Moors & Cabot, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Moors & Cabot, Inc. reported 870 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.2%). Compared with Q1 2025, it opened 71 new positions, sold out of 60, added to 346 and reduced 385. The biggest buy was Qiagen (QGEN, shares +137%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001607239
Portfolio Value
$2.2B (Q2 2025)
SEC Filing
0001085146-25-004555 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $2.2B $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 870 stocks · $2.2B

MSFT Microsoft Corp. 4.82% 208,349 $103.6M Reduce -1.4%
NVDA Nvidia Corp. 4.52% 615,535 $97.2M Reduce -1.1%
AAPL Apple Inc. 4.20% 440,698 $90.4M Reduce -0.7%
TPL Texas Pacific Land Corp. 2.91% 59,248 $62.6M Add +0.2%
AMZN Amazon.com Inc. 2.27% 222,644 $48.8M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.71% 126,622 $36.7M Reduce -0.8%
AVGO Broadcom Inc. 1.56% 121,372 $33.5M Reduce -9.1%
GOOGL Alphabet Inc. Class A 1.27% 155,231 $27.4M Add +3.5%
GBTC Grayscale Bitcoin Trust ETF 1.27% 322,061 $27.3M Reduce -1.8%
V Visa Inc. Class A 1.24% 74,964 $26.6M Add +6.1%
WMT Walmart Inc. 1.20% 264,812 $25.9M Reduce -0.8%
META Meta Platforms Inc. Class A 1.20% 34,989 $25.8M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 80,482 $23.7M Reduce -1.6%
PG The Procter & Gamble Co. 1.05% 141,962 $22.6M Reduce -0.2%
XOM Exxon Mobil Corp. 1.00% 199,690 $21.5M Add +2.3%
JNJ Johnson & Johnson 0.90% 126,416 $19.3M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.87% 151,050 $18.7M Reduce -2.2%
LLY Eli Lilly & Co. 0.80% 22,011 $17.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.80% 27,742 $17.1M Add +1.9%
ETN Eaton Corp. PLC 0.79% 47,796 $17.1M Add +4.2%
RTX RTX Corp. 0.79% 115,772 $16.9M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 34,083 $16.6M Add +3.3%
HD Home Depot Inc. 0.77% 44,893 $16.5M Add +7.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.74% 39,220 $15.9M Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.67% 106,342 $14.5M Reduce -6.7%
CVX Chevron Corp. 0.67% 100,458 $14.4M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.66% 25,838 $14.3M Reduce -0.8%
WM Waste Management Inc. 0.64% 60,010 $13.7M Reduce -0.5%
URI United Rentals Inc. 0.63% 18,057 $13.6M Add +0.7%
WMB Williams Cos Inc. 0.63% 215,614 $13.5M Reduce -1.2%
PEP Pepsico Inc. 0.63% 102,266 $13.5M Reduce -1.3%
EPD Enterprise Products Partners 0.61% 424,054 $13.1M Add +0.3%
NEE Nextera Energy Inc. 0.60% 185,748 $12.9M Add +2.1%
COST Costco Wholesale Corp. 0.59% 12,769 $12.6M Add +1.4%
SOFI Sofi Technologies Inc. 0.58% 690,014 $12.6M Reduce -2.6%
EMR Emerson Electric Co. 0.58% 92,908 $12.4M Add +1.5%
TSLA Tesla Inc. 0.57% 38,426 $12.2M Reduce -1.0%
ABBV Abbvie Inc. 0.57% 65,733 $12.2M Reduce -1.2%
LB Landbridge Co. LLC-A 0.55% 176,264 $11.9M Add +8.2%
GOOG Alphabet Inc. Class C 0.55% 66,304 $11.8M Reduce -3.2%
GEOS Geospace Technologies Corp. 0.51% 764,600 $10.9M Reduce -2.7%
CRM Salesforce Inc. 0.50% 39,288 $10.7M Add +1.2%
BLK BlackRock Inc. 0.47% 9,724 $10.2M Add +1.6%
PFE Pfizer Inc. 0.46% 411,342 $10.0M Add +4.5%
QGEN Qiagen N.V. 0.44% 197,958 $9.5M Add +136.6%
NOW ServiceNow Inc. 0.44% 9,240 $9.5M Reduce -4.2%
IVV iShares Core S&P 500 ETF 0.42% 14,662 $9.1M Add +6.8%
MRK Merck & Co. Inc. 0.41% 112,153 $8.9M Reduce -14.7%
ET Energy Transfer LP 0.40% 469,079 $8.5M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.39% 37,108 $8.4M Reduce -3.4%
ACN Accenture PLC Class A 0.39% 27,799 $8.3M Add +0.1%
ORCL Oracle Corp. 0.38% 37,701 $8.2M Reduce -6.3%
DE Deere & Co. 0.38% 16,085 $8.2M Reduce -0.1%
BX Blackstone Inc. 0.38% 54,600 $8.2M Reduce -0.4%
XBIL F/M US Treasury 6 Month Bill 0.37% 158,418 $7.9M Add +61.7%
VZ Verizon Communications Inc. 0.37% 182,170 $7.9M Reduce -0.6%
CAT Caterpillar Inc. 0.36% 20,038 $7.8M Add +11.5%
ABT Abbott Laboratories 0.36% 56,921 $7.7M Reduce -1.7%
JEPI JPMorgan Equity Premium Inco 0.35% 132,359 $7.5M Add +28.6%
VIG Vanguard Dividend Apprec ETF 0.35% 36,640 $7.5M Add +1.4%
OKE Oneok Inc. 0.35% 91,846 $7.5M Add +1.7%
NSC Norfolk Southern Corp. 0.35% 29,277 $7.5M Reduce -2.4%
CME Cme Group Inc. 0.34% 26,594 $7.3M Add +1.8%
CSCO Cisco Systems Inc. 0.33% 103,146 $7.2M Reduce -5.9%
CVS CVS Health Corp. 0.32% 101,108 $7.0M Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF 0.31% 141,279 $6.7M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.31% 121,812 $6.7M Reduce -0.6%
PBT Permian Basin Royalty Trust 0.31% 530,208 $6.6M Add +4.5%
UBER Uber Technologies Inc. 0.30% 69,249 $6.5M Reduce -23.3%
KO The Coca-Cola Co. 0.30% 91,313 $6.5M Add +1.2%
IHI iShares U.S. Medical Devices 0.29% 100,058 $6.3M Add +0.9%
ENB Enbridge Inc. 0.28% 131,724 $6.0M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 48,086 $6.0M Reduce -0.9%
UNP Union Pacific Corp. 0.27% 25,648 $5.9M Add +0.0%
SO The Southern Co. 0.27% 64,008 $5.9M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 124,036 $5.9M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.27% 10,279 $5.8M Add +10.2%
DUK Duke Energy Corp. 0.27% 49,116 $5.8M Reduce -4.2%
MAR Marriott International Class A 0.25% 19,850 $5.4M Add +0.6%
CASY Casey's General Stores Inc. 0.25% 10,619 $5.4M Add +0.3%
HON Honeywell International Inc. 0.25% 23,167 $5.4M Reduce -0.8%
FNV Franco-Nevada Corp. 0.25% 32,644 $5.4M Add +0.8%
LMT Lockheed Martin Corp. 0.25% 11,494 $5.3M Reduce -42.2%
T AT&T Inc. 0.25% 183,552 $5.3M Add +6.1%
MDT Medtronic PLC 0.24% 59,356 $5.2M Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.24% 50,274 $5.2M Reduce -0.5%
QCOM Qualcomm Inc. 0.24% 32,247 $5.1M Reduce -0.8%
INFL Horizon Kinetics Infl Benef 0.24% 120,943 $5.1M Reduce -9.9%
PAGP Plains GP Holdings LP 0.23% 253,504 $4.9M Add +1.5%
MA Mastercard Inc. Class A 0.23% 8,755 $4.9M Add +2.0%
LOW Lowe's Cos Inc. 0.23% 21,909 $4.9M Add +13.8%
PANW Palo Alto Networks Inc. 0.22% 23,144 $4.7M Add +39.9%
MSB Mesabi Trust 0.22% 194,203 $4.7M Reduce -6.9%
BA The Boeing Co. 0.21% 21,990 $4.6M Add +7.1%
COP Conocophillips 0.21% 51,095 $4.6M Add +0.4%
JPC Nuveen Prefered & Income Opp 0.21% 565,388 $4.5M Add +6.3%
CL Colgate-Palmolive Co. 0.21% 49,864 $4.5M Add +4.7%
AMD Advanced Micro Devices 0.21% 31,918 $4.5M Add +4.9%
LHX L3HARRIS Technologies Inc. 0.21% 17,998 $4.5M Reduce -1.8%
GLD SPDR Gold Shares 0.21% 14,585 $4.4M Add +1.3%
AMGN Amgen Inc. 0.20% 15,770 $4.4M Add +2.1%
WFC Wells Fargo & Co. 0.20% 53,617 $4.3M Add +9.9%
PNC PNC Financial Services Group 0.20% 22,940 $4.3M Add +3.9%
RIO Rio Tinto PLC-Spon ADR 0.20% 72,068 $4.2M Add +3.3%
EW Edwards Lifesciences Corp. 0.20% 53,749 $4.2M Add +0.4%
SYK Stryker Corp. 0.19% 10,420 $4.1M Reduce -1.3%
KMI Kinder Morgan Inc. 0.19% 138,735 $4.1M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.19% 15,521 $4.0M Reduce -0.7%
PM Philip Morris International 0.18% 21,706 $4.0M Add +21.7%
KVUE Kenvue Inc. 0.18% 187,605 $3.9M Add +2.0%
ONEQ Fidelity Nasdaq Comp Indx 0.18% 48,512 $3.9M Add +195.5%
VTI VG Morningstar TS MKT ETF-US 0.18% 12,759 $3.9M Add +7.8%
BTI British American Tob-SP ADR 0.18% 80,518 $3.8M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.18% 62,166 $3.8M Add +3.4%
NVS Novartis AG-Sponsored ADR 0.17% 31,062 $3.8M Add +6.2%
NEM Newmont Corp. 0.17% 63,350 $3.7M Add +1.7%
MCD McDonald's Corp. 0.17% 12,625 $3.7M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 0.17% 20,155 $3.7M Add +45.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 8,349 $3.7M Add +1.4%
ALL Allstate Corp. 0.17% 18,143 $3.7M Add +0.7%
FISV Fiserv Inc. 0.17% 20,892 $3.6M Reduce -1.2%
IBB iShares Biotechnology ETF 0.17% 28,148 $3.6M Reduce -3.1%
CI The Cigna Group 0.16% 10,712 $3.5M Add +17.1%
CB Chubb Ltd. 0.16% 12,175 $3.5M Reduce -1.5%
NMM Navios Maritime Partners LP 0.16% 91,932 $3.5M Add +10.4%
BMY Bristol-Myers Squibb Co. 0.16% 73,949 $3.4M Reduce -4.7%
NFLX Netflix Inc. 0.16% 2,550 $3.4M Add +57.7%
APD Air Products & Chemicals Inc. 0.16% 12,094 $3.4M Add +15.0%
CIBR First Trust Nasdaq Cybersecu 0.16% 44,698 $3.4M Add +2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 36,936 $3.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.15% 4,667 $3.3M Add +10.9%
AME Ametek Inc. 0.15% 18,151 $3.3M Reduce -2.5%
SMCI Super Micro Computer Inc. 0.15% 64,956 $3.2M Reduce -2.7%
MO Altria Group Inc. 0.15% 53,601 $3.1M Add +16.3%
AMAT Applied Materials Inc. 0.15% 17,124 $3.1M Add +0.2%
SOBO South Bow Corp. 0.14% 120,426 $3.1M Add +1.6%
CTRA Coterra Energy Inc. 0.14% 121,528 $3.1M Reduce -5.7%
SHW The Sherwin-Williams Co. 0.14% 8,915 $3.1M Reduce -1.1%
BP BP PLC-Spons ADR 0.14% 102,043 $3.1M Add +4.2%
AXP American Express Co. 0.14% 9,548 $3.0M Add +2.5%
FTNT Fortinet Inc. 0.14% 28,573 $3.0M Reduce -5.0%
SHEL Shell PLC-ADR 0.14% 42,553 $3.0M Reduce -9.7%
KMB Kimberly-Clark Corp. 0.14% 23,212 $3.0M Reduce -1.8%
NOC Northrop Grumman Corp. 0.14% 5,976 $3.0M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.14% 52,242 $3.0M Add +13.8%
GLW Corning Inc. 0.14% 56,356 $3.0M Reduce -1.9%
SYY Sysco Corp. 0.14% 38,810 $2.9M Reduce -0.8%
NKE Nike Inc. Class B 0.14% 41,206 $2.9M Add +63.7%
GEV GE Vernova Inc. 0.13% 5,486 $2.9M Reduce -0.1%
MMM 3M Co. 0.13% 18,945 $2.9M Add +0.1%
FNF Fidelity National Financial 0.13% 51,102 $2.9M No change
MDLZ Mondelez International Inc. Class A 0.13% 42,415 $2.9M Add +1.6%
MU Micron Technology Inc. 0.13% 23,111 $2.8M Add +6.4%
BSX Boston Scientific Corp. 0.13% 26,256 $2.8M Reduce -3.1%
NOBL Proshares S&P 500 Dividend A 0.13% 27,906 $2.8M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 15,766 $2.8M Add +52.3%
PHYS Sprott Physical Gold Trust 0.13% 107,225 $2.7M Reduce -25.2%
MCK McKesson Corp. 0.13% 3,707 $2.7M Add +1.3%
WPM Wheaton Precious Metals Corp. 0.12% 29,421 $2.6M Reduce -11.9%
UL Unilever PLC 0.12% 43,128 $2.6M Reduce -0.6%
IONQ Ionq Inc. 0.12% 60,950 $2.6M Add +74.8%
XLF SS Financial Select Sector 0.12% 49,876 $2.6M Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 31,609 $2.6M Add +61.3%
TRV The Travelers Cos Inc. 0.12% 9,585 $2.6M Add +5.4%
SDVY First Trust Smid Cap Rising 0.12% 72,649 $2.6M Reduce -3.7%
LRCX Lam Research Corp. 0.12% 25,863 $2.5M Reduce -8.8%
CTVA Corteva Inc. 0.12% 33,494 $2.5M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS 0.11% 3,077 $2.5M Add +1.6%
AB Alliancebernstein Holding LP 0.11% 60,134 $2.5M Reduce -2.9%
ARIS WATER SOLUTIONS INC-A 0.11% 103,300 $2.4M Add +197.2%
NTR Nutrien Ltd. 0.11% 41,578 $2.4M Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 71,384 $2.4M Add +4.1%
HE Hawaiian Electric Inds 0.11% 225,662 $2.4M Add +119.3%
DMLP Dorchester Minerals LP 0.11% 85,400 $2.4M Add +0.7%
GILD Gilead Sciences Inc. 0.11% 21,453 $2.4M Reduce -5.9%
XLK SS Technology Select Sector 0.11% 9,326 $2.4M Add +9.3%
CEG Constellation Energy 0.11% 7,087 $2.3M Reduce -16.8%
ES Eversource Energy 0.11% 35,867 $2.3M Add +0.2%
JEF Jefferies Financial Group Inc. 0.11% 41,637 $2.3M Add +46.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 5,156 $2.3M Reduce -2.1%
CSX CSX Corp. 0.11% 69,343 $2.3M Reduce -6.3%
ZTS Zoetis Inc. 0.10% 14,443 $2.3M Reduce -1.9%
STAG Stag Industrial Inc. 0.10% 62,053 $2.3M Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.10% 12,205 $2.2M Add +8.4%
INDB Independent Bank Corp. 0.10% 35,539 $2.2M Reduce -2.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 55,896 $2.2M Reduce -11.3%
APO Apollo Global Management Inc. 0.10% 15,557 $2.2M Add +23.2%
GSL Global Ship Lease Inc. Class A 0.10% 83,050 $2.2M Add +90.3%
CHKP Check Point Software Tech 0.10% 9,820 $2.2M No change
TFC Truist Financial Corp. 0.10% 50,464 $2.2M Reduce -16.2%
BKR Baker Hughes Co. 0.10% 56,320 $2.2M Add +1.9%
HSY The Hershey Co. 0.10% 12,889 $2.1M Add +2.7%
SCHG Schwab US Large-Cap Growth 0.10% 73,191 $2.1M New
TT Trane Technologies PLC 0.10% 4,863 $2.1M Add +37.2%
IEMG iShares Core MSCI Emerging 0.10% 35,329 $2.1M Add +15.0%
UNH Unitedhealth Group Inc. 0.10% 6,629 $2.1M Reduce -14.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 4,060 $2.1M Reduce -0.3%
ED Consolidated Edison Inc. 0.10% 20,581 $2.1M Add +0.2%
FTGS First Trust Grwth Strgth ETF 0.10% 60,058 $2.1M Add +6.3%
IQLT iShares MSCI International Q 0.10% 47,331 $2.0M Add +1.9%
BDX Becton Dickinson and Co. 0.10% 11,869 $2.0M Add +20.8%
RCAT Red Cat Holdings Inc. 0.10% 280,825 $2.0M Add +65.6%
DTH Wisdomtree International Hig 0.09% 43,741 $2.0M Add +1.4%
SBUX Starbucks Corp. 0.09% 21,840 $2.0M Add +30.8%
FCX Freeport-McMoran Inc. 0.09% 46,085 $2.0M Add +5.0%
UPS United Parcel Service Class B 0.09% 19,445 $2.0M Add +10.5%
CNP Centerpoint Energy Inc. 0.09% 53,334 $2.0M Reduce -0.8%
GDX Vaneck Gold Miners ETF 0.09% 37,559 $2.0M Reduce -10.4%
CP Canadian Pacific Kansas City 0.09% 24,554 $1.9M Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG 0.09% 21,986 $1.9M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.09% 31,069 $1.9M Reduce -1.2%
FIW First Trust Water ETF 0.09% 17,794 $1.9M Add +0.7%
STT State Street Corp. 0.09% 18,002 $1.9M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.09% 20,701 $1.9M Add +4.0%
CMCSA Comcast Corp. Class A 0.09% 52,905 $1.9M Reduce -2.3%
CARR Carrier Global Corp. 0.09% 25,676 $1.9M Reduce -2.1%
PH Parker Hannifin Corp. 0.09% 2,635 $1.8M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.09% 4,134 $1.8M Reduce -24.8%
TD Toronto-Dominion Bank 0.09% 24,970 $1.8M Reduce -3.9%
FG F&G Annuities & Life Inc. 0.09% 57,348 $1.8M Add +67.2%
SEIC Sei Investments Company 0.08% 20,299 $1.8M Add +0.2%
ADP Automatic Data Processing 0.08% 5,777 $1.8M Reduce -3.2%
KLAC KLA Corp. 0.08% 1,979 $1.8M Add +0.4%
IWM iShares Russell 2000 ETF 0.08% 8,199 $1.8M Reduce -5.3%
EMB iShares JP Morgan Usd Emergi 0.08% 19,097 $1.8M Add +6.7%
IP International Paper Co. 0.08% 37,575 $1.8M Reduce -0.5%
TTE Totalenergies SE -Spon ADR 0.08% 28,444 $1.7M Reduce -5.2%
IAU iShares Gold Trust 0.08% 27,921 $1.7M Add +1.6%
SJT San Juan Basin Royalty TR 0.08% 282,350 $1.7M Add +371.8%
ICOW Pacer Developed Markets Inte 0.08% 49,478 $1.7M Add +18.9%
ITW Illinois Tool Works 0.08% 6,785 $1.7M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.08% 18,751 $1.7M Reduce -1.0%
KEY Keycorp 0.08% 94,762 $1.7M Add +1.8%
SLV iShares Silver Trust 0.08% 50,304 $1.7M Add +11.4%
XLI SS Industrial Select Sector 0.08% 11,166 $1.6M Reduce -5.6%
CSGP Costar Group Inc. 0.08% 20,233 $1.6M New
FPE FT-Preferred Secur & Inc. ETF 0.08% 91,255 $1.6M Reduce -6.4%
ITA iShares U.S. Aerospace & Def 0.08% 8,606 $1.6M Add +24.5%
MFC Manulife Financial Corp. 0.08% 50,754 $1.6M No change
RSG Republic Services Inc. 0.07% 6,513 $1.6M Reduce -3.7%
PSLV Sprott Physical Silver Trust 0.07% 129,890 $1.6M Reduce -26.9%
COF Capital One Financial Corp. 0.07% 7,460 $1.6M Add +128.6%
IJR iShares Core S&P Small-Cap E 0.07% 14,455 $1.6M Reduce -9.3%
D Dominion Energy Inc. 0.07% 27,773 $1.6M Reduce -4.9%
SONY Sony Group Corp. - SP ADR 0.07% 60,150 $1.6M Add +1.1%
BHRB Burke & Herbert Financial SE 0.07% 26,113 $1.6M No change
FITB Fifth Third Bancorp 0.07% 37,763 $1.6M Add +2.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 4,943 $1.5M Add +1.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 31,495 $1.5M Reduce -0.9%
DD Dupont DE Nemours Inc. 0.07% 22,512 $1.5M Reduce -5.4%
TXN Texas Instruments Inc. 0.07% 7,411 $1.5M Reduce -11.9%
MRVL Marvell Technology Inc. 0.07% 19,802 $1.5M Add +186.4%
BHP BHP Group Ltd.-Spon ADR 0.07% 31,618 $1.5M Add +1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 20,608 $1.5M Reduce -4.0%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 10,876 $1.5M Add +3.2%
BKNG Booking Holdings Inc. 0.07% 256 $1.5M Reduce -1.5%
U Unity Software Inc. 0.07% 61,095 $1.5M Add +21.3%
GIS General Mills Inc. 0.07% 28,411 $1.5M Reduce -8.8%
LIN Linde PLC 0.07% 3,114 $1.5M Add +39.1%
FLRT Pacer Aristotle Pacific Floa 0.07% 30,540 $1.5M Add +5.7%
O Realty Income Corp. 0.07% 25,030 $1.4M Reduce -0.8%
JCI Johnson Controls Internation 0.07% 13,645 $1.4M Reduce -0.5%
ARKK ARK Innovation ETF 0.07% 20,408 $1.4M Reduce -1.1%
IYW iShares Ustechnology ETF 0.07% 8,096 $1.4M Reduce -1.1%
ADBE Adobe Inc. 0.07% 3,614 $1.4M Add +0.8%
IJT iShares S&P Small-Cap 600 GR 0.07% 10,508 $1.4M Add +3.0%
YUM Yum! Brands Inc. 0.06% 9,410 $1.4M Reduce -2.7%
WY Weyerhaeuser Co. 0.06% 53,300 $1.4M Reduce -2.1%
VLO Valero Energy Corp. 0.06% 10,120 $1.4M Reduce -12.4%
DEO Diageo PLC-Sponsored ADR 0.06% 13,312 $1.3M Reduce -2.8%
XLE SS Energy Select Sector 0.06% 15,776 $1.3M Reduce -14.6%
B Barrick Mining Corp. 0.06% 64,005 $1.3M Add +2.5%
AVB Avalonbay Communities Inc. 0.06% 6,548 $1.3M No change
AGI Alamos Gold Inc. Class A 0.06% 50,051 $1.3M Add +2.7%
KEYS Keysight Technologies Inc. 0.06% 8,107 $1.3M Add +0.1%
VGT Vanguard Info Tech ETF 0.06% 1,998 $1.3M Reduce -16.9%
MPC Marathon Petroleum Corp. 0.06% 7,942 $1.3M Reduce -10.2%
WPC WP Carey Inc. 0.06% 21,065 $1.3M No change
HIG Hartford Insurance Group Inc. 0.06% 10,223 $1.3M No change
PPG PPG Industries Inc. 0.06% 11,383 $1.3M Reduce -6.3%
GD General Dynamics Corp. 0.06% 4,341 $1.3M Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.06% 9,831 $1.3M Reduce -24.6%
XLV SS Health Care Select Sector 0.06% 9,321 $1.3M Reduce -8.0%
KHC The Kraft Heinz Co. 0.06% 48,617 $1.3M Add +4.8%
VONG Vanguard Russell 1000 Growth 0.06% 11,440 $1.2M Add +3.5%
OXY Occidental Petroleum Corp. 0.06% 29,642 $1.2M Add +4.6%
TMO Thermo Fisher Scientific Inc. 0.06% 3,071 $1.2M Reduce -8.7%
CTAS Cintas Corp. 0.06% 5,580 $1.2M Reduce -12.9%
SBR Sabine Royalty Trust 0.06% 18,542 $1.2M Reduce -1.6%
PSX Phillips 66 0.06% 10,342 $1.2M Reduce -8.2%
GBCI Glacier Bancorp Inc. 0.06% 28,590 $1.2M Add +3.9%
TYL Tyler Technologies Inc. 0.06% 2,063 $1.2M Reduce -19.4%
GLP Global Partners LP 0.06% 23,075 $1.2M Add +0.6%
C Citigroup Inc. 0.06% 14,290 $1.2M Reduce -12.4%
AEP American Electric Power 0.06% 11,685 $1.2M Reduce -21.5%
XAR SS SPDR S&P Aerospace Def 0.06% 5,727 $1.2M New
MBB iShares MBS ETF 0.06% 12,779 $1.2M Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.06% 12,658 $1.2M Add +7.1%
FDL First Trust Morn DVD Lead Inc. 0.06% 28,238 $1.2M Reduce -7.0%
TGT Target Corp. 0.05% 11,968 $1.2M Reduce -7.4%
GAP The Gap Inc. 0.05% 53,736 $1.2M Add +5.3%
FICS FT International Dev Cap STR 0.05% 29,620 $1.2M Add +4.5%
SPGI S&P Global Inc. 0.05% 2,202 $1.2M Add +1.6%
VOD Vodafone Group PLC-SP ADR 0.05% 108,758 $1.2M Add +1.2%
AER Aercap Holdings NV 0.05% 9,882 $1.2M Add +2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,927 $1.1M Reduce -21.6%
XYL Xylem Inc. 0.05% 8,888 $1.1M Add +1.7%
KNF Knife River Corp. 0.05% 13,838 $1.1M Add +0.3%
DOW Dow Inc. 0.05% 42,614 $1.1M Reduce -13.9%
ECG Everus Construction Group 0.05% 17,731 $1.1M Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 12,314 $1.1M Add +3.7%
PNR Pentair PLC 0.05% 10,906 $1.1M Add +0.1%
LAND Gladstone Land Corp. 0.05% 109,120 $1.1M Add +10.6%
PAYX Paychex Inc. 0.05% 7,558 $1.1M Reduce -3.2%
SAND Sandstorm Gold Ltd. 0.05% 115,655 $1.1M Reduce -6.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 19,862 $1.1M Add +10.1%
RY Royal Bank of Canada 0.05% 8,196 $1.1M Reduce -1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 23,318 $1.1M Reduce -7.3%
FIX Comfort Systems USA Inc. 0.05% 2,003 $1.1M Add +20.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 14,869 $1.1M Add +2.1%
QQQM Invesco Nasdaq 100 ETF 0.05% 4,683 $1.1M Add +23.6%
STZ Constellation Brands Inc. Class A 0.05% 6,512 $1.1M Reduce -39.0%
SDCI Uscf Summerhaven Dynamic ETF 0.05% 48,467 $1.0M New
RMT Royce Micro-Cap Trust Inc. 0.05% 112,823 $1.0M No change
GDXJ Vaneck Junior Gold Miners 0.05% 15,392 $1.0M Reduce -5.7%
WTRG Essential Utilities Inc. 0.05% 27,923 $1.0M Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 24,313 $1.0M Reduce -1.6%
CMI Cummins Inc. 0.05% 3,147 $1.0M Reduce -8.1%
GRAL Grail Inc. 0.05% 19,998 $1.0M Add +26.1%
FTSL First Trust Senior Loan ETF 0.05% 22,400 $1.0M Add +6.7%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 12,772 $1.0M Add +1.4%
HAL Halliburton Co. 0.05% 49,755 $1.0M Reduce -8.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 73,052 $1.0M Reduce -44.6%
INTC Intel Corp. 0.05% 45,076 $1.0M Reduce -12.3%
MSI Motorola Solutions Inc. 0.05% 2,388 $1.0M Reduce -7.9%
VNOM Viper Energy Inc. 0.05% 26,243 $1.0M Reduce -5.6%
VST Vistra Corp. 0.05% 5,145 $997K Add +28.5%
SDY SS SPDR S&P Dividend ETF 0.05% 7,298 $990K Add +15.1%
SMH Vaneck Semiconductor ETF 0.05% 3,546 $989K Reduce -1.8%
KKR KKR & Co. Inc. 0.05% 7,429 $988K Add +1.0%
MPLX MPLX LP 0.05% 19,170 $987K Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.05% 19,963 $987K Reduce -4.9%
MET Metlife Inc. 0.05% 12,197 $981K Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 14,123 $975K Add +105.4%
ORLY O'reilly Automotive Inc. 0.05% 10,765 $970K Add +0.5%
RITM Rithm Capital Corp. 0.04% 85,285 $963K Reduce -4.3%
TRP TC Energy Corp. 0.04% 19,721 $962K Reduce -3.4%
ORI Old Republic Intl Corp. 0.04% 24,830 $954K Add +3.3%
MDY State Street SPDR S&P Midcap 0.04% 1,683 $953K Reduce -2.3%
GSK GSK PLC-Spon ADR 0.04% 24,795 $952K Reduce -2.7%
DVN Devon Energy Corp. 0.04% 29,755 $946K Reduce -2.9%
TLT iShares 20+ Year Treasury BD 0.04% 10,693 $944K Reduce -3.5%
PYPL PayPal Holdings Inc. 0.04% 12,643 $940K Add +1.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 213,900 $939K No change
LECO Lincoln Electric Holdings 0.04% 4,509 $935K Reduce -2.9%
VXUS Vanguard Total Intl Stock 0.04% 13,452 $929K Add +28.0%
ROST Ross Stores Inc. 0.04% 7,265 $927K Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.04% 17,516 $924K Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 0.04% 18,293 $920K Reduce -1.4%
XLC SS Comm Select Sector SPDR 0.04% 8,436 $916K Reduce -2.8%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 12,290 $915K Add +6.5%
PPA Invesco Aerospace & Defense 0.04% 6,421 $910K Reduce -3.6%
BLDR Builders Firstsource Inc. 0.04% 7,744 $904K New
AGZ iShares Agency Bond ETF 0.04% 8,129 $892K Add +7.0%
PGR Progressive Corp. 0.04% 3,324 $887K Reduce -1.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 17,738 $884K Reduce -19.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 8,998 $884K Reduce -0.7%
BNDX Vanguard Total Intl Bond ETF 0.04% 17,769 $880K Add +6.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 29,315 $878K No change
TMUS T-Mobile US Inc. 0.04% 3,653 $870K Reduce -3.2%
HBAN Huntington Bancshares Inc. 0.04% 51,868 $869K Add +3.1%
BGR BlackRock Enrgy & Res TR 0.04% 65,183 $864K Add +527.7%
HIW Highwoods Properties Inc. 0.04% 27,754 $863K Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,867 $862K Reduce -4.3%
ANET Arista Networks Inc. 0.04% 8,392 $859K Reduce -4.0%
SCHD Schwab US DVD Equity ETF 0.04% 32,215 $854K Add +33.0%
PRU Prudential Financial Inc. 0.04% 7,945 $854K Reduce -1.8%
CLB Core Laboratories Inc. 0.04% 73,954 $852K Add +5.3%
RING iShares MSCI Global Gold Min 0.04% 19,201 $841K New
XLP SS Consumer Staples Sel Sect 0.04% 10,288 $833K Add +17.6%
CLNE Clean Energy Fuels Corp. 0.04% 426,795 $832K Add +6.3%
TSN Tyson Foods Inc. Class A 0.04% 14,868 $832K Add +6.1%
PFF iShares Preferred & Income S 0.04% 26,984 $828K Add +7.8%
SUN Sunoco LP 0.04% 15,424 $827K No change
NBIS Nebius Group NV 0.04% 14,920 $826K Add +5.7%
BSM Black Stone Minerals LP 0.04% 63,000 $824K Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 25,787 $820K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,925 $818K Reduce -9.1%
GSG iShares S&P Gsci Commodity I 0.04% 36,972 $815K Reduce -3.2%
MDU Mdu Resources Group Inc. 0.04% 47,706 $795K Add +4.3%
FHN First Horizon Corp. 0.04% 37,375 $792K Add +2.3%
ADI Analog Devices Inc. 0.04% 3,329 $792K Reduce -0.4%
GCOW Pacer Global Cash Cows Divid 0.04% 20,865 $792K Add +6.8%
FAST Fastenal Co. 0.04% 18,840 $791K Add +2.8%
IVE iShares S&P 500 Value ETF 0.04% 4,043 $790K Reduce -0.8%
HOFT Hooker Furnishings Corp. 0.04% 74,450 $788K Add +51.9%
GSLC Goldman Activebeta US LC ETF 0.04% 6,485 $787K Add +1.4%
IYR iShares US Real Estate ETF 0.04% 8,290 $786K Reduce -2.3%
AFMC First Trust Active Factor Mi 0.04% 24,161 $776K Add +7.6%
DVY iShares Select Dividend ETF 0.04% 5,842 $776K Add +0.1%
AWK American Water Works Co. Inc. 0.04% 5,523 $768K Add +8.7%
CULP Culp Inc. 0.04% 193,571 $761K Add +0.3%
UTF Cohen & Steers Infrastructur 0.04% 28,129 $758K New
ISRG Intuitive Surgical Inc. 0.04% 1,392 $756K Add +19.3%
FGD First Trust DJ GL Sel DVD 0.04% 27,411 $755K New
IWR iShares Russell Mid-Cap ETF 0.04% 8,177 $752K Reduce -4.7%
BUCK Simplify Treasury Option Inc. 0.03% 31,770 $751K Add +41.0%
AFL Aflac Inc. 0.03% 7,105 $749K Reduce -0.9%
EVRG Evergy Inc. 0.03% 10,785 $743K Add +9.2%
PAAS Pan American Silver Corp. 0.03% 26,086 $741K Add +20.6%
BRO Brown & Brown Inc. 0.03% 6,663 $739K Reduce -0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 22,947 $734K Add +4.9%
FTEC Fidelity MSCI Info Tech Indx 0.03% 3,717 $733K Add +1.3%
WBD Warner Bros Discovery Inc. 0.03% 63,329 $726K Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 0.03% 8,614 $719K Add +47.5%
AEM Agnico Eagle Mines Ltd. 0.03% 6,000 $714K Reduce -33.3%
NFTY First Trust India Nifty 50 E 0.03% 11,822 $709K Add +0.8%
CCJ Cameco Corp. 0.03% 9,534 $708K Reduce -12.4%
GEHC GE Healthcare Technology 0.03% 9,542 $707K Add +4.1%
HEI Heico Corp. 0.03% 2,154 $707K Reduce -35.1%
MTG Mgic Investment Corp. 0.03% 25,185 $701K New
GTX Garrett Motion Inc. 0.03% 66,000 $694K No change
RDDT Reddit Inc. Class A 0.03% 4,581 $690K New
CMG Chipotle Mexican Grill Inc. 0.03% 12,275 $689K Reduce -10.6%
ARCC Ares Capital Corp. 0.03% 31,257 $686K Reduce -1.0%
IWF iShares Russell 1000 Growth 0.03% 1,615 $686K Add +29.8%
AIG American International Group 0.03% 8,010 $686K Reduce -2.3%
VCIT Vanguard Int-Term Corporate 0.03% 8,163 $677K Reduce -4.5%
XEL Xcel Energy Inc. 0.03% 9,939 $677K No change
RWJ Invesco S&P Smallcap 600 0.03% 15,561 $674K Reduce -10.2%
AES AES Corp. 0.03% 63,899 $672K Add +9.6%
USB US Bancorp 0.03% 14,797 $670K Reduce -8.1%
STR Sitio Royalties Corp. Class A 0.03% 36,250 $666K Add +30.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 6,135 $662K Add +11.5%
INTU Intuit Inc. 0.03% 839 $661K Add +0.4%
FDX FedEx Corp. 0.03% 2,878 $654K Add +63.9%
MPWR Monolithic Power Systems Inc. 0.03% 893 $653K Reduce -6.2%
CNA Cna Financial Corp. 0.03% 14,030 $653K No change
QUAL iShares MSCI USA Quality Fac 0.03% 3,566 $652K Reduce -1.1%
EQT Eqt Corp. 0.03% 11,111 $648K Reduce -3.2%
QXO Qxo Inc. 0.03% 29,950 $645K New
SBLK Star Bulk Carriers Corp. 0.03% 37,250 $643K Reduce -27.4%
EBC Eastern Bankshares Inc. 0.03% 41,986 $641K Add +0.1%
CNI Canadian Natl Railway Co. 0.03% 6,137 $638K No change
IYC iShares US Consumer Discreti 0.03% 6,408 $638K New
MRSH Marsh & McLennan Cos 0.03% 2,915 $637K Add +67.7%
LIND Lindblad Expeditions Holding 0.03% 54,250 $633K No change
MYE Myers Industries Inc. 0.03% 43,460 $630K Add +28.3%
BAX Baxter International Inc. 0.03% 20,786 $629K Reduce -3.6%
DBA Invesco DB Agriculture Fund 0.03% 24,022 $628K Add +1.0%
PIO Invesco Global Water ETF 0.03% 14,025 $626K Add +0.0%
BN Brookfield Corp. 0.03% 10,066 $623K Reduce -0.4%
HYLS FT Tactical High Yield ETF 0.03% 14,853 $621K Add +0.7%
MLM Martin Marietta Materials 0.03% 1,131 $621K Reduce -0.1%
BG Bunge Global SA 0.03% 7,690 $617K No change
FIS Fidelity National Info Serv 0.03% 7,566 $616K Reduce -5.6%
EWJ iShares MSCI Japan ETF 0.03% 8,184 $614K New
MOAT Vaneck Morningstar Wide Moat 0.03% 6,487 $608K Reduce -0.9%
GOVT iShares US Treasury Bond ETF 0.03% 26,372 $606K Reduce -0.8%
MS Morgan Stanley 0.03% 4,281 $603K Reduce -8.3%
DELL Dell Technologies -C 0.03% 4,901 $601K Reduce -13.9%
DKNG Draftkings Inc. Class A 0.03% 14,006 $601K Reduce -15.7%
CBOE Cboe Global Markets Inc. 0.03% 2,565 $598K Reduce -3.2%
KR Kroger Co. 0.03% 8,334 $598K No change
IYH iShares U.S. Healthcare ETF 0.03% 10,580 $598K Add +0.3%
APA Apa Corp. 0.03% 32,632 $597K Add +10.1%
WHR Whirlpool Corp. 0.03% 5,879 $596K Reduce -6.4%
EPI Wisdomtree India Earnings 0.03% 12,419 $590K Add +0.2%
TQQQ Proshares Ultrapro QQQ 0.03% 7,100 $589K No change
FBTC Fidelity Wise Origin Bitcoin 0.03% 6,218 $584K Reduce -5.8%
DG Dollar General Corp. 0.03% 5,106 $584K Reduce -36.5%
GBX Greenbrier Companies Inc. 0.03% 12,650 $583K Add +5.9%
NXTG First Trust Indxx Nextg ETF 0.03% 5,983 $582K Reduce -1.6%
MRNA Moderna Inc. 0.03% 21,087 $582K Add +3.9%
DFAC Dimensional US Core Equity 2 0.03% 16,216 $581K Add +2.1%
CG The Carlyle Group Inc. 0.03% 11,029 $567K Add +2.1%
WEC WEC Energy Group Inc. 0.03% 5,418 $565K Reduce -3.6%
MOS The Mosaic Co. 0.03% 15,445 $563K Reduce -13.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 8,014 $560K Reduce -0.3%
ROK Rockwell Automation Inc. 0.03% 1,680 $558K Reduce -0.8%
WELL Welltower Inc. 0.03% 3,609 $555K Reduce -1.9%
NVR NVR Inc. 0.03% 75 $554K Reduce -9.6%
GRBK Green Brick Partners Inc. 0.03% 8,750 $550K Add +84.2%
BCDF Horizon Kin Blockchain Dev 0.03% 17,400 $542K Reduce -4.7%
GBDC Golub Capital BDC Inc. 0.03% 37,008 $542K Add +1.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.03% 107,325 $542K Reduce -0.3%
BOTZ Global X Robotics & Artifici 0.03% 16,595 $542K Add +6.0%
AMT American Tower Corp. 0.03% 2,449 $541K Add +6.4%
EIPI FT Energy Income ETF 0.03% 27,435 $541K Add +3.7%
SNOW Snowflake Inc. 0.02% 2,388 $534K Add +13.7%
COR Cencora Inc. 0.02% 1,780 $534K Reduce -10.4%
NFG National Fuel Gas Co. 0.02% 6,300 $534K No change
ACLS Axcelis Technologies Inc. 0.02% 7,630 $532K Reduce -2.5%
SHOP Shopify Inc. Class A 0.02% 4,571 $527K Reduce -0.4%
OTIS Otis Worldwide Corp. 0.02% 5,316 $526K Add +6.3%
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,778 $525K Add +0.6%
DXJ Wisdomtree Japan Hedged Eq 0.02% 4,589 $524K Reduce -50.6%
ILMN Illumina Inc. 0.02% 5,495 $524K Reduce -6.2%
IHG Intercontinental Hotels-ADR 0.02% 4,523 $522K Add +1.9%
PKG Packaging Corp. of America 0.02% 2,747 $518K Add +0.0%
CEF Sprott Physical Gold and Sil 0.02% 17,148 $516K Add +0.3%
RDVY First Trust Rising Dividend 0.02% 8,218 $516K Add +2.4%
TRI Thomson Reuters Corp. 0.02% 2,528 $508K Add +4.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 46,002 $499K Reduce -1.1%
QYLD Global X Nasd 100 Cov Call 0.02% 29,725 $497K Reduce -4.5%
MAT Mattel Inc. 0.02% 25,188 $497K No change
XLY SS Consumer Disc Select Sect 0.02% 2,284 $496K Reduce -3.1%
EFV iShares MSCI Eafe Value ETF 0.02% 7,757 $492K Reduce -5.4%
PARAA Paramount Global Class B 0.02% 37,978 $490K Reduce -0.1%
CCL Carnival Corp. 0.02% 17,355 $488K Add +0.2%
AIO Virtus Artific Intel & Tech 0.02% 19,503 $484K No change
SCHR Schwab Intermediate-Term US 0.02% 19,337 $484K Add +18.2%
LEN Lennar Corp. Class A 0.02% 4,357 $482K Reduce -0.9%
PPL PPL Corp. 0.02% 14,144 $479K Add +1.3%
IEUR iShares Core MSCI Europe ETF 0.02% 7,209 $477K Add +7.4%
AM Antero Midstream Corp. 0.02% 25,026 $474K Reduce -10.3%
EBAY eBay Inc. 0.02% 6,369 $474K Reduce -0.4%
EMLP First Trust North American E 0.02% 12,618 $473K Reduce -31.9%
CAG Conagra Brands Inc. 0.02% 22,980 $470K Reduce -2.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 450 $468K Reduce -1.8%
FANG Diamondback Energy Inc. 0.02% 3,394 $466K Reduce -9.6%
RKT Rocket Cos Inc. Class A 0.02% 32,876 $466K New
MTZ Mastec Inc. 0.02% 2,725 $464K Reduce -70.9%
VRSN Verisign Inc. 0.02% 1,606 $464K Add +4.3%
BXSL Blackstone Secured Lending F 0.02% 14,899 $458K Add +0.2%
NGG National Grid PLC-SP ADR 0.02% 6,128 $456K Add +10.2%
AFSM First Trust Active Factor SM 0.02% 15,232 $455K Add +9.4%
NTRS Northern Trust Corp. 0.02% 3,586 $455K Add +0.8%
SMG Scotts Miracle-Gro Co. 0.02% 6,766 $446K Add +5.5%
DOC Healthpeak Properties Inc. 0.02% 25,478 $446K Reduce -9.9%
CLX Clorox Company 0.02% 3,698 $444K Reduce -4.9%
RRX Regal Rexnord Corp. 0.02% 3,033 $440K New
RDVI FT Vest Rising Dividend Achi 0.02% 17,782 $439K Add +2.3%
AA Alcoa Corp. 0.02% 14,830 $438K Add +1.9%
LNG Cheniere Energy Inc. 0.02% 1,794 $437K Reduce -4.1%
IFRA iShares US Infrastructure 0.02% 8,870 $436K Add +3.9%
JPST JPMorgan Ultra-Short Income 0.02% 8,603 $436K Add +19.5%
AEE Ameren Corporation 0.02% 4,537 $436K Reduce -3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 7,152 $435K Add +2.7%
BROOKLINE BANCORP INC 0.02% 41,123 $434K Add +21.0%
IWD iShares Russell 1000 Value E 0.02% 2,227 $433K Add +30.5%
ARLP Alliance Resource Partners 0.02% 16,451 $430K Add +11.5%
SW Smurfit Westrock PLC 0.02% 9,944 $429K Add +0.3%
FE Firstenergy Corp. 0.02% 10,643 $428K Add +6.6%
CRWV Coreweave Inc. Class A 0.02% 2,625 $428K New
FTLS First Trust Long/Short Eqty 0.02% 6,418 $425K Add +19.2%
BABA Alibaba Group Holding-SP ADR 0.02% 3,743 $424K Add +46.6%
FDVV Fidelity High Dividend ETF 0.02% 8,097 $421K Reduce -1.2%
DAL Delta Air Lines Inc. 0.02% 8,544 $420K Reduce -11.1%
IXUS iShares Core Intl Stock ETF 0.02% 5,418 $419K Add +7.4%
AOK iShares Core 30/70 Conservat 0.02% 10,697 $418K New
IWY iShares Russell Top 200 Grow 0.02% 1,686 $416K No change
TDG Transdigm Group Inc. 0.02% 273 $415K Reduce -8.7%
ST Sensata Technologies Holdplc 0.02% 13,753 $414K Add +0.3%
NI Nisource Inc. 0.02% 10,196 $411K Reduce -40.9%
LPG Dorian LPG Ltd. 0.02% 16,858 $411K Add +3.4%
EDD Morgan Stanley Emrg MRK Dom 0.02% 80,136 $410K Add +0.3%
TIP iShares Tips Bond ETF 0.02% 3,721 $410K Reduce -3.4%
FNX First Trust Mid Cap Core Alp 0.02% 3,553 $408K Reduce -2.1%
FVD First Trust Value Line DVD 0.02% 9,108 $407K Add +6.7%
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 12,650 $407K New
DHR Danaher Corp. 0.02% 2,045 $404K Reduce -14.8%
PFN PIMCO Income Strategy FD II 0.02% 54,629 $404K Add +0.1%
KYN Kayne Anderson Energy Infra 0.02% 31,729 $404K No change
IEP Icahn Enterprises LP 0.02% 49,991 $402K Add +1.0%
SNY Sanofi-ADR 0.02% 8,307 $401K Add +3.9%
STNG Scorpio Tankers Inc. 0.02% 10,250 $401K Reduce -23.5%
FTCS First Trust Capital Strength 0.02% 4,411 $401K Reduce -9.8%
IGF iShares Global Infrastructur 0.02% 6,729 $398K Add +13.1%
VXF Vanguard Extended Market ETF 0.02% 2,060 $397K Add +8.1%
NET Cloudflare Inc. Class A 0.02% 2,026 $397K New
SRLN SS Blackstone Sr Loan ETF 0.02% 9,487 $395K Add +28.3%
NICE Nice Ltd. - Spon ADR 0.02% 2,311 $390K Reduce -21.6%
CTSH Cognizant Tech Solutions-A 0.02% 4,994 $390K Reduce -4.6%
MCHP Microchip Technology Inc. 0.02% 5,516 $388K Reduce -14.2%
VFLO Victoryshares Free Cash Flow 0.02% 10,980 $388K Add +14.6%
CBRE GBL REAL ESTATE INC FD 0.02% 73,113 $387K Add +2.5%
BAB Invesco Taxable Municipal Bo 0.02% 14,417 $382K New
CACI Caci International Inc. Class A 0.02% 800 $381K Reduce -16.3%
AVA Avista Corp. 0.02% 10,031 $381K Reduce -1.0%
USHY iShares Broad Usd High Yield 0.02% 10,123 $380K Add +0.3%
CVEO Civeo Corp. 0.02% 16,432 $379K Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.02% 718 $377K Reduce -15.0%
GEN Gen Digital Inc. 0.02% 12,773 $376K New
RCG Renn Fund Inc. 0.02% 140,560 $374K Reduce -1.4%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 47,361 $374K Reduce -0.4%
FLNC Fluence Energy Inc. 0.02% 55,475 $372K Reduce -1.4%
PHO Invesco Water Resources ETF 0.02% 5,310 $371K Reduce -4.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 13,934 $369K Add +0.9%
TDY Teledyne Technologies Inc. 0.02% 719 $368K Reduce -3.6%
MAIN Main Street Capital Corp. 0.02% 6,215 $367K Reduce -13.9%
KOS Kosmos Energy Ltd. 0.02% 212,450 $365K Reduce -2.3%
KTCC Key Tronic Corp. 0.02% 127,550 $365K Add +26.9%
BKH Black Hills Corp. 0.02% 6,479 $363K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,367 $361K No change
TEN Tsakos Energy Navigation Ltd. 0.02% 18,770 $360K Reduce -82.0%
RVT Royce Small-Cap Trust Inc. 0.02% 23,841 $359K Add +0.1%
ECL Ecolab Inc. 0.02% 1,330 $358K Reduce -1.6%
AVK Advent Convert & Income 0.02% 29,500 $357K Add +28.3%
ROP Roper Technologies Inc. 0.02% 629 $357K Reduce -4.0%
NOK Nokia Corp.-Spon ADR 0.02% 68,436 $354K Reduce -0.1%
LXU LSB Industries Inc. 0.02% 45,300 $353K Reduce -1.1%
BND Vanguard Total Bond Market 0.02% 4,787 $352K Reduce -1.1%
IWO iShares Russell 2000 Growth 0.02% 1,231 $352K Reduce -0.4%
GPC Genuine Parts Co. 0.02% 2,893 $351K Reduce -4.5%
CIEN Ciena Corp. 0.02% 4,312 $351K No change
AI C3.AI Inc. Class A 0.02% 14,263 $350K Add +5.2%
FDD First Trust Stoxx Europe 0.02% 22,366 $348K New
FXU First Trust Utilities Alphad 0.02% 8,188 $347K Reduce -0.6%
APH Amphenol Corp. Class A 0.02% 3,499 $346K Reduce -11.2%
HCA HCA Healthcare Inc. 0.02% 896 $343K Add +4.4%
BAM Brookfield Asset Mgmt-A 0.02% 6,180 $342K Add +0.4%
WDAY Workday Inc. Class A 0.02% 1,418 $340K Add +14.3%
AR Antero Resources Corp. 0.02% 8,425 $339K Reduce -1.8%
CPB The Campbell's Company 0.02% 11,053 $339K Add +0.8%
WING Wingstop Inc. 0.02% 1,000 $337K Add +8.1%
RF Regions Financial Corp. 0.02% 14,283 $336K Reduce -0.7%
UMBF Umb Financial Corp. 0.02% 3,192 $336K Reduce -3.2%
BSV Vanguard Short-Term Bond ETF 0.02% 4,194 $330K Add +17.8%
COIN Coinbase Global Inc. Class A 0.02% 939 $329K New
RIVN Rivian Automotive Inc. Class A 0.02% 23,940 $329K Reduce -1.7%
FEIM Frequency Electronics Inc. 0.02% 14,464 $328K Reduce -44.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 4,768 $328K Add +3.0%
BXP BXP Inc. 0.02% 4,850 $327K Add +0.1%
PPLT Abrdn Physical Platinum SHRS 0.02% 2,655 $326K New
RVTY Revvity Inc. 0.02% 3,372 $326K Reduce -13.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,383 $322K Add +0.4%
HUM Humana Inc. 0.01% 1,313 $321K Reduce -1.9%
XEMDX Western Asset Emrg MRKT DBT 0.01% 31,870 $320K Reduce -0.3%
PHM Pultegroup Inc. 0.01% 3,037 $320K Reduce -44.9%
DPG Duff & Phelps Utility & Inc. 0.01% 25,750 $320K No change
HYBL SS Blackstone High Inc. ETF 0.01% 11,170 $319K Add +9.5%
XYZ Block Inc. 0.01% 4,698 $319K Reduce -14.8%
SPOT Spotify Technology SA 0.01% 411 $315K New
CAH Cardinal Health Inc. 0.01% 1,877 $315K No change
ARM Arm Holdings PLC-ADR 0.01% 1,947 $315K New
GNT Gamco Natural Resources Gold 0.01% 50,000 $315K No change
WBA Walgreens Boots Alliance Inc. 0.01% 27,144 $312K Reduce -16.5%
COLD Americold Realty Trust Inc. 0.01% 18,625 $310K Reduce -0.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,827 $309K No change
CHD Church & Dwight Co. Inc. 0.01% 3,211 $309K Reduce -4.3%
UNM Unum Group 0.01% 3,791 $306K No change
VT Vanguard Tot World STK ETF 0.01% 2,375 $305K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,709 $305K Reduce -0.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,678 $304K Reduce -19.7%
LYB Lyondellbasell Indu Class A 0.01% 5,202 $301K Add +39.7%
OKLO Oklo Inc. 0.01% 5,361 $300K New
PEO Adams Natural Resources Fund 0.01% 14,044 $300K Add +2.5%
CFG Citizens Financial Group 0.01% 6,705 $300K Add +26.5%
PWR Quanta Services Inc. 0.01% 792 $299K New
UAL United Airlines Holdings Inc. 0.01% 3,750 $299K Add +11.9%
JNPR Juniper Networks Inc. 0.01% 7,443 $297K Reduce -4.9%
CCD Calamos DYN Convert & Inc. 0.01% 14,723 $297K Add +34.2%
WES Western Midstream Partners L 0.01% 7,664 $297K Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,251 $297K Reduce -5.7%
IWS iShares Russell Mid-Cap Valu 0.01% 2,230 $295K Reduce -8.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,201 $294K New
MOO Vaneck Agribusiness ETF 0.01% 3,949 $291K Add +0.5%
MYI BlackRock Muniyield QLTY III 0.01% 27,690 $290K Add +3.8%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 23,283 $290K Add +0.2%
ELV Elevance Health Inc. 0.01% 745 $290K Add +7.0%
DLN Wisdomtree US Largecap Divid 0.01% 3,517 $289K Reduce -1.0%
NTAP Netapp Inc. 0.01% 2,686 $286K Add +0.5%
ACIO Aptus Collared Invest Opp 0.01% 6,900 $286K No change
CWST Casella Waste Systems Inc. Class A 0.01% 2,473 $285K Add +0.2%
TYG Tortoise Energy Infrastruct 0.01% 6,479 $284K Reduce -13.6%
BIV Vanguard Intermediate-Term B 0.01% 3,676 $284K Add +11.9%
AG First Majestic Silver Corp. 0.01% 34,350 $284K Add +16.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,000 $283K No change
MRCY Mercury Systems Inc. 0.01% 5,250 $283K Reduce -24.5%
FSCO FS Credit Opportunities Corp. 0.01% 38,849 $282K Add +15.7%
IDU iShares US Utilities ETF 0.01% 2,686 $281K Add +1.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 8,672 $280K Add +9.1%
URA Global X Uranium ETF 0.01% 7,218 $280K New
ALCO Alico Inc. 0.01% 8,560 $280K Reduce -5.5%
TOL Toll Brothers Inc. 0.01% 2,449 $280K New
SWK Stanley Black & Decker Inc. 0.01% 4,119 $279K Reduce -27.3%
HBI Hanesbrands Inc. 0.01% 60,883 $279K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 11,922 $278K Add +12.6%
LNT Alliant Energy Corp. 0.01% 4,585 $277K Reduce -20.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 7,900 $276K Reduce -6.0%
IGM iShares Expanded Tech Sector 0.01% 2,450 $275K Reduce -29.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,372 $275K No change
CSW CSW Industrials Inc. 0.01% 951 $273K Reduce -1.0%
BLV Vanguard Long-Term Bond ETF 0.01% 3,914 $272K New
AON Aon PLC Class A 0.01% 761 $271K Reduce -7.4%
EFC Ellington Financial Inc. 0.01% 20,899 $271K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,288 $271K New
IT Gartner Inc. 0.01% 671 $271K Reduce -6.9%
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 10,600 $271K Reduce -15.9%
IR Ingersoll-Rand Inc. 0.01% 3,251 $270K No change
GBIL Goldman Sachs Access Treasur 0.01% 2,700 $270K No change
NXPI NXP Semiconductors NV 0.01% 1,237 $270K Reduce -1.2%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,019 $269K Reduce -32.5%
CRSP Crispr Therapeutics AG 0.01% 5,455 $265K New
HWM Howmet Aerospace Inc. 0.01% 1,425 $265K New
FCG First Trust Natural Gas ETF 0.01% 11,435 $264K Reduce -12.6%
ETR Entergy Corp. 0.01% 3,177 $264K Reduce -20.0%
HACK Amplify Cybersecurity ETF 0.01% 3,050 $263K Reduce -2.4%
GES Guess? Inc. 0.01% 21,724 $263K No change
SYLD Cambria Shareholder Yield Et 0.01% 4,030 $262K Reduce -16.6%
OHI Omega Healthcare Investors 0.01% 7,143 $262K New
AIRR First Trust Rba American Ind 0.01% 3,200 $260K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,616 $260K Reduce -1.8%
CVNA Carvana Co. 0.01% 769 $259K New
EXE Expand Energy Corp. 0.01% 2,204 $258K No change
ABEV Ambev SA-ADR 0.01% 106,900 $258K Reduce -2.7%
BGB Blackstone Strategic Credit 0.01% 21,125 $256K Add +10.2%
CRL Charles River Laboratories 0.01% 1,685 $256K Reduce -7.0%
VMC Vulcan Materials Co. 0.01% 979 $255K Add +0.1%
VFH Vanguard Financials ETF 0.01% 2,005 $255K No change
L Loews Corp. 0.01% 2,765 $253K Reduce -63.7%
BWXT BWX Technologies Inc. 0.01% 1,743 $251K New
CAR Avis Budget Group Inc. 0.01% 1,475 $249K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,282 $249K No change
NVGS Navigator Holdings Ltd. 0.01% 17,550 $248K Reduce -60.6%
ALK Alaska Air Group Inc. 0.01% 5,000 $247K No change
HDV iShares Core High Dividend E 0.01% 2,089 $245K No change
FBT First Trust Nyse Arca Biotec 0.01% 1,517 $245K Reduce -73.9%
CLF Cleveland-Cliffs Inc. 0.01% 32,158 $244K Add +11.5%
EIX Edison International 0.01% 4,726 $244K New
FAX Abrdn Asia-Pacific Income 0.01% 15,306 $244K Add +18.7%
AXSM Axsome Therapeutics Inc. 0.01% 2,330 $243K Add +4.5%
GM General Motors Co. 0.01% 4,936 $243K Add +0.3%
EUSA iShares MSCI USA Equal Weigh 0.01% 2,449 $243K Add +3.5%
SYBT Stock Yards Bancorp Inc. 0.01% 3,072 $243K No change
DON Wisdomtree US Midcap Dividen 0.01% 4,832 $242K Reduce -6.1%
SOXX iShares Semiconductor ETF 0.01% 1,011 $241K Reduce -16.0%
BCS Barclays PLC-Spons ADR 0.01% 12,978 $241K Add +0.9%
ODFL Old Dominion Freight Line 0.01% 1,481 $240K Add +0.9%
MWA Mueller Water Products Inc. Class A 0.01% 9,975 $240K No change
FV First Trust DW Focus 5 Fund 0.01% 4,035 $239K Add +3.6%
INSW International Seaways Inc. 0.01% 6,514 $238K Reduce -64.7%
HIFS Hingham Institution for SVGS 0.01% 956 $237K Add +0.1%
TXRH Texas Roadhouse Inc. 0.01% 1,266 $237K Add +0.4%
NUE Nucor Corp. 0.01% 1,820 $236K No change
K Kellanova 0.01% 2,959 $235K Reduce -10.9%
CDP Copt Defense Properties 0.01% 8,526 $235K Reduce -24.6%
BIZD Vaneck BDC Income ETF 0.01% 14,350 $234K Add +20.1%
NAD Nuveen Quality Municipal Inc. 0.01% 20,646 $233K Add +32.0%
NYT New York Times Co. Class A 0.01% 4,150 $232K Reduce -10.8%
IXC iShares Global Energy ETF 0.01% 5,885 $231K Reduce -29.8%
ZS Zscaler Inc. 0.01% 736 $231K New
WDC Western Digital Corp. 0.01% 3,603 $231K New
EG Everest Group Ltd. 0.01% 678 $230K Reduce -0.1%
AMLP Alerian MLP ETF 0.01% 4,692 $229K Add +0.1%
PNW Pinnacle West Capital 0.01% 2,556 $229K Reduce -11.3%
ADEA Adeia Inc. 0.01% 16,150 $228K No change
EEM iShares MSCI Emerging Market 0.01% 4,730 $228K Add +2.8%
SAP Sap SE-Sponsored ADR 0.01% 750 $228K Reduce -3.4%
IDXX Idexx Laboratories Inc. 0.01% 425 $228K New
KRE SS SPDR S&P Regional Bank 0.01% 3,836 $228K Add +4.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,772 $228K New
VNQ Vanguard Real Estate ETF 0.01% 2,555 $228K Reduce -18.4%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 8,902 $226K New
IXN iShares Global Tech ETF 0.01% 2,445 $226K New
ABNB Airbnb Inc. Class A 0.01% 1,704 $226K Reduce -68.4%
RXRX Recursion Pharmaceuticals-A 0.01% 44,550 $225K Add +1.6%
PCH Potlatchdeltic Corp. 0.01% 5,874 $225K Reduce -10.7%
IWB iShares Russell 1000 ETF 0.01% 663 $225K Add +1.5%
ARTNA Artesian Resources Corp. Class A 0.01% 6,700 $225K Add +4.7%
BLD Topbuild Corp. 0.01% 692 $224K Reduce -0.3%
FSLR First Solar Inc. 0.01% 1,353 $224K Reduce -19.2%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 5,659 $223K Reduce -1.7%
EXC Exelon Corp. 0.01% 5,138 $223K Reduce -3.8%
SYM Symbotic Inc. 0.01% 5,730 $223K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 6,900 $220K Reduce -19.8%
PAWZ Proshares Pet Care ETF 0.01% 3,787 $219K Reduce -24.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,000 $219K New
SPG Simon Property Group Inc. 0.01% 1,350 $217K Add +9.3%
XBI SS SPDR S&P Biotech ETF 0.01% 2,617 $217K Reduce -34.3%
DOCU Docusign Inc. 0.01% 2,780 $217K Add +5.7%
NZF Nuveen Municipal Credit Inc. 0.01% 18,148 $216K Reduce -9.4%
BALL Ball Corp. 0.01% 3,850 $216K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,927 $216K New
PLD Prologis Inc. 0.01% 2,043 $215K Reduce -11.3%
YUMC Yum China Holdings Inc. 0.01% 4,788 $214K Reduce -0.9%
GNRC Generac Holdings Inc. 0.01% 1,494 $214K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,083 $214K New
DINO HF Sinclair Corp. 0.01% 5,200 $214K New
LION Lionsgate Studios Corp. 0.01% 36,762 $214K New
CELH Celsius Holdings Inc. 0.01% 4,599 $213K New
NUV Nuveen Municipal Value 0.01% 24,543 $213K Add +1.6%
CCI Crown Castle Inc. 0.01% 2,069 $213K Reduce -21.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 36,550 $212K Reduce -6.1%
CYBR Cyberark Software Ltd./Israel 0.01% 519 $211K New
PML PIMCO Municipal Income FD II 0.01% 28,333 $211K Add +3.7%
PTC PTC Inc. 0.01% 1,224 $211K New
AMP Ameriprise Financial Inc. 0.01% 395 $211K Reduce -9.8%
TRGP Targa Resources Corp. 0.01% 1,209 $210K Reduce -5.1%
JBLU Jetblue Airways Corp. 0.01% 49,750 $210K Add +40.1%
IYF iShares US Financials ETF 0.01% 1,738 $210K Reduce -7.7%
IXP iShares Global Comm Services 0.01% 1,869 $210K New
PTON Peloton Interactive Inc. Class A 0.01% 30,140 $209K Reduce -40.9%
NGD New Gold Inc. 0.01% 42,250 $209K Reduce -11.5%
PAVE Global X US Infrastructure 0.01% 4,796 $209K Reduce -10.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 15,100 $207K No change
FTHI Fthi/First Trust Exchange-TR 0.01% 9,050 $207K New
NRG NRG Energy Inc. 0.01% 1,287 $207K New
IYG iShares U.S. Financial Servi 0.01% 2,406 $206K Reduce -21.8%
WWD Woodward Inc. 0.01% 840 $206K New
XLB SS Materials Select Sector 0.01% 2,341 $206K Reduce -3.8%
SIRI Sirius XM Holdings Inc. 0.01% 8,948 $206K Reduce -6.8%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,858 $205K Reduce -14.2%
VYM Vanguard High DVD Yield ETF 0.01% 1,538 $205K Reduce -33.3%
GNK Genco Shipping & Trading Ltd. 0.01% 15,669 $205K No change
LPX Louisiana-Pacific Corp. 0.01% 2,380 $205K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 959 $204K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 5,153 $203K New
ELD Wisdomtree Emrg MKTS Debt 0.01% 7,229 $202K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,191 $201K New
FULT Fulton Financial Corp. 0.01% 11,096 $200K Reduce -2.5%
IXJ iShares Global Healthcare Et 0.01% 2,324 $200K No change
KVHI KVH Industries Inc. 0.01% 37,368 $199K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 18,229 $199K No change
FLG Flagstar Bank NA 0.01% 18,553 $197K Add +32.7%
NWL Newell Brands Inc. 0.01% 36,017 $194K Add +0.1%
XMVTX BlackRock Munivest Fund II 0.01% 18,500 $191K Add +5.7%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 32,125 $191K Reduce -3.9%
FXN First Trust Energy Alphadex 0.01% 12,361 $188K Add +0.1%
HLN Haleon PLC-ADR 0.01% 18,036 $187K No change
CWH Camping World Holdings Inc. Class A 0.01% 10,797 $186K Reduce -2.4%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 21,162 $185K Reduce -22.5%
GOF Guggenheim Strategic Opport 0.01% 12,055 $179K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 15,955 $171K Reduce -35.6%
OCSL Oaktree Specialty Lending Co. 0.01% 12,402 $169K Add +0.1%
SAN Banco Santander SA-Spon ADR 0.01% 19,583 $163K Reduce -17.2%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 15,800 $157K No change
WDS Woodside Energy Group-ADR 0.01% 10,049 $155K Add +0.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 17,000 $151K Reduce -1.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 13,485 $139K Reduce -81.0%
MIN Aberdeen Intermediate Inc. FD 0.01% 50,397 $137K Reduce -31.6%
GENI Genius Sports Ltd. 0.01% 12,925 $134K Reduce -43.5%
VTRS Viatris Inc. 0.01% 15,020 $134K Reduce -6.2%
SOUN Soundhound AI Inc. Class A 0.01% 12,447 $134K Reduce -5.3%
QS Quantumscape Corp. 0.01% 19,450 $131K Add +41.5%
OXFORD LANE CAP CORP 0.01% 30,500 $128K Add +0.5%
HL Hecla Mining Co. 0.01% 21,000 $126K Add +2.4%
HTZ Hertz Global Hldgs Inc. 0.01% 18,350 $125K Add +1.4%
NMT Nuveen Ma QLTY Muni Inc. 0.01% 10,460 $123K New
AMCR Amcor PLC 0.01% 13,344 $123K Add +4.7%
FTF Franklin Ltd. Dur Inc. TR 0.01% 19,000 $122K Reduce -42.4%
MQY BlackRock Muniyield Quality 0.01% 10,642 $118K Reduce -28.3%
PGX Invesco Preferred ETF 0.01% 10,585 $118K Reduce -4.3%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 11,449 $113K Reduce -33.0%
NAT Nordic American Tankers Ltd. 0.01% 42,974 $113K Add +7.7%
CRF Cornerstone Total Return 0.00% 13,726 $106K New
MMU Western Asset Managed Munici 0.00% 10,358 $103K Reduce -24.8%
AQN Algonquin Power & Utilities 0.00% 17,200 $99K New
PHK PIMCO High Income Fund 0.00% 20,500 $98K Reduce -42.3%
BCX BlackRock Resources & Commod 0.00% 10,395 $98K Reduce -46.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 13,600 $98K Reduce -6.8%
UAA Under Armour Inc. Class A 0.00% 14,376 $98K Reduce -14.3%
QTRX Quanterix Corp. 0.00% 14,452 $96K Reduce -55.5%
LEG Leggett & Platt Inc. 0.00% 10,550 $94K No change
VKQ Invesco Municipal Trust 0.00% 10,259 $94K Reduce -11.4%
NEO Neogenomics Inc. 0.00% 12,000 $88K Add +20.0%
ACP Abrdn Income Credit Strat 0.00% 13,400 $79K Reduce -46.2%
RIG Transocean Ltd. 0.00% 27,350 $71K Add +14.7%
HNST The Honest Co. Inc. 0.00% 13,859 $71K Add +0.4%
XAWPX Abrdn Global Premier Propert 0.00% 15,820 $63K Add +2.3%
TELFY Telefonica SA-Spon ADR 0.00% 11,362 $59K No change
GUT Gabelli Utility Trust 0.00% 10,000 $58K No change
OSUR Orasure Technologies Inc. 0.00% 19,000 $57K No change
EVF Eaton Vance Senior Income TR 0.00% 10,000 $57K No change
BTG B2GOLD Corp. 0.00% 14,500 $52K No change
UAMY United States Antimony Corp. 0.00% 15,000 $33K No change
HRTX Heron Therapeutics Inc. 0.00% 11,250 $23K No change
PLUG Plug Power Inc. 0.00% 12,820 $19K No change
TWG Top Wealth Group Hldng Ltd. Class A 0.00% 10,000 $1K New

Options reported separately and not counted above: NVDA calls ($32K), SYY puts ($21K), AAPL puts ($8K), GOOGL calls ($6K), QQQ puts ($6K), PLTR puts ($4K), TSLA puts ($4K), SPY puts ($2K), CRWV puts ($1K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $575K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 11,642$283KAdd +3.9%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 10,603$257KAdd +0.3%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 39,000$35KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.7% 4.20% −0.80
LMT Lockheed Martin Corp. Reduce -42.2% 0.25% −0.20
CVX Chevron Corp. Reduce -1.2% 0.67% −0.19
MRK Merck & Co. Inc. Reduce -14.7% 0.41% −0.19
PG The Procter & Gamble Co. Reduce -0.2% 1.05% −0.18
PEP Pepsico Inc. Reduce -1.3% 0.63% −0.16
ABBV Abbvie Inc. Reduce -1.2% 0.57% −0.14
LLY Eli Lilly & Co. Reduce -0.1% 0.80% −0.13
UNH Unitedhealth Group Inc. Reduce -14.7% 0.10% −0.11
TJX TJX Companies Inc. Reduce -2.2% 0.87% −0.09
BMY Bristol-Myers Squibb Co. Reduce -4.7% 0.16% −0.08
TEN Tsakos Energy Navigation Ltd. Reduce -82.0% 0.02% −0.07
MSB Mesabi Trust Reduce -6.9% 0.22% −0.07
WM Waste Management Inc. Reduce -0.5% 0.64% −0.07
FISV Fiserv Inc. Reduce -1.2% 0.17% −0.07
VZ Verizon Communications Inc. Reduce -0.6% 0.37% −0.06
GPN Global Payments Inc. Sold out 0.00% −0.06
STZ Constellation Brands Inc. Class A Reduce -39.0% 0.05% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -24.8% 0.09% −0.05
PHYS Sprott Physical Gold Trust Reduce -25.2% 0.13% −0.05
DUK Duke Energy Corp. Reduce -4.2% 0.27% −0.05
CTRA Coterra Energy Inc. Reduce -5.7% 0.14% −0.05
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -44.6% 0.05% −0.04
MDT Medtronic PLC Reduce -3.5% 0.24% −0.04
UBSI United Bankshares Inc. Sold out 0.00% −0.04
INFL Horizon Kinetics Infl Benef Reduce -9.9% 0.24% −0.04
FBT First Trust Nyse Arca Biotec Reduce -73.9% 0.01% −0.04
VOXX Voxx International Corp. Sold out 0.00% −0.04
SHEL Shell PLC-ADR Reduce -9.7% 0.14% −0.04
ENB Enbridge Inc. Reduce -5.3% 0.28% −0.04
SPDN Dir DLY SP 500 BR 1X ETF-Usi Reduce -81.0% 0.01% −0.04
DOW Dow Inc. Reduce -13.9% 0.05% −0.04
MTZ Mastec Inc. Reduce -70.9% 0.02% −0.03
UBER Uber Technologies Inc. Reduce -23.3% 0.30% −0.03
MCD McDonald's Corp. Reduce -2.2% 0.17% −0.03
WMB Williams Cos Inc. Reduce -1.2% 0.63% −0.03
KMB Kimberly-Clark Corp. Reduce -1.8% 0.14% −0.03
DFS Discover Financial Services Sold out 0.00% −0.03
PSLV Sprott Physical Silver Trust Reduce -26.9% 0.07% −0.03
ABT Abbott Laboratories Reduce -1.7% 0.36% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -0.6% 0.31% −0.03
FTGC First Trust Global Tactical Sold out 0.00% −0.03
DXJ Wisdomtree Japan Hedged Eq Reduce -50.6% 0.02% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -8.7% 0.06% −0.03
CVS CVS Health Corp. Reduce -0.9% 0.32% −0.03
SO The Southern Co. Reduce -0.3% 0.27% −0.03
AEP American Electric Power Reduce -21.5% 0.06% −0.03
GIS General Mills Inc. Reduce -8.8% 0.07% −0.03
XLE SS Energy Select Sector Reduce -14.6% 0.06% −0.03
CB Chubb Ltd. Reduce -1.5% 0.16% −0.03

Portfolio Buys Q1 2025 → Q2 2025

QGEN Qiagen N.V. Add +136.6% 0.44% +0.27
META Meta Platforms Inc. Class A Add +1.5% 1.20% +0.19
ETN Eaton Corp. PLC Add +4.2% 0.79% +0.16
ONEQ Fidelity Nasdaq Comp Indx Add +195.5% 0.18% +0.12
XBIL F/M US Treasury 6 Month Bill Add +61.7% 0.37% +0.12
SCHG Schwab US Large-Cap Growth New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +3.5% 1.27% +0.09
IONQ Ionq Inc. Add +74.8% 0.12% +0.08
NFLX Netflix Inc. Add +57.7% 0.16% +0.08
PANW Palo Alto Networks Inc. Add +39.9% 0.22% +0.08
CSGP Costar Group Inc. New 0.08% +0.08
EMR Emerson Electric Co. Add +1.5% 0.58% +0.07
URI United Rentals Inc. Add +0.7% 0.63% +0.06
SJT San Juan Basin Royalty TR Add +371.8% 0.08% +0.06
CAT Caterpillar Inc. Add +11.5% 0.36% +0.06
ARIS WATER SOLUTIONS INC-A Add +197.2% 0.11% +0.06
BTC Grayscale Bitcoin Mini ETF Add +2.0% 0.31% +0.06
XAR SS SPDR S&P Aerospace Def New 0.06% +0.06
NKE Nike Inc. Class B Add +63.7% 0.14% +0.06
HE Hawaiian Electric Inds Add +119.3% 0.11% +0.05
PBT Permian Basin Royalty Trust Add +4.5% 0.31% +0.05
AMD Advanced Micro Devices Add +4.9% 0.21% +0.05
JEPI JPMorgan Equity Premium Inco Add +28.6% 0.35% +0.05
GSL Global Ship Lease Inc. Class A Add +90.3% 0.10% +0.05
MRVL Marvell Technology Inc. Add +186.4% 0.07% +0.05
SDCI Uscf Summerhaven Dynamic ETF New 0.05% +0.05
RSP Invesco S&P 500 Equal Weight Add +45.7% 0.17% +0.05
RCAT Red Cat Holdings Inc. Add +65.6% 0.10% +0.04
COF Capital One Financial Corp. Add +128.6% 0.07% +0.04
BLDR Builders Firstsource Inc. New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +61.3% 0.12% +0.04
PM Philip Morris International Add +21.7% 0.18% +0.04
RING iShares MSCI Global Gold Min New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +52.3% 0.13% +0.04
TT Trane Technologies PLC Add +37.2% 0.10% +0.04
BUFR FT Vest Lad Buffervetf-Usd I New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +10.9% 0.15% +0.04
MU Micron Technology Inc. Add +6.4% 0.13% +0.04
BA The Boeing Co. Add +7.1% 0.21% +0.04
UTF Cohen & Steers Infrastructur New 0.04% +0.04
FGD First Trust DJ GL Sel DVD New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF Add +3.4% 0.18% +0.03
BGR BlackRock Enrgy & Res TR Add +527.7% 0.04% +0.03
MTG Mgic Investment Corp. New 0.03% +0.03
RDDT Reddit Inc. Class A New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +6.8% 0.42% +0.03
QXO Qxo Inc. New 0.03% +0.03
IYC iShares US Consumer Discreti New 0.03% +0.03
EWJ iShares MSCI Japan ETF New 0.03% +0.03
JEF Jefferies Financial Group Inc. Add +46.1% 0.11% +0.03

Options Activity Q1 2025 → Q2 2025

RCL Royal Caribbean Cruises Ltd. put Sold out 300 $8Kbefore exit
AAPL Apple Inc. put New 2,000 $8K
GOOGL Alphabet Inc. Class A call New 800 $6K
PLTR Palantir Technologies Inc. Class A put New 1,000 $4K
TSLA Tesla Inc. put New 100 $4K
CHKP Check Point Software Tech call Sold out 100 $3Kbefore exit
EQT Eqt Corp. call Sold out 500 $3Kbefore exit
CCL Carnival Corp. put Sold out 1,000 $2Kbefore exit
AEM Agnico Eagle Mines Ltd. call Sold out 100 $2Kbefore exit
CAH Cardinal Health Inc. call Sold out 100 $2Kbefore exit
EXE Expand Energy Corp. call Sold out 100 $1Kbefore exit
UPS United Parcel Service Class B call Sold out 100 $1Kbefore exit
CRWV Coreweave Inc. Class A put New 200 $1K

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

Notes & Other Activity Q1 2025 → Q2 2025

IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +3.9% 11,642 $283K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +0.3% 10,603 $257K

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