Moors & Cabot, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Moors & Cabot, Inc. reported 907 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Microsoft (MSFT, 4.2%). Compared with Q3 2025, it opened 61 new positions, sold out of 48, added to 426 and reduced 346. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001607239
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0001607239-26-000001 ↗ filed Feb 10, 2026

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 Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 907 stocks · $2.3B

AAPL Apple Inc. 5.04% 433,275 $117.8M Reduce -0.9%
NVDA Nvidia Corp. 4.57% 571,850 $106.7M Reduce -0.6%
MSFT Microsoft Corp. 4.20% 203,017 $98.2M Add +0.3%
AMZN Amazon.com Inc. 2.27% 229,566 $53.0M Add +3.3%
TPL Texas Pacific Land Corp. 2.10% 171,076 $49.1M Add +0.1%
GOOGL Alphabet Inc. Class A 2.07% 154,180 $48.3M Add +0.4%
JPM JPMorgan Chase & Co. 1.77% 128,639 $41.5M Add +2.6%
AVGO Broadcom Inc. 1.56% 105,161 $36.4M Reduce -1.0%
WMT Walmart Inc. 1.27% 266,030 $29.6M Add +0.9%
JNJ Johnson & Johnson 1.08% 121,586 $25.2M Reduce -0.2%
LLY Eli Lilly & Co. 1.07% 23,303 $25.0M Add +4.5%
V Visa Inc. Class A 1.07% 71,075 $24.9M Add +0.7%
META Meta Platforms Inc. Class A 1.06% 37,598 $24.8M Add +5.0%
XOM Exxon Mobil Corp. 1.01% 195,538 $23.5M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.00% 78,749 $23.3M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.97% 148,228 $22.8M Reduce -0.9%
GBTC Grayscale Bitcoin Trust ETF 0.92% 315,519 $21.6M Reduce -0.1%
RTX RTX Corp. 0.89% 113,713 $20.9M Add +0.8%
PG The Procter & Gamble Co. 0.88% 143,350 $20.5M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 29,681 $20.2M Add +4.0%
GOOG Alphabet Inc. Class C 0.87% 64,471 $20.2M Add +2.1%
PLTR Palantir Technologies Inc. Class A 0.82% 108,065 $19.2M Reduce -0.4%
TSLA Tesla Inc. 0.82% 42,678 $19.2M Add +2.3%
SOFI Sofi Technologies Inc. 0.74% 656,698 $17.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 32,905 $16.5M Reduce -0.3%
ABBV Abbvie Inc. 0.67% 68,825 $15.7M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.65% 24,801 $15.2M Add +5.3%
CVX Chevron Corp. 0.65% 99,901 $15.2M Add +1.3%
ETN Eaton Corp. PLC 0.64% 47,259 $15.1M Add +1.3%
PEP Pepsico Inc. 0.64% 104,211 $15.0M Add +0.6%
QGEN Qiagen N.V. 0.64% 330,748 $14.9M Reduce -6.3%
NEE Nextera Energy Inc. 0.63% 182,093 $14.6M Add +2.8%
HD Home Depot Inc. 0.62% 42,223 $14.5M Add +0.8%
URI United Rentals Inc. 0.57% 16,530 $13.4M Reduce -0.3%
WM Waste Management Inc. 0.56% 59,984 $13.2M Add +0.2%
EMR Emerson Electric Co. 0.56% 98,174 $13.0M Add +5.5%
EPD Enterprise Products Partners 0.56% 404,377 $13.0M Reduce -0.1%
WMB Williams Cos Inc. 0.52% 203,923 $12.3M Add +0.7%
TSM Taiwan Semiconductor-SP ADR 0.51% 39,328 $12.0M Add +2.6%
IVV iShares Core S&P 500 ETF 0.47% 15,945 $10.9M Add +10.3%
BLK BlackRock Inc. 0.45% 9,750 $10.4M Add +0.8%
MRK Merck & Co. Inc. 0.44% 97,972 $10.3M Add +6.2%
LB Landbridge Co. LLC-A 0.43% 206,117 $10.1M Add +5.0%
CRM Salesforce Inc. 0.43% 37,733 $10.0M Reduce -3.4%
ORCL Oracle Corp. 0.43% 51,143 $10.0M Add +38.0%
PBT Permian Basin Royalty Trust 0.43% 585,746 $9.9M Add +10.5%
GEOS Geospace Technologies Corp. 0.42% 575,950 $9.7M Reduce -19.4%
CAT Caterpillar Inc. 0.41% 16,618 $9.5M Reduce -1.0%
VIG Vanguard Dividend Apprec ETF 0.39% 41,459 $9.1M Add +5.7%
MU Micron Technology Inc. 0.38% 30,980 $8.8M Add +2.3%
AMD Advanced Micro Devices 0.37% 40,734 $8.7M Add +13.4%
XBIL F/M US Treasury 6 Month Bill 0.37% 173,659 $8.7M Add +0.1%
COST Costco Wholesale Corp. 0.36% 9,672 $8.3M Reduce -22.6%
BX Blackstone Inc. 0.34% 51,962 $8.0M Reduce -2.4%
CVS CVS Health Corp. 0.34% 98,913 $7.8M Reduce -1.9%
CSCO Cisco Systems Inc. 0.33% 100,759 $7.8M Add +2.5%
ACN Accenture PLC Class A 0.33% 28,713 $7.7M Add +2.4%
VZ Verizon Communications Inc. 0.32% 186,303 $7.6M Add +7.6%
JEPI JPMorgan Equity Premium Inco 0.32% 132,499 $7.6M Add +1.9%
PNC PNC Financial Services Group 0.32% 35,656 $7.4M Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 134,934 $7.4M Add +12.5%
ABT Abbott Laboratories 0.31% 58,373 $7.3M Add +5.7%
CME Cme Group Inc. 0.31% 26,735 $7.3M Add +0.9%
ET Energy Transfer LP 0.31% 435,070 $7.2M Add +1.6%
NSC Norfolk Southern Corp. 0.31% 24,823 $7.2M Reduce -2.0%
MSB Mesabi Trust 0.31% 186,004 $7.2M Reduce -0.6%
LOW Lowe's Cos Inc. 0.30% 29,507 $7.1M Add +1.8%
PFE Pfizer Inc. 0.30% 282,423 $7.0M Reduce -28.4%
NOW ServiceNow Inc. 0.30% 45,630 $7.0M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.29% 10,855 $6.8M Add +2.7%
COWZ Pacer US Cash Cows 100 ETF 0.29% 112,583 $6.8M Reduce -1.7%
OKE Oneok Inc. 0.28% 90,516 $6.7M Add +3.3%
KO The Coca-Cola Co. 0.28% 93,103 $6.5M Add +5.7%
FNV Franco-Nevada Corp. 0.27% 30,878 $6.4M Reduce -0.6%
IHI iShares U.S. Medical Devices 0.27% 101,007 $6.3M Add +1.5%
MAR Marriott International Class A 0.26% 19,646 $6.1M Reduce -0.4%
ENB Enbridge Inc. 0.26% 125,159 $6.0M Reduce -1.6%
MSTR Strategy Inc. 0.25% 39,155 $5.9M Reduce -0.3%
BTC Grayscale Bitcoin Mini ETF 0.25% 152,061 $5.9M Add +2.3%
CASY Casey's General Stores Inc. 0.25% 10,634 $5.9M Add +0.7%
SO The Southern Co. 0.25% 66,609 $5.8M Add +5.7%
DUK Duke Energy Corp. 0.25% 49,463 $5.8M Add +6.0%
UNP Union Pacific Corp. 0.25% 24,907 $5.8M Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR 0.25% 71,567 $5.7M Reduce -0.9%
HE Hawaiian Electric Inds 0.24% 459,651 $5.7M Add +21.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 48,229 $5.5M Reduce -1.4%
GLD SPDR Gold Shares 0.23% 13,524 $5.4M Reduce -8.3%
GE General Electric filed as GE AEROSPACE 0.23% 17,355 $5.3M Add +18.8%
LHX L3HARRIS Technologies Inc. 0.23% 18,096 $5.3M Reduce -0.7%
MDT Medtronic PLC 0.23% 54,731 $5.3M Reduce -0.2%
BA The Boeing Co. 0.22% 24,124 $5.2M Add +3.5%
INFL Horizon Kinetics Infl Benef 0.22% 117,207 $5.2M Reduce -1.0%
UBER Uber Technologies Inc. 0.22% 63,057 $5.2M Reduce -18.2%
QCOM Qualcomm Inc. 0.22% 30,056 $5.1M Reduce -3.0%
HON Honeywell International Inc. 0.22% 25,896 $5.1M Reduce -0.9%
AMGN Amgen Inc. 0.22% 15,420 $5.0M Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.22% 26,306 $5.0M Add +8.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 14,884 $5.0M Add +6.0%
T AT&T Inc. 0.21% 197,072 $4.9M Add +7.3%
GS Goldman Sachs Group Inc. 0.21% 5,531 $4.9M Add +7.4%
EW Edwards Lifesciences Corp. 0.20% 55,272 $4.7M Add +1.7%
PAGP Plains GP Holdings LP 0.20% 244,404 $4.7M No change
NMM Navios Maritime Partners LP 0.20% 89,082 $4.7M Reduce -3.9%
MA Mastercard Inc. Class A 0.20% 8,164 $4.7M Add +1.1%
WFC Wells Fargo & Co. 0.20% 49,996 $4.7M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 9,527 $4.6M Add +14.1%
IEF iShares 7-10 Year Treasury B 0.19% 46,801 $4.5M New
VEA Vanguard Ftse Developed ETF 0.19% 71,893 $4.5M Add +35.3%
NEM Newmont Corp. 0.19% 44,921 $4.5M Reduce -17.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 23,379 $4.5M Add +43.4%
ONEQ Fidelity Nasdaq Comp Indx 0.19% 48,648 $4.4M No change
BTI British American Tob-SP ADR 0.19% 78,070 $4.4M Add +2.0%
JPC Nuveen Prefered & Income Opp 0.19% 536,942 $4.4M Reduce -0.2%
COP Conocophillips 0.19% 46,298 $4.3M Reduce -7.3%
MCD McDonald's Corp. 0.19% 14,143 $4.3M Add +15.3%
CB Chubb Ltd. 0.18% 13,842 $4.3M Add +15.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 36,688 $4.3M Reduce -0.3%
SJT San Juan Basin Royalty TR 0.18% 736,300 $4.1M Add +21.2%
NVS Novartis AG-Sponsored ADR 0.17% 29,612 $4.1M Add +1.1%
LRCX Lam Research Corp. 0.17% 23,803 $4.1M Reduce -2.4%
AMAT Applied Materials Inc. 0.17% 15,801 $4.1M Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.17% 75,200 $4.1M Add +9.3%
GEV GE Vernova Inc. 0.17% 6,124 $4.0M Add +28.6%
GLW Corning Inc. 0.17% 45,568 $4.0M Reduce -6.9%
DE Deere & Co. 0.17% 8,398 $3.9M Add +6.2%
PANW Palo Alto Networks Inc. 0.17% 20,932 $3.9M Add +6.2%
AME Ametek Inc. 0.16% 18,482 $3.8M Add +0.4%
CIBR First Trust Nasdaq Cybersecu 0.16% 52,864 $3.8M Add +8.1%
LMT Lockheed Martin Corp. 0.16% 7,780 $3.8M Reduce -2.0%
ALL Allstate Corp. 0.16% 17,544 $3.7M Reduce -1.4%
AXP American Express Co. 0.16% 9,816 $3.6M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 84,023 $3.6M Add +10.9%
PM Philip Morris International 0.15% 22,336 $3.6M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.15% 3,336 $3.6M Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.15% 42,429 $3.5M Reduce -4.0%
SYK Stryker Corp. 0.15% 9,765 $3.4M Add +0.4%
U Unity Software Inc. 0.15% 77,692 $3.4M Add +6.0%
SOBO South Bow Corp. 0.15% 124,151 $3.4M Add +1.4%
CL Colgate-Palmolive Co. 0.15% 43,076 $3.4M Reduce -6.3%
WPM Wheaton Precious Metals Corp. 0.14% 28,816 $3.4M Add +2.2%
CTRA Coterra Energy Inc. 0.14% 128,307 $3.4M Add +2.1%
KMI Kinder Morgan Inc. 0.14% 121,789 $3.3M Reduce -7.8%
SLV iShares Silver Trust 0.14% 51,409 $3.3M Add +9.2%
IBIT iShares Bitcoin Trust ETF 0.14% 66,601 $3.3M Add +5.2%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 84,737 $3.3M Add +6.5%
KMB Kimberly-Clark Corp. 0.14% 32,161 $3.2M Add +45.3%
SCHG Schwab US Large-Cap Growth 0.14% 98,517 $3.2M Add +23.7%
MO Altria Group Inc. 0.13% 53,395 $3.1M Add +0.7%
NOC Northrop Grumman Corp. 0.13% 5,377 $3.1M Reduce -4.8%
INDB Independent Bank Corp. 0.13% 41,441 $3.0M Reduce -2.5%
MMM 3M Co. 0.13% 18,781 $3.0M Reduce -1.6%
SHEL Shell PLC-ADR 0.13% 40,500 $3.0M Reduce -3.6%
GDX Vaneck Gold Miners ETF 0.13% 34,485 $3.0M Reduce -5.4%
SDVY First Trust Smid Cap Rising 0.13% 76,562 $2.9M Add +1.3%
NOBL Proshares S&P 500 Dividend A 0.12% 27,971 $2.9M Add +6.8%
GSL Global Ship Lease Inc. Class A 0.12% 82,250 $2.9M Reduce -1.7%
FNF Fidelity National Financial 0.12% 52,762 $2.9M Add +1.0%
SHW The Sherwin-Williams Co. 0.12% 8,882 $2.9M Reduce -0.1%
MRVL Marvell Technology Inc. 0.12% 33,110 $2.8M Add +7.2%
SYY Sysco Corp. 0.12% 38,022 $2.8M Add +1.4%
XLF SS Financial Select Sector 0.12% 51,061 $2.8M Reduce -0.9%
MCK McKesson Corp. 0.12% 3,393 $2.8M Reduce -1.9%
UL Unilever PLC-Sponsored ADR 0.12% 42,393 $2.8M Add +13.7%
XLK SS Technology Select Sector 0.12% 19,194 $2.8M Add +2.5%
FCX Freeport-McMoran Inc. 0.12% 54,121 $2.7M Add +1.4%
CEG Constellation Energy 0.12% 7,704 $2.7M Add +1.4%
DTH Wisdomtree International Hig 0.12% 52,675 $2.7M Add +12.7%
IEMG iShares Core MSCI Emerging 0.12% 40,176 $2.7M Add +15.3%
APD Air Products & Chemicals Inc. 0.12% 10,902 $2.7M Add +3.5%
PHYS Sprott Physical Gold Trust 0.12% 81,515 $2.7M Reduce -17.3%
TRV The Travelers Cos Inc. 0.11% 9,187 $2.7M Reduce -1.9%
FTGS First Trust Grwth Strgth ETF 0.11% 75,095 $2.7M Add +16.1%
FRDM Freedom 100 Emeging MRKT ETF 0.11% 50,877 $2.6M Reduce -0.2%
HSY The Hershey Co. 0.11% 14,092 $2.6M Add +4.5%
IAU iShares Gold Trust 0.11% 31,432 $2.6M Add +10.3%
IWM iShares Russell 2000 ETF 0.11% 10,318 $2.5M Add +4.2%
CI The Cigna Group 0.11% 9,213 $2.5M Add +1.1%
BSX Boston Scientific Corp. 0.11% 26,467 $2.5M Add +3.0%
CSX CSX Corp. 0.11% 69,549 $2.5M Reduce -4.6%
GILD Gilead Sciences Inc. 0.11% 20,407 $2.5M Add +4.9%
IJH iShares Core S&P Midcap ETF 0.11% 37,875 $2.5M Add +23.4%
BKR Baker Hughes Co. 0.11% 54,686 $2.5M Add +2.3%
STT State Street Corp. 0.10% 18,952 $2.4M Add +5.5%
NTR Nutrien Ltd. 0.10% 39,516 $2.4M Reduce -0.8%
TFC Truist Financial Corp. 0.10% 48,842 $2.4M Reduce -21.1%
TD Toronto-Dominion Bank 0.10% 25,137 $2.4M No change
PH Parker Hannifin Corp. 0.10% 2,664 $2.3M Add +1.9%
ES Eversource Energy 0.10% 34,777 $2.3M Reduce -1.8%
IQLT iShares MSCI International Q 0.10% 50,607 $2.3M Add +0.9%
IONQ Ionq Inc. 0.10% 51,188 $2.3M Add +11.2%
CTVA Corteva Inc. 0.10% 33,893 $2.3M Add +2.5%
ED Consolidated Edison Inc. 0.10% 22,746 $2.3M Add +15.1%
MDLZ Mondelez International Inc. Class A 0.10% 41,572 $2.2M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.09% 28,658 $2.2M Add +78.6%
EMB iShares JP Morgan Usd Emergi 0.09% 22,449 $2.2M Add +6.8%
ICE Intercontinental Exchange Inc. 0.09% 13,254 $2.1M Reduce -1.3%
UPS United Parcel Service Class B 0.09% 21,528 $2.1M Reduce -2.1%
PSLV Sprott Physical Silver Trust 0.09% 90,092 $2.1M Reduce -25.9%
STAG Stag Industrial Inc. 0.09% 57,951 $2.1M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 4,408 $2.1M Reduce -9.5%
WBI Waterbridge Infrastruc Class A 0.09% 103,163 $2.1M Add +34.3%
AB Alliancebernstein Holding LP 0.09% 53,410 $2.1M Reduce -0.1%
ICOW Pacer Developed Markets Inte 0.09% 53,053 $2.1M Add +9.6%
CNP Centerpoint Energy Inc. 0.09% 52,704 $2.0M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.09% 20,221 $2.0M Reduce -0.9%
FIX Comfort Systems USA Inc. 0.09% 2,155 $2.0M Reduce -2.6%
ITA iShares U.S. Aerospace & Def 0.09% 9,360 $2.0M Reduce -0.0%
B Barrick Mining Corp. 0.09% 45,672 $2.0M Reduce -20.1%
APO Apollo Global Management Inc. 0.08% 13,611 $2.0M Add +0.2%
COF Capital One Financial Corp. 0.08% 8,111 $2.0M Add +0.8%
KLAC KLA Corp. 0.08% 1,616 $2.0M Reduce -1.6%
D Dominion Energy Inc. 0.08% 33,403 $2.0M Add +6.3%
FTNT Fortinet Inc. 0.08% 24,503 $1.9M Reduce -7.5%
VRT Vertiv Holdings Co. Class A 0.08% 11,814 $1.9M Add +0.2%
XLI SS Industrial Select Sector 0.08% 12,299 $1.9M Add +1.1%
IJR iShares Core S&P Small-Cap E 0.08% 15,857 $1.9M Add +12.3%
NFLX Netflix Inc. 0.08% 20,256 $1.9M Reduce -18.9%
FG F&G Annuities & Life Inc. 0.08% 61,085 $1.9M Add +6.5%
JEF Jefferies Financial Group Inc. 0.08% 30,400 $1.9M Reduce -16.0%
TT Trane Technologies PLC 0.08% 4,797 $1.9M Reduce -0.8%
WY Weyerhaeuser Co. 0.08% 78,678 $1.9M Add +57.3%
TMO Thermo Fisher Scientific Inc. 0.08% 3,186 $1.8M Add +6.0%
MFC Manulife Financial Corp. 0.08% 50,754 $1.8M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 22,815 $1.8M Add +9.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 48,129 $1.8M Reduce -6.5%
CHKP Check Point Software Tech 0.08% 9,820 $1.8M No change
BHP BHP Group Ltd.-Spon ADR 0.08% 30,179 $1.8M Reduce -4.3%
DMLP Dorchester Minerals LP 0.08% 80,700 $1.8M Reduce -2.1%
KEY Keycorp 0.08% 86,583 $1.8M Reduce -1.4%
GIS General Mills Inc. 0.08% 38,402 $1.8M Add +17.5%
FPE FT-Preferred Secur & Inc. ETF 0.08% 96,645 $1.8M Add +3.3%
UNH Unitedhealth Group Inc. 0.08% 5,317 $1.8M Reduce -0.4%
BDX Becton Dickinson and Co. 0.07% 9,013 $1.7M Add +0.4%
BP BP PLC-Spons ADR 0.07% 50,263 $1.7M Reduce -40.9%
EFA iShares MSCI Eafe ETF 0.07% 18,151 $1.7M Reduce -2.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 38,991 $1.7M Reduce -4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 50,427 $1.7M Add +14.7%
CMI Cummins Inc. 0.07% 3,372 $1.7M Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,671 $1.7M Add +1.3%
SEIC Sei Investments Company 0.07% 20,311 $1.7M Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 11,708 $1.7M Add +3.6%
KEYS Keysight Technologies Inc. 0.07% 8,189 $1.7M Add +1.2%
ZTS Zoetis Inc. 0.07% 13,136 $1.7M Reduce -5.6%
ITW Illinois Tool Works 0.07% 6,662 $1.6M Reduce -1.4%
RCAT Red Cat Holdings Inc. 0.07% 204,975 $1.6M Reduce -1.1%
ALC Alcon Inc. filed as ALCON AG 0.07% 20,540 $1.6M Reduce -1.9%
BHRB Burke & Herbert Financial SE 0.07% 25,958 $1.6M No change
JCI Johnson Controls Internation 0.07% 13,494 $1.6M Reduce -0.7%
INTC Intel Corp. 0.07% 43,630 $1.6M Add +4.6%
C Citigroup Inc. 0.07% 13,777 $1.6M Add +4.5%
FITB Fifth Third Bancorp 0.07% 34,253 $1.6M Reduce -0.1%
AGI Alamos Gold Inc. Class A 0.07% 41,551 $1.6M Reduce -1.2%
TTE Totalenergies SE 0.07% 24,287 $1.6M Reduce -7.1%
FIW First Trust Water ETF 0.07% 14,603 $1.6M Reduce -13.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,479 $1.6M Reduce -2.8%
NKE Nike Inc. Class B 0.07% 24,649 $1.6M Reduce -4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 26,972 $1.6M Reduce -2.4%
AVB Avalonbay Communities Inc. 0.07% 8,613 $1.6M Add +31.5%
ARKK ARK Innovation ETF 0.07% 20,301 $1.6M Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 0.07% 10,908 $1.5M Add +0.3%
QQQM Invesco Nasdaq 100 ETF 0.07% 6,063 $1.5M Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 7,594 $1.5M Add +3.4%
VONG Vanguard Russell 1000 Growth 0.07% 12,548 $1.5M Add +4.8%
CP Canadian Pacific Kansas City 0.07% 20,735 $1.5M Reduce -13.3%
IBB iShares Biotechnology ETF 0.07% 9,041 $1.5M Add +0.2%
RGLD Royal Gold Inc. 0.07% 6,854 $1.5M New
ECG Everus Construction Group 0.06% 17,710 $1.5M Reduce -0.1%
IP International Paper Co. 0.06% 38,447 $1.5M Add +9.8%
FDL First Trust Morn DVD Lead Inc. 0.06% 33,359 $1.5M Add +12.8%
VLO Valero Energy Corp. 0.06% 9,044 $1.5M Reduce -4.1%
VNOM Viper Energy Inc. Class A 0.06% 37,986 $1.5M Reduce -4.3%
RING iShares MSCI Global Gold Min 0.06% 19,926 $1.5M Add +1.1%
IYW iShares Ustechnology ETF 0.06% 7,343 $1.5M Add +4.9%
BKNG Booking Holdings Inc. 0.06% 272 $1.5M Reduce -2.9%
O Realty Income Corp. 0.06% 25,643 $1.4M Add +5.6%
FLRT Pacer Aristotle Pacific Floa 0.06% 30,404 $1.4M Add +4.0%
RCL Royal Caribbean Cruises Ltd. 0.06% 5,120 $1.4M Add +3.6%
HIG Hartford Insurance Group Inc. 0.06% 10,348 $1.4M No change
GAP The Gap Inc. 0.06% 55,486 $1.4M Reduce -8.6%
AEP American Electric Power 0.06% 12,283 $1.4M Add +1.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 28,774 $1.4M Reduce -7.7%
RY Royal Bank of Canada 0.06% 8,122 $1.4M No change
XLV SS Health Care Select Sector 0.06% 8,925 $1.4M Add +0.1%
GD General Dynamics Corp. 0.06% 4,069 $1.4M Reduce -1.9%
RKT Rocket Cos Inc. Class A 0.06% 70,179 $1.4M Add +0.1%
YUM Yum! Brands Inc. 0.06% 8,960 $1.4M Reduce -0.5%
GDXJ Vaneck Junior Gold Miners 0.06% 11,854 $1.3M Reduce -5.1%
VOD Vodafone Group PLC-SP ADR 0.06% 101,261 $1.3M Reduce -4.3%
TGT Target Corp. 0.06% 13,599 $1.3M Reduce -0.6%
PSX Phillips 66 0.06% 10,293 $1.3M Add +1.3%
RSG Republic Services Inc. 0.06% 6,267 $1.3M Reduce -0.1%
FICS FT International Dev Cap STR 0.06% 32,918 $1.3M Add +6.8%
HAL Halliburton Co. 0.06% 46,611 $1.3M Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.06% 24,211 $1.3M Add +16.6%
WPC WP Carey Inc. 0.06% 20,165 $1.3M Add +1.7%
VGT Vanguard Info Tech ETF 0.06% 1,716 $1.3M Reduce -0.1%
XYL Xylem Inc. 0.05% 9,365 $1.3M Add +2.2%
MBB iShares MBS ETF 0.05% 13,327 $1.3M Add +3.1%
AZN Astrazeneca PLC-Spons ADR 0.05% 13,672 $1.3M Reduce -0.3%
TXN Texas Instruments Inc. 0.05% 7,240 $1.3M Add +1.3%
ADP Automatic Data Processing 0.05% 4,880 $1.3M Reduce -4.7%
BNDX Vanguard Total Intl Bond ETF 0.05% 25,890 $1.3M Add +22.5%
MPC Marathon Petroleum Corp. 0.05% 7,640 $1.2M Reduce -2.2%
XLE SS Energy Select Sector 0.05% 27,702 $1.2M No change
RMT Royce Micro-Cap Trust Inc. 0.05% 118,537 $1.2M Add +2.7%
KWEB Kranesh Csi China Internet 0.05% 36,178 $1.2M Add +395.6%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 12,652 $1.2M Add +3.0%
XLC SS Comm Select Sector SPDR 0.05% 10,359 $1.2M Add +5.7%
VCIT Vanguard Int-Term Corporate 0.05% 14,559 $1.2M Add +78.7%
CARR Carrier Global Corp. 0.05% 22,728 $1.2M Reduce -7.4%
BE Bloom Energy Corp. Class A 0.05% 13,750 $1.2M Add +15.4%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 13,254 $1.2M Add +5.4%
PPG PPG Industries Inc. 0.05% 11,642 $1.2M Add +0.5%
GEHC GE Healthcare Technology 0.05% 14,511 $1.2M Reduce -15.0%
ROK Rockwell Automation Inc. 0.05% 3,055 $1.2M Add +81.0%
PAAS Pan American Silver Corp. 0.05% 22,791 $1.2M Reduce -8.1%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 25,179 $1.2M Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 25,322 $1.2M Add +2.9%
USHY iShares Broad Usd High Yield 0.05% 31,374 $1.2M Add +8.7%
GBCI Glacier Bancorp Inc. 0.05% 26,624 $1.2M Reduce -0.3%
USB US Bancorp 0.05% 21,859 $1.2M Reduce -5.6%
PNR Pentair PLC 0.05% 11,186 $1.2M Add +1.6%
HBAN Huntington Bancshares Inc. 0.05% 67,069 $1.2M Add +9.9%
NBIS Nebius Group NV 0.05% 13,870 $1.2M Reduce -21.1%
WTRG Essential Utilities Inc. 0.05% 30,005 $1.2M Add +1.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 21,691 $1.1M Add +18.2%
BGR BlackRock Enrgy & Res TR 0.05% 84,411 $1.1M Add +27.9%
TYL Tyler Technologies Inc. 0.05% 2,515 $1.1M Add +0.8%
SMCI Super Micro Computer Inc. 0.05% 38,984 $1.1M Reduce -41.4%
SDCI Uscf Summerhaven Dynamic ETF 0.05% 51,790 $1.1M Add +4.5%
ORI Old Republic Intl Corp. 0.05% 24,980 $1.1M Add +0.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 76,618 $1.1M Add +0.7%
ASTS Ast Spacemobile Inc. 0.05% 15,358 $1.1M Add +6.2%
GSK GSK PLC-Spon ADR 0.05% 22,723 $1.1M Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.05% 11,821 $1.1M Reduce -1.3%
LECO Lincoln Electric Holdings 0.05% 4,644 $1.1M No change
MDU Mdu Resources Group Inc. 0.05% 56,866 $1.1M Add +5.8%
AGZ iShares Agency Bond ETF 0.05% 10,063 $1.1M Add +8.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 213,900 $1.1M No change
IEFA iShares Core MSCI Eafe ETF 0.05% 12,324 $1.1M Add +39.1%
ANET Arista Networks Inc. 0.05% 8,235 $1.1M Add +2.9%
ADBE Adobe Inc. 0.05% 3,057 $1.1M Reduce -3.8%
OKLO Oklo Inc. 0.05% 14,872 $1.1M Reduce -5.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 9,536 $1.1M Add +14.6%
IWR iShares Russell Mid-Cap ETF 0.04% 10,787 $1.0M Add +31.1%
TRP TC Energy Corp. 0.04% 18,721 $1.0M Reduce -7.4%
FGD First Trust DJ GL Sel DVD 0.04% 33,882 $1.0M Add +3.5%
PPA Invesco Aerospace & Defense 0.04% 6,546 $1.0M Add +8.3%
ROST Ross Stores Inc. 0.04% 5,684 $1.0M Reduce -12.2%
SCHD Schwab US DVD Equity ETF 0.04% 37,220 $1.0M Add +9.4%
ORLY O'reilly Automotive Inc. 0.04% 11,192 $1.0M Add +6.3%
SBR Sabine Royalty Trust 0.04% 14,714 $1.0M Reduce -1.8%
DVN Devon Energy Corp. 0.04% 27,362 $1.0M Reduce -2.9%
GTX Garrett Motion Inc. 0.04% 57,500 $1.0M Reduce -6.5%
PRU Prudential Financial Inc. 0.04% 8,851 $999K Add +2.8%
CLB Core Laboratories Inc. 0.04% 61,842 $991K Reduce -15.8%
KNF Knife River Corp. 0.04% 14,063 $989K Reduce -0.3%
DEO Diageo PLC-Sponsored ADR 0.04% 11,459 $989K Reduce -7.5%
OXY Occidental Petroleum Corp. 0.04% 23,912 $983K Reduce -14.9%
TLT iShares 20+ Year Treasury BD 0.04% 11,174 $974K Add +2.7%
AEM Agnico Eagle Mines Ltd. 0.04% 5,725 $971K Reduce -2.1%
LIN Linde PLC 0.04% 2,262 $965K Add +8.8%
FHN First Horizon Corp. 0.04% 40,350 $964K Add +10.8%
CMCSA Comcast Corp. Class A 0.04% 32,016 $957K Reduce -31.0%
WES Western Midstream Partners L 0.04% 24,226 $957K Add +209.5%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 12,716 $956K Add +4.8%
MET Metlife Inc. 0.04% 12,070 $953K Reduce -6.1%
Q Qnity Electronics Inc. 0.04% 11,651 $951K Add +5.5%
AER Aercap Holdings NV 0.04% 6,575 $945K Reduce -27.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 8,757 $934K Add +117.5%
MDY State Street SPDR S&P Midcap 0.04% 1,542 $930K Add +1.1%
SONY Sony Group Corp. - SP ADR 0.04% 36,093 $924K Reduce -35.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 18,094 $921K Reduce -11.5%
SPGI S&P Global Inc. 0.04% 1,756 $918K Reduce -12.2%
ULTA Ulta Beauty Inc. 0.04% 1,514 $916K Add +50.8%
GBX Greenbrier Companies Inc. 0.04% 19,525 $913K Add +60.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 29,315 $910K No change
DVY iShares Select Dividend ETF 0.04% 6,440 $909K Add +10.2%
MSI Motorola Solutions Inc. 0.04% 2,369 $908K Add +2.6%
AIG American International Group 0.04% 10,603 $907K Add +32.4%
GLP Global Partners LP 0.04% 21,575 $903K Reduce -6.5%
ADM Archer-Daniels-Midland Co. 0.04% 15,643 $899K Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 9,147 $895K Add +2.0%
DD Dupont DE Nemours Inc. 0.04% 22,222 $893K Add +0.6%
ISRG Intuitive Surgical Inc. 0.04% 1,572 $890K Add +2.4%
TBIL F/M US Treasury 3 Month Bill 0.04% 17,590 $877K Reduce -18.6%
ADI Analog Devices Inc. 0.04% 3,192 $866K Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.04% 11,111 $863K Reduce -2.4%
USFR Wisdomtree Floating Rate Tre 0.04% 17,152 $863K Reduce -5.0%
GSLC Goldman Activebeta US LC ETF 0.04% 6,453 $854K Reduce -1.8%
CCJ Cameco Corp. 0.04% 9,334 $854K Add +23.9%
KHC The Kraft Heinz Co. 0.04% 35,175 $853K Reduce -26.5%
AES AES Corp. 0.04% 59,313 $851K Reduce -7.0%
GSG iShares S&P Gsci Commodity I 0.04% 36,849 $850K Reduce -0.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.04% 86,800 $847K Add +4.9%
VST Vistra Corp. 0.04% 5,251 $847K Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.04% 2,346 $845K Reduce -10.5%
IVE iShares S&P 500 Value ETF 0.04% 3,965 $841K Add +5.5%
KKR KKR & Co. Inc. 0.04% 6,572 $838K Reduce -5.1%
BUCK Simplify Treasury Option Inc. 0.04% 35,340 $838K Reduce -9.3%
SBUX Starbucks Corp. 0.04% 9,903 $834K Reduce -40.4%
TSN Tyson Foods Inc. Class A 0.04% 14,206 $833K Add +0.1%
SCHR Schwab Intermediate-Term US 0.04% 33,123 $831K Add +122.0%
RDVY First Trust Rising Dividend 0.04% 11,934 $829K Add +21.7%
LAND Gladstone Land Corp. 0.04% 89,984 $823K Reduce -21.2%
BABA Alibaba Group Holding-SP ADR 0.04% 5,602 $821K Add +33.2%
BSM Black Stone Minerals LP 0.04% 61,700 $820K Reduce -1.6%
FLNC Fluence Energy Inc. 0.04% 41,400 $819K Reduce -8.1%
PAYX Paychex Inc. 0.03% 7,264 $815K Reduce -1.0%
IYR iShares US Real Estate ETF 0.03% 8,634 $811K Add +2.8%
XAR SS SPDR S&P Aerospace Def 0.03% 3,293 $794K Reduce -42.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,718 $789K Reduce -3.1%
DIVI Franklin International Core 0.03% 20,096 $782K New
AFMC First Trust Active Factor Mi 0.03% 22,622 $780K Reduce -7.8%
EVRG Evergy Inc. 0.03% 10,731 $778K Add +1.8%
PFN PIMCO Income Strategy FD II 0.03% 103,698 $778K Add +26.8%
MYE Myers Industries Inc. 0.03% 41,475 $776K Reduce -1.7%
MS Morgan Stanley 0.03% 4,371 $776K Add +4.4%
CEF Sprott Physical Gold and Sil 0.03% 16,903 $774K Reduce -1.4%
MPLX MPLX LP 0.03% 14,493 $773K No change
AFL Aflac Inc. 0.03% 6,970 $769K Reduce -1.8%
HOOD Robinhood Markets Inc. Class A 0.03% 6,776 $766K Add +35.3%
XEL Xcel Energy Inc. 0.03% 10,338 $764K Add +5.1%
SDY SS SPDR S&P Dividend ETF 0.03% 5,467 $761K Reduce -14.6%
BLDR Builders Firstsource Inc. 0.03% 7,388 $760K Add +1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 21,834 $757K Reduce -4.8%
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,926 $754K Add +25.3%
FAST Fastenal Co. 0.03% 18,756 $753K Reduce -2.9%
TQQQ Proshares Ultrapro QQQ 0.03% 14,200 $749K No change
EFV iShares MSCI Eafe Value ETF 0.03% 10,398 $742K Add +0.7%
DKNG Draftkings Inc. Class A 0.03% 21,431 $739K Add +13.1%
QUAL iShares MSCI USA Quality Fac 0.03% 3,717 $738K Reduce -5.2%
APA Apa Corp. 0.03% 30,041 $735K Reduce -3.7%
IEUR iShares Core MSCI Europe ETF 0.03% 10,292 $731K Add +43.4%
IWF iShares Russell 1000 Growth 0.03% 1,543 $730K Reduce -4.5%
EBC Eastern Bankshares Inc. 0.03% 39,565 $729K Add +0.1%
AWK American Water Works Co. Inc. 0.03% 5,545 $724K Reduce -5.9%
NFTY First Trust India Nifty 50 E 0.03% 12,396 $723K Add +1.4%
DELL Dell Technologies -C 0.03% 5,725 $721K Add +1.9%
PYPL PayPal Holdings Inc. 0.03% 12,330 $720K Reduce -4.9%
STZ Constellation Brands Inc. Class A 0.03% 5,200 $717K Reduce -8.7%
HIW Highwoods Properties Inc. 0.03% 27,721 $716K Reduce -0.1%
GCOW Pacer Global Cash Cows Divid 0.03% 17,360 $716K Reduce -10.1%
PFF iShares Preferred & Income S 0.03% 23,028 $713K Reduce -0.6%
TMUS T-Mobile US Inc. 0.03% 3,502 $711K Add +4.1%
CIEN Ciena Corp. 0.03% 3,025 $707K Reduce -29.9%
AA Alcoa Corp. 0.03% 13,282 $706K Reduce -7.7%
VMBS Vanguard Mortgage-Backed Sec 0.03% 14,907 $702K Add +24.6%
AIRR First Trust Rba American Ind 0.03% 7,104 $698K Add +42.7%
WBD Warner Bros Discovery Inc. 0.03% 24,228 $698K Reduce -48.4%
XLY SS Consumer Disc Select Sect 0.03% 5,836 $697K Reduce -0.6%
CLNE Clean Energy Fuels Corp. 0.03% 331,695 $697K Reduce -5.3%
MLM Martin Marietta Materials 0.03% 1,116 $695K Reduce -1.0%
VFLO Victoryshares Free Cash Flow 0.03% 17,633 $694K Add +37.4%
STX Seagate Technology Holdings 0.03% 2,458 $677K Add +3.5%
DAL Delta Air Lines Inc. 0.03% 9,731 $675K Add +13.5%
QXO Qxo Inc. 0.03% 34,990 $675K Reduce -1.2%
MOAT Vaneck Morningstar Wide Moat 0.03% 6,513 $674K Add +0.1%
FISV Fiserv Inc. 0.03% 9,979 $670K Reduce -51.6%
CNA Cna Financial Corp. 0.03% 14,030 $670K No change
BN Brookfield Corp. 0.03% 14,517 $666K No change
MOO Vaneck Agribusiness ETF 0.03% 9,104 $663K Add +0.1%
DHR Danaher Corp. 0.03% 2,863 $655K Add +3.5%
DOW Dow Inc. 0.03% 27,970 $654K Reduce -13.2%
EWJ iShares MSCI Japan ETF 0.03% 8,077 $652K Add +1.1%
FTLS First Trust Long/Short Eqty 0.03% 9,074 $644K Add +42.4%
HYLS FT Tactical High Yield ETF 0.03% 15,378 $644K Add +6.8%
FTSM First Trust Enh Short Mat FD 0.03% 10,718 $642K Add +119.7%
DFAC Dimensional US Core Equity 2 0.03% 16,216 $642K No change
ILMN Illumina Inc. 0.03% 4,870 $639K Reduce -5.8%
DBA Invesco DB Agriculture Fund 0.03% 24,917 $636K Add +6.1%
LIND Lindblad Expeditions Holding 0.03% 43,500 $627K Reduce -8.4%
BG Bunge Global SA 0.03% 7,040 $627K Reduce -1.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 47,770 $627K Add +3.4%
GOLY Strategy Shares Gold Enhance 0.03% 17,912 $626K Add +69.8%
INTU Intuit Inc. 0.03% 930 $616K Add +11.0%
SRLN SS Blackstone Sr Loan ETF 0.03% 14,901 $615K No change
MTZ Mastec Inc. 0.03% 2,828 $615K Add +3.8%
FE Firstenergy Corp. 0.03% 13,714 $614K Add +0.8%
EIPI FT Energy Income ETF 0.03% 30,825 $612K Add +3.7%
EMN Eastman Chemical Co. 0.03% 9,590 $612K New
LION Lionsgate Studios Corp. 0.03% 66,994 $612K Add +86.9%
SUN Sunoco LP 0.03% 11,624 $609K No change
DG Dollar General Corp. 0.03% 4,569 $607K Reduce -1.5%
REGN Regeneron Pharmaceuticals 0.03% 785 $606K Add +10.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,697 $606K Reduce -2.3%
IHG Intercontinental Hotels-ADR 0.03% 4,297 $605K Add +2.3%
IYC iShares US Consumer Discreti 0.03% 5,858 $604K Reduce -9.6%
AVAV Aerovironment Inc. 0.03% 2,495 $604K Add +9.7%
SOLS Solstice Adv Materials Inc. 0.03% 12,392 $602K Add +89.7%
BCDF Horizon Kin Blockchain Dev 0.03% 19,915 $602K Add +17.7%
BAB Invesco Taxable Municipal Bo 0.03% 22,079 $601K Add +43.2%
FTSL First Trust Senior Loan ETF 0.03% 13,045 $599K Reduce -35.6%
GOVT iShares US Treasury Bond ETF 0.03% 25,978 $598K Add +8.1%
HOFT Hooker Furnishings Corp. 0.03% 52,900 $597K Reduce -28.0%
ACLS Axcelis Technologies Inc. 0.03% 7,430 $597K Reduce -11.9%
NXTG First Trust Indxx Nextg ETF 0.03% 5,537 $597K Reduce -4.3%
TIP iShares Tips Bond ETF 0.03% 5,410 $595K Add +46.2%
AG First Majestic Silver Corp. 0.03% 35,680 $594K Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,272 $586K Add +97.0%
WEC WEC Energy Group Inc. 0.03% 5,542 $584K Add +0.6%
PPL PPL Corp. 0.02% 16,573 $580K Add +9.6%
IYH iShares U.S. Healthcare ETF 0.02% 8,848 $576K Reduce -8.1%
FIS Fidelity National Info Serv 0.02% 8,587 $571K Add +6.5%
MIAX Miami International Holdings 0.02% 12,840 $570K Reduce -13.5%
RRX Regal Rexnord Corp. 0.02% 4,040 $567K Add +5.3%
WELL Welltower Inc. 0.02% 3,048 $566K Reduce -15.5%
CNI Canadian Natl Railway Co. 0.02% 5,687 $562K Reduce -0.9%
PKG Packaging Corp. of America 0.02% 2,714 $560K No change
BOTZ Global X Robotics & Artifici 0.02% 15,430 $559K Add +2.2%
NFG National Fuel Gas Co. 0.02% 6,981 $559K Add +10.7%
CG The Carlyle Group Inc. 0.02% 9,454 $559K Reduce -5.7%
ARCC Ares Capital Corp. 0.02% 27,427 $555K Reduce -12.7%
TRFK Pacer Data and Digital Rev 0.02% 8,658 $555K New
EQT Eqt Corp. 0.02% 10,276 $551K Reduce -5.6%
BRO Brown & Brown Inc. 0.02% 6,854 $546K Add +0.7%
CULP Culp Inc. 0.02% 152,517 $543K Reduce -24.2%
QYLD Global X Nasd 100 Cov Call 0.02% 30,656 $542K Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.02% 14,552 $538K Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.02% 2,141 $537K Reduce -9.8%
MRSH Marsh & McLennan Cos 0.02% 2,879 $534K Reduce -0.5%
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,689 $532K Reduce -11.9%
HYBL SS Blackstone High Inc. ETF 0.02% 18,696 $532K No change
CCL Carnival Corp. 0.02% 17,334 $529K Add +0.6%
KR Kroger Co. 0.02% 8,434 $527K Add +1.2%
RWJ Invesco S&P Smallcap 600 0.02% 10,742 $523K Reduce -28.8%
CTSH Cognizant Tech Solutions-A 0.02% 6,254 $519K New
PIO Invesco Global Water ETF 0.02% 11,725 $518K Reduce -4.1%
TXT Textron Inc. 0.02% 5,935 $517K Add +16.1%
BXSL Blackstone Secured Lending F 0.02% 19,571 $515K Reduce -21.3%
FTHI Fthi/First Trust Exchange-TR 0.02% 21,802 $515K Add +48.3%
FANG Diamondback Energy Inc. 0.02% 3,394 $510K Add +1.5%
SHOP Shopify Inc. Class A 0.02% 3,166 $510K Reduce -30.1%
UBSI United Bankshares Inc. 0.02% 13,185 $506K Reduce -42.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 17,636 $503K Add +2.2%
COR Cencora Inc. 0.02% 1,487 $502K Reduce -6.5%
IXUS iShares Core Intl Stock ETF 0.02% 5,912 $500K Add +7.7%
IWD iShares Russell 1000 Value E 0.02% 2,377 $500K Add +1.0%
CVNA Carvana Co. 0.02% 1,178 $497K Add +44.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 6,278 $494K Reduce -7.9%
GBDC Golub Capital BDC Inc. 0.02% 36,258 $492K Reduce -2.4%
IGF iShares Global Infrastructur 0.02% 8,010 $491K Add +11.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.02% 98,000 $487K Reduce -16.6%
EMLP First Trust North American E 0.02% 12,851 $487K Add +0.1%
LEN Lennar Corp. Class A 0.02% 4,729 $486K Add +9.2%
MRNA Moderna Inc. 0.02% 16,472 $486K Reduce -16.1%
NTRS Northern Trust Corp. 0.02% 3,556 $486K No change
CACI Caci International Inc. Class A 0.02% 907 $483K Add +3.7%
PPLT Abrdn Physical Platinum SHRS 0.02% 2,581 $481K Add +2.0%
NGG National Grid PLC-SP ADR 0.02% 6,211 $480K Add +1.1%
FDX FedEx Corp. 0.02% 1,661 $480K Add +13.4%
FDVV Fidelity High Dividend ETF 0.02% 8,422 $477K Add +4.0%
NVR NVR Inc. 0.02% 65 $474K Add +8.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,218 $474K No change
RDDT Reddit Inc. Class A 0.02% 2,058 $473K Reduce -44.9%
APH Amphenol Corp. Class A 0.02% 3,467 $469K Reduce -0.5%
HL Hecla Mining Co. 0.02% 24,400 $468K Reduce -2.8%
RF Regions Financial Corp. 0.02% 17,232 $467K Add +17.4%
LZB La-Z-Boy Inc. 0.02% 12,525 $467K New
JPST JPMorgan Ultra-Short Income 0.02% 9,169 $464K Add +27.2%
AEE Ameren Corporation 0.02% 4,632 $463K Add +2.0%
DGX Quest Diagnostics Inc. 0.02% 2,664 $462K Add +19.7%
VXF Vanguard Extended Market ETF 0.02% 2,203 $461K Reduce -1.5%
WAB Wabtec Corp. 0.02% 2,157 $460K Add +24.9%
KTCC Key Tronic Corp. 0.02% 164,700 $460K Add +1.1%
FNX First Trust Mid Cap Core Alp 0.02% 3,628 $457K Add +0.1%
TEN Tsakos Energy Navigation Ltd. 0.02% 20,270 $454K Reduce -3.6%
GWW WW Grainger Inc. 0.02% 450 $454K Reduce -3.0%
MAT Mattel Inc. 0.02% 22,688 $450K Reduce -6.2%
BKH Black Hills Corp. 0.02% 6,479 $450K No change
AFSM First Trust Active Factor SM 0.02% 13,668 $449K Reduce -12.0%
FDD First Trust Stoxx Europe 0.02% 25,639 $449K Add +5.0%
BBT Beacon Financial Corp. 0.02% 16,936 $447K Reduce -2.2%
AXSM Axsome Therapeutics Inc. 0.02% 2,430 $444K Add +2.1%
IWO iShares Russell 2000 Growth 0.02% 1,372 $443K Add +4.4%
IBDU iShares Ibonds Dec 2029 Term 0.02% 18,910 $443K Add +26.8%
AM Antero Midstream Corp. 0.02% 24,673 $439K Add +1.7%
NOK Nokia Corp.-Spon ADR 0.02% 67,531 $437K Add +0.7%
SNOW Snowflake Inc. 0.02% 1,991 $437K Reduce -5.5%
RDVI FT Vest Rising Dividend Achi 0.02% 16,576 $435K Reduce -4.2%
HCA HCA Healthcare Inc. 0.02% 931 $435K Add +2.5%
GM General Motors Co. 0.02% 5,309 $432K Add +17.0%
RIVN Rivian Automotive Inc. Class A 0.02% 21,820 $430K Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.02% 5,427 $428K Add +0.6%
ST Sensata Technologies Holdplc 0.02% 12,753 $425K Reduce -3.8%
PGR Progressive Corp. 0.02% 1,863 $424K Reduce -17.7%
EDD Morgan Stanley Emrg MRK Dom 0.02% 77,947 $423K Add +0.2%
VT Vanguard Tot World STK ETF 0.02% 2,993 $422K Add +26.0%
AIO Virtus Artific Intel & Tech 0.02% 19,203 $418K Reduce -1.3%
FTCS First Trust Capital Strength 0.02% 4,510 $417K Reduce -6.8%
STNG Scorpio Tankers Inc. 0.02% 8,200 $417K Reduce -12.8%
GEN Gen Digital Inc. 0.02% 15,321 $417K New
USIG iShares Broad Usd Investment 0.02% 8,041 $416K Add +0.1%
OTIS Otis Worldwide Corp. 0.02% 4,741 $414K Add +2.7%
SBLK Star Bulk Carriers Corp. 0.02% 21,500 $413K Reduce -18.1%
CLF Cleveland-Cliffs Inc. 0.02% 30,813 $409K Reduce -7.0%
EPI Wisdomtree India Earnings 0.02% 8,808 $408K Reduce -7.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 9,340 $408K Add +81.3%
KYN Kayne Anderson Energy Infra 0.02% 32,412 $401K Add +4.6%
SNY Sanofi-ADR 0.02% 8,167 $396K Add +0.6%
RVT Royce Small-Cap Trust Inc. 0.02% 24,580 $396K Add +0.3%
TDG Transdigm Group Inc. 0.02% 296 $394K Add +10.4%
AVA Avista Corp. 0.02% 10,182 $392K Add +2.5%
AMT American Tower Corp. 0.02% 2,228 $391K Reduce -7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,336 $390K Reduce -27.5%
FLEX Flex Ltd. 0.02% 6,451 $390K Reduce -0.8%
LNT Alliant Energy Corp. 0.02% 5,940 $386K Add +42.3%
IFRA iShares US Infrastructure 0.02% 7,316 $385K Reduce -10.9%
GIL Gildan Activewear Inc. 0.02% 6,145 $384K New
NI Nisource Inc. 0.02% 9,185 $384K Reduce -3.9%
PHO Invesco Water Resources ETF 0.02% 5,435 $383K Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,627 $380K No change
CELH Celsius Holdings Inc. 0.02% 8,285 $379K Add +33.6%
MAIN Main Street Capital Corp. 0.02% 6,215 $375K No change
LPG Dorian LPG Ltd. 0.02% 15,320 $373K Reduce -4.3%
GNT Gamco Natural Resources Gold 0.02% 50,000 $373K No change
AVK Advent Convert & Income 0.02% 29,500 $370K No change
CFG Citizens Financial Group 0.02% 6,317 $369K Add +1.7%
PULS Pgim Ultra Short Bond ETF 0.02% 7,431 $369K New
OMF Onemain Holdings Inc. 0.02% 5,454 $368K Reduce -22.9%
KVUE Kenvue Inc. 0.02% 21,312 $368K Reduce -93.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 7,235 $366K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 10,886 $365K Add +26.4%
WDC Western Digital Corp. 0.02% 2,113 $364K Add +3.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 49,409 $363K Add +4.3%
IEP Icahn Enterprises LP 0.02% 47,943 $362K Add +1.1%
ECL Ecolab Inc. 0.02% 1,374 $361K Add +0.8%
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 10,750 $361K Reduce -12.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 9,417 $359K Add +11.9%
BND Vanguard Total Bond Market 0.02% 4,842 $359K Reduce -21.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,117 $358K Add +1.4%
MYI BlackRock Muniyield QLTY III 0.02% 32,890 $358K Add +17.1%
SMG Scotts Miracle-Gro Co. 0.02% 6,125 $357K Reduce -9.5%
PHM Pultegroup Inc. 0.02% 3,037 $356K No change
WHR Whirlpool Corp. 0.02% 4,914 $354K Reduce -27.8%
GPC Genuine Parts Co. 0.02% 2,878 $354K Add +0.0%
BWXT BWX Technologies Inc. 0.02% 2,040 $353K Add +3.7%
FXU First Trust Utilities Alphad 0.01% 7,805 $351K Reduce -6.4%
VONE Vanguard Russell 1000 0.01% 1,136 $351K New
HYGW iShares HY Corp. BD Buywr ETF 0.01% 11,754 $351K New
DOC Healthpeak Properties Inc. 0.01% 21,563 $347K Reduce -15.7%
LNG Cheniere Energy Inc. 0.01% 1,774 $345K Reduce -1.1%
XEMDX Western Asset Emrg MRKT DBT 0.01% 32,170 $342K Add +0.9%
LXU LSB Industries Inc. 0.01% 40,012 $340K Reduce -11.7%
UMBF Umb Financial Corp. 0.01% 2,943 $339K Add +11.3%
CBRE GBL REAL ESTATE INC FD 0.01% 76,928 $337K Add +2.8%
CRL Charles River Laboratories 0.01% 1,685 $336K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,747 $335K Add +1.1%
AI C3.AI Inc. Class A 0.01% 24,798 $334K Add +21.2%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 13,075 $333K Add +28.3%
DPG Duff & Phelps Utility & Inc. 0.01% 26,000 $330K No change
RCG Renn Fund Inc. 0.01% 128,455 $330K No change
BCS Barclays PLC-Spons ADR 0.01% 12,956 $330K Add +4.7%
MOS The Mosaic Co. 0.01% 13,670 $329K Add +2.3%
NAD Nuveen Quality Municipal Inc. 0.01% 27,367 $329K Add +27.5%
TDY Teledyne Technologies Inc. 0.01% 643 $328K Reduce -3.6%
ALCO Alico Inc. 0.01% 9,010 $328K Add +2.3%
SW Smurfit Westrock PLC 0.01% 8,470 $328K Reduce -12.9%
TRI Thomson Reuters Corp. 0.01% 2,474 $326K No change
KTOS Kratos Defense & Security 0.01% 4,298 $326K Add +4.3%
BAX Baxter International Inc. 0.01% 17,070 $326K Reduce -13.1%
MCHP Microchip Technology Inc. 0.01% 5,109 $326K Reduce -2.5%
FENI Fidelity Enhanced Intl ETF 0.01% 8,884 $325K Add +21.1%
MRCY Mercury Systems Inc. 0.01% 4,400 $321K Reduce -4.3%
CVEO Civeo Corp. 0.01% 13,991 $320K Reduce -2.4%
RVTY Revvity Inc. 0.01% 3,272 $317K Add +2.3%
IWY iShares Russell Top 200 Grow 0.01% 1,137 $315K No change
COIN Coinbase Global Inc. Class A 0.01% 1,389 $314K Add +33.7%
FEIM Frequency Electronics Inc. 0.01% 5,800 $312K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 32,741 $312K Add +47.2%
AUB Atlantic Union Bankshares Co. 0.01% 8,807 $311K Reduce -6.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,000 $311K No change
PEO Adams Natural Resources Fund 0.01% 14,286 $311K Add +2.3%
SYM Symbotic Inc. 0.01% 5,200 $309K Add +2.0%
JOBY Joby Aviation Inc. 0.01% 23,322 $308K New
FCG First Trust Natural Gas ETF 0.01% 13,060 $306K Add +2.8%
CPB The Campbell's Company 0.01% 10,938 $305K Reduce -2.2%
OHI Omega Healthcare Investors 0.01% 6,855 $304K Reduce -1.3%
ACIO Aptus Collared Invest Opp 0.01% 6,900 $302K No change
INSW International Seaways Inc. 0.01% 6,209 $301K Reduce -3.8%
MAGS Roundhill Magnificent Seven 0.01% 4,550 $300K Reduce -8.1%
BIV Vanguard Intermediate-Term B 0.01% 3,841 $299K Reduce -7.6%
AR Antero Resources Corp. 0.01% 8,655 $298K Add +2.5%
NUE Nucor Corp. 0.01% 1,821 $297K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,607 $296K Add +1.1%
NET Cloudflare Inc. Class A 0.01% 1,503 $296K Reduce -41.2%
BAM Brookfield Asset Mgmt-A 0.01% 5,651 $296K Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 4,381 $295K New
UNM Unum Group 0.01% 3,791 $294K No change
VRSN Verisign Inc. 0.01% 1,207 $293K Reduce -5.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 7,900 $292K No change
IDU iShares US Utilities ETF 0.01% 2,692 $292K No change
TGNA Tegna Inc. 0.01% 15,000 $291K New
NXPI NXP Semiconductors NV 0.01% 1,341 $291K Add +6.6%
XAODX Abrdn Total Dynamic Dividend 0.01% 29,826 $291K Reduce -1.2%
FVD First Trust Value Line DVD 0.01% 6,311 $291K Reduce -5.3%
WU Western Union Co. 0.01% 31,170 $290K Add +38.2%
MPWR Monolithic Power Systems Inc. 0.01% 320 $290K Reduce -24.7%
GRBK Green Brick Partners Inc. 0.01% 4,625 $290K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,523 $290K Reduce -2.8%
BLD Topbuild Corp. 0.01% 692 $289K No change
VYM Vanguard High DVD Yield ETF 0.01% 2,011 $289K Add +33.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 10,305 $289K Add +5.0%
NYT New York Times Co. Class A 0.01% 4,150 $288K No change
CRWV Coreweave Inc. Class A 0.01% 4,017 $288K Reduce -42.4%
IDXX Idexx Laboratories Inc. 0.01% 425 $288K No change
PSKY Paramount Skydance Class B 0.01% 21,400 $287K Reduce -80.4%
WING Wingstop Inc. 0.01% 1,200 $286K No change
SWK Stanley Black & Decker Inc. 0.01% 3,846 $286K Reduce -6.7%
BLV Vanguard Long-Term Bond ETF 0.01% 4,108 $286K Reduce -9.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,372 $284K No change
EFC Ellington Financial Inc. 0.01% 20,899 $284K No change
VMC Vulcan Materials Co. 0.01% 991 $283K Add +1.8%
ASGI Abrdn Global Infrastructure 0.01% 12,641 $283K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 49,110 $281K Add +25.0%
BXP BXP Inc. 0.01% 4,150 $280K Reduce -7.0%
CSW CSW Industrials Inc. 0.01% 951 $279K No change
HPQ HP Inc. 0.01% 12,469 $278K New
OEF iShares S&P 100 ETF 0.01% 808 $277K Add +6.3%
HDV iShares Core High Dividend E 0.01% 2,262 $275K Add +24.4%
BGB Blackstone Strategic Credit 0.01% 23,350 $275K Add +1.3%
CAG Conagra Brands Inc. 0.01% 15,882 $275K New
TRGP Targa Resources Corp. 0.01% 1,484 $274K Add +22.8%
HWM Howmet Aerospace Inc. 0.01% 1,329 $272K Add +2.6%
EIX Edison International 0.01% 4,516 $271K Reduce -4.0%
GBIL Goldman Sachs Access Treasur 0.01% 2,700 $270K No change
PLD Prologis Inc. 0.01% 2,113 $270K Reduce -2.9%
CTAS Cintas Corp. 0.01% 1,430 $269K Reduce -49.3%
AON Aon PLC Class A 0.01% 761 $269K No change
CHAT Roundhill Gen AI & Tech ETF 0.01% 4,547 $268K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 23,400 $267K Reduce -2.8%
SYLD Cambria Shareholder Yield Et 0.01% 3,830 $266K Reduce -4.1%
FELG Fidelity Enh LRG Cap GWTH 0.01% 6,382 $266K Add +29.1%
GNK Genco Shipping & Trading Ltd. 0.01% 14,419 $266K Reduce -4.9%
TYG Tortoise Energy Infrastruct 0.01% 6,479 $265K No change
CRSP Crispr Therapeutics AG 0.01% 5,047 $265K Reduce -2.1%
VFH Vanguard Financials ETF 0.01% 1,982 $265K Add +10.8%
RKLB Rocket Lab Corp. 0.01% 3,790 $264K New
IVW iShares S&P 500 Growth ETF 0.01% 2,144 $264K Add +14.8%
BIIB Biogen Inc. 0.01% 1,499 $264K New
IWS iShares Russell Mid-Cap Valu 0.01% 1,869 $264K Reduce -5.8%
OSK Oshkosh Corp. 0.01% 2,097 $263K Add +22.1%
EBAY eBay Inc. 0.01% 3,023 $263K Reduce -50.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,016 $263K Add +16.5%
DINO HF Sinclair Corp. 0.01% 5,700 $263K Add +9.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 4,942 $261K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,928 $261K Reduce -13.3%
ROP Roper Technologies Inc. 0.01% 586 $261K Add +4.3%
FAX Abrdn Asia-Pacific Income 0.01% 17,015 $261K Add +11.2%
FSLR First Solar Inc. 0.01% 998 $261K Reduce -1.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 11,797 $260K Add +22.2%
ABEV Ambev SA-ADR 0.01% 105,400 $260K Add +2.4%
NTAP Netapp Inc. 0.01% 2,430 $260K Reduce -8.2%
ALK Alaska Air Group Inc. 0.01% 5,150 $259K Add +3.0%
FBCG Fidelity Blue Chip Grow ETF 0.01% 4,706 $258K Add +11.9%
IR Ingersoll-Rand Inc. 0.01% 3,251 $258K No change
IXN iShares Global Tech ETF 0.01% 2,445 $257K No change
IWB iShares Russell 1000 ETF 0.01% 687 $257K Add +9.6%
REET iShares Global REIT ETF 0.01% 10,249 $256K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,794 $255K Reduce -0.4%
RBRK Rubrik Inc. Class A 0.01% 3,337 $255K Add +9.2%
IGM iShares Expanded Tech Sector 0.01% 1,972 $255K No change
USD Proshares Ultra Semiconduct 0.01% 4,847 $255K Add +0.1%
TAN Invesco Solar ETF 0.01% 5,175 $254K Reduce -8.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 3,990 $253K Add +27.1%
EUSA iShares MSCI USA Equal Weigh 0.01% 2,449 $253K No change
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 10,500 $253K Add +2.9%
FV First Trust DW Focus 5 Fund 0.01% 3,984 $251K Add +0.0%
CGGR Cap Group Growth Equity 0.01% 5,626 $250K New
SPG Simon Property Group Inc. 0.01% 1,348 $250K Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,428 $249K Reduce -2.5%
NMT Nuveen Ma QLTY Muni Inc. 0.01% 21,960 $249K Add +51.9%
DON Wisdomtree US Midcap Dividen 0.01% 4,783 $247K No change
WWD Woodward Inc. 0.01% 816 $247K No change
EG Everest Group Ltd. 0.01% 725 $246K Add +3.7%
UAL United Airlines Holdings Inc. 0.01% 2,200 $246K New
HPE Hewlett Packard Enterprise 0.01% 10,240 $246K New
HYLB Xtrackers Usd High Yield Cor 0.01% 6,645 $245K New
AMLP Alerian MLP ETF 0.01% 5,201 $245K Add +10.8%
EXE Expand Energy Corp. 0.01% 2,204 $243K Add +3.8%
USAI Pacer Ame Energy Infr ETF-US 0.01% 6,375 $243K Add +14.4%
UTG Reaves Utility Income Fund 0.01% 6,617 $242K No change
PAVE Global X US Infrastructure 0.01% 5,052 $241K Add +5.3%
L Loews Corp. 0.01% 2,290 $241K No change
GOF Guggenheim Strategic Opport 0.01% 18,705 $241K Add +43.3%
CAIE Calamos Autocallable Inc. ETF 0.01% 9,000 $241K New
ELD Wisdomtree Emrg MKTS Debt 0.01% 8,220 $240K Add +7.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 6,130 $239K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 3,234 $239K Add +1.1%
CHD Church & Dwight Co. Inc. 0.01% 2,851 $239K Add +6.2%
HACK Amplify Cybersecurity ETF 0.01% 2,970 $239K Reduce -5.7%
CAH Cardinal Health Inc. 0.01% 1,161 $239K Reduce -26.1%
CDP Copt Defense Properties 0.01% 8,526 $237K No change
NRG NRG Energy Inc. 0.01% 1,487 $237K Add +20.2%
IWP iShares Russell Mid-Cap Grow 0.01% 1,727 $236K New
NUV Nuveen Municipal Value 0.01% 26,068 $236K Add +7.9%
NGD New Gold Inc. 0.01% 27,000 $235K Reduce -23.4%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 5,515 $234K Reduce -14.0%
PWR Quanta Services Inc. 0.01% 553 $233K Reduce -1.9%
PML PIMCO Municipal Income FD II 0.01% 30,833 $232K Add +12.8%
ALLE Allegion PLC 0.01% 1,453 $231K Add +1.8%
APP AppLovin Corp. Class A 0.01% 341 $230K Add +14.8%
IXP iShares Global Comm Services 0.01% 1,891 $229K Add +1.6%
SCHM Schwab US Mid Cap ETF 0.01% 7,620 $229K New
TER Teradyne Inc. 0.01% 1,183 $229K New
DHI D.R. Horton Inc. 0.01% 1,584 $228K Add +5.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,841 $228K Reduce -7.8%
TMDX Transmedics Group Inc. 0.01% 1,866 $227K No change
PCH Potlatchdeltic Corp. 0.01% 5,701 $227K Reduce -3.0%
ROKU Roku Inc. 0.01% 2,088 $227K New
HNGE Hinge Health Inc. Class A 0.01% 4,875 $226K New
IXJ iShares Global Healthcare Et 0.01% 2,324 $226K No change
XYZ Block Inc. 0.01% 3,473 $226K Reduce -16.3%
ARTNA Artesian Resources Corp. Class A 0.01% 7,150 $226K Add +2.9%
ARM Arm Holdings PLC-ADR 0.01% 2,067 $226K Add +0.8%
ETR Entergy Corp. 0.01% 2,444 $226K Reduce -18.6%
CYBR Cyberark Software Ltd./Israel 0.01% 503 $224K Reduce -13.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 19,229 $224K Reduce -4.9%
IYG iShares U.S. Financial Servi 0.01% 2,404 $222K Reduce -0.1%
NICE Nice Ltd. - Spon ADR 0.01% 1,959 $221K Add +1.0%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 5,050 $220K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 13,850 $220K No change
IXC iShares Global Energy ETF 0.01% 5,216 $219K Reduce -5.5%
KVHI KVH Industries Inc. 0.01% 31,268 $218K Reduce -15.5%
CPNG Coupang Inc. 0.01% 9,230 $218K New
YUMC Yum China Holdings Inc. 0.01% 4,546 $217K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,165 $216K Reduce -3.1%
FSCO FS Credit Opportunities Corp. 0.01% 34,179 $215K Reduce -15.8%
MWA Mueller Water Products Inc. Class A 0.01% 8,975 $214K Reduce -10.0%
SAP Sap SE-Sponsored ADR 0.01% 880 $214K New
TXRH Texas Roadhouse Inc. 0.01% 1,281 $213K Add +0.4%
LW Lamb Weston Holdings Inc. 0.01% 5,066 $212K No change
SU Suncor Energy Inc. 0.01% 4,782 $212K New
EXC Exelon Corp. 0.01% 4,863 $212K Add +2.2%
PNW Pinnacle West Capital 0.01% 2,387 $212K Reduce -5.1%
GNRC Generac Holdings Inc. 0.01% 1,549 $211K New
XMVTX BlackRock Munivest Fund II 0.01% 19,500 $211K Add +2.1%
BALL Ball Corp. 0.01% 3,977 $211K No change
FULT Fulton Financial Corp. 0.01% 10,846 $210K No change
QS Quantumscape Corp. 0.01% 19,950 $208K No change
NZF Nuveen Municipal Credit Inc. 0.01% 16,383 $206K Add +0.8%
ADEA Adeia Inc. 0.01% 11,900 $205K Reduce -18.8%
FWRG First Watch Restaurant Group 0.01% 13,600 $205K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 14,250 $203K Add +4.8%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 3,812 $202K New
PTC PTC Inc. 0.01% 1,159 $202K Reduce -5.8%
GLTR Abrdn Precious Metals Basket 0.01% 980 $201K New
FAB First Trust Multi Cap Value 0.01% 2,254 $201K New
HIFS Hingham Institution for SVGS 0.01% 707 $201K New
EEM iShares MSCI Emerging Market 0.01% 3,663 $200K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 5,900 $200K New
JBLU Jetblue Airways Corp. 0.01% 43,250 $197K Reduce -13.1%
FXN First Trust Energy Alphadex 0.01% 11,881 $196K Add +0.1%
FLG Flagstar Bank NA 0.01% 14,945 $188K Reduce -3.9%
SAN Banco Santander SA-Spon ADR 0.01% 15,801 $185K Reduce -2.7%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 10,131 $183K New
NEO Neogenomics Inc. 0.01% 15,500 $182K Add +12.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 18,319 $182K Reduce -5.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 18,655 $176K Add +8.9%
VTRS Viatris Inc. 0.01% 13,962 $174K Add +3.7%
NIKL Sprott Nickel Miners ETF 0.01% 10,650 $168K New
KOS Kosmos Energy Ltd. 0.01% 183,950 $167K Reduce -13.0%
BDJ BlackRock Enhanced Eqty DVD 0.01% 17,600 $167K Add +3.5%
HLN Haleon PLC-ADR 0.01% 16,334 $165K No change
USAR USA Rare Earth Inc. 0.01% 13,848 $165K New
S Sentinelone Inc. Class A 0.01% 10,500 $158K Reduce -12.5%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 24,900 $156K Reduce -4.4%
OCSL Oaktree Specialty Lending Co. 0.01% 11,932 $152K Reduce -3.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 14,900 $150K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 13,838 $148K Add +13.3%
DLO Dlocal Ltd. 0.01% 10,305 $146K New
XBOEX BlackRock Enh GLBL DVD TR 0.01% 12,410 $145K Add +5.8%
MITT TPG Mortgage Investment Trus 0.01% 16,601 $141K No change
AMCR Amcor PLC 0.01% 16,679 $139K Add +25.0%
NAT Nordic American Tankers Ltd. 0.01% 38,436 $132K Reduce -10.6%
GENI Genius Sports Ltd. 0.01% 11,150 $123K Reduce -32.9%
CRF Cornerstone Total Return 0.01% 15,309 $123K Add +7.4%
UEC Uranium Energy Corp. 0.01% 10,311 $120K New
PHK PIMCO High Income Fund 0.01% 24,500 $119K Add +19.5%
PGX Invesco Preferred ETF 0.01% 10,496 $118K New
MQY BlackRock Muniyield Quality 0.01% 10,393 $117K Reduce -2.3%
LEG Leggett & Platt Inc. 0.01% 10,550 $116K New
FTMU Franklin Muncipal Income ETF 0.00% 14,672 $115K New
RXRX Recursion Pharmaceuticals-A 0.00% 27,750 $113K Reduce -3.1%
BCX BlackRock Resources & Commod 0.00% 10,205 $112K Reduce -10.5%
FTF Franklin Ltd. Dur Inc. TR 0.00% 18,000 $111K Reduce -16.3%
MMU Western Asset Managed Munici 0.00% 10,549 $110K Add +1.0%
CRML Critical Metals Corp. 0.00% 15,500 $108K New
AQN Algonquin Power & Utilities 0.00% 17,200 $106K Add +0.8%
SOUN Soundhound AI Inc. Class A 0.00% 10,445 $104K Reduce -11.5%
CWH Camping World Holdings Inc. Class A 0.00% 10,161 $99K Add +0.0%
GT Goodyear Tire & Rubber Co. 0.00% 10,700 $94K No change
HTZ Hertz Global Hldgs Inc. 0.00% 17,350 $89K Reduce -5.5%
XAWPX Abrdn Global Premier Propert 0.00% 22,591 $87K Add +2.6%
PTON Peloton Interactive Inc. Class A 0.00% 13,930 $86K Reduce -19.6%
NWL Newell Brands Inc. 0.00% 21,060 $78K Reduce -38.8%
RIG Transocean Ltd. 0.00% 18,850 $78K Add +5.9%
MIN Aberdeen Intermediate Inc. FD 0.00% 27,897 $73K Reduce -30.9%
IMRX Immuneering Corp. Class A 0.00% 10,000 $66K Reduce -9.1%
BTG B2GOLD Corp. 0.00% 14,500 $65K No change
LAC Lithium Americas Corp. 0.00% 14,968 $65K New
GUT Gabelli Utility Trust 0.00% 10,000 $60K No change
EVF Eaton Vance Senior Income TR 0.00% 10,000 $53K No change
OSUR Orasure Technologies Inc. 0.00% 14,755 $36K Reduce -22.3%
PLUG Plug Power Inc. 0.00% 12,820 $25K No change
NAK Northern Dynasty Minerals 0.00% 10,000 $20K New
STAK Stak Inc. Class A 0.00% 10,000 $4K New

Options reported separately and not counted above: NVDA calls ($49K), PLTR calls ($13K), GOOGL calls ($13K), STX calls ($7K), SHOP calls ($6K), TSLA calls ($6K), NRG calls ($4K), BX calls ($3K), META calls ($3K), PLTR puts ($2K), QQQ puts ($2K), AVGO calls ($1K), and 1 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $683K (not counted above)
SecurityClassShares / PrincipalValueChange
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 16,367$397KAdd +18.8%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 10,285$249KReduce -2.0%
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal 39,000$37KNo change

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

Portfolio Sells Q3 2025 → Q4 2025

GBTC Grayscale Bitcoin Trust ETF Reduce -0.1% 0.92% −0.31
MSTR Strategy Inc. Reduce -0.3% 0.25% −0.30
KVUE Kenvue Inc. Reduce -93.2% 0.02% −0.21
GEOS Geospace Technologies Corp. Reduce -19.4% 0.42% −0.17
COST Costco Wholesale Corp. Reduce -22.6% 0.36% −0.15
PFE Pfizer Inc. Reduce -28.4% 0.30% −0.14
NVDA Nvidia Corp. Reduce -0.6% 4.57% −0.12
URI United Rentals Inc. Reduce -0.3% 0.57% −0.12
UBER Uber Technologies Inc. Reduce -18.2% 0.22% −0.11
SMCI Super Micro Computer Inc. Reduce -41.4% 0.05% −0.09
FISV Fiserv Inc. Reduce -51.6% 0.03% −0.09
PSKY Paramount Skydance Class B Reduce -80.4% 0.01% −0.08
NOW ServiceNow Inc. Reduce -2.5% 0.30% −0.08
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.06
BX Blackstone Inc. Reduce -2.4% 0.34% −0.05
BP BP PLC-Spons ADR Reduce -40.9% 0.07% −0.05
QGEN Qiagen N.V. Reduce -6.3% 0.64% −0.05
NFLX Netflix Inc. Reduce -18.9% 0.08% −0.05
RITM Rithm Capital Corp. Sold out 0.00% −0.05
IRM Iron Mountain Inc. Reduce -4.0% 0.15% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -0.4% 0.82% −0.04
NBIS Nebius Group NV Reduce -21.1% 0.05% −0.04
ARIS WATER SOLUTIONS INC-A Sold out 0.00% −0.03
TTD Trade Desk Inc./the Class A Reduce -6.5% 0.08% −0.03
OKLO Oklo Inc. Reduce -5.7% 0.05% −0.03
SONY Sony Group Corp. - SP ADR Reduce -35.2% 0.04% −0.03
CRWV Coreweave Inc. Class A Reduce -42.4% 0.01% −0.03
FNV Franco-Nevada Corp. Reduce -0.6% 0.27% −0.03
SBUX Starbucks Corp. Reduce -40.4% 0.04% −0.03
NSC Norfolk Southern Corp. Reduce -2.0% 0.31% −0.03
XAR SS SPDR S&P Aerospace Def Reduce -42.3% 0.03% −0.02
RCAT Red Cat Holdings Inc. Reduce -1.1% 0.07% −0.02
ENB Enbridge Inc. Reduce -1.6% 0.26% −0.02
HON Honeywell International Inc. Reduce -0.9% 0.22% −0.02
CMCSA Comcast Corp. Class A Reduce -31.0% 0.04% −0.02
JEF Jefferies Financial Group Inc. Reduce -16.0% 0.08% −0.02
TFC Truist Financial Corp. Reduce -21.1% 0.10% −0.02
COP Conocophillips Reduce -7.3% 0.19% −0.02
KMI Kinder Morgan Inc. Reduce -7.8% 0.14% −0.02
NOC Northrop Grumman Corp. Reduce -4.8% 0.13% −0.02
ZTS Zoetis Inc. Reduce -5.6% 0.07% −0.02
CLX Clorox Company Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.10% −0.02
KHC The Kraft Heinz Co. Reduce -26.5% 0.04% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
RDDT Reddit Inc. Class A Reduce -44.9% 0.02% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.71% −0.02
CULP Culp Inc. Reduce -24.2% 0.02% −0.02
DMLP Dorchester Minerals LP Reduce -2.1% 0.08% −0.02
OXY Occidental Petroleum Corp. Reduce -14.9% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +0.4% 2.07% +0.44
LLY Eli Lilly & Co. Add +4.5% 1.07% +0.33
GOOG Alphabet Inc. Class C Add +2.1% 0.87% +0.19
IEF iShares 7-10 Year Treasury B New 0.19% +0.19
MU Micron Technology Inc. Add +2.3% 0.38% +0.16
AMZN Amazon.com Inc. Add +3.3% 2.27% +0.14
AMD Advanced Micro Devices Add +13.4% 0.37% +0.12
MRK Merck & Co. Inc. Add +6.2% 0.44% +0.10
WMT Walmart Inc. Add +0.9% 1.27% +0.08
RTX RTX Corp. Add +0.8% 0.89% +0.07
RGLD Royal Gold Inc. New 0.07% +0.07
HE Hawaiian Electric Inds Add +21.4% 0.24% +0.06
XOM Exxon Mobil Corp. Add +1.4% 1.01% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +43.4% 0.19% +0.06
SLV iShares Silver Trust Add +9.2% 0.14% +0.05
VEA Vanguard Ftse Developed ETF Add +35.3% 0.19% +0.05
JPM JPMorgan Chase & Co. Add +2.6% 1.77% +0.05
BAC Bank of America Corp. Add +12.5% 0.32% +0.05
IVV iShares Core S&P 500 ETF Add +10.3% 0.47% +0.05
TSM Taiwan Semiconductor-SP ADR Add +2.6% 0.51% +0.04
GEV GE Vernova Inc. Add +28.6% 0.17% +0.04
NEE Nextera Energy Inc. Add +2.8% 0.63% +0.04
VXUS Vanguard Total Intl Stock Add +78.6% 0.09% +0.04
KWEB Kranesh Csi China Internet Add +395.6% 0.05% +0.04
CSCO Cisco Systems Inc. Add +2.5% 0.33% +0.04
BMY Bristol-Myers Squibb Co. Add +9.3% 0.17% +0.04
GE General Electric Add +18.8% 0.23% +0.04
CB Chubb Ltd. Add +15.1% 0.18% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +4.0% 0.87% +0.04
PNC PNC Financial Services Group Add +10.4% 0.32% +0.04
QQQ Invesco QQQ Trust Series 1 Add +5.3% 0.65% +0.04
DIVI Franklin International Core New 0.03% +0.03
AMGN Amgen Inc. Add +2.4% 0.22% +0.03
GS Goldman Sachs Group Inc. Add +7.4% 0.21% +0.03
ACN Accenture PLC Class A Add +2.4% 0.33% +0.03
WES Western Midstream Partners L Add +209.5% 0.04% +0.03
SCHG Schwab US Large-Cap Growth Add +23.7% 0.14% +0.03
FCX Freeport-McMoran Inc. Add +1.4% 0.12% +0.03
EMN Eastman Chemical Co. New 0.03% +0.03
WY Weyerhaeuser Co. Add +57.3% 0.08% +0.03
ROK Rockwell Automation Inc. Add +81.0% 0.05% +0.03
EMR Emerson Electric Co. Add +5.5% 0.56% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +14.1% 0.20% +0.02
TRFK Pacer Data and Digital Rev New 0.02% +0.02
KO The Coca-Cola Co. Add +5.7% 0.28% +0.02
MCD McDonald's Corp. Add +15.3% 0.19% +0.02
VCIT Vanguard Int-Term Corporate Add +78.7% 0.05% +0.02
CTSH Cognizant Tech Solutions-A New 0.02% +0.02
SPYG SS SPDR P S&P 500 Growth ETF Add +117.5% 0.04% +0.02
VIG Vanguard Dividend Apprec ETF Add +5.7% 0.39% +0.02

Options Activity Q3 2025 → Q4 2025

NVDA Nvidia Corp. call Add +50.0% 1,500 $49K
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 2,100 $43Kbefore exit
PLTR Palantir Technologies Inc. Class A call Add +700.0% 800 $13K
GOOGL Alphabet Inc. Class A call Add +500.0% 600 $13K
STX Seagate Technology Holdings call New 300 $7K
SHOP Shopify Inc. Class A call New 500 $6K
TSLA Tesla Inc. call New 300 $6K
NRG NRG Energy Inc. call New 900 $4K
AAPL Apple Inc. put Sold out 2,000 $4Kbefore exit
BX Blackstone Inc. call New 700 $3K
META Meta Platforms Inc. Class A call New 300 $3K
PLTR Palantir Technologies Inc. Class A put Reduce -30.0% 700 $2K
TTD Trade Desk Inc./the Class A call Sold out 600 $2Kbefore exit
SYY Sysco Corp. put Sold out 14,400 $2Kbefore exit
AVGO Broadcom Inc. call New 100 $1K
RSP Invesco S&P 500 Equal Weight call New 1,200 $1K

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

Notes & Other Activity Q3 2025 → Q4 2025

IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +18.8% 16,367 $397K
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Reduce -2.0% 10,285 $249K
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 8,520 $215Kbefore exit

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