Reduce -10.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 8,036 $591K Reduce -0.7%
BG Bunge Global SA 0.03% 7,690 $588K Add +2.1%
COF Capital One Financial Corp. 0.03% 3,264 $585K Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.03% 1,167 $578K Reduce -7.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 6,547 $576K Add +4.0%
MRNA Moderna Inc. 0.03% 20,287 $575K Reduce -64.0%
CLX Clorox Company 0.03% 3,887 $572K Reduce -3.8%
DOC Healthpeak Properties Inc. 0.03% 28,270 $572K Add +4.3%
PHM Pultegroup Inc. 0.03% 5,515 $567K Reduce -5.2%
WHR Whirlpool Corp. 0.03% 6,279 $566K Reduce -10.0%
KR Kroger Co. 0.03% 8,334 $564K Reduce -19.1%
WELL Welltower Inc. 0.03% 3,679 $564K Add +0.2%
PIO Invesco Global Water ETF 0.03% 14,020 $563K Reduce -3.4%
PAAS Pan American Silver Corp. 0.03% 21,637 $559K Reduce -1.5%
BUCK Simplify Treasury Option Inc. 0.03% 22,531 $556K New
GBDC Golub Capital BDC Inc. 0.03% 36,603 $554K Reduce -1.7%
STR Sitio Royalties Corp. Class A 0.03% 27,863 $554K Reduce -66.5%
GTX Garrett Motion Inc. 0.03% 66,000 $552K Reduce -9.0%
COR Cencora Inc. 0.03% 1,986 $552K Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.03% 952 $552K Reduce -14.6%
DKNG Draftkings Inc. Class A 0.03% 16,620 $552K Reduce -27.2%
FTGC First Trust Global Tactical 0.03% 21,416 $547K Add +2.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.03% 107,650 $545K Add +5.1%
MS Morgan Stanley 0.03% 4,666 $544K Reduce -1.3%
PKG Packaging Corp. of America 0.03% 2,746 $544K Add +0.9%
EPI Wisdomtree India Earnings 0.03% 12,394 $542K Reduce -4.8%
MLM Martin Marietta Materials 0.03% 1,132 $541K Add +4.6%
EIPI FT Energy Income ETF 0.03% 26,454 $537K Reduce -2.1%
REGN Regeneron Pharmaceuticals 0.03% 845 $536K Add +7.6%
FIX Comfort Systems USA Inc. 0.03% 1,659 $535K Add +124.8%
BN Brookfield Corp. 0.03% 10,103 $529K Reduce -22.4%
DFAC Dimensional US Core Equity 2 0.03% 15,881 $524K No change
DELL Dell Technologies -C 0.03% 5,695 $519K Reduce -48.0%
QYLD Global X Nasd 100 Cov Call 0.03% 31,126 $518K Add +2.1%
NXTG First Trust Indxx Nextg ETF 0.03% 6,082 $516K Reduce -2.6%
OTIS Otis Worldwide Corp. 0.03% 4,999 $516K Add +1.5%
INTU Intuit Inc. 0.03% 836 $514K Add +15.6%
BCDF Horizon Kin Blockchain Dev 0.03% 18,250 $509K Reduce -66.0%
LEN Lennar Corp. Class A 0.03% 4,397 $505K Add +40.2%
PPL PPL Corp. 0.03% 13,958 $504K Add +0.7%
STNG Scorpio Tankers Inc. 0.03% 13,400 $504K Add +12.6%
LIND Lindblad Expeditions Holding 0.03% 54,250 $503K Add +1.4%
AM Antero Midstream Corp. 0.03% 27,916 $502K Reduce -16.9%
AMT American Tower Corp. 0.03% 2,301 $501K Reduce -12.0%
NFG National Fuel Gas Co. 0.03% 6,300 $499K No change
KOS Kosmos Energy Ltd. 0.03% 217,450 $496K Add +3.6%
HOFT Hooker Furnishings Corp. 0.03% 49,000 $492K Reduce -8.1%
DHR Danaher Corp. 0.03% 2,399 $492K Reduce -7.0%
FMAY FT Vest US Equity Buffer ETF 0.02% 10,625 $491K Reduce -8.9%
TNK Teekay Tankers Ltd. Class A 0.02% 12,800 $490K Reduce -13.5%
MAT Mattel Inc. 0.02% 25,188 $489K Reduce -5.6%
IHG Intercontinental Hotels-ADR 0.02% 4,437 $486K Add +0.5%
CEF Sprott Physical Gold and Sil 0.02% 17,098 $486K Reduce -12.4%
EFV iShares MSCI Eafe Value ETF 0.02% 8,198 $483K Reduce -1.1%
MOS The Mosaic Co. 0.02% 17,840 $482K Reduce -3.5%
BXSL Blackstone Secured Lending F 0.02% 14,867 $481K Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,875 $477K Add +10.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,599 $475K Reduce -34.9%
AEE Ameren Corporation 0.02% 4,699 $472K Reduce -5.9%
CG The Carlyle Group Inc. 0.02% 10,804 $471K Add +32.5%
VST Vistra Corp. 0.02% 4,005 $470K Add +59.2%
RDVY First Trust Rising Dividend 0.02% 8,024 $470K Add +5.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 46,537 $467K Add +3.8%
XLY SS Consumer Disc Select Sect 0.02% 2,357 $465K Add +6.4%
ILMN Illumina Inc. 0.02% 5,855 $465K Add +2.5%
IEDI iShares U.S. Consumer Focuse 0.02% 9,039 $462K Reduce -3.7%
PARAA Paramount Global Class B 0.02% 38,009 $455K Reduce -86.6%
NICE Nice Ltd. - Spon ADR 0.02% 2,946 $454K Add +59.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 458 $452K Reduce -3.6%
IWF iShares Russell 1000 Growth 0.02% 1,244 $449K Add +3.3%
IEP Icahn Enterprises LP 0.02% 49,479 $448K Add +2.3%
CCJ Cameco Corp. 0.02% 10,888 $448K Add +9.1%
SW Smurfit Westrock PLC 0.02% 9,914 $447K Reduce -4.5%
BOTZ Global X Robotics & Artifici 0.02% 15,650 $445K Reduce -1.9%
AA Alcoa Corp. 0.02% 14,555 $444K Reduce -4.5%
SNY Sanofi-ADR 0.02% 7,994 $443K Add +6.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 5,842 $442K Reduce -24.0%
FTCS First Trust Capital Strength 0.02% 4,890 $438K Add +3.6%
SHOP Shopify Inc. Class A 0.02% 4,590 $438K Reduce -22.8%
CPB The Campbell's Company 0.02% 10,960 $438K Reduce -4.4%
ROK Rockwell Automation Inc. 0.02% 1,693 $437K Reduce -9.2%
SWK Stanley Black & Decker Inc. 0.02% 5,667 $436K Add +11.8%
EBAY eBay Inc. 0.02% 6,392 $433K Add +8.2%
LNG Cheniere Energy Inc. 0.02% 1,870 $433K Reduce -33.0%
CTA Simplify Managed Futures St 0.02% 14,585 $432K Reduce -3.1%
FDX FedEx Corp. 0.02% 1,756 $428K Reduce -5.4%
TIP iShares Tips Bond ETF 0.02% 3,853 $428K Reduce -5.8%
IAK iShares U.S. Insurance ETF 0.02% 3,089 $426K Reduce -5.5%
MRVL Marvell Technology Inc. 0.02% 6,913 $426K Add +35.3%
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,755 $425K Add +1.1%
MRSH Marsh & McLennan Cos 0.02% 1,738 $424K Add +2.8%
AVA Avista Corp. 0.02% 10,131 $424K Add +3.2%
MINT PIMCO Enhanced Short Maturit 0.02% 4,215 $424K Add +0.3%
TRI Thomson Reuters Corp. 0.02% 2,428 $420K Reduce -3.9%
DAL Delta Air Lines Inc. 0.02% 9,611 $419K Reduce -18.7%
TDG Transdigm Group Inc. 0.02% 299 $414K Add +22.5%
RDVI FT Vest Rising Dividend Achi 0.02% 17,388 $412K Reduce -0.4%
PFN PIMCO Income Strategy FD II 0.02% 54,604 $412K Add +8.0%
RVTY Revvity Inc. 0.02% 3,878 $410K Reduce -44.5%
FEIM Frequency Electronics Inc. 0.02% 26,163 $409K Add +23.6%
MAIN Main Street Capital Corp. 0.02% 7,215 $408K No change
KYN Kayne Anderson Energy Infra 0.02% 31,729 $407K Reduce -8.0%
TQQQ Proshares Ultrapro QQQ 0.02% 7,100 $407K No change
SCHR Schwab Intermediate-Term US 0.02% 16,358 $407K Reduce -59.0%
FDVV Fidelity High Dividend ETF 0.02% 8,197 $407K Add +16.7%
GRAL Grail Inc. 0.02% 15,857 $405K Add +15.9%
MYE Myers Industries Inc. 0.02% 33,885 $404K Reduce -5.5%
IEUR iShares Core MSCI Europe ETF 0.02% 6,711 $404K Add +3.4%
FE Firstenergy Corp. 0.02% 9,987 $404K Add +9.6%
COLD Americold Realty Trust Inc. 0.02% 18,800 $403K Reduce -6.7%
ARLP Alliance Resource Partners 0.02% 14,752 $402K Add +21.4%
AIO Virtus Artific Intel & Tech 0.02% 19,503 $402K No change
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,919 $402K No change
CTSH Cognizant Tech Solutions-A 0.02% 5,233 $400K Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 6,963 $400K Add +0.8%
FNX First Trust Mid Cap Core Alp 0.02% 3,630 $396K Add +0.1%
BKH Black Hills Corp. 0.02% 6,479 $393K Reduce -4.4%
VRSN Verisign Inc. 0.02% 1,539 $391K Reduce -3.6%
AFSM First Trust Active Factor SM 0.02% 13,923 $389K Add +101.2%
ACLS Axcelis Technologies Inc. 0.02% 7,830 $389K Add +11.7%
ROP Roper Technologies Inc. 0.02% 655 $386K Add +3.8%
CVEO Civeo Corp. 0.02% 16,757 $385K Reduce -32.7%
IFRA iShares US Infrastructure 0.02% 8,541 $385K Reduce -2.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 47,540 $383K Add +167.5%
X United States Steel Corp. 0.02% 9,020 $381K Add +13.3%
FVD First Trust Value Line DVD 0.02% 8,539 $381K Reduce -2.2%
EDD Morgan Stanley Emrg MRK Dom 0.02% 79,911 $376K Reduce -3.4%
USHY iShares Broad Usd High Yield 0.02% 10,089 $371K Reduce -3.2%
TDY Teledyne Technologies Inc. 0.02% 746 $371K New
BROOKLINE BANCORP INC 0.02% 33,996 $371K Add +1.1%
CHD Church & Dwight Co. Inc. 0.02% 3,355 $369K No change
LNT Alliant Energy Corp. 0.02% 5,734 $369K Reduce -4.1%
CBRE GBL REAL ESTATE INC FD 0.02% 71,342 $368K Reduce -1.1%
DLY Doubleline Yield Opport 0.02% 22,800 $367K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,367 $366K No change
NGG National Grid PLC-SP ADR 0.02% 5,561 $365K Reduce -6.0%
JPST JPMorgan Ultra-Short Income 0.02% 7,198 $364K Reduce -23.2%
LPG Dorian LPG Ltd. 0.02% 16,308 $364K Add +3.1%
RCG Renn Fund Inc. 0.02% 142,560 $364K Reduce -41.6%
WBA Walgreens Boots Alliance Inc. 0.02% 32,499 $363K Reduce -14.3%
NOK Nokia Corp.-Spon ADR 0.02% 68,536 $361K Add +0.6%
GPC Genuine Parts Co. 0.02% 3,030 $361K Reduce -4.2%
EA Electronic Arts Inc. 0.02% 2,481 $359K Reduce -0.5%
PHO Invesco Water Resources ETF 0.02% 5,535 $357K Add +7.8%
IWY iShares Russell Top 200 Grow 0.02% 1,686 $356K Add +1.2%
BND Vanguard Total Bond Market 0.02% 4,842 $356K Reduce -17.6%
HUM Humana Inc. 0.02% 1,339 $354K Reduce -18.3%
IXC iShares Global Energy ETF 0.02% 8,386 $353K Reduce -22.6%
SMG Scotts Miracle-Gro Co. 0.02% 6,415 $352K Add +3.1%
IXUS iShares Core Intl Stock ETF 0.02% 5,044 $352K Add +0.6%
HBI Hanesbrands Inc. 0.02% 60,883 $351K Add +11.7%
NTRS Northern Trust Corp. 0.02% 3,556 $351K Reduce -0.1%
CACI Caci International Inc. Class A 0.02% 956 $351K Reduce -44.1%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,578 $351K No change
AR Antero Resources Corp. 0.02% 8,575 $347K Reduce -35.7%
FTLS First Trust Long/Short Eqty 0.02% 5,384 $345K Reduce -11.1%
ECL Ecolab Inc. 0.02% 1,351 $342K Reduce -54.4%
UTG Reaves Utility Income Fund 0.02% 10,470 $341K No change
FTSM First Trust Enh Short Mat FD 0.02% 5,686 $340K Reduce -11.8%
ETR Entergy Corp. 0.02% 3,973 $340K Reduce -10.7%
RVT Royce Small-Cap Trust Inc. 0.02% 23,807 $339K Add +0.1%
CCL Carnival Corp. 0.02% 17,328 $338K Add +0.6%
FXU First Trust Utilities Alphad 0.02% 8,238 $338K Reduce -6.4%
BABA Alibaba Group Holding-SP ADR 0.02% 2,553 $338K Reduce -13.4%
UMBF Umb Financial Corp. 0.02% 3,296 $333K New
ST Sensata Technologies Holdplc 0.02% 13,718 $333K No change
SJT San Juan Basin Royalty TR 0.02% 59,850 $331K Reduce -71.0%
VFLO Victoryshares Free Cash Flow 0.02% 9,579 $328K Add +52.0%
VXF Vanguard Extended Market ETF 0.02% 1,906 $328K Add +0.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,814 $328K Reduce -9.9%
AON Aon PLC Class A 0.02% 822 $328K Reduce -27.3%
BXP BXP Inc. 0.02% 4,847 $326K Reduce -4.0%
IGF iShares Global Infrastructur 0.02% 5,951 $325K Add +9.4%
FCG First Trust Natural Gas ETF 0.02% 13,085 $325K Add +3.6%
XBI SS SPDR S&P Biotech ETF 0.02% 3,982 $323K Reduce -7.9%
TYG Tortoise Energy Infrastruct 0.02% 7,495 $323K Reduce -21.3%
PTON Peloton Interactive Inc. Class A 0.02% 50,965 $322K Add +27.8%
IWD iShares Russell 1000 Value E 0.02% 1,706 $321K Reduce -1.4%
XEMDX Western Asset Emrg MRKT DBT 0.02% 31,970 $316K Reduce -1.5%
IWO iShares Russell 2000 Growth 0.02% 1,236 $316K Reduce -7.5%
FBRT Franklin BSP Realty Trust Inc. 0.02% 24,789 $316K Add +18.3%
DPG Duff & Phelps Utility & Inc. 0.02% 25,750 $315K No change
AUB Atlantic Union Bankshares Co. 0.02% 10,069 $314K Reduce -1.0%
IGM iShares Expanded Tech Sector 0.02% 3,449 $313K No change
RF Regions Financial Corp. 0.02% 14,383 $313K Reduce -7.1%
PEO Adams Natural Resources Fund 0.02% 13,701 $313K Reduce -10.4%
CBOJ Calms BTC S Alt PR ETF - Jan 0.02% 12,600 $312K New
MCHP Microchip Technology Inc. 0.02% 6,432 $311K Reduce -41.0%
UNM Unum Group 0.02% 3,791 $309K No change
CDP Copt Defense Properties 0.02% 11,307 $308K Reduce -2.6%
SYLD Cambria Shareholder Yield Et 0.02% 4,829 $308K Reduce -1.9%
IWS iShares Russell Mid-Cap Valu 0.02% 2,444 $308K Reduce -10.1%
WES Western Midstream Partners L 0.02% 7,509 $308K Add +1.2%
SNOW Snowflake Inc. 0.02% 2,100 $307K Add +13.9%
GNT Gamco Natural Resources Gold 0.02% 50,000 $305K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 7,392 $304K Add +17.4%
RIVN Rivian Automotive Inc. Class A 0.02% 24,365 $303K Reduce -0.6%
ELV Elevance Health Inc. 0.02% 696 $303K Reduce -43.5%
IT Gartner Inc. 0.02% 721 $303K No change
LXU LSB Industries Inc. 0.02% 45,800 $302K No change
XYZ Block Inc. 0.02% 5,513 $300K Reduce -18.4%
MRCY Mercury Systems Inc. 0.02% 6,950 $299K Reduce -4.1%
BAM Brookfield Asset Mgmt-A 0.02% 6,154 $298K Reduce -27.9%
NBIS Nebius Group NV 0.02% 14,120 $298K New
VYM Vanguard High DVD Yield ETF 0.02% 2,304 $297K Reduce -21.7%
PCH Potlatchdeltic Corp. 0.02% 6,580 $297K Reduce -53.4%
HCA HCA Healthcare Inc. 0.02% 858 $297K Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,326 $294K Reduce -82.0%
MYI BlackRock Muniyield QLTY III 0.01% 26,690 $293K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 23,228 $292K Reduce -13.3%
WDAY Workday Inc. Class A 0.01% 1,241 $290K Add +5.0%
HYBL SS Blackstone High Inc. ETF 0.01% 10,204 $287K Add +18.5%
AI C3.AI Inc. Class A 0.01% 13,563 $286K Add +24.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,630 $285K Reduce -13.1%
DMO Western Asset Mort Def Opp 0.01% 24,100 $285K No change
ALKS Alkermes PLC 0.01% 8,604 $284K Reduce -4.4%
VNQ Vanguard Real Estate ETF 0.01% 3,130 $283K Add +6.8%
JNPR Juniper Networks Inc. 0.01% 7,824 $283K Add +0.1%
DLN Wisdomtree US Largecap Divid 0.01% 3,552 $282K Reduce -2.0%
CSW CSW Industrials Inc. 0.01% 961 $280K No change
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 8,400 $279K Add +27.3%
BSV Vanguard Short-Term Bond ETF 0.01% 3,559 $279K Reduce -65.1%
CHWY Chewy Inc. Class A 0.01% 8,560 $278K Add +1.2%
ENR Energizer Holdings Inc. 0.01% 9,270 $277K Reduce -5.1%
GRBK Green Brick Partners Inc. 0.01% 4,750 $277K No change
VT Vanguard Tot World STK ETF 0.01% 2,375 $275K Reduce -0.6%
CWST Casella Waste Systems Inc. Class A 0.01% 2,469 $275K Add +4.4%
PNW Pinnacle West Capital 0.01% 2,880 $274K Add +8.5%
CCI Crown Castle Inc. 0.01% 2,630 $274K Reduce -9.8%
K Kellanova 0.01% 3,321 $274K Add +3.1%
FLNC Fluence Energy Inc. 0.01% 56,250 $273K Add +7.0%
CRL Charles River Laboratories 0.01% 1,811 $273K Reduce -0.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,372 $272K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,370 $271K Add +6.8%
GBIL Goldman Sachs Access Treasur 0.01% 2,700 $270K No change
ALCO Alico Inc. 0.01% 9,060 $270K Add +3.4%
AHLT American Beacon Ahl Trend 0.01% 11,500 $270K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,282 $270K Reduce -14.6%
IDU iShares US Utilities ETF 0.01% 2,643 $268K Reduce -8.2%
ACIO Aptus Collared Invest Opp 0.01% 6,900 $267K Add +16.9%
MOO Vaneck Agribusiness ETF 0.01% 3,929 $267K Add +16.3%
AVK Advent Convert & Income 0.01% 23,000 $265K Add +9.5%
PAWZ Proshares Pet Care ETF 0.01% 5,018 $262K Reduce -18.9%
LYB Lyondellbasell Indu Class A 0.01% 3,723 $262K Add +4.5%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 8,600 $261K New
CIEN Ciena Corp. 0.01% 4,312 $261K No change
IR Ingersoll-Rand Inc. 0.01% 3,251 $260K Add +7.5%
AXSM Axsome Therapeutics Inc. 0.01% 2,230 $260K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,665 $260K Reduce -11.4%
KTCC Key Tronic Corp. 0.01% 100,550 $259K Reduce -3.6%
CAH Cardinal Health Inc. 0.01% 1,877 $259K Reduce -24.2%
APH Amphenol Corp. Class A 0.01% 3,941 $258K Add +4.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,281 $258K No change
PLD Prologis Inc. 0.01% 2,304 $258K Add +7.6%
ABEV Ambev SA-ADR 0.01% 109,900 $256K Add +1.4%
TRGP Targa Resources Corp. 0.01% 1,274 $255K Reduce -2.8%
LIONS GATE ENTMNT CORP 0.01% 28,851 $255K Reduce -4.2%
DON Wisdomtree US Midcap Dividen 0.01% 5,147 $255K Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,000 $255K Reduce -5.7%
MWA Mueller Water Products Inc. Class A 0.01% 9,975 $254K No change
HDV iShares Core High Dividend E 0.01% 2,089 $253K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,827 $253K New
BIV Vanguard Intermediate-Term B 0.01% 3,286 $252K Add +6.1%
YUMC Yum China Holdings Inc. 0.01% 4,830 $251K Add +3.0%
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,710 $251K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 7,950 $249K Reduce -9.6%
AGM Federal Agric MTG Corp. Class C 0.01% 1,320 $248K Add +4.3%
EG Everest Group Ltd. 0.01% 679 $247K Reduce -3.5%
ALK Alaska Air Group Inc. 0.01% 5,000 $246K No change
EXC Exelon Corp. 0.01% 5,338 $246K Reduce -6.9%
EXE Expand Energy Corp. 0.01% 2,204 $245K Reduce -7.7%
NZF Nuveen Municipal Credit Inc. 0.01% 20,036 $245K Add +18.2%
IBDU iShares Ibonds Dec 2029 Term 0.01% 10,589 $245K New
AMLP Alerian MLP ETF 0.01% 4,688 $244K Reduce -5.0%
ODFL Old Dominion Freight Line 0.01% 1,467 $243K Add +22.6%
IYG iShares U.S. Financial Servi 0.01% 3,077 $242K Reduce -2.1%
GES Guess? Inc. 0.01% 21,724 $240K Reduce -11.2%
VFH Vanguard Financials ETF 0.01% 2,005 $239K Add +0.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,166 $239K Add +0.3%
NXPI NXP Semiconductors NV 0.01% 1,252 $238K Reduce -7.9%
CLF Cleveland-Cliffs Inc. 0.01% 28,843 $237K Reduce -0.1%
FSCO FS Credit Opportunities Corp. 0.01% 33,593 $237K Reduce -2.4%
CAVA Cava Group Inc. 0.01% 2,734 $236K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 683 $236K New
NTAP Netapp Inc. 0.01% 2,674 $235K Reduce -8.0%
CCD Calamos DYN Convert & Inc. 0.01% 10,974 $234K Reduce -0.5%
RXRX Recursion Pharmaceuticals-A 0.01% 43,870 $232K New
FBCG Fidelity Blue Chip Grow ETF 0.01% 5,806 $232K Reduce -3.0%
BGB Blackstone Strategic Credit 0.01% 19,175 $232K Add +32.5%
GM General Motors Co. 0.01% 4,923 $232K Add +1.1%
UAL United Airlines Holdings Inc. 0.01% 3,350 $231K Add +9.8%
NYT New York Times Co. Class A 0.01% 4,650 $231K No change
GENI Genius Sports Ltd. 0.01% 22,875 $229K Reduce -13.4%
VMC Vulcan Materials Co. 0.01% 978 $228K Add +3.7%
ASMF Virtus As Futures ETF 0.01% 9,800 $228K No change
HIFS Hingham Institution for SVGS 0.01% 955 $227K Reduce -21.9%
SOXX iShares Semiconductor ETF 0.01% 1,203 $226K Reduce -2.4%
USLM United States Lime & Mineral 0.01% 2,550 $225K Reduce -24.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 38,925 $225K Reduce -2.3%
HACK Amplify Cybersecurity ETF 0.01% 3,125 $224K Add +3.3%
NWL Newell Brands Inc. 0.01% 35,999 $223K Reduce -13.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 22,313 $223K Reduce -2.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 27,317 $222K Add +17.8%
PCAR Paccar Inc. 0.01% 2,279 $222K Reduce -5.9%
EUSA iShares MSCI USA Equal Weigh 0.01% 2,366 $221K New
PML PIMCO Municipal Income FD II 0.01% 27,333 $221K No change
CPT Camden Property Trust 0.01% 1,801 $220K Add +4.1%
NUE Nucor Corp. 0.01% 1,820 $219K Reduce -26.4%
LPX Louisiana-Pacific Corp. 0.01% 2,380 $219K No change
CFG Citizens Financial Group 0.01% 5,300 $217K Add +4.1%
SIRI Sirius XM Holdings Inc. 0.01% 9,598 $216K New
DOCU Docusign Inc. 0.01% 2,630 $214K No change
FV First Trust DW Focus 5 Fund 0.01% 3,893 $214K Reduce -11.4%
ADEA Adeia Inc. 0.01% 16,150 $214K Reduce -1.8%
FTF Franklin Ltd. Dur Inc. TR 0.01% 33,000 $213K No change
IYF iShares US Financials ETF 0.01% 1,883 $213K New
SYBT Stock Yards Bancorp Inc. 0.01% 3,072 $212K No change
AMP Ameriprise Financial Inc. 0.01% 438 $212K Reduce -2.7%
IXJ iShares Global Healthcare Et 0.01% 2,324 $212K New
NUV Nuveen Municipal Value 0.01% 24,149 $212K Add +0.1%
FSLR First Solar Inc. 0.01% 1,675 $212K Add +17.3%
BLD Topbuild Corp. 0.01% 694 $212K New
QTRX Quanterix Corp. 0.01% 32,453 $211K Add +5.1%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 5,755 $210K New
TXRH Texas Roadhouse Inc. 0.01% 1,261 $210K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 2,812 $210K New
FAB First Trust Multi Cap Value 0.01% 2,640 $210K No change
GNK Genco Shipping & Trading Ltd. 0.01% 15,669 $209K Reduce -25.6%
XLB SS Materials Select Sector 0.01% 2,434 $209K New
ARTNA Artesian Resources Corp. Class A 0.01% 6,400 $209K New
WING Wingstop Inc. 0.01% 925 $209K New
SAP Sap SE-Sponsored ADR 0.01% 776 $208K Reduce -24.1%
KRE SS SPDR S&P Regional Bank 0.01% 3,658 $208K Reduce -16.4%
FULT Fulton Financial Corp. 0.01% 11,386 $206K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 15,100 $206K Reduce -73.3%
SPG Simon Property Group Inc. 0.01% 1,235 $205K Add +1.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 18,229 $204K Add +9.0%
FXN First Trust Energy Alphadex 0.01% 12,351 $204K Reduce -1.5%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,460 $204K Reduce -14.0%
DECT Allianzim US Eq BFFR10 DC-US 0.01% 6,560 $203K Reduce -7.1%
EIM Eaton Vance Municipal Bond 0.01% 20,382 $203K No change
FAX Abrdn Asia-Pacific Income 0.01% 12,890 $202K Reduce -0.8%
PAVE Global X US Infrastructure 0.01% 5,338 $201K Reduce -0.3%
EEM iShares MSCI Emerging Market 0.01% 4,600 $201K Reduce -9.8%
CDNA Caredx Inc. 0.01% 11,325 $201K New
DURA Vaneck Durable High Dividend 0.01% 5,878 $201K New
BALL Ball Corp. 0.01% 3,850 $200K Reduce -13.3%
BBUS JPMorgan Betabuilders US Equ 0.01% 1,986 $200K No change
BIZD Vaneck BDC Income ETF 0.01% 11,950 $200K New
IWB iShares Russell 1000 ETF 0.01% 653 $200K New
MIN Aberdeen Intermediate Inc. FD 0.01% 73,629 $198K New
KVHI KVH Industries Inc. 0.01% 37,368 $198K Reduce -2.6%
BCS Barclays PLC-Spons ADR 0.01% 12,865 $198K Add +1.6%
AG First Majestic Silver Corp. 0.01% 29,445 $197K Add +72.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 13,631 $194K Add +34.0%
OCSL Oaktree Specialty Lending Co. 0.01% 12,388 $190K Add +0.1%
WDI Western Asset Divers Inc. 0.01% 13,000 $188K No change
GOF Guggenheim Strategic Opport 0.01% 12,055 $188K New
HLN Haleon PLC-ADR 0.01% 18,036 $186K Reduce -9.4%
XMVTX BlackRock Munivest Fund II 0.01% 17,500 $185K No change
NAD Nuveen Quality Municipal Inc. 0.01% 15,636 $180K Add +48.5%
BCX BlackRock Resources & Commod 0.01% 19,256 $180K Reduce -2.5%
CWH Camping World Holdings Inc. Class A 0.01% 11,062 $179K Reduce -31.2%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 33,425 $178K Add +0.8%
NGD New Gold Inc. 0.01% 47,750 $177K Reduce -9.5%
ABR Arbor Realty Trust Inc. 0.01% 15,000 $176K Add +11.1%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 17,095 $174K Add +0.8%
VGI Virtus Global Multi-Sector 0.01% 22,500 $174K No change
MQY BlackRock Muniyield Quality 0.01% 14,841 $174K Add +39.5%
PHK PIMCO High Income Fund 0.01% 35,500 $174K No change
JBLU Jetblue Airways Corp. 0.01% 35,500 $171K Reduce -9.0%
ERC Allspring Multi-Sector Inc. 0.01% 18,000 $166K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 15,800 $163K No change
FLG Flagstar Bank NA 0.01% 13,978 $162K Reduce -3.5%
SAN Banco Santander SA-Spon ADR 0.01% 23,660 $159K Add +37.9%
IVZ Invesco Ltd. 0.01% 10,234 $155K Reduce -2.6%
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 13,500 $148K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 17,165 $148K No change
ACP Abrdn Income Credit Strat 0.01% 24,907 $147K No change
WDS Woodside Energy Group-ADR 0.01% 10,043 $146K New
OXFORD LANE CAP CORP 0.01% 30,350 $143K Add +23.9%
MMU Western Asset Managed Munici 0.01% 13,778 $142K Add +0.4%
BGR BlackRock Enrgy & Res TR 0.01% 10,385 $141K New
VTRS Viatris Inc. 0.01% 16,020 $140K Reduce -8.1%
VNM Vaneck Vietnam ETF 0.01% 11,125 $139K Reduce -13.3%
VIV Telefonica Brasil-ADR 0.01% 15,275 $133K Reduce -1.4%
WIW Western Asst Infl-LNK Opp 0.01% 15,000 $132K No change
NDMO Nuveen Dynamic Municipal Opp 0.01% 12,250 $126K No change
PGX Invesco Preferred ETF 0.01% 11,064 $124K Reduce -0.2%
AMCR Amcor PLC 0.01% 12,750 $124K No change
MFM Aberdeen Municipal Income 0.01% 22,768 $121K Add +0.1%
HL Hecla Mining Co. 0.01% 20,500 $114K Add +5.1%
VKQ Invesco Municipal Trust 0.01% 11,577 $112K Add +1.4%
BTZ BlackRock Credit Allocation 0.01% 10,000 $107K Reduce -16.7%
SOUN Soundhound AI Inc. Class A 0.01% 13,147 $107K Reduce -9.8%
UAA Under Armour Inc. Class A 0.01% 16,776 $105K Reduce -55.8%
NAT Nordic American Tankers Ltd. 0.01% 39,907 $98K Add +0.6%
NEO Neogenomics Inc. 0.00% 10,000 $95K New
SBI Western Asset Intermediate 0.00% 11,216 $87K New
LEG Leggett & Platt Inc. 0.00% 10,550 $83K Reduce -8.7%
RIG Transocean Ltd. 0.00% 23,850 $76K Reduce -11.1%
HTZ Hertz Global Hldgs Inc. 0.00% 18,100 $71K Reduce -2.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 14,600 $67K Add +9.8%
HNST The Honest Co. Inc. 0.00% 13,804 $65K Reduce -36.5%
OSUR Orasure Technologies Inc. 0.00% 19,000 $64K No change
XAWPX Abrdn Global Premier Propert 0.00% 15,469 $60K Reduce -0.8%
EVF Eaton Vance Senior Income TR 0.00% 10,000 $58K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,000 $58K No change
QS Quantumscape Corp. 0.00% 13,750 $57K Reduce -1.4%
GUT Gabelli Utility Trust 0.00% 10,000 $53K New
TELFY Telefonica SA-Spon ADR 0.00% 11,362 $53K No change
MXCT Maxcyte Inc. 0.00% 17,708 $48K Add +34.4%
BTG B2GOLD Corp. 0.00% 14,500 $41K New
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 $33K No change
HRTX Heron Therapeutics Inc. 0.00% 11,250 $25K Add +4.7%
PLUG Plug Power Inc. 0.00% 12,820 $17K New
GOSS Gossamer Bio Inc. 0.00% 11,000 $12K Add +10.0%
LWLG Lightwave Logic Inc. 0.00% 10,000 $10K No change

Options reported separately and not counted above: SPY puts ($42K), QQQ puts ($20K), SYY puts ($20K), NVDA calls ($11K), RCL puts ($8K), CHKP calls ($3K), EQT calls ($3K), CCL puts ($2K), AEM calls ($2K), CAH calls ($2K), EXE calls ($1K), UPS calls ($1K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $562K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 11,205$271KAdd +0.5%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 10,574$256KAdd +0.9%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 39,000$35KNew

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

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -4.5% 3.42% −0.74
AAPL Apple Inc. Reduce -3.3% 5.00% −0.46
MSFT Microsoft Corp. Reduce -5.2% 4.02% −0.44
MSB Mesabi Trust Reduce -61.0% 0.29% −0.43
AVGO Broadcom Inc. Reduce -5.4% 1.13% −0.42
TSLA Tesla Inc. Reduce -2.6% 0.51% −0.25
IBIT iShares Bitcoin Trust ETF Reduce -55.1% 0.14% −0.20
GBTC Grayscale Bitcoin Trust ETF Reduce -9.5% 1.09% −0.19
MSTR Strategy Inc. Reduce -27.6% 0.58% −0.17
PARAA Paramount Global Class B Reduce -86.6% 0.02% −0.12
CRM Salesforce Inc. Reduce -3.8% 0.53% −0.11
IRM Iron Mountain Inc. Reduce -22.3% 0.22% −0.10
STZ Constellation Brands Inc. Class A Reduce -43.1% 0.10% −0.10
VEA Vanguard Ftse Developed ETF Reduce -50.4% 0.12% −0.09
MRNA Moderna Inc. Reduce -64.0% 0.03% −0.08
MRK Merck & Co. Inc. Reduce -8.7% 0.60% −0.08
BX Blackstone Inc. Reduce -1.9% 0.39% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -82.0% 0.01% −0.07
CAT Caterpillar Inc. Reduce -15.3% 0.30% −0.07
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -14.8% 0.39% −0.06
LOW Lowe's Cos Inc. Reduce -21.3% 0.23% −0.06
PBT Permian Basin Royalty Trust Reduce -14.6% 0.26% −0.06
STR Sitio Royalties Corp. Class A Reduce -66.5% 0.03% −0.05
GDX Vaneck Gold Miners ETF Reduce -53.5% 0.10% −0.05
BCDF Horizon Kin Blockchain Dev Reduce -66.0% 0.03% −0.05
GBX Greenbrier Companies Inc. Reduce -50.6% 0.03% −0.04
FBT First Trust Nyse Arca Biotec Reduce -46.5% 0.05% −0.04
VCIT Vanguard Int-Term Corporate Reduce -53.8% 0.04% −0.04
EMR Emerson Electric Co. Reduce -0.8% 0.51% −0.03
HD Home Depot Inc. Reduce -4.8% 0.78% −0.03
DELL Dell Technologies -C Reduce -48.0% 0.03% −0.03
DMLP Dorchester Minerals LP Reduce -17.4% 0.13% −0.03
ACN Accenture PLC Class A Reduce -1.6% 0.44% −0.03
URI United Rentals Inc. Reduce -0.1% 0.57% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.5% 0.15% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -12.4% 0.36% −0.03
TGT Target Corp. Reduce -12.5% 0.07% −0.03
APP AppLovin Corp. Class A Sold out 0.00% −0.03
INFL Horizon Kinetics Infl Benef Reduce -19.8% 0.28% −0.03
SCHR Schwab Intermediate-Term US Reduce -59.0% 0.02% −0.03
DIS The Walt Disney Co. Reduce -4.0% 0.24% −0.02
NVGS Navigator Holdings Ltd. Reduce -40.4% 0.03% −0.02
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -14.1% 0.07% −0.02
MAR Marriott International Class A Reduce -0.0% 0.24% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -65.1% 0.01% −0.02
GD General Dynamics Corp. Reduce -33.5% 0.06% −0.02
ESLT Elbit Systems Ltd. Sold out 0.00% −0.02
ROST Ross Stores Inc. Reduce -25.1% 0.05% −0.02

Portfolio Buys Q4 2024 → Q1 2025

LLY Eli Lilly & Co. Add +7.8% 0.92% +0.17
ABBV Abbvie Inc. Add +1.6% 0.71% +0.15
RTX RTX Corp. Add +0.4% 0.79% +0.15
WM Waste Management Inc. Add +0.6% 0.71% +0.13
EPD Enterprise Products Partners Add +3.5% 0.73% +0.12
UBER Uber Technologies Inc. Add +16.8% 0.33% +0.11
WMB Williams Cos Inc. Add +0.6% 0.66% +0.10
PLTR Palantir Technologies Inc. Class A Add +5.0% 0.49% +0.10
IQLT iShares MSCI International Q New 0.09% +0.09
DTH Wisdomtree International Hig New 0.09% +0.09
COST Costco Wholesale Corp. Add +3.0% 0.60% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +52.6% 0.14% +0.07
ASML ASML Holding NV-NY Reg SHS Add +164.4% 0.10% +0.06
SMCI Super Micro Computer Inc. Add +69.9% 0.12% +0.06
BTC Grayscale Bitcoin Mini ETF Add +38.5% 0.26% +0.06
HE Hawaiian Electric Inds New 0.06% +0.06
DUK Duke Energy Corp. Add +0.0% 0.32% +0.05
FG F&G Annuities & Life Inc. Add +564.3% 0.06% +0.05
U Unity Software Inc. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +31.6% 0.32% +0.05
GLD SPDR Gold Shares Add +1.4% 0.21% +0.05
RSP Invesco S&P 500 Equal Weight Add +50.1% 0.12% +0.04
QQQ Invesco QQQ Trust Series 1 Add +9.8% 0.62% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 0.77% +0.04
SPDN Dir DLY SP 500 BR 1X ETF-Usi New 0.04% +0.04
XLI SS Industrial Select Sector Add +98.2% 0.08% +0.04
COP Conocophillips Add +4.0% 0.27% +0.04
MU Micron Technology Inc. Add +56.3% 0.10% +0.04
ARIS WATER SOLUTIONS INC-A Add +136.5% 0.06% +0.04
CASY Casey's General Stores Inc. Add +1.9% 0.23% +0.04
XBIL F/M US Treasury 6 Month Bill Add +9.8% 0.25% +0.04
XLF SS Financial Select Sector Add +27.5% 0.13% +0.04
NVS Novartis AG-Sponsored ADR Add +5.0% 0.17% +0.04
HSY The Hershey Co. Add +35.0% 0.11% +0.03
GS Goldman Sachs Group Inc. Add +38.7% 0.12% +0.03
BHB Bar Harbor Bankshares Add +321.8% 0.04% +0.03
FNF Fidelity National Financial Add +0.8% 0.17% +0.03
ABNB Airbnb Inc. Class A New 0.03% +0.03
ED Consolidated Edison Inc. Add +4.7% 0.12% +0.03
SOBO South Bow Corp. Add +8.8% 0.15% +0.03
MCK McKesson Corp. Add +5.3% 0.13% +0.03
IHI iShares U.S. Medical Devices Add +0.7% 0.30% +0.03
MO Altria Group Inc. Add +2.6% 0.14% +0.03
BSX Boston Scientific Corp. Add +4.5% 0.14% +0.03
BUCK Simplify Treasury Option Inc. New 0.03% +0.03
SBUX Starbucks Corp. Add +29.8% 0.08% +0.03
BNY Bank of New York Mellon Corp. Add +3.7% 0.16% +0.03
ITA iShares U.S. Aerospace & Def Add +76.0% 0.05% +0.03
DG Dollar General Corp. Add +191.1% 0.04% +0.03
VTI VG Morningstar TS MKT ETF-US Add +16.8% 0.17% +0.03

Options Activity Q4 2024 → Q1 2025

GLD SPDR Gold Shares call Sold out 9,000 $62Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 1,000 $42K
QQQ Invesco QQQ Trust Series 1 put New 400 $20K
SYY Sysco Corp. put New 14,400 $20K
TSLA Tesla Inc. call Sold out 400 $20Kbefore exit
NVDA Nvidia Corp. call Add +233.3% 1,000 $11K
RCL Royal Caribbean Cruises Ltd. put New 300 $8K
AXP American Express Co. call Sold out 500 $5Kbefore exit
CHKP Check Point Software Tech call New 100 $3K
EQT Eqt Corp. call New 500 $3K
CCL Carnival Corp. put New 1,000 $2K
AEM Agnico Eagle Mines Ltd. call New 100 $2K
BSX Boston Scientific Corp. call Sold out 400 $2Kbefore exit
EXE Expand Energy Corp. call New 100 $1K
FISV Fiserv Inc. call Sold out 100 $1Kbefore exit
UPS United Parcel Service Class B call New 100 $1K

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

Notes & Other Activity Q4 2024 → Q1 2025

IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +0.5% 11,205 $271K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +0.9% 10,574 $256K
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal New 39,000 $35K

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