Moors & Cabot, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Moors & Cabot, Inc. reported 892 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Microsoft (MSFT, 4.6%). Compared with Q2 2025, it opened 75 new positions, sold out of 53, added to 296 and reduced 443. The biggest buy was Qiagen (QGEN, shares +78%) and the biggest sale Texas Pacific Land (TPL, shares −4%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001607239
Portfolio Value
$2.3B (Q3 2025)
SEC Filing
0001607239-25-000007 ↗ filed Nov 14, 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 Q2 2025 Q3 2025: $2.3B $2.3B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 892 stocks · $2.3B

AAPL Apple Inc. 4.86% 437,232 $111.3M Reduce -0.8%
NVDA Nvidia Corp. 4.69% 575,304 $107.3M Reduce -6.5%
MSFT Microsoft Corp. 4.58% 202,356 $104.8M Reduce -2.9%
TPL Texas Pacific Land Corp. 2.32% 56,944 $53.2M Reduce -3.9%
AMZN Amazon.com Inc. 2.13% 222,154 $48.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.73% 125,406 $39.6M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.63% 153,561 $37.3M Reduce -1.1%
AVGO Broadcom Inc. 1.53% 106,251 $35.1M Reduce -12.5%
GBTC Grayscale Bitcoin Trust ETF 1.24% 315,901 $28.4M Reduce -1.9%
WMT Walmart Inc. 1.19% 263,567 $27.2M Reduce -0.5%
META Meta Platforms Inc. Class A 1.15% 35,797 $26.3M Add +2.3%
V Visa Inc. Class A 1.05% 70,589 $24.1M Reduce -5.8%
JNJ Johnson & Johnson 0.99% 121,865 $22.6M Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 79,960 $22.6M Reduce -0.7%
XOM Exxon Mobil Corp. 0.95% 192,782 $21.7M Reduce -3.5%
PG The Procter & Gamble Co. 0.95% 140,957 $21.7M Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.94% 149,522 $21.6M Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.86% 108,508 $19.8M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 28,542 $19.0M Add +2.9%
RTX RTX Corp. 0.82% 112,805 $18.9M Reduce -2.6%
TSLA Tesla Inc. 0.81% 41,726 $18.6M Add +8.6%
ETN Eaton Corp. PLC 0.76% 46,652 $17.5M Reduce -2.4%
SOFI Sofi Technologies Inc. 0.75% 654,397 $17.3M Reduce -5.2%
LLY Eli Lilly & Co. 0.74% 22,295 $17.0M Add +1.3%
HD Home Depot Inc. 0.74% 41,884 $17.0M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 33,016 $16.6M Reduce -3.1%
URI United Rentals Inc. 0.69% 16,573 $15.8M Reduce -8.2%
ABBV Abbvie Inc. 0.69% 68,308 $15.8M Add +3.9%
QGEN Qiagen N.V. 0.69% 352,809 $15.8M Add +78.2%
GOOG Alphabet Inc. Class C 0.67% 63,172 $15.4M Reduce -4.7%
CVX Chevron Corp. 0.67% 98,652 $15.3M Reduce -1.8%
PEP Pepsico Inc. 0.64% 103,636 $14.6M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.62% 23,553 $14.1M Reduce -8.8%
GEOS Geospace Technologies Corp. 0.59% 714,750 $13.6M Reduce -6.5%
NEE Nextera Energy Inc. 0.58% 177,171 $13.4M Reduce -4.6%
WM Waste Management Inc. 0.58% 59,853 $13.2M Reduce -0.3%
WMB Williams Cos Inc. 0.56% 202,589 $12.8M Reduce -6.0%
EPD Enterprise Products Partners 0.55% 404,907 $12.7M Reduce -4.5%
MSTR Strategy Inc. 0.55% 39,265 $12.7M Add +0.1%
EMR Emerson Electric Co. 0.53% 93,067 $12.2M Add +0.2%
COST Costco Wholesale Corp. 0.50% 12,493 $11.6M Reduce -2.2%
BLK BlackRock Inc. 0.49% 9,673 $11.3M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.47% 38,324 $10.7M Add +3.3%
LB Landbridge Co. LLC-A 0.46% 196,379 $10.5M Add +11.4%
ORCL Oracle Corp. 0.46% 37,068 $10.4M Reduce -1.7%
PFE Pfizer Inc. 0.44% 394,728 $10.1M Reduce -4.0%
PBT Permian Basin Royalty Trust 0.42% 530,290 $9.7M Add +0.0%
IVV iShares Core S&P 500 ETF 0.42% 14,454 $9.7M Reduce -1.4%
CRM Salesforce Inc. 0.40% 39,042 $9.3M Reduce -0.6%
BX Blackstone Inc. 0.40% 53,230 $9.1M Reduce -2.5%
XBIL F/M US Treasury 6 Month Bill 0.38% 173,543 $8.7M Add +9.6%
NOW ServiceNow Inc. 0.38% 9,356 $8.6M Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.37% 39,207 $8.5M Add +7.0%
CAT Caterpillar Inc. 0.35% 16,792 $8.0M Reduce -16.2%
MRK Merck & Co. Inc. 0.34% 92,246 $7.7M Reduce -17.8%
VZ Verizon Communications Inc. 0.33% 173,189 $7.6M Reduce -4.9%
NSC Norfolk Southern Corp. 0.33% 25,334 $7.6M Reduce -13.5%
CVS CVS Health Corp. 0.33% 100,861 $7.6M Reduce -0.2%
UBER Uber Technologies Inc. 0.33% 77,097 $7.6M Add +11.3%
BTC Grayscale Bitcoin Mini ETF 0.33% 148,693 $7.5M Add +5.3%
JEPI JPMorgan Equity Premium Inco 0.32% 130,031 $7.4M Reduce -1.8%
ABT Abbott Laboratories 0.32% 55,211 $7.4M Reduce -3.0%
ET Energy Transfer LP 0.32% 428,153 $7.3M Reduce -8.7%
LOW Lowe's Cos Inc. 0.32% 28,998 $7.3M Add +32.4%
CME Cme Group Inc. 0.31% 26,508 $7.2M Reduce -0.3%
FNV Franco-Nevada Corp. 0.30% 31,051 $6.9M Reduce -4.9%
ACN Accenture PLC Class A 0.30% 28,054 $6.9M Add +0.9%
CSCO Cisco Systems Inc. 0.29% 98,304 $6.7M Reduce -4.7%
COWZ Pacer US Cash Cows 100 ETF 0.29% 114,563 $6.6M Reduce -6.0%
PNC PNC Financial Services Group 0.28% 32,282 $6.5M Add +40.7%
VOO Vanguard S&P 500 ETF 0.28% 10,567 $6.5M Add +2.8%
ENB Enbridge Inc. 0.28% 127,229 $6.4M Reduce -3.4%
OKE Oneok Inc. 0.28% 87,624 $6.4M Reduce -4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 119,936 $6.2M Reduce -3.3%
IHI iShares U.S. Medical Devices 0.26% 99,502 $6.0M Reduce -0.6%
SO The Southern Co. 0.26% 63,005 $6.0M Reduce -1.6%
CASY Casey's General Stores Inc. 0.26% 10,558 $6.0M Reduce -0.6%
UNP Union Pacific Corp. 0.26% 25,150 $5.9M Reduce -1.9%
KO The Coca-Cola Co. 0.26% 88,093 $5.8M Reduce -3.5%
AMD Advanced Micro Devices 0.25% 35,922 $5.8M Add +12.5%
DUK Duke Energy Corp. 0.25% 46,674 $5.8M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 48,915 $5.6M Add +1.7%
LHX L3HARRIS Technologies Inc. 0.24% 18,226 $5.6M Add +1.3%
HON Honeywell International Inc. 0.24% 26,128 $5.5M Add +12.8%
MSB Mesabi Trust 0.24% 187,160 $5.5M Reduce -3.6%
INFL Horizon Kinetics Infl Benef 0.23% 118,443 $5.3M Reduce -2.1%
GLD SPDR Gold Shares 0.23% 14,749 $5.2M Add +1.1%
MDT Medtronic PLC 0.23% 54,852 $5.2M Reduce -7.6%
T AT&T Inc. 0.23% 183,596 $5.2M Add +0.0%
QCOM Qualcomm Inc. 0.23% 30,989 $5.2M Reduce -3.9%
MAR Marriott International Class A 0.22% 19,717 $5.1M Reduce -0.7%
KVUE Kenvue Inc. 0.22% 313,122 $5.1M Add +66.9%
MU Micron Technology Inc. 0.22% 30,292 $5.1M Add +31.1%
BA The Boeing Co. 0.22% 23,307 $5.0M Add +6.0%
RIO Rio Tinto PLC-Spon ADR 0.21% 72,238 $4.8M Add +0.2%
COP Conocophillips 0.21% 49,920 $4.7M Reduce -2.3%
RSP Invesco S&P 500 Equal Weight 0.20% 24,292 $4.6M Add +20.5%
VTI VG Morningstar TS MKT ETF-US 0.20% 14,037 $4.6M Add +10.0%
MA Mastercard Inc. Class A 0.20% 8,079 $4.6M Reduce -7.7%
NEM Newmont Corp. 0.20% 54,495 $4.6M Reduce -14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 44,209 $4.5M Reduce -12.1%
PAGP Plains GP Holdings LP 0.19% 244,404 $4.5M Reduce -3.6%
JPC Nuveen Prefered & Income Opp 0.19% 537,988 $4.4M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.19% 14,610 $4.4M Reduce -5.9%
ONEQ Fidelity Nasdaq Comp Indx 0.19% 48,648 $4.3M Add +0.3%
AMGN Amgen Inc. 0.19% 15,061 $4.3M Reduce -4.5%
EW Edwards Lifesciences Corp. 0.18% 54,327 $4.2M Add +1.1%
HE Hawaiian Electric Inds 0.18% 378,732 $4.2M Add +67.8%
NMM Navios Maritime Partners LP 0.18% 92,682 $4.2M Add +0.8%
WFC Wells Fargo & Co. 0.18% 49,533 $4.2M Reduce -7.6%
IBIT iShares Bitcoin Trust ETF 0.18% 63,316 $4.1M Add +1.9%
GS Goldman Sachs Group Inc. 0.18% 5,150 $4.1M Add +10.3%
BTI British American Tob-SP ADR 0.18% 76,503 $4.1M Reduce -5.0%
GLW Corning Inc. 0.18% 48,957 $4.0M Reduce -13.1%
PANW Palo Alto Networks Inc. 0.18% 19,719 $4.0M Reduce -14.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 36,814 $4.0M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 8,353 $4.0M Add +0.1%
LMT Lockheed Martin Corp. 0.17% 7,937 $4.0M Reduce -30.9%
ALL Allstate Corp. 0.17% 17,795 $3.8M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.16% 29,292 $3.8M Reduce -5.7%
KMI Kinder Morgan Inc. 0.16% 132,129 $3.7M Reduce -4.8%
MCD McDonald's Corp. 0.16% 12,263 $3.7M Reduce -2.9%
CIBR First Trust Nasdaq Cybersecu 0.16% 48,899 $3.7M Add +9.4%
CL Colgate-Palmolive Co. 0.16% 45,995 $3.7M Reduce -7.8%
SJT San Juan Basin Royalty TR 0.16% 607,450 $3.7M Add +115.1%
DE Deere & Co. 0.16% 7,910 $3.6M Reduce -50.8%
PM Philip Morris International 0.16% 22,293 $3.6M Add +2.7%
SYK Stryker Corp. 0.16% 9,724 $3.6M Reduce -6.7%
MO Altria Group Inc. 0.15% 53,026 $3.5M Reduce -1.1%
SOBO South Bow Corp. 0.15% 122,451 $3.5M Add +1.7%
AME Ametek Inc. 0.15% 18,407 $3.5M Add +1.4%
NOC Northrop Grumman Corp. 0.15% 5,649 $3.4M Reduce -5.5%
AMAT Applied Materials Inc. 0.15% 16,757 $3.4M Reduce -2.1%
CB Chubb Ltd. 0.15% 12,025 $3.4M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 3,432 $3.3M Add +11.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 37,891 $3.3M Add +19.9%
AXP American Express Co. 0.14% 9,943 $3.3M Add +4.1%
LRCX Lam Research Corp. 0.14% 24,379 $3.3M Reduce -5.7%
SMCI Super Micro Computer Inc. 0.14% 66,492 $3.2M Add +2.4%
VEA Vanguard Ftse Developed ETF 0.14% 53,131 $3.2M Add +1.7%
FNF Fidelity National Financial 0.14% 52,252 $3.2M Add +2.3%
WPM Wheaton Precious Metals Corp. 0.14% 28,196 $3.2M Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.14% 68,815 $3.1M Reduce -6.9%
SYY Sysco Corp. 0.13% 37,488 $3.1M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.13% 8,888 $3.1M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 16,301 $3.0M Add +3.4%
SHEL Shell PLC-ADR 0.13% 42,005 $3.0M Reduce -1.3%
NFLX Netflix Inc. 0.13% 2,496 $3.0M Reduce -2.1%
CTRA Coterra Energy Inc. 0.13% 125,663 $3.0M Add +3.4%
MMM 3M Co. 0.13% 19,078 $3.0M Add +0.7%
INDB Independent Bank Corp. 0.13% 42,525 $2.9M Add +19.7%
U Unity Software Inc. 0.13% 73,295 $2.9M Add +20.0%
BP BP PLC-Spons ADR 0.13% 85,038 $2.9M Reduce -16.7%
GEV GE Vernova Inc. 0.13% 4,764 $2.9M Reduce -13.2%
PHYS Sprott Physical Gold Trust 0.13% 98,601 $2.9M Reduce -8.0%
SDVY First Trust Smid Cap Rising 0.13% 75,581 $2.9M Add +4.0%
APD Air Products & Chemicals Inc. 0.13% 10,532 $2.9M Reduce -12.9%
TFC Truist Financial Corp. 0.12% 61,943 $2.8M Add +22.8%
IONQ Ionq Inc. 0.12% 46,019 $2.8M Reduce -24.5%
GDX Vaneck Gold Miners ETF 0.12% 36,439 $2.8M Reduce -3.0%
XLF SS Financial Select Sector 0.12% 51,530 $2.8M Add +3.3%
KMB Kimberly-Clark Corp. 0.12% 22,128 $2.8M Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 79,530 $2.7M Add +11.4%
NOBL Proshares S&P 500 Dividend A 0.12% 26,185 $2.7M Reduce -6.2%
MCK McKesson Corp. 0.12% 3,459 $2.7M Reduce -6.7%
FISV Fiserv Inc. 0.12% 20,613 $2.7M Reduce -1.3%
XLK SS Technology Select Sector 0.12% 9,365 $2.6M Add +0.4%
CI The Cigna Group 0.11% 9,112 $2.6M Reduce -14.9%
TRV The Travelers Cos Inc. 0.11% 9,368 $2.6M Reduce -2.3%
MDLZ Mondelez International Inc. Class A 0.11% 41,698 $2.6M Reduce -1.7%
BKR Baker Hughes Co. 0.11% 53,440 $2.6M Reduce -5.1%
MRVL Marvell Technology Inc. 0.11% 30,885 $2.6M Add +56.0%
CSX CSX Corp. 0.11% 72,905 $2.6M Add +5.1%
GSL Global Ship Lease Inc. Class A 0.11% 83,650 $2.6M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.11% 79,641 $2.5M Add +8.8%
HSY The Hershey Co. 0.11% 13,483 $2.5M Add +4.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 51,453 $2.5M Add +246.0%
ES Eversource Energy 0.11% 35,414 $2.5M Reduce -1.3%
BSX Boston Scientific Corp. 0.11% 25,687 $2.5M Reduce -2.2%
CEG Constellation Energy 0.11% 7,596 $2.5M Add +7.2%
UL Unilever PLC 0.11% 41,964 $2.5M Reduce -2.7%
IWM iShares Russell 2000 ETF 0.10% 9,899 $2.4M Add +20.7%
JEF Jefferies Financial Group Inc. 0.10% 36,175 $2.4M Reduce -13.1%
NTR Nutrien Ltd. 0.10% 39,849 $2.3M Reduce -4.2%
FTGS First Trust Grwth Strgth ETF 0.10% 64,709 $2.3M Add +7.7%
DTH Wisdomtree International Hig 0.10% 46,738 $2.3M Add +6.8%
IEMG iShares Core MSCI Emerging 0.10% 34,835 $2.3M Reduce -1.4%
ICE Intercontinental Exchange Inc. 0.10% 13,422 $2.3M Add +10.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 4,872 $2.3M Reduce -5.5%
FRDM Freedom 100 Emeging MRKT ETF 0.10% 50,987 $2.3M New
CTVA Corteva Inc. 0.10% 33,072 $2.2M Reduce -1.3%
FTNT Fortinet Inc. 0.10% 26,503 $2.2M Reduce -7.2%
IQLT iShares MSCI International Q 0.10% 50,141 $2.2M Add +5.9%
GILD Gilead Sciences Inc. 0.09% 19,461 $2.2M Reduce -9.3%
RCAT Red Cat Holdings Inc. 0.09% 207,150 $2.1M Reduce -26.2%
DMLP Dorchester Minerals LP 0.09% 82,400 $2.1M Reduce -3.5%
FCX Freeport-McMoran Inc. 0.09% 53,351 $2.1M Add +15.8%
STT State Street Corp. 0.09% 17,958 $2.1M Reduce -0.2%
IAU iShares Gold Trust 0.09% 28,501 $2.1M Add +2.1%
PSKY Paramount Skydance Class B 0.09% 109,346 $2.1M New
CNP Centerpoint Energy Inc. 0.09% 53,228 $2.1M Reduce -0.2%
STAG Stag Industrial Inc. 0.09% 58,363 $2.1M Reduce -6.0%
AB Alliancebernstein Holding LP 0.09% 53,484 $2.0M Reduce -11.1%
TT Trane Technologies PLC 0.09% 4,838 $2.0M Reduce -0.5%
ZTS Zoetis Inc. 0.09% 13,919 $2.0M Reduce -3.6%
CHKP Check Point Software Tech 0.09% 9,820 $2.0M No change
TD Toronto-Dominion Bank 0.09% 25,137 $2.0M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.09% 30,700 $2.0M Reduce -1.2%
EMB iShares JP Morgan Usd Emergi 0.09% 21,013 $2.0M Add +10.0%
SLV iShares Silver Trust 0.09% 47,092 $2.0M Reduce -6.4%
ED Consolidated Edison Inc. 0.09% 19,769 $2.0M Reduce -4.0%
PH Parker Hannifin Corp. 0.09% 2,613 $2.0M Reduce -0.8%
NBIS Nebius Group NV 0.09% 17,580 $2.0M Add +17.8%
ITA iShares U.S. Aerospace & Def 0.09% 9,361 $2.0M Add +8.8%
SCHW Schwab (charles) Corp. 0.09% 20,408 $1.9M Reduce -1.4%
WBI Waterbridge Infrastruc Class A 0.08% 76,800 $1.9M New
D Dominion Energy Inc. 0.08% 31,427 $1.9M Add +13.2%
PSLV Sprott Physical Silver Trust 0.08% 121,550 $1.9M Reduce -6.4%
FIW First Trust Water ETF 0.08% 16,834 $1.9M Reduce -5.4%
XLI SS Industrial Select Sector 0.08% 12,166 $1.9M Add +9.0%
B Barrick Mining Corp. 0.08% 57,141 $1.9M Reduce -10.7%
UNH Unitedhealth Group Inc. 0.08% 5,336 $1.8M Reduce -19.5%
UPS United Parcel Service Class B 0.08% 21,994 $1.8M Add +13.1%
FIX Comfort Systems USA Inc. 0.08% 2,212 $1.8M Add +10.4%
APO Apollo Global Management Inc. 0.08% 13,587 $1.8M Reduce -12.7%
NKE Nike Inc. Class B 0.08% 25,923 $1.8M Reduce -37.1%
FG F&G Annuities & Life Inc. 0.08% 57,348 $1.8M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 40,790 $1.8M Reduce -27.0%
CP Canadian Pacific Kansas City 0.08% 23,910 $1.8M Reduce -2.6%
VRT Vertiv Holdings Co. Class A 0.08% 11,788 $1.8M Add +19.9%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,623 $1.8M Reduce -10.8%
KLAC KLA Corp. 0.08% 1,643 $1.8M Reduce -17.0%
ICOW Pacer Developed Markets Inte 0.08% 48,420 $1.8M Reduce -2.1%
OKLO Oklo Inc. 0.08% 15,778 $1.8M Add +194.3%
ITW Illinois Tool Works 0.08% 6,754 $1.8M Reduce -0.5%
ARKK ARK Innovation ETF 0.08% 20,381 $1.8M Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR 0.08% 31,541 $1.8M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.08% 18,541 $1.7M Reduce -1.1%
SEIC Sei Investments Company 0.08% 20,299 $1.7M No change
DD Dupont DE Nemours Inc. 0.08% 22,098 $1.7M Reduce -1.8%
COF Capital One Financial Corp. 0.07% 8,046 $1.7M Add +7.9%
FPE FT-Preferred Secur & Inc. ETF 0.07% 93,523 $1.7M Add +2.5%
BDX Becton Dickinson and Co. 0.07% 8,980 $1.7M Reduce -24.3%
IJR iShares Core S&P Small-Cap E 0.07% 14,119 $1.7M Reduce -2.3%
GIS General Mills Inc. 0.07% 32,687 $1.6M Add +15.1%
KEY Keycorp 0.07% 87,779 $1.6M Reduce -7.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 20,832 $1.6M Add +1.1%
IP International Paper Co. 0.07% 35,007 $1.6M Reduce -6.8%
VLO Valero Energy Corp. 0.07% 9,431 $1.6M Reduce -6.8%
SONY Sony Group Corp. - SP ADR 0.07% 55,711 $1.6M Reduce -7.4%
BHRB Burke & Herbert Financial SE 0.07% 25,958 $1.6M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.07% 4,941 $1.6M Reduce -0.0%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 11,299 $1.6M Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 27,631 $1.6M Add +39.1%
MFC Manulife Financial Corp. 0.07% 50,754 $1.6M No change
ALC Alcon Inc. filed as ALCON AG 0.07% 20,940 $1.6M Reduce -4.8%
TTE Totalenergies SE -Spon ADR 0.07% 26,132 $1.6M Reduce -8.1%
IJT iShares S&P Small-Cap 600 GR 0.07% 10,870 $1.5M Add +3.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.07% 31,183 $1.5M Reduce -1.0%
FITB Fifth Third Bancorp 0.07% 34,301 $1.5M Reduce -9.2%
ECG Everus Construction Group 0.07% 17,731 $1.5M No change
VNOM Viper Energy Inc. Class A 0.07% 39,711 $1.5M New
BKNG Booking Holdings Inc. 0.07% 280 $1.5M Add +9.4%
MPC Marathon Petroleum Corp. 0.07% 7,810 $1.5M Reduce -1.7%
ADP Automatic Data Processing 0.07% 5,119 $1.5M Reduce -11.4%
JCI Johnson Controls Internation 0.07% 13,593 $1.5M Reduce -0.4%
O Realty Income Corp. 0.06% 24,280 $1.5M Reduce -3.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 43,955 $1.5M Add +70.5%
AGI Alamos Gold Inc. Class A 0.06% 42,051 $1.5M Reduce -16.0%
CARR Carrier Global Corp. 0.06% 24,544 $1.5M Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.06% 3,006 $1.5M Reduce -2.1%
CMCSA Comcast Corp. Class A 0.06% 46,380 $1.5M Reduce -12.3%
QQQM Invesco Nasdaq 100 ETF 0.06% 5,876 $1.5M Add +25.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 7,344 $1.5M Add +23.9%
VONG Vanguard Russell 1000 Growth 0.06% 11,971 $1.4M Add +4.6%
RSG Republic Services Inc. 0.06% 6,276 $1.4M Reduce -3.6%
GD General Dynamics Corp. 0.06% 4,150 $1.4M Reduce -4.4%
KEYS Keysight Technologies Inc. 0.06% 8,089 $1.4M Reduce -0.2%
CMI Cummins Inc. 0.06% 3,337 $1.4M Add +6.0%
SBUX Starbucks Corp. 0.06% 16,610 $1.4M Reduce -23.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 3,579 $1.4M Reduce -13.4%
INTC Intel Corp. 0.06% 41,726 $1.4M Reduce -7.4%
FLRT Pacer Aristotle Pacific Floa 0.06% 29,244 $1.4M Reduce -4.2%
PSX Phillips 66 0.06% 10,166 $1.4M Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.06% 10,348 $1.4M Add +1.2%
IYW iShares Ustechnology ETF 0.06% 6,999 $1.4M Reduce -13.6%
YUM Yum! Brands Inc. 0.06% 9,003 $1.4M Reduce -4.3%
RKT Rocket Cos Inc. Class A 0.06% 70,079 $1.4M Add +113.2%
AEP American Electric Power 0.06% 12,054 $1.4M Add +3.2%
XYL Xylem Inc. 0.06% 9,163 $1.4M Add +3.1%
XAR SS SPDR S&P Aerospace Def 0.06% 5,704 $1.3M Reduce -0.4%
WPC WP Carey Inc. 0.06% 19,825 $1.3M Reduce -5.9%
C Citigroup Inc. 0.06% 13,188 $1.3M Reduce -7.7%
OXY Occidental Petroleum Corp. 0.06% 28,111 $1.3M Reduce -5.2%
TXN Texas Instruments Inc. 0.06% 7,147 $1.3M Reduce -3.6%
TYL Tyler Technologies Inc. 0.06% 2,494 $1.3M Add +20.9%
IBB iShares Biotechnology ETF 0.06% 9,024 $1.3M Reduce -67.9%
GBCI Glacier Bancorp Inc. 0.06% 26,711 $1.3M Reduce -6.6%
GAP The Gap Inc. 0.06% 60,711 $1.3M Add +13.0%
SAND Sandstorm Gold Ltd. 0.06% 102,655 $1.3M Reduce -11.2%
FDL First Trust Morn DVD Lead Inc. 0.06% 29,564 $1.3M Add +4.7%
GEHC GE Healthcare Technology 0.06% 17,073 $1.3M Add +78.9%
VGT Vanguard Info Tech ETF 0.06% 1,717 $1.3M Reduce -14.1%
RING iShares MSCI Global Gold Min 0.06% 19,713 $1.3M Add +2.7%
AVB Avalonbay Communities Inc. 0.06% 6,548 $1.3M No change
KHC The Kraft Heinz Co. 0.05% 47,838 $1.2M Reduce -1.6%
XLV SS Health Care Select Sector 0.05% 8,918 $1.2M Reduce -4.3%
WY Weyerhaeuser Co. 0.05% 50,006 $1.2M Reduce -6.2%
XLE SS Energy Select Sector 0.05% 13,850 $1.2M Reduce -12.2%
GDXJ Vaneck Junior Gold Miners 0.05% 12,493 $1.2M Reduce -18.8%
MBB iShares MBS ETF 0.05% 12,931 $1.2M Add +1.2%
VOD Vodafone Group PLC-SP ADR 0.05% 105,809 $1.2M Reduce -2.7%
TGT Target Corp. 0.05% 13,682 $1.2M Add +14.3%
PNR Pentair PLC 0.05% 11,006 $1.2M Add +0.9%
PPG PPG Industries Inc. 0.05% 11,585 $1.2M Add +1.8%
RMT Royce Micro-Cap Trust Inc. 0.05% 115,452 $1.2M Add +2.3%
RY Royal Bank of Canada 0.05% 8,122 $1.2M Reduce -0.9%
SBR Sabine Royalty Trust 0.05% 14,978 $1.2M Reduce -19.2%
HAL Halliburton Co. 0.05% 48,103 $1.2M Reduce -3.3%
DEO Diageo PLC-Sponsored ADR 0.05% 12,389 $1.2M Reduce -6.9%
WTRG Essential Utilities Inc. 0.05% 29,567 $1.2M Add +5.9%
VXUS Vanguard Total Intl Stock 0.05% 16,046 $1.2M Add +19.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 12,280 $1.2M Reduce -0.3%
FICS FT International Dev Cap STR 0.05% 30,824 $1.2M Add +4.1%
ANET Arista Networks Inc. 0.05% 8,003 $1.2M Reduce -4.6%
XLC SS Comm Select Sector SPDR 0.05% 9,804 $1.2M Add +16.2%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 25,029 $1.2M Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 24,601 $1.1M Add +5.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 11,982 $1.1M Reduce -5.3%
SDCI Uscf Summerhaven Dynamic ETF 0.05% 49,554 $1.1M Add +2.2%
ORLY O'reilly Automotive Inc. 0.05% 10,533 $1.1M Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 20,451 $1.1M Add +44.8%
VWO Vanguard Ftse Emerging Marke 0.05% 20,755 $1.1M Add +4.0%
ADBE Adobe Inc. 0.05% 3,176 $1.1M Reduce -12.1%
USB US Bancorp 0.05% 23,160 $1.1M Add +56.5%
GLP Global Partners LP 0.05% 23,075 $1.1M No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 213,900 $1.1M No change
TRP TC Energy Corp. 0.05% 20,221 $1.1M Add +2.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 76,101 $1.1M Add +4.2%
LECO Lincoln Electric Holdings 0.05% 4,644 $1.1M Add +3.0%
AER Aercap Holdings NV 0.05% 9,016 $1.1M Reduce -8.8%
USHY iShares Broad Usd High Yield 0.05% 28,855 $1.1M Add +185.0%
KNF Knife River Corp. 0.05% 14,113 $1.1M Add +2.0%
TBIL F/M US Treasury 3 Month Bill 0.05% 21,595 $1.1M New
VYMI Vanguard Int High DVD YLD Inc. 0.05% 12,579 $1.1M Reduce -1.5%
RITM Rithm Capital Corp. 0.05% 93,282 $1.1M Add +9.4%
MET Metlife Inc. 0.05% 12,859 $1.1M Add +5.4%
MSI Motorola Solutions Inc. 0.05% 2,309 $1.1M Reduce -3.3%
ORI Old Republic Intl Corp. 0.05% 24,830 $1.1M No change
HBAN Huntington Bancshares Inc. 0.05% 61,033 $1.1M Add +17.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 13,711 $1.1M Add +71.1%
LAND Gladstone Land Corp. 0.05% 114,200 $1.0M Add +4.7%
BNDX Vanguard Total Intl Bond ETF 0.05% 21,131 $1.0M Add +18.9%
VST Vistra Corp. 0.05% 5,310 $1.0M Add +3.2%
AGZ iShares Agency Bond ETF 0.04% 9,297 $1.0M Add +14.4%
GSK GSK PLC-Spon ADR 0.04% 23,527 $1.0M Reduce -5.1%
BE Bloom Energy Corp. Class A 0.04% 11,910 $1.0M New
DVN Devon Energy Corp. 0.04% 28,174 $988K Reduce -5.3%
LIN Linde PLC 0.04% 2,078 $987K Reduce -33.3%
ROST Ross Stores Inc. 0.04% 6,471 $986K Reduce -10.9%
AEM Agnico Eagle Mines Ltd. 0.04% 5,850 $986K Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 8,967 $974K Reduce -0.3%
SPGI S&P Global Inc. 0.04% 2,000 $973K Reduce -9.2%
TLT iShares 20+ Year Treasury BD 0.04% 10,880 $972K Add +1.8%
PAAS Pan American Silver Corp. 0.04% 24,803 $961K Reduce -4.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 18,356 $959K Add +3.5%
MDU Mdu Resources Group Inc. 0.04% 53,742 $957K Add +12.7%
CRWV Coreweave Inc. Class A 0.04% 6,979 $955K Add +165.9%
ADM Archer-Daniels-Midland Co. 0.04% 15,943 $952K Reduce -9.0%
FAST Fastenal Co. 0.04% 19,318 $947K Add +2.5%
FGD First Trust DJ GL Sel DVD 0.04% 32,749 $942K Add +19.5%
PPA Invesco Aerospace & Defense 0.04% 6,047 $940K Reduce -5.8%
PAYX Paychex Inc. 0.04% 7,336 $930K Reduce -2.9%
BUCK Simplify Treasury Option Inc. 0.04% 38,950 $929K Add +22.6%
SCHD Schwab US DVD Equity ETF 0.04% 34,017 $929K Add +5.6%
FTSL First Trust Senior Loan ETF 0.04% 20,253 $928K Reduce -9.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 8,318 $927K Add +5.7%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 12,134 $919K Reduce -1.3%
WBD Warner Bros Discovery Inc. 0.04% 46,991 $918K Reduce -25.8%
MDY State Street SPDR S&P Midcap 0.04% 1,526 $910K Reduce -9.3%
CLB Core Laboratories Inc. 0.04% 73,487 $908K Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 0.04% 18,063 $908K Reduce -1.3%
CLNE Clean Energy Fuels Corp. 0.04% 350,195 $904K Reduce -17.9%
KKR KKR & Co. Inc. 0.04% 6,922 $900K Reduce -6.8%
CULP Culp Inc. 0.04% 201,191 $897K Add +3.9%
SDY SS SPDR S&P Dividend ETF 0.04% 6,404 $897K Reduce -12.3%
BGR BlackRock Enrgy & Res TR 0.04% 65,988 $895K Add +1.2%
PRU Prudential Financial Inc. 0.04% 8,614 $894K Add +8.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 29,315 $893K No change
XLP SS Consumer Staples Sel Sect 0.04% 11,389 $893K Add +10.7%
HIW Highwoods Properties Inc. 0.04% 27,754 $883K No change
BLDR Builders Firstsource Inc. 0.04% 7,279 $883K Reduce -6.0%
PYPL PayPal Holdings Inc. 0.04% 12,961 $869K Add +2.5%
RDDT Reddit Inc. Class A 0.04% 3,735 $859K Reduce -18.5%
GSLC Goldman Activebeta US LC ETF 0.04% 6,569 $856K Add +1.3%
SMH Vaneck Semiconductor ETF 0.04% 2,620 $855K Reduce -26.1%
GSG iShares S&P Gsci Commodity I 0.04% 36,910 $848K Reduce -0.2%
UBSI United Bankshares Inc. 0.04% 22,749 $846K New
AFMC First Trust Active Factor Mi 0.04% 24,543 $842K Add +1.6%
AES AES Corp. 0.04% 63,812 $840K Reduce -0.1%
GTX Garrett Motion Inc. 0.04% 61,500 $838K Reduce -6.8%
DVY iShares Select Dividend ETF 0.04% 5,846 $831K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,806 $824K Reduce -4.1%
BSM Black Stone Minerals LP 0.04% 62,700 $824K Reduce -0.5%
ACLS Axcelis Technologies Inc. 0.04% 8,430 $823K Add +10.5%
FHN First Horizon Corp. 0.04% 36,400 $823K Reduce -2.6%
AWK American Water Works Co. Inc. 0.04% 5,895 $820K Add +6.7%
IYR iShares US Real Estate ETF 0.04% 8,398 $815K Add +1.3%
TMUS T-Mobile US Inc. 0.04% 3,364 $805K Reduce -7.9%
EVRG Evergy Inc. 0.04% 10,541 $801K Reduce -2.3%
DELL Dell Technologies -C 0.03% 5,620 $797K Add +14.7%
IWR iShares Russell Mid-Cap ETF 0.03% 8,228 $794K Add +0.6%
XEL Xcel Energy Inc. 0.03% 9,839 $794K Reduce -1.0%
ADI Analog Devices Inc. 0.03% 3,228 $793K Reduce -3.0%
AFL Aflac Inc. 0.03% 7,098 $793K Reduce -0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 22,926 $783K Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.03% 3,757 $776K Reduce -7.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 8,860 $774K Add +2.9%
TSN Tyson Foods Inc. Class A 0.03% 14,190 $771K Reduce -4.6%
STZ Constellation Brands Inc. Class A 0.03% 5,693 $767K Reduce -12.6%
GCOW Pacer Global Cash Cows Divid 0.03% 19,313 $765K Reduce -7.4%
QUAL iShares MSCI USA Quality Fac 0.03% 3,920 $762K Add +9.9%
APA Apa Corp. 0.03% 31,197 $757K Reduce -4.4%
IWF iShares Russell 1000 Growth 0.03% 1,615 $757K No change
BABA Alibaba Group Holding-SP ADR 0.03% 4,206 $752K Add +12.4%
HOFT Hooker Furnishings Corp. 0.03% 73,450 $746K Reduce -1.3%
ARIS WATER SOLUTIONS INC-A 0.03% 30,158 $744K Reduce -70.8%
DOW Dow Inc. 0.03% 32,232 $739K Reduce -24.4%
TQQQ Proshares Ultrapro QQQ 0.03% 7,100 $734K No change
PFF iShares Preferred & Income S 0.03% 23,172 $733K Reduce -14.1%
RWJ Invesco S&P Smallcap 600 0.03% 15,090 $729K Reduce -3.0%
MPLX MPLX LP 0.03% 14,493 $724K Reduce -24.4%
EBC Eastern Bankshares Inc. 0.03% 39,530 $717K Reduce -5.8%
HOOD Robinhood Markets Inc. Class A 0.03% 5,009 $717K New
AVAV Aerovironment Inc. 0.03% 2,275 $716K New
MYE Myers Industries Inc. 0.03% 42,202 $715K Reduce -2.9%
MLM Martin Marietta Materials 0.03% 1,127 $710K Reduce -0.3%
ASTS Ast Spacemobile Inc. 0.03% 14,468 $710K New
DKNG Draftkings Inc. Class A 0.03% 18,956 $709K Add +35.3%
XLY SS Consumer Disc Select Sect 0.03% 2,934 $703K Add +28.5%
EFV iShares MSCI Eafe Value ETF 0.03% 10,328 $701K Add +33.1%
NFTY First Trust India Nifty 50 E 0.03% 12,224 $696K Add +3.4%
ISRG Intuitive Surgical Inc. 0.03% 1,535 $686K Add +10.3%
VCIT Vanguard Int-Term Corporate 0.03% 8,146 $685K Reduce -0.2%
IYC iShares US Consumer Discreti 0.03% 6,480 $679K Add +1.1%
QXO Qxo Inc. 0.03% 35,410 $675K Add +18.2%
SHOP Shopify Inc. Class A 0.03% 4,529 $673K Reduce -0.9%
MOO Vaneck Agribusiness ETF 0.03% 9,099 $668K Add +130.4%
MS Morgan Stanley 0.03% 4,186 $665K Reduce -2.2%
BN Brookfield Corp. 0.03% 9,677 $664K Reduce -3.9%
RDVY First Trust Rising Dividend 0.03% 9,805 $660K Add +19.3%
CNA Cna Financial Corp. 0.03% 14,030 $652K No change
BXSL Blackstone Secured Lending F 0.03% 24,878 $649K Add +67.0%
MOAT Vaneck Morningstar Wide Moat 0.03% 6,507 $645K Add +0.3%
WELL Welltower Inc. 0.03% 3,609 $643K No change
ARCC Ares Capital Corp. 0.03% 31,431 $642K Add +0.6%
EWJ iShares MSCI Japan ETF 0.03% 7,992 $641K Reduce -2.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.03% 82,750 $639K New
BRO Brown & Brown Inc. 0.03% 6,805 $638K Add +2.1%
CCJ Cameco Corp. 0.03% 7,534 $632K Reduce -21.0%
WEC WEC Energy Group Inc. 0.03% 5,511 $632K Add +1.7%
CEF Sprott Physical Gold and Sil 0.03% 17,148 $629K No change
CG The Carlyle Group Inc. 0.03% 10,029 $629K Reduce -9.1%
AIG American International Group 0.03% 8,006 $629K Reduce -0.1%
DBA Invesco DB Agriculture Fund 0.03% 23,487 $629K Reduce -2.2%
CIEN Ciena Corp. 0.03% 4,312 $628K No change
DFAC Dimensional US Core Equity 2 0.03% 16,216 $625K No change
FE Firstenergy Corp. 0.03% 13,607 $623K Add +27.9%
PFN PIMCO Income Strategy FD II 0.03% 81,816 $621K Add +49.8%
FBTC Fidelity Wise Origin Bitcoin 0.03% 6,218 $621K No change
SRLN SS Blackstone Sr Loan ETF 0.03% 14,901 $620K Add +57.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,760 $613K Reduce -25.8%
LIND Lindblad Expeditions Holding 0.03% 47,500 $608K Reduce -12.4%
HYLS FT Tactical High Yield ETF 0.03% 14,403 $606K Reduce -3.0%
NXTG First Trust Indxx Nextg ETF 0.03% 5,784 $599K Reduce -3.3%
MIAX Miami International Holdings 0.03% 14,850 $598K New
GRID First TRST Nasd Class Edg Sgiif 0.03% 3,932 $594K Add +4.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.03% 117,475 $593K Add +9.5%
EQT Eqt Corp. 0.03% 10,886 $593K Reduce -2.0%
PKG Packaging Corp. of America 0.03% 2,714 $591K Reduce -1.2%
ROK Rockwell Automation Inc. 0.03% 1,688 $590K Add +0.5%
EIPI FT Energy Income ETF 0.03% 29,725 $589K Add +8.3%
MRSH Marsh & McLennan Cos 0.03% 2,893 $583K Reduce -0.8%
NFG National Fuel Gas Co. 0.03% 6,307 $583K Add +0.1%
CBOE Cboe Global Markets Inc. 0.03% 2,375 $583K Reduce -7.4%
BG Bunge Global SA 0.03% 7,165 $582K Reduce -6.8%
KTCC Key Tronic Corp. 0.03% 162,950 $582K Add +27.8%
SUN Sunoco LP 0.03% 11,624 $581K Reduce -24.6%
MTZ Mastec Inc. 0.03% 2,725 $580K No change
CTAS Cintas Corp. 0.03% 2,821 $579K Reduce -49.4%
CMG Chipotle Mexican Grill Inc. 0.03% 14,721 $577K Add +19.9%
INTU Intuit Inc. 0.03% 838 $573K Reduce -0.1%
IYH iShares U.S. Healthcare ETF 0.02% 9,625 $565K Reduce -9.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 11,968 $562K New
PPL PPL Corp. 0.02% 15,119 $562K Add +6.9%
KR Kroger Co. 0.02% 8,334 $562K No change
GBX Greenbrier Companies Inc. 0.02% 12,150 $561K Reduce -4.0%
STX Seagate Technology Holdings 0.02% 2,375 $561K New
PGR Progressive Corp. 0.02% 2,263 $559K Reduce -31.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,981 $558K Reduce -2.5%
GOVT iShares US Treasury Bond ETF 0.02% 24,043 $556K Reduce -8.8%
EBAY eBay Inc. 0.02% 6,096 $554K Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 46,197 $553K Add +0.4%
RRX Regal Rexnord Corp. 0.02% 3,837 $550K Add +26.5%
ULTA Ulta Beauty Inc. 0.02% 1,004 $549K New
PIO Invesco Global Water ETF 0.02% 12,225 $549K Reduce -12.8%
NET Cloudflare Inc. Class A 0.02% 2,556 $548K Add +26.2%
DHR Danaher Corp. 0.02% 2,765 $548K Add +35.2%
LEN Lennar Corp. Class A 0.02% 4,330 $546K Reduce -0.6%
CNI Canadian Natl Railway Co. 0.02% 5,737 $541K Reduce -6.5%
DXJ Wisdomtree Japan Hedged Eq 0.02% 4,189 $536K Reduce -8.7%
HYBL SS Blackstone High Inc. ETF 0.02% 18,696 $536K Add +67.4%
WHR Whirlpool Corp. 0.02% 6,809 $535K Add +15.8%
BOTZ Global X Robotics & Artifici 0.02% 15,095 $535K Reduce -9.0%
BCDF Horizon Kin Blockchain Dev 0.02% 16,915 $533K Reduce -2.8%
FIS Fidelity National Info Serv 0.02% 8,065 $532K Add +6.6%
STNG Scorpio Tankers Inc. 0.02% 9,400 $527K Reduce -8.3%
QYLD Global X Nasd 100 Cov Call 0.02% 30,018 $511K Add +1.0%
IHG Intercontinental Hotels-ADR 0.02% 4,199 $509K Reduce -7.2%
GBDC Golub Capital BDC Inc. 0.02% 37,130 $508K Add +0.3%
AFSM First Trust Active Factor SM 0.02% 15,538 $508K Add +2.0%
MRNA Moderna Inc. 0.02% 19,637 $507K Reduce -6.9%
CCL Carnival Corp. 0.02% 17,234 $498K Reduce -0.7%
COR Cencora Inc. 0.02% 1,590 $497K Reduce -10.7%
EMLP First Trust North American E 0.02% 12,832 $491K Add +1.7%
ILMN Illumina Inc. 0.02% 5,170 $491K Reduce -5.9%
DOC Healthpeak Properties Inc. 0.02% 25,568 $490K Add +0.3%
IEUR iShares Core MSCI Europe ETF 0.02% 7,178 $489K Reduce -0.4%
SBLK Star Bulk Carriers Corp. 0.02% 26,250 $488K Reduce -29.5%
FLNC Fluence Energy Inc. 0.02% 45,050 $487K Reduce -18.8%
DAL Delta Air Lines Inc. 0.02% 8,573 $486K Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 6,814 $484K Reduce -4.7%
NVR NVR Inc. 0.02% 60 $482K Reduce -20.0%
AIRR First Trust Rba American Ind 0.02% 4,977 $481K Add +55.5%
VFLO Victoryshares Free Cash Flow 0.02% 12,831 $481K Add +16.9%
DG Dollar General Corp. 0.02% 4,637 $479K Reduce -9.2%
IWD iShares Russell 1000 Value E 0.02% 2,353 $479K Add +5.7%
NTRS Northern Trust Corp. 0.02% 3,556 $479K Reduce -0.8%
FANG Diamondback Energy Inc. 0.02% 3,344 $479K Reduce -1.5%
LPG Dorian LPG Ltd. 0.02% 16,008 $477K Reduce -5.0%
SNOW Snowflake Inc. 0.02% 2,107 $475K Reduce -11.8%
AEE Ameren Corporation 0.02% 4,540 $474K Add +0.1%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 17,256 $474K Add +23.8%
AA Alcoa Corp. 0.02% 14,395 $473K Reduce -2.9%
AM Antero Midstream Corp. 0.02% 24,263 $472K Reduce -3.0%
VXF Vanguard Extended Market ETF 0.02% 2,237 $468K Add +8.6%
AIO Virtus Artific Intel & Tech 0.02% 19,453 $467K Reduce -0.3%
TEN Tsakos Energy Navigation Ltd. 0.02% 21,020 $467K Add +12.0%
MOS The Mosaic Co. 0.02% 13,360 $463K Reduce -13.5%
AMT American Tower Corp. 0.02% 2,396 $461K Reduce -2.2%
BND Vanguard Total Bond Market 0.02% 6,159 $458K Add +28.7%
FNX First Trust Mid Cap Core Alp 0.02% 3,625 $455K Add +2.0%
IXUS iShares Core Intl Stock ETF 0.02% 5,488 $453K Add +1.3%
FTCS First Trust Capital Strength 0.02% 4,837 $453K Add +9.7%
FDVV Fidelity High Dividend ETF 0.02% 8,097 $451K No change
RDVI FT Vest Rising Dividend Achi 0.02% 17,302 $447K Reduce -2.7%
BAX Baxter International Inc. 0.02% 19,636 $447K Reduce -5.5%
NGG National Grid PLC-SP ADR 0.02% 6,141 $446K Add +0.2%
FTLS First Trust Long/Short Eqty 0.02% 6,371 $446K Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 464 $442K Add +3.1%
IGF iShares Global Infrastructur 0.02% 7,162 $438K Add +6.4%
CACI Caci International Inc. Class A 0.02% 875 $436K Add +9.4%
AG First Majestic Silver Corp. 0.02% 35,295 $434K Add +2.8%
IFRA iShares US Infrastructure 0.02% 8,211 $434K Reduce -7.4%
TXT Textron Inc. 0.02% 5,113 $432K New
APH Amphenol Corp. Class A 0.02% 3,484 $431K Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.02% 5,397 $426K Add +28.7%
DGX Quest Diagnostics Inc. 0.02% 2,225 $424K New
EPI Wisdomtree India Earnings 0.02% 9,558 $422K Reduce -23.0%
OTIS Otis Worldwide Corp. 0.02% 4,615 $422K Reduce -13.2%
LNG Cheniere Energy Inc. 0.02% 1,794 $422K No change
BAB Invesco Taxable Municipal Bo 0.02% 15,423 $421K Add +7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,026 $421K Add +19.0%
IWO iShares Russell 2000 Growth 0.02% 1,314 $420K Add +6.7%
USIG iShares Broad Usd Investment 0.02% 8,030 $419K New
EDD Morgan Stanley Emrg MRK Dom 0.02% 77,792 $419K Reduce -2.9%
NI Nisource Inc. 0.02% 9,560 $414K Reduce -6.2%
SW Smurfit Westrock PLC 0.02% 9,722 $414K Reduce -2.2%
CLX Clorox Company 0.02% 3,347 $413K Reduce -9.5%
TIP iShares Tips Bond ETF 0.02% 3,700 $412K Reduce -0.6%
BBT Beacon Financial Corp. 0.02% 17,320 $411K New
MAT Mattel Inc. 0.02% 24,188 $407K Reduce -4.0%
ST Sensata Technologies Holdplc 0.02% 13,253 $405K Reduce -3.6%
CLF Cleveland-Cliffs Inc. 0.02% 33,118 $404K Add +3.0%
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 12,250 $404K Reduce -3.2%
WDAY Workday Inc. Class A 0.02% 1,668 $402K Add +17.6%
PHM Pultegroup Inc. 0.02% 3,037 $401K No change
REGN Regeneron Pharmaceuticals 0.02% 713 $401K Reduce -0.7%
IEP Icahn Enterprises LP 0.02% 47,434 $399K Reduce -5.1%
OMF Onemain Holdings Inc. 0.02% 7,072 $399K New
BKH Black Hills Corp. 0.02% 6,479 $399K No change
GPC Genuine Parts Co. 0.02% 2,877 $399K Reduce -0.6%
MAIN Main Street Capital Corp. 0.02% 6,215 $395K No change
RVT Royce Small-Cap Trust Inc. 0.02% 24,501 $395K Add +2.8%
FDD First Trust Stoxx Europe 0.02% 24,420 $394K Add +9.2%
MPWR Monolithic Power Systems Inc. 0.02% 425 $391K Reduce -52.4%
TDY Teledyne Technologies Inc. 0.02% 667 $391K Reduce -7.2%
RF Regions Financial Corp. 0.02% 14,683 $387K Add +2.8%
HCA HCA Healthcare Inc. 0.02% 908 $387K Add +1.3%
SMG Scotts Miracle-Gro Co. 0.02% 6,770 $386K Add +0.1%
CBRE GBL REAL ESTATE INC FD 0.02% 74,846 $385K Add +2.4%
PHO Invesco Water Resources ETF 0.02% 5,335 $385K Add +0.5%
TRI Thomson Reuters Corp. 0.02% 2,474 $384K Reduce -2.1%
SNY Sanofi-ADR 0.02% 8,121 $383K Reduce -2.2%
KYN Kayne Anderson Energy Infra 0.02% 30,979 $383K Reduce -2.4%
FXU First Trust Utilities Alphad 0.02% 8,338 $379K Add +1.8%
AVK Advent Convert & Income 0.02% 29,500 $377K No change
FLEX Flex Ltd. 0.02% 6,500 $377K New
KTOS Kratos Defense & Security 0.02% 4,120 $376K New
AVA Avista Corp. 0.02% 9,931 $375K Reduce -1.0%
SCHR Schwab Intermediate-Term US 0.02% 14,917 $375K Reduce -22.9%
ECL Ecolab Inc. 0.02% 1,363 $373K Add +2.5%
JPST JPMorgan Ultra-Short Income 0.02% 7,209 $366K Reduce -16.2%
BWXT BWX Technologies Inc. 0.02% 1,968 $363K Add +12.9%
PPLT Abrdn Physical Platinum SHRS 0.02% 2,531 $362K Reduce -4.7%
LXU LSB Industries Inc. 0.02% 45,300 $357K No change
CELH Celsius Holdings Inc. 0.02% 6,201 $356K Add +34.8%
MRCY Mercury Systems Inc. 0.02% 4,600 $356K Reduce -12.4%
VRSN Verisign Inc. 0.02% 1,272 $356K Reduce -20.8%
AI C3.AI Inc. Class A 0.02% 20,463 $355K Add +43.5%
CPB The Campbell's Company 0.02% 11,186 $353K Add +1.2%
TDG Transdigm Group Inc. 0.02% 268 $353K Reduce -1.8%
GNT Gamco Natural Resources Gold 0.02% 50,000 $352K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,017 $351K Reduce -4.8%
KOS Kosmos Energy Ltd. 0.02% 211,450 $351K Reduce -0.5%
COIN Coinbase Global Inc. Class A 0.02% 1,039 $351K Add +10.7%
IBDU iShares Ibonds Dec 2029 Term 0.02% 14,912 $350K Add +25.1%
FTHI Fthi/First Trust Exchange-TR 0.02% 14,699 $349K Add +62.4%
GOLY Strategy Shares Gold Enhance 0.02% 10,549 $348K New
WAB Wabtec Corp. 0.02% 1,727 $346K New
FDX FedEx Corp. 0.02% 1,465 $345K Reduce -49.1%
GRBK Green Brick Partners Inc. 0.01% 4,625 $342K Reduce -47.1%
MCHP Microchip Technology Inc. 0.01% 5,238 $336K Reduce -5.0%
DPG Duff & Phelps Utility & Inc. 0.01% 26,000 $336K Add +1.0%
CRSP Crispr Therapeutics AG 0.01% 5,155 $334K Reduce -5.5%
HUM Humana Inc. 0.01% 1,280 $333K Reduce -2.5%
BXP BXP Inc. 0.01% 4,464 $332K Reduce -8.0%
IT Gartner Inc. 0.01% 1,258 $331K Add +87.5%
AUB Atlantic Union Bankshares Co. 0.01% 9,369 $331K New
CFG Citizens Financial Group 0.01% 6,211 $330K Reduce -7.4%
CVEO Civeo Corp. 0.01% 14,341 $330K Reduce -12.7%
XEMDX Western Asset Emrg MRKT DBT 0.01% 31,870 $329K No change
RCG Renn Fund Inc. 0.01% 128,455 $328K Reduce -8.6%
VT Vanguard Tot World STK ETF 0.01% 2,375 $327K No change
CCD Calamos DYN Convert & Inc. 0.01% 15,521 $327K Add +5.4%
BIV Vanguard Intermediate-Term B 0.01% 4,157 $325K Add +13.1%
RIVN Rivian Automotive Inc. Class A 0.01% 22,025 $323K Reduce -8.0%
BAM Brookfield Asset Mgmt-A 0.01% 5,667 $323K Reduce -8.3%
NOK Nokia Corp.-Spon ADR 0.01% 67,036 $322K Reduce -2.0%
BLV Vanguard Long-Term Bond ETF 0.01% 4,541 $322K Add +16.0%
MAGS Roundhill Magnificent Seven 0.01% 4,950 $321K New
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 47,386 $320K Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,627 $320K Reduce -5.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 8,417 $314K New
NTAP Netapp Inc. 0.01% 2,647 $314K Reduce -1.4%
UMBF Umb Financial Corp. 0.01% 2,643 $313K Reduce -17.2%
MYI BlackRock Muniyield QLTY III 0.01% 28,090 $311K Add +1.4%
IWY iShares Russell Top 200 Grow 0.01% 1,137 $311K Reduce -32.6%
FVD First Trust Value Line DVD 0.01% 6,666 $308K Reduce -26.8%
WES Western Midstream Partners L 0.01% 7,828 $308K Add +2.1%
CVNA Carvana Co. 0.01% 813 $307K Add +5.7%
KWEB Kranesh Csi China Internet 0.01% 7,300 $307K New
SWK Stanley Black & Decker Inc. 0.01% 4,120 $306K Add +0.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,378 $306K Reduce -8.2%
ALCO Alico Inc. 0.01% 8,810 $305K Add +2.9%
HL Hecla Mining Co. 0.01% 25,100 $304K Add +19.5%
WING Wingstop Inc. 0.01% 1,200 $302K Add +20.0%
PEO Adams Natural Resources Fund 0.01% 13,971 $301K Reduce -0.5%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 24,079 $300K Add +3.4%
XYZ Block Inc. 0.01% 4,148 $300K Reduce -11.7%
ACIO Aptus Collared Invest Opp 0.01% 6,900 $300K No change
VMC Vulcan Materials Co. 0.01% 974 $300K Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,000 $300K No change
FCG First Trust Natural Gas ETF 0.01% 12,710 $299K Add +11.2%
IDU iShares US Utilities ETF 0.01% 2,692 $299K Add +0.2%
INSW International Seaways Inc. 0.01% 6,454 $297K Reduce -0.9%
UNM Unum Group 0.01% 3,791 $295K No change
LW Lamb Weston Holdings Inc. 0.01% 5,066 $294K New
OHI Omega Healthcare Investors 0.01% 6,947 $293K Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,153 $293K Reduce -7.8%
FTSM First Trust Enh Short Mat FD 0.01% 4,879 $292K New
ARM Arm Holdings PLC-ADR 0.01% 2,050 $290K Add +5.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 8,614 $290K Reduce -0.7%
AXSM Axsome Therapeutics Inc. 0.01% 2,380 $289K Add +2.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,372 $288K No change
NXPI NXP Semiconductors NV 0.01% 1,258 $286K Add +1.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 7,900 $286K No change
XAODX Abrdn Total Dynamic Dividend 0.01% 30,179 $285K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,578 $285K Reduce -1.4%
AR Antero Resources Corp. 0.01% 8,440 $283K Add +0.2%
CYBR Cyberark Software Ltd./Israel 0.01% 583 $282K Add +12.3%
LNT Alliant Energy Corp. 0.01% 4,175 $281K Reduce -8.9%
NICE Nice Ltd. - Spon ADR 0.01% 1,939 $281K Reduce -16.1%
BGB Blackstone Strategic Credit 0.01% 23,050 $281K Add +9.1%
RVTY Revvity Inc. 0.01% 3,200 $280K Reduce -5.1%
ROP Roper Technologies Inc. 0.01% 562 $280K Reduce -10.7%
FSCO FS Credit Opportunities Corp. 0.01% 40,569 $280K Add +4.4%
ETR Entergy Corp. 0.01% 3,003 $280K Reduce -5.5%
TYG Tortoise Energy Infrastruct 0.01% 6,479 $279K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,653 $277K Reduce -2.4%
IWS iShares Russell Mid-Cap Valu 0.01% 1,983 $277K Reduce -11.1%
GM General Motors Co. 0.01% 4,538 $277K Reduce -8.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,372 $276K Add +1.3%
SYM Symbotic Inc. 0.01% 5,100 $275K Reduce -11.0%
SYLD Cambria Shareholder Yield Et 0.01% 3,995 $274K Reduce -0.9%
MP MP Materials Corp. 0.01% 4,085 $274K New
HACK Amplify Cybersecurity ETF 0.01% 3,150 $273K Add +3.3%
XBI SS SPDR S&P Biotech ETF 0.01% 2,717 $272K Add +3.8%
DINO HF Sinclair Corp. 0.01% 5,200 $272K No change
IDXX Idexx Laboratories Inc. 0.01% 425 $272K No change
AON Aon PLC Class A 0.01% 761 $271K No change
GDDY GoDaddy Inc. Class A 0.01% 1,983 $271K New
EFC Ellington Financial Inc. 0.01% 20,899 $271K No change
GBIL Goldman Sachs Access Treasur 0.01% 2,700 $271K No change
BLD Topbuild Corp. 0.01% 692 $270K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 872 $270K New
GNK Genco Shipping & Trading Ltd. 0.01% 15,169 $270K Reduce -3.2%
LYB Lyondellbasell Indu Class A 0.01% 5,495 $269K Add +5.6%
FBRT Franklin BSP Realty Trust Inc. 0.01% 24,805 $269K Add +55.5%
IR Ingersoll-Rand Inc. 0.01% 3,251 $269K No change
QDPL Pacer Met US LRG Cap DVD 400 0.01% 6,410 $269K Add +13.3%
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 10,200 $267K Reduce -3.8%
CRL Charles River Laboratories 0.01% 1,685 $264K No change
UTG Reaves Utility Income Fund 0.01% 6,617 $262K New
HBI Hanesbrands Inc. 0.01% 39,650 $261K Reduce -34.9%
AGG iShares Core U.S. Aggregate 0.01% 2,600 $261K New
IBDT iShares Ibonds Dec 2028 ETF 0.01% 10,190 $260K Add +14.5%
EIX Edison International 0.01% 4,703 $260K Reduce -0.5%
FENI Fidelity Enhanced Intl ETF 0.01% 7,334 $259K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,805 $257K Reduce -12.4%
ING ING Groep N.V.-Sponsored ADR 0.01% 9,811 $256K Reduce -1.9%
BCS Barclays PLC-Spons ADR 0.01% 12,376 $256K Reduce -4.6%
MWA Mueller Water Products Inc. Class A 0.01% 9,975 $255K No change
SPG Simon Property Group Inc. 0.01% 1,354 $254K Add +0.3%
HWM Howmet Aerospace Inc. 0.01% 1,295 $254K Reduce -9.1%
DHI D.R. Horton Inc. 0.01% 1,496 $254K New
NGD New Gold Inc. 0.01% 35,250 $253K Reduce -16.6%
ALLE Allegion PLC 0.01% 1,427 $253K New
OEF iShares S&P 100 ETF 0.01% 760 $253K New
AS Amer Sports Inc. 0.01% 7,275 $253K New
IXN iShares Global Tech ETF 0.01% 2,445 $252K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 2,449 $252K No change
JOET Virtus Terranova US Qual Mom 0.01% 5,850 $252K New
RBRK Rubrik Inc. Class A 0.01% 3,055 $251K New
URA Global X Uranium ETF 0.01% 5,268 $251K Reduce -27.0%
NAD Nuveen Quality Municipal Inc. 0.01% 21,457 $251K Add +3.9%
DON Wisdomtree US Midcap Dividen 0.01% 4,783 $250K Reduce -1.0%
PTC PTC Inc. 0.01% 1,231 $250K Add +0.6%
FAX Abrdn Asia-Pacific Income 0.01% 15,306 $249K No change
PLD Prologis Inc. 0.01% 2,177 $249K Add +6.6%
ALK Alaska Air Group Inc. 0.01% 5,000 $249K No change
IGM iShares Expanded Tech Sector 0.01% 1,972 $248K Reduce -19.5%
CDP Copt Defense Properties 0.01% 8,526 $248K No change
TAN Invesco Solar ETF 0.01% 5,675 $248K New
LION Lionsgate Studios Corp. 0.01% 35,853 $247K Reduce -2.5%
CAH Cardinal Health Inc. 0.01% 1,572 $247K Reduce -16.3%
FV First Trust DW Focus 5 Fund 0.01% 3,983 $247K Reduce -1.3%
NUE Nucor Corp. 0.01% 1,820 $247K No change
ADEA Adeia Inc. 0.01% 14,650 $246K Reduce -9.3%
QS Quantumscape Corp. 0.01% 19,950 $246K Add +2.6%
WDC Western Digital Corp. 0.01% 2,040 $245K Reduce -43.4%
EG Everest Group Ltd. 0.01% 699 $245K Add +3.1%
JBLU Jetblue Airways Corp. 0.01% 49,750 $245K No change
HDUS Hartford Discip Eqty ETF 0.01% 3,764 $242K New
OPRA Opera Ltd.-ADR 0.01% 11,708 $242K New
UTF Cohen & Steers Infrastructur 0.01% 9,682 $240K Reduce -65.6%
USD Proshares Ultra Semiconduct 0.01% 2,420 $240K New
PCH Potlatchdeltic Corp. 0.01% 5,875 $239K Add +0.0%
K Kellanova 0.01% 2,910 $239K Reduce -1.7%
NYT New York Times Co. Class A 0.01% 4,150 $238K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,516 $237K Add +10.2%
CHD Church & Dwight Co. Inc. 0.01% 2,685 $235K Reduce -16.4%
VFH Vanguard Financials ETF 0.01% 1,789 $235K Reduce -10.8%
PWR Quanta Services Inc. 0.01% 564 $234K Reduce -28.8%
VNQ Vanguard Real Estate ETF 0.01% 2,555 $234K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 39,275 $233K Add +7.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,083 $232K No change
CSW CSW Industrials Inc. 0.01% 951 $231K No change
IXC iShares Global Energy ETF 0.01% 5,521 $231K Reduce -6.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 20,229 $230K Add +11.0%
IXP iShares Global Comm Services 0.01% 1,861 $230K Reduce -0.4%
L Loews Corp. 0.01% 2,290 $230K Reduce -17.2%
ABEV Ambev SA-ADR 0.01% 102,900 $229K Reduce -3.7%
IWB iShares Russell 1000 ETF 0.01% 627 $229K Reduce -5.4%
PAVE Global X US Infrastructure 0.01% 4,796 $228K No change
TOL Toll Brothers Inc. 0.01% 1,649 $228K Reduce -32.7%
SEPT All US Equ BUF10 Sep ETF-Usd 0.01% 6,600 $228K New
KRE SS SPDR S&P Regional Bank 0.01% 3,592 $227K Reduce -6.4%
ARTNA Artesian Resources Corp. Class A 0.01% 6,950 $227K Add +3.7%
FBCG Fidelity Blue Chip Grow ETF 0.01% 4,206 $226K New
EXE Expand Energy Corp. 0.01% 2,124 $226K Reduce -3.6%
PNW Pinnacle West Capital 0.01% 2,516 $226K Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.01% 1,868 $226K New
FSLR First Solar Inc. 0.01% 1,013 $223K Reduce -25.1%
OSK Oshkosh Corp. 0.01% 1,718 $223K New
HDV iShares Core High Dividend E 0.01% 1,819 $223K Reduce -12.9%
USAI Pacer Ame Energy Infr ETF-US 0.01% 5,574 $222K New
ELD Wisdomtree Emrg MKTS Debt 0.01% 7,683 $221K Add +6.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 13,850 $221K Reduce -8.3%
OR Or Royalties Inc. 0.01% 5,500 $220K New
AMLP Alerian MLP ETF 0.01% 4,696 $220K Add +0.1%
ZS Zscaler Inc. 0.01% 734 $220K Reduce -0.3%
SPOT Spotify Technology SA 0.01% 313 $218K Reduce -23.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,265 $218K Reduce -0.5%
J Jacobs Solutions Inc. 0.01% 1,456 $218K New
ROOT Root Inc./Oh Class A 0.01% 2,435 $218K New
NUV Nuveen Municipal Value 0.01% 24,168 $217K Reduce -1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 5,153 $217K No change
PML PIMCO Municipal Income FD II 0.01% 27,333 $216K Reduce -3.5%
IYG iShares U.S. Financial Servi 0.01% 2,406 $216K No change
SYBT Stock Yards Bancorp Inc. 0.01% 3,072 $215K No change
EXC Exelon Corp. 0.01% 4,758 $214K Reduce -7.4%
BBY Best Buy Co. Inc. 0.01% 2,830 $214K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 9,651 $214K New
APP AppLovin Corp. Class A 0.01% 297 $213K New
VYM Vanguard High DVD Yield ETF 0.01% 1,510 $213K Reduce -1.8%
TXRH Texas Roadhouse Inc. 0.01% 1,276 $212K Add +0.8%
LPX Louisiana-Pacific Corp. 0.01% 2,380 $211K No change
S Sentinelone Inc. Class A 0.01% 12,000 $211K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 3,200 $211K New
DLN Wisdomtree US Largecap Divid 0.01% 2,418 $210K Reduce -31.3%
TMDX Transmedics Group Inc. 0.01% 1,866 $209K New
ENR Energizer Holdings Inc. 0.01% 8,400 $209K New
KVHI KVH Industries Inc. 0.01% 37,018 $207K Reduce -0.9%
MAS Masco Corp. 0.01% 2,940 $207K New
ELAN Elanco Animal Health Inc. 0.01% 10,250 $206K New
BIZD Vaneck BDC Income ETF 0.01% 13,809 $206K Reduce -3.8%
WWD Woodward Inc. 0.01% 816 $206K Reduce -2.9%
XLB SS Materials Select Sector 0.01% 2,299 $206K Reduce -1.8%
IXJ iShares Global Healthcare Et 0.01% 2,324 $206K No change
GENI Genius Sports Ltd. 0.01% 16,625 $206K Add +28.6%
SIRI Sirius XM Holdings Inc. 0.01% 8,798 $205K Reduce -1.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,140 $204K New
NZF Nuveen Municipal Credit Inc. 0.01% 16,247 $204K Reduce -10.5%
FELG Fidelity Enh LRG Cap GWTH 0.01% 4,945 $203K New
ALKS Alkermes PLC 0.01% 6,777 $203K New
XMVTX BlackRock Munivest Fund II 0.01% 19,100 $203K Add +3.2%
TRGP Targa Resources Corp. 0.01% 1,209 $203K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 22,240 $202K Add +5.1%
FULT Fulton Financial Corp. 0.01% 10,846 $202K Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 1,823 $201K Reduce -1.9%
BALL Ball Corp. 0.01% 3,977 $201K Add +3.3%
NRG NRG Energy Inc. 0.01% 1,237 $200K Reduce -3.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 19,400 $197K New
GOF Guggenheim Strategic Opport 0.01% 13,055 $196K Add +8.3%
FXN First Trust Energy Alphadex 0.01% 11,869 $193K Reduce -4.0%
SOUN Soundhound AI Inc. Class A 0.01% 11,805 $190K Reduce -5.2%
NWL Newell Brands Inc. 0.01% 34,434 $180K Reduce -4.4%
WU Western Union Co. 0.01% 22,555 $180K New
FLG Flagstar Bank NA 0.01% 15,545 $180K Reduce -16.2%
SAN Banco Santander SA-Spon ADR 0.01% 16,244 $170K Reduce -17.1%
NMT Nuveen Ma QLTY Muni Inc. 0.01% 14,460 $168K Add +38.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 17,132 $165K Add +27.0%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 26,050 $163K Reduce -18.9%
OCSL Oaktree Specialty Lending Co. 0.01% 12,417 $162K Add +0.1%
CWH Camping World Holdings Inc. Class A 0.01% 10,158 $160K Reduce -5.9%
PTON Peloton Interactive Inc. Class A 0.01% 17,335 $156K Reduce -42.5%
BDJ BlackRock Enhanced Eqty DVD 0.01% 17,000 $155K No change
DLY Doubleline Yield Opport 0.01% 10,212 $154K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 13,600 $153K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 14,900 $152K Reduce -5.7%
HLN Haleon PLC-ADR 0.01% 16,334 $147K Reduce -9.4%
RXRX Recursion Pharmaceuticals-A 0.01% 28,646 $140K Reduce -35.7%
FTF Franklin Ltd. Dur Inc. TR 0.01% 21,500 $137K Add +13.2%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 11,732 $136K New
NAT Nordic American Tankers Ltd. 0.01% 42,974 $135K No change
VTRS Viatris Inc. 0.01% 13,462 $133K Reduce -10.4%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 12,218 $126K Add +6.7%
HTZ Hertz Global Hldgs Inc. 0.01% 18,350 $125K No change
MQY BlackRock Muniyield Quality 0.01% 10,642 $124K No change
MITT TPG Mortgage Investment Trus 0.01% 16,601 $120K New
BCX BlackRock Resources & Commod 0.01% 11,400 $116K Add +9.7%
CRF Cornerstone Total Return 0.01% 14,251 $115K Add +3.8%
AMCR Amcor PLC 0.00% 13,344 $109K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 40,397 $108K Reduce -19.8%
MMU Western Asset Managed Munici 0.00% 10,441 $108K Add +0.8%
NEO Neogenomics Inc. 0.00% 13,750 $106K Add +14.6%
PHK PIMCO High Income Fund 0.00% 20,500 $102K No change
AQN Algonquin Power & Utilities 0.00% 17,064 $92K Reduce -0.8%
XAWPX Abrdn Global Premier Propert 0.00% 22,021 $87K Add +39.2%
GT Goodyear Tire & Rubber Co. 0.00% 10,700 $80K New
ACP Abrdn Income Credit Strat 0.00% 13,400 $78K No change
IMRX Immuneering Corp. Class A 0.00% 11,000 $77K New
BTG B2GOLD Corp. 0.00% 14,500 $72K No change
UAMY United States Antimony Corp. 0.00% 10,000 $62K Reduce -33.3%
OSUR Orasure Technologies Inc. 0.00% 19,000 $61K No change
GUT Gabelli Utility Trust 0.00% 10,000 $61K No change
TELFY Telefonica SA-Spon ADR 0.00% 11,362 $58K No change
RIG Transocean Ltd. 0.00% 17,800 $56K Reduce -34.9%
EVF Eaton Vance Senior Income TR 0.00% 10,000 $55K No change
PLUG Plug Power Inc. 0.00% 12,820 $30K No change
MBRX Moleculin Biotech Inc. 0.00% 10,000 $5K New

Options reported separately and not counted above: NVDA calls ($50K), SPY puts ($43K), AAPL puts ($4K), PLTR calls ($2K), TTD calls ($2K), SYY puts ($2K), GOOGL calls ($2K), QQQ puts ($1K), PLTR puts ($1K).

Other holdings (4): bonds, preferreds, convertibles and warrants · $841K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 13,776$335KAdd +18.3%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 10,496$255KReduce -1.0%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 8,520$215KNew
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 39,000$36KNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q2 2025 → Q3 2025

TPL Texas Pacific Land Corp. Reduce -3.9% 2.32% −0.59
MSFT Microsoft Corp. Reduce -2.9% 4.58% −0.24
DE Deere & Co. Reduce -50.8% 0.16% −0.22
V Visa Inc. Class A Reduce -5.8% 1.05% −0.19
AMZN Amazon.com Inc. Reduce -0.2% 2.13% −0.14
IBM Intl Business Machines Corp. Reduce -0.7% 0.98% −0.12
IBB iShares Biotechnology ETF Reduce -67.9% 0.06% −0.11
PG The Procter & Gamble Co. Reduce -0.7% 0.95% −0.11
CRM Salesforce Inc. Reduce -0.6% 0.40% −0.09
COST Costco Wholesale Corp. Reduce -2.2% 0.50% −0.08
ARIS WATER SOLUTIONS INC-A Reduce -70.8% 0.03% −0.08
CSGP Costar Group Inc. Sold out 0.00% −0.08
MRK Merck & Co. Inc. Reduce -17.8% 0.34% −0.07
ET Energy Transfer LP Reduce -8.7% 0.32% −0.07
LMT Lockheed Martin Corp. Reduce -30.9% 0.17% −0.07
OKE Oneok Inc. Reduce -4.6% 0.28% −0.07
WMB Williams Cos Inc. Reduce -6.0% 0.56% −0.07
WM Waste Management Inc. Reduce -0.3% 0.58% −0.06
EPD Enterprise Products Partners Reduce -4.5% 0.55% −0.06
NKE Nike Inc. Class B Reduce -37.1% 0.08% −0.06
XOM Exxon Mobil Corp. Reduce -3.5% 0.95% −0.05
FISV Fiserv Inc. Reduce -1.3% 0.12% −0.05
CL Colgate-Palmolive Co. Reduce -7.8% 0.16% −0.05
CI The Cigna Group Reduce -14.9% 0.11% −0.05
GRAL Grail Inc. Sold out 0.00% −0.05
VNOM Viper Energy Inc. Sold out 0.00% −0.05
KO The Coca-Cola Co. Reduce -3.5% 0.26% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -8.8% 0.62% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.72% −0.04
PANW Palo Alto Networks Inc. Reduce -14.8% 0.18% −0.04
FTNT Fortinet Inc. Reduce -7.2% 0.10% −0.04
IRM Iron Mountain Inc. Reduce -12.1% 0.20% −0.04
CSCO Cisco Systems Inc. Reduce -4.7% 0.29% −0.04
ABT Abbott Laboratories Reduce -3.0% 0.32% −0.04
SYK Stryker Corp. Reduce -6.7% 0.16% −0.03
PAGP Plains GP Holdings LP Reduce -3.6% 0.19% −0.03
VZ Verizon Communications Inc. Reduce -4.9% 0.33% −0.03
APD Air Products & Chemicals Inc. Reduce -12.9% 0.13% −0.03
HEI Heico Corp. Sold out 0.00% −0.03
MTG Mgic Investment Corp. Sold out 0.00% −0.03
CTAS Cintas Corp. Reduce -49.4% 0.03% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -1.9% 1.24% −0.03
SBUX Starbucks Corp. Reduce -23.9% 0.06% −0.03
STR Sitio Royalties Corp. Class A Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -2.4% 0.76% −0.03
IHI iShares U.S. Medical Devices Reduce -0.6% 0.26% −0.03
CME Cme Group Inc. Reduce -0.3% 0.31% −0.03
MA Mastercard Inc. Class A Reduce -7.7% 0.20% −0.03
NFLX Netflix Inc. Reduce -2.1% 0.13% −0.03
MAR Marriott International Class A Reduce -0.7% 0.22% −0.03

Portfolio Buys Q2 2025 → Q3 2025

QGEN Qiagen N.V. Add +78.2% 0.69% +0.25
TSLA Tesla Inc. Add +8.6% 0.81% +0.24
PLTR Palantir Technologies Inc. Class A Add +2.0% 0.86% +0.19
ABBV Abbvie Inc. Add +3.9% 0.69% +0.12
PBT Permian Basin Royalty Trust Add +0.0% 0.42% +0.12
FRDM Freedom 100 Emeging MRKT ETF New 0.10% +0.10
LOW Lowe's Cos Inc. Add +32.4% 0.32% +0.09
PSKY Paramount Skydance Class B New 0.09% +0.09
MU Micron Technology Inc. Add +31.1% 0.22% +0.09
WBI Waterbridge Infrastruc Class A New 0.08% +0.08
PNC PNC Financial Services Group Add +40.7% 0.28% +0.08
SJT San Juan Basin Royalty TR Add +115.1% 0.16% +0.08
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.47% +0.08
HE Hawaiian Electric Inds Add +67.8% 0.18% +0.07
VNOM Viper Energy Inc. Class A New 0.07% +0.07
OKLO Oklo Inc. Add +194.3% 0.08% +0.06
TTD Trade Desk Inc./the Class A Add +246.0% 0.11% +0.06
U Unity Software Inc. Add +20.0% 0.13% +0.06
NBIS Nebius Group NV Add +17.8% 0.09% +0.05
TBIL F/M US Treasury 3 Month Bill New 0.05% +0.05
BE Bloom Energy Corp. Class A New 0.04% +0.04
AMD Advanced Micro Devices Add +12.5% 0.25% +0.04
MRVL Marvell Technology Inc. Add +56.0% 0.11% +0.04
KVUE Kenvue Inc. Add +66.9% 0.22% +0.04
RKT Rocket Cos Inc. Class A Add +113.2% 0.06% +0.04
UBSI United Bankshares Inc. New 0.04% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.83% +0.03
LHX L3HARRIS Technologies Inc. Add +1.3% 0.24% +0.03
AVAV Aerovironment Inc. New 0.03% +0.03
HOOD Robinhood Markets Inc. Class A New 0.03% +0.03
ASTS Ast Spacemobile Inc. New 0.03% +0.03
RSP Invesco S&P 500 Equal Weight Add +20.5% 0.20% +0.03
ASML ASML Holding NV-NY Reg SHS Add +11.5% 0.14% +0.03
USHY iShares Broad Usd High Yield Add +185.0% 0.05% +0.03
FIX Comfort Systems USA Inc. Add +10.4% 0.08% +0.03
UBER Uber Technologies Inc. Add +11.3% 0.33% +0.03
ONDS Ondas Inc. New 0.03% +0.03
MIAX Miami International Holdings New 0.03% +0.03
BUFR FT Vest Lad Buffervetf-Usd I Add +70.5% 0.06% +0.03
GS Goldman Sachs Group Inc. Add +10.3% 0.18% +0.03
INDB Independent Bank Corp. Add +19.7% 0.13% +0.02
VMBS Vanguard Mortgage-Backed Sec New 0.02% +0.02
STX Seagate Technology Holdings New 0.02% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +19.9% 0.14% +0.02
ULTA Ulta Beauty Inc. New 0.02% +0.02
GEHC GE Healthcare Technology Add +78.9% 0.06% +0.02
TFC Truist Financial Corp. Add +22.8% 0.12% +0.02
IWM iShares Russell 2000 ETF Add +20.7% 0.10% +0.02
GLD SPDR Gold Shares Add +1.1% 0.23% +0.02
CRWV Coreweave Inc. Class A Add +165.9% 0.04% +0.02

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +110.0% 2,100 $43K
TSLA Tesla Inc. put Sold out 100 $4Kbefore exit
PLTR Palantir Technologies Inc. Class A call New 100 $2K
TTD Trade Desk Inc./the Class A call New 600 $2K
GOOGL Alphabet Inc. Class A call Reduce -87.5% 100 $2K
CRWV Coreweave Inc. Class A put Sold out 200 $1Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025

IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +18.3% 13,776 $335K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Reduce -1.0% 10,496 $255K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal New 8,520 $215K

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