Moors & Cabot, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Moors & Cabot, Inc. reported 923 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Texas Pacific Land (TPL, 3.5%). Compared with Q4 2025, it opened 68 new positions, sold out of 51, added to 343 and reduced 448. The biggest buy was Arista Networks (ANET, shares +645%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001607239
Portfolio Value
$2.3B (Q1 2026)
SEC Filing
0001607239-26-000002 ↗ filed May 8, 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 Q4 2025 Q1 2026: $2.3B $2.3B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 923 stocks · $2.3B

AAPL Apple Inc. 4.65% 427,887 $108.6M Reduce -1.2%
NVDA Nvidia Corp. 4.13% 553,620 $96.6M Reduce -3.2%
TPL Texas Pacific Land Corp. 3.46% 170,484 $80.9M Reduce -0.3%
MSFT Microsoft Corp. 3.19% 201,588 $74.6M Reduce -0.7%
AMZN Amazon.com Inc. 2.07% 231,666 $48.2M Add +0.9%
GOOGL Alphabet Inc. Class A 1.82% 147,585 $42.4M Reduce -4.3%
JPM JPMorgan Chase & Co. 1.58% 125,682 $37.0M Reduce -2.3%
WMT Walmart Inc. 1.40% 263,085 $32.7M Reduce -1.1%
XOM Exxon Mobil Corp. 1.37% 188,561 $32.0M Reduce -3.6%
AVGO Broadcom Inc. 1.30% 97,864 $30.3M Reduce -6.9%
JNJ Johnson & Johnson 1.26% 120,078 $29.4M Reduce -1.2%
V Visa Inc. Class A 1.00% 77,528 $23.4M Add +9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 142,942 $22.8M Reduce -3.6%
META Meta Platforms Inc. Class A 0.93% 38,015 $21.7M Add +1.1%
LLY Eli Lilly & Co. 0.92% 23,250 $21.4M Reduce -0.2%
RTX RTX Corp. 0.90% 109,449 $21.1M Reduce -3.8%
CVX Chevron Corp. 0.86% 97,107 $20.1M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.80% 76,850 $18.6M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.78% 63,449 $18.2M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 27,922 $18.2M Reduce -5.9%
ETN Eaton Corp. PLC 0.74% 48,400 $17.3M Add +2.4%
PG The Procter & Gamble Co. 0.73% 118,298 $17.1M Reduce -17.5%
NEE Nextera Energy Inc. 0.71% 179,288 $16.7M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 34,395 $16.5M Add +4.5%
GBTC Grayscale Bitcoin Trust ETF 0.70% 311,393 $16.4M Reduce -1.3%
TSLA Tesla Inc. 0.70% 43,864 $16.3M Add +2.8%
PEP Pepsico Inc. 0.68% 101,796 $15.8M Reduce -2.3%
PLTR Palantir Technologies Inc. Class A 0.67% 107,762 $15.8M Reduce -0.3%
LB Landbridge Co. LLC-A 0.66% 223,994 $15.5M Add +8.7%
ABBV Abbvie Inc. 0.65% 70,291 $15.3M Add +2.1%
EPD Enterprise Products Partners 0.65% 403,430 $15.3M Reduce -0.2%
WMB Williams Cos Inc. 0.63% 202,211 $14.7M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.61% 24,871 $14.4M Add +0.3%
WM Waste Management Inc. 0.59% 59,477 $13.7M Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.58% 40,126 $13.6M Add +2.0%
HD Home Depot Inc. 0.58% 41,103 $13.5M Reduce -2.6%
EMR Emerson Electric Co. 0.55% 98,224 $12.9M Add +0.1%
XBIL F/M US Treasury 6 Month Bill 0.54% 253,403 $12.7M Add +45.9%
PBT Permian Basin Royalty Trust 0.54% 588,642 $12.7M Add +0.5%
PNC PNC Financial Services Group 0.52% 58,810 $12.2M Add +64.9%
URI United Rentals Inc. 0.51% 16,490 $12.0M Reduce -0.2%
CAT Caterpillar Inc. 0.51% 16,857 $11.9M Add +1.4%
MRK Merck & Co. Inc. 0.49% 96,078 $11.6M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.47% 16,943 $11.1M Add +6.3%
SOFI Sofi Technologies Inc. 0.47% 684,669 $10.9M Add +4.3%
BLK BlackRock Inc. 0.41% 9,975 $9.6M Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.41% 44,379 $9.5M Add +7.0%
MU Micron Technology Inc. 0.40% 27,683 $9.4M Reduce -10.6%
AMD Advanced Micro Devices 0.39% 44,615 $9.1M Add +9.5%
COST Costco Wholesale Corp. 0.38% 8,983 $9.0M Reduce -7.1%
VZ Verizon Communications Inc. 0.38% 176,127 $8.8M Reduce -5.5%
ET Energy Transfer LP 0.35% 429,645 $8.3M Reduce -1.3%
PFE Pfizer Inc. 0.35% 294,767 $8.3M Add +4.4%
OKE Oneok Inc. 0.34% 87,404 $7.9M Reduce -3.4%
HE Hawaiian Electric Inds 0.34% 528,206 $7.8M Add +14.9%
VOO Vanguard S&P 500 ETF 0.33% 12,915 $7.7M Add +19.0%
CME Cme Group Inc. 0.33% 26,020 $7.7M Reduce -2.7%
ANET Arista Networks Inc. 0.32% 61,332 $7.5M Add +644.8%
FNV Franco-Nevada Corp. 0.32% 30,352 $7.5M Reduce -1.7%
JEPI JPMorgan Equity Premium Inco 0.32% 130,559 $7.4M Reduce -1.5%
CSCO Cisco Systems Inc. 0.31% 93,642 $7.3M Reduce -7.1%
LOW Lowe's Cos Inc. 0.31% 30,676 $7.2M Add +4.0%
CRM Salesforce Inc. 0.31% 38,752 $7.2M Add +2.7%
QGEN Qiagen N.V. 0.31% 180,630 $7.2M Reduce -42.5%
CASY Casey's General Stores Inc. 0.31% 9,886 $7.2M Reduce -7.0%
KO The Coca-Cola Co. 0.30% 93,433 $7.1M Add +0.3%
NSC Norfolk Southern Corp. 0.30% 24,743 $7.1M Reduce -0.3%
DUK Duke Energy Corp. 0.29% 52,610 $6.9M Add +6.4%
COWZ Pacer US Cash Cows 100 ETF 0.29% 108,228 $6.8M Reduce -3.9%
ENB Enbridge Inc. 0.29% 124,466 $6.7M Reduce -0.6%
ORCL Oracle Corp. 0.29% 45,459 $6.7M Reduce -11.1%
LHX L3HARRIS Technologies Inc. 0.28% 19,063 $6.6M Add +5.3%
RIO Rio Tinto PLC-Spon ADR 0.28% 69,613 $6.5M Reduce -2.7%
COP Conocophillips 0.28% 48,719 $6.4M Add +5.2%
MAR Marriott International Class A 0.27% 19,576 $6.4M Reduce -0.4%
GLW Corning Inc. 0.27% 46,761 $6.4M Add +2.6%
INFL Horizon Kinetics Infl Benef 0.27% 121,626 $6.3M Add +3.8%
WBI Waterbridge Infrastruc Class A 0.27% 234,082 $6.3M Add +126.9%
BX Blackstone Inc. 0.27% 54,418 $6.3M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 125,139 $6.1M Reduce -7.3%
ACN Accenture PLC Class A 0.26% 30,421 $6.0M Add +6.0%
ABT Abbott Laboratories 0.26% 58,619 $6.0M Add +0.4%
SO The Southern Co. 0.26% 62,299 $6.0M Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US 0.25% 18,274 $5.9M Add +22.8%
PAGP Plains GP Holdings LP 0.25% 241,284 $5.9M Reduce -1.3%
UNP Union Pacific Corp. 0.25% 24,061 $5.8M Reduce -3.4%
VEA Vanguard Ftse Developed ETF 0.25% 90,732 $5.8M Add +26.2%
HON Honeywell International Inc. 0.25% 25,561 $5.8M Reduce -1.3%
MSB Mesabi Trust 0.24% 180,945 $5.7M Reduce -2.7%
GLD SPDR Gold Shares 0.24% 12,884 $5.5M Reduce -4.7%
GEV GE Vernova Inc. 0.23% 6,248 $5.5M Add +2.0%
T AT&T Inc. 0.23% 186,518 $5.4M Reduce -5.4%
IHI iShares U.S. Medical Devices 0.23% 99,803 $5.3M Reduce -1.2%
MDT Medtronic PLC 0.23% 61,225 $5.3M Add +11.9%
AMGN Amgen Inc. 0.23% 15,025 $5.3M Reduce -2.6%
NOW ServiceNow Inc. 0.22% 49,178 $5.1M Add +7.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 26,042 $5.1M Add +11.4%
BTC Grayscale Bitcoin Mini ETF 0.22% 169,104 $5.1M Add +11.2%
GS Goldman Sachs Group Inc. 0.22% 5,974 $5.1M Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 11,379 $5.0M Add +19.4%
BA The Boeing Co. 0.21% 24,898 $5.0M Add +3.2%
MSTR Strategy Inc. 0.21% 39,698 $5.0M Add +1.4%
AMAT Applied Materials Inc. 0.21% 14,440 $4.9M Reduce -8.6%
RSP Invesco S&P 500 Equal Weight 0.21% 25,620 $4.9M Reduce -2.6%
DE Deere & Co. 0.20% 8,452 $4.8M Add +0.6%
LMT Lockheed Martin Corp. 0.20% 7,868 $4.8M Add +1.1%
LRCX Lam Research Corp. 0.20% 22,186 $4.7M Reduce -6.8%
NEM Newmont Corp. 0.20% 43,492 $4.7M Reduce -3.2%
GE General Electric filed as GE AEROSPACE 0.20% 16,576 $4.7M Reduce -4.5%
NVS Novartis AG-Sponsored ADR 0.20% 29,981 $4.6M Add +1.3%
BTI British American Tob-SP ADR 0.19% 77,370 $4.5M Reduce -0.9%
UBER Uber Technologies Inc. 0.19% 62,629 $4.5M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 3,296 $4.4M Reduce -1.2%
EW Edwards Lifesciences Corp. 0.19% 54,313 $4.3M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 45,085 $4.3M Reduce -6.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 36,466 $4.3M Reduce -0.6%
MCD McDonald's Corp. 0.18% 13,620 $4.2M Reduce -3.7%
SOBO South Bow Corp. 0.18% 127,026 $4.2M Add +2.3%
CB Chubb Ltd. 0.18% 12,938 $4.2M Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 41,277 $4.2M Reduce -2.7%
ONEQ Fidelity Nasdaq Comp Indx 0.18% 48,648 $4.1M No change
BMY Bristol-Myers Squibb Co. 0.18% 67,840 $4.1M Reduce -9.8%
SJT San Juan Basin Royalty TR 0.18% 851,880 $4.1M Add +15.7%
WFC Wells Fargo & Co. 0.17% 51,198 $4.1M Add +2.4%
SLB SLB Ltd. filed as SLB LIMITED 0.17% 79,114 $4.1M Reduce -6.6%
JPC Nuveen Prefered & Income Opp 0.17% 539,130 $4.1M Add +0.4%
KMI Kinder Morgan Inc. 0.17% 120,321 $4.0M Reduce -1.2%
CTRA Coterra Energy Inc. 0.17% 112,589 $4.0M Reduce -12.3%
NMM Navios Maritime Partners LP 0.17% 58,233 $3.9M Reduce -34.6%
PANW Palo Alto Networks Inc. 0.17% 24,319 $3.9M Add +16.2%
AME Ametek Inc. 0.17% 18,017 $3.9M Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 83,674 $3.8M Reduce -0.4%
MA Mastercard Inc. Class A 0.16% 7,655 $3.8M Reduce -6.2%
CVS CVS Health Corp. 0.16% 52,346 $3.8M Reduce -47.1%
NOC Northrop Grumman Corp. 0.16% 5,460 $3.7M Add +1.5%
PM Philip Morris International 0.16% 22,079 $3.7M Reduce -1.1%
SHEL Shell PLC-ADR 0.16% 39,248 $3.7M Reduce -3.1%
CL Colgate-Palmolive Co. 0.16% 42,818 $3.6M Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.16% 58,131 $3.6M Add +10.0%
MRVL Marvell Technology Inc. 0.15% 36,546 $3.6M Add +10.4%
MO Altria Group Inc. 0.15% 53,722 $3.5M Add +0.6%
QCOM Qualcomm Inc. 0.15% 26,353 $3.4M Reduce -12.3%
APD Air Products & Chemicals Inc. 0.14% 11,624 $3.4M Add +6.6%
BKR Baker Hughes Co. 0.14% 54,784 $3.3M Add +0.2%
SYK Stryker Corp. 0.14% 9,902 $3.3M Add +1.4%
NFLX Netflix Inc. 0.13% 32,725 $3.1M Add +61.6%
FCX Freeport-McMoran Inc. 0.13% 52,278 $3.1M Reduce -3.4%
GSL Global Ship Lease Inc. Class A 0.13% 82,050 $3.1M Reduce -0.2%
KMB Kimberly-Clark Corp. 0.13% 31,446 $3.0M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.13% 12,014 $3.0M Add +1.7%
SDVY First Trust Smid Cap Rising 0.13% 76,054 $3.0M Reduce -0.7%
HSY The Hershey Co. 0.13% 14,415 $3.0M Add +2.3%
AXP American Express Co. 0.13% 9,834 $3.0M Add +0.2%
SLV iShares Silver Trust 0.13% 43,014 $2.9M Reduce -16.3%
FRDM Freedom 100 Emeging MRKT ETF 0.12% 53,225 $2.9M Add +4.6%
IEMG iShares Core MSCI Emerging 0.12% 41,599 $2.9M Add +3.5%
DTH Wisdomtree International Hig 0.12% 53,510 $2.9M Add +1.6%
NOBL Proshares S&P 500 Dividend A 0.12% 27,254 $2.9M Reduce -2.6%
GDX Vaneck Gold Miners ETF 0.12% 31,359 $2.9M Reduce -9.1%
SCHG Schwab US Large-Cap Growth 0.12% 98,429 $2.9M Reduce -0.1%
MCK McKesson Corp. 0.12% 3,313 $2.9M Reduce -2.4%
FIX Comfort Systems USA Inc. 0.12% 2,071 $2.9M Reduce -3.9%
CSX CSX Corp. 0.12% 68,962 $2.8M Reduce -0.8%
CTVA Corteva Inc. 0.12% 33,399 $2.8M Reduce -1.5%
PHYS Sprott Physical Gold Trust 0.12% 78,833 $2.8M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.12% 40,775 $2.8M Add +7.7%
SHW The Sherwin-Williams Co. 0.12% 8,409 $2.7M Reduce -5.3%
TRV The Travelers Cos Inc. 0.11% 9,202 $2.7M Add +0.2%
FTGS First Trust Grwth Strgth ETF 0.11% 77,955 $2.7M Add +3.8%
INDB Independent Bank Corp. 0.11% 34,869 $2.6M Reduce -15.9%
GILD Gilead Sciences Inc. 0.11% 18,681 $2.6M Reduce -8.5%
SYY Sysco Corp. 0.11% 36,491 $2.6M Reduce -4.0%
IWM iShares Russell 2000 ETF 0.11% 10,427 $2.6M Add +1.1%
XLK SS Technology Select Sector 0.11% 18,979 $2.5M Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.11% 32,233 $2.5M Add +12.5%
TT Trane Technologies PLC 0.11% 5,949 $2.5M Add +24.0%
IBIT iShares Bitcoin Trust ETF 0.10% 63,823 $2.5M Reduce -4.2%
IQLT iShares MSCI International Q 0.10% 52,674 $2.4M Add +4.1%
CI The Cigna Group 0.10% 9,124 $2.4M Reduce -1.0%
QXO Qxo Inc. 0.10% 123,480 $2.4M Add +252.9%
ALL Allstate Corp. 0.10% 11,557 $2.4M Reduce -34.1%
MDLZ Mondelez International Inc. Class A 0.10% 41,434 $2.4M Reduce -0.3%
XLF SS Financial Select Sector 0.10% 48,363 $2.4M Reduce -5.3%
PH Parker Hannifin Corp. 0.10% 2,654 $2.4M Reduce -0.4%
TD Toronto-Dominion Bank 0.10% 25,087 $2.3M Reduce -0.2%
GEOS Geospace Technologies Corp. 0.10% 190,600 $2.3M Reduce -66.9%
ES Eversource Energy 0.10% 33,506 $2.3M Reduce -3.6%
KEYS Keysight Technologies Inc. 0.10% 8,184 $2.3M Reduce -0.1%
MMM 3M Co. 0.10% 15,864 $2.3M Reduce -15.5%
STT State Street Corp. 0.10% 18,069 $2.3M Reduce -4.7%
KLAC KLA Corp. 0.10% 1,553 $2.3M Reduce -3.9%
ICOW Pacer Developed Markets Inte 0.10% 53,753 $2.3M Add +1.3%
CNP Centerpoint Energy Inc. 0.10% 52,204 $2.3M Reduce -0.9%
DMLP Dorchester Minerals LP 0.10% 82,660 $2.2M Add +2.4%
WY Weyerhaeuser Co. 0.10% 91,113 $2.2M Add +15.8%
IAU iShares Gold Trust 0.09% 25,124 $2.2M Reduce -20.1%
NKE Nike Inc. Class B 0.09% 41,686 $2.2M Add +69.1%
FDL First Trust Morn DVD Lead Inc. 0.09% 43,260 $2.2M Add +29.7%
ICE Intercontinental Exchange Inc. 0.09% 13,796 $2.2M Add +4.1%
ITA iShares U.S. Aerospace & Def 0.09% 9,916 $2.2M Add +5.9%
SNDK Sandisk Corp. 0.09% 3,404 $2.2M New
CEG Constellation Energy 0.09% 7,739 $2.2M Add +0.5%
TTE Totalenergies SE 0.09% 23,469 $2.1M Reduce -3.4%
BP BP PLC-Spons ADR 0.09% 45,183 $2.1M Reduce -10.1%
STAG Stag Industrial Inc. 0.09% 58,751 $2.1M Add +1.4%
UL Unilever PLC-Sponsored ADR 0.09% 37,121 $2.1M Reduce -12.4%
ED Consolidated Edison Inc. 0.09% 18,496 $2.1M Reduce -18.7%
ECG Everus Construction Group 0.09% 17,685 $2.1M Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.09% 28,202 $2.1M Reduce -6.5%
IJR iShares Core S&P Small-Cap E 0.09% 16,353 $2.0M Add +3.1%
XLI SS Industrial Select Sector 0.09% 12,560 $2.0M Add +2.1%
FG F&G Annuities & Life Inc. 0.09% 79,824 $2.0M Add +30.7%
PSX Phillips 66 0.09% 11,073 $2.0M Add +7.6%
UPS United Parcel Service Class B 0.09% 20,398 $2.0M Reduce -5.3%
EMB iShares JP Morgan Usd Emergi 0.09% 21,221 $2.0M Reduce -5.5%
AB Alliancebernstein Holding LP 0.09% 53,234 $2.0M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 25,675 $2.0M Add +12.5%
HAL Halliburton Co. 0.08% 50,084 $2.0M Add +7.5%
FTNT Fortinet Inc. 0.08% 23,875 $2.0M Reduce -2.6%
TFC Truist Financial Corp. 0.08% 42,074 $1.9M Reduce -13.9%
INTC Intel Corp. 0.08% 43,783 $1.9M Add +0.3%
TGT Target Corp. 0.08% 15,864 $1.9M Add +16.7%
SCHW Schwab (charles) Corp. 0.08% 20,334 $1.9M Add +0.6%
BE Bloom Energy Corp. Class A 0.08% 14,045 $1.9M Add +2.1%
D Dominion Energy Inc. 0.08% 30,297 $1.9M Reduce -9.3%
PSLV Sprott Physical Silver Trust 0.08% 75,487 $1.8M Reduce -16.2%
FGD First Trust DJ GL Sel DVD 0.08% 57,099 $1.8M Add +68.5%
XLE SS Energy Select Sector 0.08% 29,481 $1.8M Add +6.4%
EFA iShares MSCI Eafe ETF 0.08% 18,371 $1.8M Add +1.2%
FLRT Pacer Aristotle Pacific Floa 0.08% 38,482 $1.8M Add +26.6%
MGPI MGP Ingredients Inc. 0.08% 96,028 $1.8M New
RGLD Royal Gold Inc. 0.08% 6,930 $1.8M Add +1.1%
CMI Cummins Inc. 0.08% 3,277 $1.8M Reduce -2.8%
VLO Valero Energy Corp. 0.08% 7,134 $1.8M Reduce -21.1%
BSX Boston Scientific Corp. 0.08% 28,039 $1.8M Add +5.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 3,798 $1.8M Reduce -13.8%
JCI Johnson Controls Internation 0.08% 13,425 $1.8M Reduce -0.5%
U Unity Software Inc. 0.07% 79,692 $1.7M Add +2.6%
MFC Manulife Financial Corp. 0.07% 50,754 $1.7M No change
AIRR First Trust Rba American Ind 0.07% 15,758 $1.7M Add +121.8%
FPE FT-Preferred Secur & Inc. ETF 0.07% 95,531 $1.7M Reduce -1.1%
AGI Alamos Gold Inc. Class A 0.07% 38,151 $1.7M Reduce -8.2%
FITB Fifth Third Bancorp 0.07% 36,248 $1.7M Add +5.8%
KEY Keycorp 0.07% 83,966 $1.7M Reduce -3.0%
ITW Illinois Tool Works 0.07% 6,454 $1.7M Reduce -3.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 37,021 $1.7M Reduce -5.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.07% 166,681 $1.7M Add +793.5%
RCAT Red Cat Holdings Inc. 0.07% 125,075 $1.6M Reduce -39.0%
VWO Vanguard Ftse Emerging Marke 0.07% 30,252 $1.6M Add +24.9%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 12,746 $1.6M Add +8.9%
BHRB Burke & Herbert Financial SE 0.07% 25,958 $1.6M No change
VNOM Viper Energy Inc. Class A 0.07% 34,409 $1.6M Reduce -9.4%
B Barrick Mining Corp. 0.07% 39,602 $1.6M Reduce -13.3%
AEP American Electric Power 0.07% 12,208 $1.6M Reduce -0.6%
CP Canadian Pacific Kansas City 0.07% 20,313 $1.6M Reduce -2.0%
BGR BlackRock Enrgy & Res TR 0.07% 92,247 $1.6M Add +9.3%
SEIC Sei Investments Company 0.07% 20,298 $1.6M Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,556 $1.6M Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.07% 10,963 $1.6M Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 28,397 $1.6M Add +5.3%
ZTS Zoetis Inc. 0.07% 13,190 $1.6M Add +0.4%
IONQ Ionq Inc. 0.07% 54,065 $1.6M Add +5.6%
MPC Marathon Petroleum Corp. 0.07% 6,325 $1.5M Reduce -17.2%
TMO Thermo Fisher Scientific Inc. 0.07% 3,139 $1.5M Reduce -1.5%
IBB iShares Biotechnology ETF 0.07% 9,041 $1.5M No change
C Citigroup Inc. 0.06% 13,357 $1.5M Reduce -3.0%
JEF Jefferies Financial Group Inc. 0.06% 36,550 $1.5M Add +20.2%
ALC Alcon Inc. filed as ALCON AG 0.06% 19,985 $1.5M Reduce -2.7%
AVB Avalonbay Communities Inc. 0.06% 9,206 $1.5M Add +6.9%
MIAX Miami International Holdings 0.06% 38,512 $1.5M Add +199.9%
GRID First TRST Nasd Class Edg Sgiif 0.06% 8,939 $1.5M Add +81.5%
O Realty Income Corp. 0.06% 23,832 $1.5M Reduce -7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 3,704 $1.4M Add +0.9%
NBIS Nebius Group NV 0.06% 13,920 $1.4M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.06% 6,076 $1.4M Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 42,601 $1.4M Reduce -15.5%
SDCI Uscf Summerhaven Dynamic ETF 0.06% 52,342 $1.4M Add +1.1%
VONG Vanguard Russell 1000 Growth 0.06% 12,992 $1.4M Add +3.5%
VOD Vodafone Group PLC-SP ADR 0.06% 94,363 $1.4M Reduce -6.8%
STX Seagate Technology Holdings 0.06% 3,595 $1.4M Add +46.3%
COF Capital One Financial Corp. 0.06% 7,714 $1.4M Reduce -4.9%
FIW First Trust Water ETF 0.06% 13,596 $1.4M Reduce -6.9%
RCL Royal Caribbean Cruises Ltd. 0.06% 5,095 $1.4M Reduce -0.5%
NTR Nutrien Ltd. 0.06% 18,533 $1.4M Reduce -53.1%
XLV SS Health Care Select Sector 0.06% 9,525 $1.4M Add +6.7%
HIG Hartford Insurance Group Inc. 0.06% 10,302 $1.4M Reduce -0.4%
CHKP Check Point Software Tech 0.06% 9,720 $1.4M Reduce -1.0%
GD General Dynamics Corp. 0.06% 4,041 $1.4M Reduce -0.7%
IYW iShares Ustechnology ETF 0.06% 7,612 $1.4M Add +3.7%
MBB iShares MBS ETF 0.06% 14,375 $1.4M Add +7.9%
AZN Astrazeneca PLC 0.06% 6,886 $1.4M Add +0.7%
WPC WP Carey Inc. 0.06% 19,865 $1.3M Reduce -1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 27,693 $1.3M Reduce -3.8%
GIS General Mills Inc. 0.06% 36,207 $1.3M Reduce -5.7%
MDY State Street SPDR S&P Midcap 0.06% 2,181 $1.3M Add +41.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 32,219 $1.3M Add +15.2%
UNH Unitedhealth Group Inc. 0.06% 4,949 $1.3M Reduce -6.9%
TXN Texas Instruments Inc. 0.06% 6,895 $1.3M Reduce -4.8%
XYL Xylem Inc. 0.06% 11,135 $1.3M Add +18.9%
BDX Becton Dickinson and Co. 0.06% 8,461 $1.3M Reduce -6.1%
VCIT Vanguard Int-Term Corporate 0.06% 16,064 $1.3M Add +10.3%
IP International Paper Co. 0.06% 37,205 $1.3M Reduce -3.2%
Q Qnity Electronics Inc. 0.06% 11,479 $1.3M Reduce -1.5%
OXY Occidental Petroleum Corp. 0.06% 20,299 $1.3M Reduce -15.1%
RMT Royce Micro-Cap Trust Inc. 0.06% 116,467 $1.3M Reduce -1.8%
DVN Devon Energy Corp. 0.06% 26,070 $1.3M Reduce -4.7%
BNDX Vanguard Total Intl Bond ETF 0.06% 27,285 $1.3M Add +5.4%
FICS FT International Dev Cap STR 0.06% 33,166 $1.3M Add +0.8%
RING iShares MSCI Global Gold Min 0.06% 16,381 $1.3M Reduce -17.8%
CARR Carrier Global Corp. 0.06% 22,960 $1.3M Add +1.0%
ASTS Ast Spacemobile Inc. 0.06% 15,508 $1.3M Add +1.0%
YUM Yum! Brands Inc. 0.05% 8,244 $1.3M Reduce -8.0%
PPG PPG Industries Inc. 0.05% 11,914 $1.3M Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 12,652 $1.3M No change
RSG Republic Services Inc. 0.05% 5,791 $1.3M Reduce -7.6%
RY Royal Bank of Canada 0.05% 7,797 $1.3M Reduce -4.0%
APO Apollo Global Management Inc. 0.05% 11,286 $1.3M Reduce -17.1%
PULS Pgim Ultra Short Bond ETF 0.05% 25,395 $1.3M Add +241.7%
WTRG Essential Utilities Inc. 0.05% 30,908 $1.2M Add +3.0%
XLC SS Comm Select Sector SPDR 0.05% 11,215 $1.2M Add +8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,973 $1.2M Reduce -21.4%
KOS Kosmos Energy Ltd. 0.05% 438,950 $1.2M Add +138.6%
ARKK ARK Innovation ETF 0.05% 17,983 $1.2M Reduce -11.4%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 25,104 $1.2M Reduce -0.3%
GDXJ Vaneck Junior Gold Miners 0.05% 10,104 $1.2M Reduce -14.8%
SCHD Schwab US DVD Equity ETF 0.05% 39,363 $1.2M Add +5.8%
APA Apa Corp. 0.05% 28,448 $1.2M Reduce -5.3%
WPM Wheaton Precious Metals Corp. 0.05% 9,187 $1.2M Reduce -68.1%
BKNG Booking Holdings Inc. 0.05% 285 $1.2M Add +4.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.05% 74,395 $1.2M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.05% 1,713 $1.2M Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 12,629 $1.2M Reduce -4.7%
GSK GSK PLC-Spon ADR 0.05% 21,472 $1.2M Reduce -5.5%
GBCI Glacier Bancorp Inc. 0.05% 26,394 $1.2M Reduce -0.9%
VST Vistra Corp. 0.05% 7,825 $1.2M Add +49.0%
CIEN Ciena Corp. 0.05% 3,025 $1.2M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 51,717 $1.2M Add +7.5%
PAAS Pan American Silver Corp. 0.05% 21,453 $1.2M Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 12,861 $1.2M Add +4.4%
JAAA Janus Henderson Aaa Clo ETF 0.05% 22,966 $1.2M Add +217.4%
USB US Bancorp 0.05% 22,220 $1.2M Add +1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 24,900 $1.2M Reduce -1.7%
MDU Mdu Resources Group Inc. 0.05% 55,399 $1.1M Reduce -2.6%
LECO Lincoln Electric Holdings 0.05% 4,594 $1.1M Reduce -1.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 213,900 $1.1M No change
KWEB Kranesh Csi China Internet 0.05% 39,807 $1.1M Add +10.0%
GSG iShares S&P Gsci Commodity I 0.05% 34,891 $1.1M Reduce -5.3%
TRP TC Energy Corp. 0.05% 17,921 $1.1M Reduce -4.3%
SOLS Solstice Adv Materials Inc. 0.05% 14,695 $1.1M Add +18.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 12,064 $1.1M Add +2.1%
ADM Archer-Daniels-Midland Co. 0.05% 15,249 $1.1M Reduce -2.5%
SBR Sabine Royalty Trust 0.05% 14,595 $1.1M Reduce -0.8%
KNF Knife River Corp. 0.05% 13,435 $1.1M Reduce -4.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 21,819 $1.1M Add +0.6%
RKT Rocket Cos Inc. Class A 0.05% 76,121 $1.1M Add +8.5%
WES Western Midstream Partners L 0.05% 26,284 $1.1M Add +8.5%
CEF Sprott Physical Gold and Sil 0.05% 22,656 $1.1M Add +34.0%
FDD First Trust Stoxx Europe 0.05% 59,745 $1.1M Add +133.0%
CMCSA Comcast Corp. Class A 0.05% 37,042 $1.1M Add +15.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 9,625 $1.0M Add +0.9%
USHY iShares Broad Usd High Yield 0.04% 28,404 $1.0M Reduce -9.5%
AGZ iShares Agency Bond ETF 0.04% 9,506 $1.0M Reduce -5.5%
ADI Analog Devices Inc. 0.04% 3,273 $1.0M Add +2.5%
DD Dupont DE Nemours Inc. 0.04% 22,695 $1.0M Add +2.1%
PPA Invesco Aerospace & Defense 0.04% 6,206 $1.0M Reduce -5.2%
CLB Core Laboratories Inc. 0.04% 60,802 $1.0M Reduce -1.7%
AEM Agnico Eagle Mines Ltd. 0.04% 5,000 $1.0M Reduce -12.7%
GTX Garrett Motion Inc. 0.04% 55,750 $1.0M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.04% 6,813 $1.0M Add +238.8%
LIN Linde PLC 0.04% 2,023 $1.0M Reduce -10.6%
ROST Ross Stores Inc. 0.04% 4,629 $1.0M Reduce -18.6%
IWR iShares Russell Mid-Cap ETF 0.04% 10,248 $996K Reduce -5.0%
ORI Old Republic Intl Corp. 0.04% 24,880 $993K Reduce -0.4%
TLT iShares 20+ Year Treasury BD 0.04% 11,294 $979K Add +1.1%
DVY iShares Select Dividend ETF 0.04% 6,454 $977K Add +0.2%
IVE iShares S&P 500 Value ETF 0.04% 4,614 $974K Add +16.4%
ADP Automatic Data Processing 0.04% 4,794 $974K Reduce -1.8%
FTHI Fthi/First Trust Exchange-TR 0.04% 42,237 $969K Add +93.7%
ONDS Ondas Inc. 0.04% 107,175 $969K Add +23.5%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 12,837 $969K Add +0.9%
OKLO Oklo Inc. 0.04% 19,442 $964K Add +30.7%
PNR Pentair PLC 0.04% 10,995 $958K Reduce -1.7%
AFMC First Trust Active Factor Mi 0.04% 26,974 $958K Add +19.2%
VFLO Victoryshares Free Cash Flow 0.04% 24,233 $957K Add +37.4%
GBX Greenbrier Companies Inc. 0.04% 17,875 $941K Reduce -8.4%
DELL Dell Technologies -C 0.04% 5,732 $941K Add +0.1%
GEHC GE Healthcare Technology 0.04% 13,152 $936K Reduce -9.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 28,815 $935K Reduce -1.7%
MSI Motorola Solutions Inc. 0.04% 2,151 $933K Reduce -9.2%
XLP SS Consumer Staples Sel Sect 0.04% 11,377 $933K Add +2.4%
NFG National Fuel Gas Co. 0.04% 9,859 $926K Add +41.2%
SMH Vaneck Semiconductor ETF 0.04% 2,416 $926K Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.04% 9,201 $926K New
FTLS First Trust Long/Short Eqty 0.04% 13,122 $923K Add +44.6%
ORLY O'reilly Automotive Inc. 0.04% 9,980 $921K Reduce -10.8%
SBUX Starbucks Corp. 0.04% 10,277 $921K Add +3.8%
BSM Black Stone Minerals LP 0.04% 60,700 $918K Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.04% 12,079 $898K Add +16.2%
HBAN Huntington Bancshares Inc. 0.04% 57,119 $894K Reduce -14.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 9,122 $880K Reduce -0.3%
RDVY First Trust Rising Dividend 0.04% 12,843 $877K Add +7.6%
ROK Rockwell Automation Inc. 0.04% 2,443 $877K Reduce -20.0%
BUCK Simplify Treasury Option Inc. 0.04% 37,201 $874K Add +5.3%
USFR Wisdomtree Floating Rate Tre 0.04% 17,321 $872K Add +1.0%
MTZ Mastec Inc. 0.04% 2,708 $871K Reduce -4.2%
DIVI Franklin International Core 0.04% 21,884 $871K Add +8.9%
MYE Myers Industries Inc. 0.04% 40,746 $863K Reduce -1.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.04% 26,045 $862K New
EVRG Evergy Inc. 0.04% 10,461 $857K Reduce -2.5%
FAST Fastenal Co. 0.04% 18,327 $850K Reduce -2.3%
GLP Global Partners LP 0.04% 20,075 $845K Reduce -7.0%
RDW Redwire Corp. 0.04% 99,414 $845K New
XAR SS SPDR S&P Aerospace Def 0.04% 3,325 $844K Add +1.0%
SMCI Super Micro Computer Inc. 0.04% 36,996 $842K Reduce -5.1%
MET Metlife Inc. 0.04% 11,905 $842K Reduce -1.4%
SCHR Schwab Intermediate-Term US 0.04% 33,624 $838K Add +1.5%
BABA Alibaba Group Holding-SP ADR 0.04% 6,645 $834K Add +18.6%
AES AES Corp. 0.04% 58,580 $825K Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.04% 4,302 $825K Add +15.7%
TSN Tyson Foods Inc. Class A 0.04% 12,792 $820K Reduce -9.9%
TYL Tyler Technologies Inc. 0.03% 2,381 $815K Reduce -5.3%
IYR iShares US Real Estate ETF 0.03% 8,618 $815K Reduce -0.2%
CLNE Clean Energy Fuels Corp. 0.03% 326,485 $810K Reduce -1.6%
DEO Diageo PLC-Sponsored ADR 0.03% 10,848 $808K Reduce -5.3%
GSLC Goldman Activebeta US LC ETF 0.03% 6,453 $807K No change
SDY SS SPDR S&P Dividend ETF 0.03% 5,478 $799K Add +0.2%
XEL Xcel Energy Inc. 0.03% 10,050 $798K Reduce -2.8%
MPLX MPLX LP 0.03% 13,943 $796K Reduce -3.8%
FHN First Horizon Corp. 0.03% 34,875 $794K Reduce -13.6%
SPGI S&P Global Inc. 0.03% 1,855 $789K Add +5.6%
RRX Regal Rexnord Corp. 0.03% 4,207 $788K Add +4.1%
AWK American Water Works Co. Inc. 0.03% 5,766 $785K Add +4.0%
AER Aercap Holdings NV 0.03% 5,652 $775K Reduce -14.0%
LAND Gladstone Land Corp. 0.03% 75,284 $768K Reduce -16.3%
EBC Eastern Bankshares Inc. 0.03% 39,116 $765K Reduce -1.1%
HL Hecla Mining Co. 0.03% 40,900 $762K Add +67.6%
GOLY Strategy Shares Gold Enhance 0.03% 25,845 $761K Add +44.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 15,055 $759K Add +375.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 22,718 $758K Add +4.0%
IEF iShares 7-10 Year Treasury B 0.03% 7,912 $755K Reduce -83.1%
SUN Sunoco LP 0.03% 11,568 $752K Reduce -0.5%
AFL Aflac Inc. 0.03% 6,845 $751K Reduce -1.8%
KHC The Kraft Heinz Co. 0.03% 33,353 $750K Reduce -5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,584 $742K Reduce -4.9%
BG Bunge Global SA 0.03% 5,815 $740K Reduce -17.4%
PFN PIMCO Income Strategy FD II 0.03% 105,732 $728K Add +2.0%
ISRG Intuitive Surgical Inc. 0.03% 1,566 $722K Reduce -0.4%
VMBS Vanguard Mortgage-Backed Sec 0.03% 15,342 $720K Add +2.9%
IEUR iShares Core MSCI Europe ETF 0.03% 10,196 $716K Reduce -0.9%
MYI BlackRock Muniyield QLTY III 0.03% 67,932 $714K Add +106.5%
EIPI FT Energy Income ETF 0.03% 31,732 $714K Add +2.9%
PRU Prudential Financial Inc. 0.03% 7,292 $712K Reduce -17.6%
STZ Constellation Brands Inc. Class A 0.03% 4,744 $712K Reduce -8.8%
BAB Invesco Taxable Municipal Bo 0.03% 26,377 $711K Add +19.5%
FE Firstenergy Corp. 0.03% 14,030 $711K Add +2.3%
LIND Lindblad Expeditions Holding 0.03% 41,000 $709K Reduce -5.8%
DBA Invesco DB Agriculture Fund 0.03% 25,800 $705K Add +3.5%
IWO iShares Russell 2000 Growth 0.03% 2,232 $700K Add +62.7%
PAYX Paychex Inc. 0.03% 7,593 $699K Add +4.5%
ADBE Adobe Inc. 0.03% 2,873 $698K Reduce -6.0%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 18,982 $698K Add +4.9%
TBIL F/M US Treasury 3 Month Bill 0.03% 13,931 $695K Reduce -20.8%
GOVT iShares US Treasury Bond ETF 0.03% 30,180 $691K Add +16.2%
EWJ iShares MSCI Japan ETF 0.03% 8,168 $690K Add +1.1%
BCDF Horizon Kin Blockchain Dev 0.03% 22,365 $687K Add +12.3%
INTU Intuit Inc. 0.03% 1,586 $686K Add +70.5%
MS Morgan Stanley 0.03% 4,150 $683K Reduce -5.1%
ULTA Ulta Beauty Inc. 0.03% 1,305 $682K Reduce -13.8%
GAP The Gap Inc. 0.03% 28,086 $680K Reduce -49.4%
CCJ Cameco Corp. 0.03% 6,234 $677K Reduce -33.2%
IWF iShares Russell 1000 Growth 0.03% 1,576 $672K Add +2.1%
MOO Vaneck Agribusiness ETF 0.03% 7,954 $672K Reduce -12.6%
SONY Sony Group Corp. - SP ADR 0.03% 32,249 $668K Reduce -10.7%
AA Alcoa Corp. 0.03% 9,967 $661K Reduce -25.0%
EMN Eastman Chemical Co. 0.03% 8,609 $657K Reduce -10.2%
PYPL PayPal Holdings Inc. 0.03% 14,515 $657K Add +17.7%
WEC WEC Energy Group Inc. 0.03% 5,640 $653K Add +1.8%
HOFT Hooker Furnishings Corp. 0.03% 49,850 $642K Reduce -5.8%
ICOP iShares Copper and Metals 0.03% 13,464 $641K New
JPST JPMorgan Ultra-Short Income 0.03% 12,618 $639K Add +37.6%
KKR KKR & Co. Inc. 0.03% 6,903 $638K Add +5.0%
NFTY First Trust India Nifty 50 E 0.03% 12,396 $638K No change
EQT Eqt Corp. 0.03% 10,024 $638K Reduce -2.5%
MLM Martin Marietta Materials 0.03% 1,082 $637K Reduce -3.0%
TMUS T-Mobile US Inc. 0.03% 3,027 $636K Reduce -13.6%
DFAC Dimensional US Core Equity 2 0.03% 16,216 $630K No change
FTSM First Trust Enh Short Mat FD 0.03% 10,540 $630K Reduce -1.7%
PFF iShares Preferred & Income S 0.03% 20,687 $627K Reduce -10.2%
LNG Cheniere Energy Inc. 0.03% 2,205 $626K Add +24.3%
REGN Regeneron Pharmaceuticals 0.03% 803 $620K Add +2.3%
PPL PPL Corp. 0.03% 16,173 $618K Reduce -2.4%
WELL Welltower Inc. 0.03% 3,123 $617K Add +2.5%
KR Kroger Co. 0.03% 8,503 $615K Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,827 $612K Add +178.3%
FANG Diamondback Energy Inc. 0.03% 3,069 $607K Reduce -9.6%
MOAT Vaneck Morningstar Wide Moat 0.03% 6,218 $601K Reduce -4.5%
TQQQ Proshares Ultrapro QQQ 0.03% 14,200 $592K No change
DAL Delta Air Lines Inc. 0.03% 8,888 $591K Reduce -8.7%
RIG Transocean Ltd. 0.03% 88,100 $584K Add +367.4%
FLNC Fluence Energy Inc. 0.02% 42,350 $583K Add +2.3%
WDC Western Digital Corp. 0.02% 2,145 $580K Add +1.5%
DHR Danaher Corp. 0.02% 3,051 $579K Add +6.6%
AVAV Aerovironment Inc. 0.02% 3,156 $578K Add +26.5%
EMLP First Trust North American E 0.02% 13,211 $577K Add +2.8%
IYH iShares U.S. Healthcare ETF 0.02% 9,306 $574K Add +5.2%
ILMN Illumina Inc. 0.02% 4,650 $573K Reduce -4.5%
IGF iShares Global Infrastructur 0.02% 8,546 $573K Add +6.7%
BN Brookfield Corp. 0.02% 14,120 $571K Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF 0.02% 14,200 $570K Reduce -4.7%
PKG Packaging Corp. of America 0.02% 2,685 $570K Reduce -1.1%
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,589 $569K Reduce -2.7%
IHG Intercontinental Hotels-ADR 0.02% 4,254 $568K Reduce -1.0%
AIG American International Group 0.02% 7,489 $564K Reduce -29.4%
HYLS FT Tactical High Yield ETF 0.02% 13,877 $563K Reduce -9.8%
FTSL First Trust Senior Loan ETF 0.02% 12,560 $563K Reduce -3.7%
NOK Nokia Corp.-Spon ADR 0.02% 69,916 $562K Add +3.5%
NXTG First Trust Indxx Nextg ETF 0.02% 5,018 $562K Reduce -9.4%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,697 $561K No change
CNI Canadian Natl Railway Co. 0.02% 5,437 $559K Reduce -4.4%
BLDR Builders Firstsource Inc. 0.02% 6,775 $558K Reduce -8.3%
LXU LSB Industries Inc. 0.02% 37,212 $554K Reduce -7.0%
FDX FedEx Corp. 0.02% 1,552 $553K Reduce -6.6%
QYLD Global X Nasd 100 Cov Call 0.02% 32,126 $551K Add +4.8%
WAB Wabtec Corp. 0.02% 2,199 $550K Add +1.9%
AFSM First Trust Active Factor SM 0.02% 16,682 $548K Add +22.1%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,087 $547K Reduce -8.1%
AG First Majestic Silver Corp. 0.02% 25,420 $546K Reduce -28.8%
TRFK Pacer Data and Digital Rev 0.02% 8,767 $546K Add +1.3%
CCL Carnival Corp. 0.02% 20,985 $543K Add +21.1%
XLY SS Consumer Disc Select Sect 0.02% 4,952 $540K Reduce -15.2%
FNF Fidelity National Financial 0.02% 11,611 $539K Reduce -78.0%
GCOW Pacer Global Cash Cows Divid 0.02% 11,626 $538K Reduce -33.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 15,736 $537K Add +44.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 46,503 $537K Reduce -2.6%
LPG Dorian LPG Ltd. 0.02% 15,650 $535K Add +2.1%
HOOD Robinhood Markets Inc. Class A 0.02% 7,705 $534K Add +13.7%
CRML Critical Metals Corp. 0.02% 66,825 $531K Add +331.1%
IWD iShares Russell 1000 Value E 0.02% 2,473 $528K Add +4.0%
RWJ Invesco S&P Smallcap 600 0.02% 10,453 $528K Reduce -2.7%
WAT Waters Corp. 0.02% 1,769 $527K New
CG The Carlyle Group Inc. 0.02% 10,879 $526K Add +15.1%
HYBL SS Blackstone High Inc. ETF 0.02% 18,696 $520K No change
TXT Textron Inc. 0.02% 5,935 $520K No change
CNA Cna Financial Corp. 0.02% 11,280 $518K Reduce -19.6%
NGG National Grid PLC-SP ADR 0.02% 6,100 $516K Reduce -1.8%
DG Dollar General Corp. 0.02% 4,326 $514K Reduce -5.3%
CACI Caci International Inc. Class A 0.02% 942 $512K Add +3.9%
NTRS Northern Trust Corp. 0.02% 3,648 $509K Add +2.6%
BXSL Blackstone Secured Lending F 0.02% 21,487 $509K Add +9.8%
MRNA Moderna Inc. 0.02% 9,916 $504K Reduce -39.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 11,840 $504K Add +26.8%
FENI Fidelity Enhanced Intl ETF 0.02% 13,501 $502K Add +52.0%
SNY Sanofi-ADR 0.02% 10,313 $497K Add +26.3%
AEE Ameren Corporation 0.02% 4,513 $496K Reduce -2.6%
IBDU iShares Ibonds Dec 2029 Term 0.02% 21,238 $494K Add +12.3%
GWW WW Grainger Inc. 0.02% 450 $491K No change
BOTZ Global X Robotics & Artifici 0.02% 14,755 $490K Reduce -4.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 18,226 $486K Add +3.4%
IYC iShares US Consumer Discreti 0.02% 4,995 $484K Reduce -14.7%
IXUS iShares Core Intl Stock ETF 0.02% 5,558 $482K Reduce -6.0%
EOG EOG Resources Inc. 0.02% 3,273 $473K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 4,796 $472K Add +10.6%
BSV Vanguard Short-Term Bond ETF 0.02% 6,014 $472K Add +10.8%
NAD Nuveen Quality Municipal Inc. 0.02% 41,005 $472K Add +49.8%
MOS The Mosaic Co. 0.02% 18,235 $465K Add +33.4%
AM Antero Midstream Corp. 0.02% 20,358 $464K Reduce -17.5%
PPLT Abrdn Physical Platinum SHRS 0.02% 2,602 $464K Add +0.8%
BBT Beacon Financial Corp. 0.02% 15,419 $463K Reduce -9.0%
KTCC Key Tronic Corp. 0.02% 169,200 $462K Add +2.7%
FNX First Trust Mid Cap Core Alp 0.02% 3,581 $459K Reduce -1.3%
VXF Vanguard Extended Market ETF 0.02% 2,212 $455K Add +0.4%
CBOE Cboe Global Markets Inc. 0.02% 1,618 $455K Reduce -24.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 5,509 $454K Reduce -12.3%
FDVV Fidelity High Dividend ETF 0.02% 8,222 $454K Reduce -2.4%
PIO Invesco Global Water ETF 0.02% 10,414 $452K Reduce -11.2%
BRO Brown & Brown Inc. 0.02% 6,934 $452K Add +1.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.02% 94,576 $452K Reduce -3.5%
KYN Kayne Anderson Energy Infra 0.02% 30,912 $441K Reduce -4.6%
GBDC Golub Capital BDC Inc. 0.02% 34,829 $441K Reduce -3.9%
SBLK Star Bulk Carriers Corp. 0.02% 19,000 $436K Reduce -11.6%
FISV Fiserv Inc. 0.02% 7,753 $433K Reduce -22.3%
APH Amphenol Corp. Class A 0.02% 3,414 $431K Reduce -1.5%
BKH Black Hills Corp. 0.02% 6,209 $431K Reduce -4.2%
NVR NVR Inc. 0.02% 65 $428K No change
CPB The Campbell's Company 0.02% 19,217 $428K Add +75.7%
NI Nisource Inc. 0.02% 9,135 $426K Reduce -0.5%
LNT Alliant Energy Corp. 0.02% 5,930 $426K Reduce -0.2%
USIG iShares Broad Usd Investment 0.02% 8,247 $422K Add +2.6%
TRGP Targa Resources Corp. 0.02% 1,685 $422K Add +13.5%
ARCC Ares Capital Corp. 0.02% 23,242 $419K Reduce -15.3%
GNT Gamco Natural Resources Gold 0.02% 50,000 $418K No change
BWXT BWX Technologies Inc. 0.02% 2,040 $417K No change
ELD Wisdomtree Emrg MKTS Debt 0.02% 14,949 $416K Add +81.9%
MRSH Marsh & McLennan Cos 0.02% 2,391 $415K Reduce -16.9%
DGX Quest Diagnostics Inc. 0.02% 2,116 $415K Reduce -20.6%
FIS Fidelity National Info Serv 0.02% 8,809 $413K Add +2.6%
RDVI FT Vest Rising Dividend Achi 0.02% 16,151 $413K Reduce -2.6%
GARP iShares MSCI USA Quality Gar 0.02% 6,442 $412K New
RCG Renn Fund Inc. 0.02% 125,455 $411K Reduce -2.3%
RF Regions Financial Corp. 0.02% 15,682 $410K Reduce -9.0%
HCA HCA Healthcare Inc. 0.02% 865 $410K Reduce -7.1%
RVT Royce Small-Cap Trust Inc. 0.02% 24,626 $409K Add +0.2%
LEN Lennar Corp. Class A 0.02% 4,707 $409K Reduce -0.5%
AVA Avista Corp. 0.02% 10,142 $407K Reduce -0.4%
ST Sensata Technologies Holdplc 0.02% 11,503 $405K Reduce -9.8%
PHO Invesco Water Resources ETF 0.02% 5,985 $400K Add +10.1%
GM General Motors Co. 0.02% 5,362 $399K Add +1.0%
CAG Conagra Brands Inc. 0.02% 25,296 $398K Add +59.3%
IFRA iShares US Infrastructure 0.02% 6,926 $396K Reduce -5.3%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,642 $394K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 5,990 $394K Add +50.1%
AXSM Axsome Therapeutics Inc. 0.02% 2,330 $394K Reduce -4.1%
FTCS First Trust Capital Strength 0.02% 4,222 $392K Reduce -6.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 7,846 $391K Add +10.2%
SM SM Energy Co. 0.02% 12,545 $391K New
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 47,409 $391K Reduce -4.0%
ACLS Axcelis Technologies Inc. 0.02% 4,200 $391K Reduce -43.5%
ECL Ecolab Inc. 0.02% 1,469 $391K Add +6.9%
PEO Adams Natural Resources Fund 0.02% 14,055 $391K Reduce -1.6%
VT Vanguard Tot World STK ETF 0.02% 2,820 $390K Reduce -5.8%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 15,373 $389K Add +17.6%
LYB Lyondellbasell Indu Class A 0.02% 4,787 $386K New
NTAP Netapp Inc. 0.02% 3,747 $384K Add +54.2%
TIP iShares Tips Bond ETF 0.02% 3,469 $383K Reduce -35.9%
CULP Culp Inc. 0.02% 139,167 $381K Reduce -8.8%
AMT American Tower Corp. 0.02% 2,207 $381K Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.02% 3,355 $379K Add +56.5%
DPG Duff & Phelps Utility & Inc. 0.02% 26,000 $375K No change
LZB La-Z-Boy Inc. 0.02% 11,650 $374K Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,824 $374K Reduce -56.3%
EXE Expand Energy Corp. 0.02% 3,404 $374K Add +54.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 15,382 $373K New
CVNA Carvana Co. 0.02% 1,186 $373K Add +0.7%
AR Antero Resources Corp. 0.02% 8,783 $373K Add +1.5%
WBD Warner Bros Discovery Inc. 0.02% 13,536 $372K Reduce -44.1%
TER Teradyne Inc. 0.02% 1,249 $370K Add +5.6%
USAI Pacer Ame Energy Infr ETF-US 0.02% 7,822 $368K Add +22.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,218 $367K No change
WU Western Union Co. 0.02% 41,850 $365K Add +34.3%
SMG Scotts Miracle-Gro Co. 0.02% 6,003 $365K Reduce -2.0%
SHLD Global X Defense Tech ETF 0.02% 5,141 $364K New
CDE Coeur Mining Inc. 0.02% 19,236 $361K New
MPWR Monolithic Power Systems Inc. 0.02% 330 $361K Add +3.1%
CRWV Coreweave Inc. Class A 0.02% 4,641 $360K Add +15.5%
AIO Virtus Artific Intel & Tech 0.02% 16,703 $358K Reduce -13.0%
PHM Pultegroup Inc. 0.02% 3,037 $357K No change
IEP Icahn Enterprises LP 0.02% 47,069 $355K Reduce -1.8%
CFG Citizens Financial Group 0.02% 5,920 $355K Reduce -6.3%
ARM Arm Holdings PLC-ADR 0.02% 2,342 $354K Add +13.3%
SHOP Shopify Inc. Class A 0.01% 2,962 $351K Reduce -6.4%
DOC Healthpeak Properties Inc. 0.01% 21,359 $351K Reduce -0.9%
REET iShares Global REIT ETF 0.01% 13,913 $350K Add +35.8%
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 10,350 $350K Reduce -3.7%
COR Cencora Inc. 0.01% 1,113 $350K Reduce -25.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 9,632 $349K Add +2.3%
HYGW iShares HY Corp. BD Buywr ETF 0.01% 11,754 $347K No change
OTIS Otis Worldwide Corp. 0.01% 4,441 $342K Reduce -6.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 15,574 $341K Add +32.0%
XBI SS SPDR S&P Biotech ETF 0.01% 2,669 $341K Reduce -2.8%
FLO Flowers Foods Inc. 0.01% 41,618 $339K New
XME SS SPDR S&P Metals Mining 0.01% 3,130 $338K New
SW Smurfit Westrock PLC 0.01% 8,466 $337K Reduce -0.1%
IDU iShares US Utilities ETF 0.01% 2,898 $337K Add +7.7%
HWM Howmet Aerospace Inc. 0.01% 1,455 $335K Add +9.5%
VONE Vanguard Russell 1000 0.01% 1,136 $335K No change
EIX Edison International 0.01% 4,574 $335K Add +1.3%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 9,150 $334K Add +15.8%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 5,067 $333K Add +15.7%
MCHP Microchip Technology Inc. 0.01% 5,123 $331K Add +0.3%
TEXX Horizon Kinetics Texas ETF 0.01% 11,700 $330K New
CBRE GBL REAL ESTATE INC FD 0.01% 75,034 $329K Reduce -2.5%
MAIN Main Street Capital Corp. 0.01% 6,215 $329K No change
EPI Wisdomtree India Earnings 0.01% 8,058 $329K Reduce -8.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,782 $328K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,573 $327K Add +27.9%
PSH Pgim Short Duration High YLD 0.01% 6,602 $327K New
CMG Chipotle Mexican Grill Inc. 0.01% 10,202 $327K Reduce -29.9%
DINO HF Sinclair Corp. 0.01% 5,200 $324K Reduce -8.8%
TYG Tortoise Energy Infrastruct 0.01% 6,479 $323K No change
RIVN Rivian Automotive Inc. Class A 0.01% 21,370 $322K Reduce -2.1%
AVK Advent Convert & Income 0.01% 28,750 $321K Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,000 $320K No change
WING Wingstop Inc. 0.01% 2,050 $318K Add +70.8%
ASGI Abrdn Global Infrastructure 0.01% 14,152 $316K Add +11.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 6,392 $316K Add +29.3%
CLF Cleveland-Cliffs Inc. 0.01% 37,363 $316K Add +21.3%
XEMDX Western Asset Emrg MRKT DBT 0.01% 32,070 $315K Reduce -0.3%
SU Suncor Energy Inc. 0.01% 4,762 $315K Reduce -0.4%
CELH Celsius Holdings Inc. 0.01% 8,871 $315K Add +7.1%
CVEO Civeo Corp. 0.01% 11,808 $312K Reduce -15.6%
BIV Vanguard Intermediate-Term B 0.01% 4,013 $310K Add +4.5%
OSK Oshkosh Corp. 0.01% 2,097 $309K No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 12,583 $306K New
NUE Nucor Corp. 0.01% 1,804 $305K Reduce -0.9%
GPC Genuine Parts Co. 0.01% 2,880 $305K Add +0.1%
BGB Blackstone Strategic Credit 0.01% 27,225 $304K Add +16.6%
EDD Morgan Stanley Emrg MRK Dom 0.01% 59,807 $303K Reduce -23.3%
BIIB Biogen Inc. 0.01% 1,653 $303K Add +10.3%
TEN Tsakos Energy Navigation Ltd. 0.01% 7,635 $301K Reduce -62.3%
OHI Omega Healthcare Investors 0.01% 6,855 $300K No change
HDV iShares Core High Dividend E 0.01% 2,202 $299K Reduce -2.6%
ABEV Ambev SA-ADR 0.01% 102,000 $298K Reduce -3.2%
FRMI Fermi Inc. 0.01% 51,000 $298K New
FVD First Trust Value Line DVD 0.01% 6,319 $297K Add +0.1%
WULF Terawulf Inc. 0.01% 20,500 $296K New
NMT Nuveen Ma QLTY Muni Inc. 0.01% 23,960 $295K Add +9.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,249 $295K Reduce -6.1%
FTI Technipfmc PLC 0.01% 4,263 $295K New
GNRC Generac Holdings Inc. 0.01% 1,508 $295K Reduce -2.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,482 $294K Reduce -4.8%
CRL Charles River Laboratories 0.01% 1,697 $293K Add +0.7%
BND Vanguard Total Bond Market 0.01% 3,966 $292K Reduce -18.1%
OMF Onemain Holdings Inc. 0.01% 5,458 $292K Add +0.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,372 $291K No change
IVOL Quadratic Int Rte Vol Infl H 0.01% 15,570 $291K New
GBIL Goldman Sachs Access Treasur 0.01% 2,900 $291K Add +7.4%
USAR USA Rare Earth Inc. 0.01% 19,146 $290K Add +38.3%
SYLD Cambria Shareholder Yield Et 0.01% 3,830 $289K No change
IWP iShares Russell Mid-Cap Grow 0.01% 2,250 $288K Add +30.3%
FCG First Trust Natural Gas ETF 0.01% 9,060 $287K Reduce -30.6%
IXC iShares Global Energy ETF 0.01% 4,980 $287K Reduce -4.5%
UMBF Umb Financial Corp. 0.01% 2,543 $287K Reduce -13.6%
KTOS Kratos Defense & Security 0.01% 4,053 $286K Reduce -5.7%
GNK Genco Shipping & Trading Ltd. 0.01% 12,669 $286K Reduce -12.1%
LION Lionsgate Studios Corp. 0.01% 29,779 $286K Reduce -55.5%
IR Ingersoll-Rand Inc. 0.01% 3,561 $285K Add +9.5%
NYT New York Times Co. Class A 0.01% 3,400 $285K Reduce -18.1%
MRCY Mercury Systems Inc. 0.01% 3,900 $284K Reduce -11.4%
INSW International Seaways Inc. 0.01% 3,895 $284K Reduce -37.3%
AVDE Avantis International Equity 0.01% 3,344 $284K New
IWY iShares Russell Top 200 Grow 0.01% 1,137 $283K No change
RKLB Rocket Lab Corp. 0.01% 4,401 $283K Add +16.1%
CGMS Cap Group US Multi-Sect Bond 0.01% 10,346 $282K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 25,042 $281K Add +30.2%
ADEA Adeia Inc. 0.01% 11,700 $281K Reduce -1.7%
MELI MercadoLibre Inc. 0.01% 162 $280K New
ALCO Alico Inc. 0.01% 6,785 $280K Reduce -24.7%
XLB SS Materials Select Sector 0.01% 5,570 $278K New
UNM Unum Group 0.01% 3,791 $277K No change
PLD Prologis Inc. 0.01% 2,091 $276K Reduce -1.0%
BAM Brookfield Asset Mgmt-A 0.01% 6,191 $275K Add +9.6%
ETR Entergy Corp. 0.01% 2,445 $275K Add +0.0%
MAGS Roundhill Magnificent Seven 0.01% 4,740 $275K Add +4.2%
MWA Mueller Water Products Inc. Class A 0.01% 9,975 $274K Add +11.1%
BAX Baxter International Inc. 0.01% 16,273 $273K Reduce -4.7%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 8,150 $273K Add +38.1%
ACIO Aptus Collared Invest Opp 0.01% 6,500 $273K Reduce -5.8%
SYM Symbotic Inc. 0.01% 5,125 $273K Reduce -1.4%
CHAT Roundhill Gen AI & Tech ETF 0.01% 4,397 $272K Reduce -3.3%
XAODX Abrdn Total Dynamic Dividend 0.01% 29,372 $271K Reduce -1.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 3,069 $270K Reduce -5.1%
COIN Coinbase Global Inc. Class A 0.01% 1,535 $268K Add +10.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,928 $268K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 22,166 $267K Reduce -5.3%
TDY Teledyne Technologies Inc. 0.01% 439 $266K Reduce -31.7%
NXPI NXP Semiconductors NV 0.01% 1,348 $265K Add +0.5%
AMLP Alerian MLP ETF 0.01% 5,035 $265K Reduce -3.2%
SNOW Snowflake Inc. 0.01% 1,757 $265K Reduce -11.8%
GIL Gildan Activewear Inc. 0.01% 4,753 $265K Reduce -22.6%
PWR Quanta Services Inc. 0.01% 478 $262K Reduce -13.6%
FBND Fidelity Total Bond ETF 0.01% 5,742 $262K New
FXN First Trust Energy Alphadex 0.01% 11,587 $260K Reduce -2.5%
CDP Copt Defense Properties 0.01% 8,500 $260K Reduce -0.3%
UTG Reaves Utility Income Fund 0.01% 6,617 $260K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,442 $258K New
FEIM Frequency Electronics Inc. 0.01% 5,800 $257K No change
PAVE Global X US Infrastructure 0.01% 5,052 $257K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,569 $256K Reduce -1.6%
EG Everest Group Ltd. 0.01% 781 $255K Add +7.7%
ARKG ARK Genomic Revolution ETF 0.01% 9,640 $255K New
SAP Sap SE-Sponsored ADR 0.01% 1,485 $254K Add +68.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,228 $254K Reduce -5.8%
WHR Whirlpool Corp. 0.01% 4,679 $252K Reduce -4.8%
SIRI Sirius XM Holdings Inc. 0.01% 10,913 $252K New
ALKS Alkermes PLC 0.01% 7,117 $252K New
HYLB Xtrackers Usd High Yield Cor 0.01% 6,953 $251K Add +4.6%
UBSI United Bankshares Inc. 0.01% 6,065 $251K Reduce -54.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 9,625 $251K Reduce -6.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 43,975 $251K Reduce -10.5%
FELG Fidelity Enh LRG Cap GWTH 0.01% 6,682 $251K Add +4.7%
SPG Simon Property Group Inc. 0.01% 1,339 $250K Reduce -0.7%
GRBK Green Brick Partners Inc. 0.01% 3,875 $250K Reduce -16.2%
FV First Trust DW Focus 5 Fund 0.01% 4,132 $250K Add +3.7%
EUSA iShares MSCI USA Equal Weigh 0.01% 2,449 $249K No change
CSW CSW Industrials Inc. 0.01% 951 $248K No change
IWS iShares Russell Mid-Cap Valu 0.01% 1,699 $248K Reduce -9.1%
SH Proshares Short S&P500 0.01% 6,500 $247K New
PML PIMCO Municipal Income FD II 0.01% 32,546 $246K Add +5.6%
DON Wisdomtree US Midcap Dividen 0.01% 4,688 $246K Reduce -2.0%
NET Cloudflare Inc. Class A 0.01% 1,192 $246K Reduce -20.7%
BCS Barclays PLC-Spons ADR 0.01% 11,599 $245K Reduce -10.5%
CAH Cardinal Health Inc. 0.01% 1,161 $245K No change
IXP iShares Global Comm Services 0.01% 2,132 $245K Add +12.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,846 $244K Add +0.2%
CAIE Calamos Autocallable Inc. ETF 0.01% 9,670 $243K Add +7.4%
VFH Vanguard Financials ETF 0.01% 2,009 $243K Add +1.4%
EEM iShares MSCI Emerging Market 0.01% 4,263 $242K Add +16.4%
NZF Nuveen Municipal Credit Inc. 0.01% 19,771 $241K Add +20.7%
FOUR SHIFT4 Payments Inc. Class A 0.01% 5,485 $240K New
DHT DHT Holdings Inc. 0.01% 13,125 $240K New
MISL First Trust Indxx Aero & Def 0.01% 5,363 $240K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 9,891 $240K New
IXN iShares Global Tech ETF 0.01% 2,392 $239K Reduce -2.2%
SCHM Schwab US Mid Cap ETF 0.01% 7,621 $236K Add +0.0%
CRSP Crispr Therapeutics AG 0.01% 4,957 $236K Reduce -1.8%
BALL Ball Corp. 0.01% 3,977 $235K No change
HPE Hewlett Packard Enterprise 0.01% 9,823 $234K Reduce -4.1%
IGM iShares Expanded Tech Sector 0.01% 1,972 $234K No change
EXC Exelon Corp. 0.01% 4,765 $234K Reduce -2.0%
USD Proshares Ultra Semiconduct 0.01% 4,854 $233K Add +0.1%
WDAY Workday Inc. Class A 0.01% 1,782 $232K New
SWK Stanley Black & Decker Inc. 0.01% 3,247 $231K Reduce -15.6%
VMC Vulcan Materials Co. 0.01% 846 $230K Reduce -14.6%
NUV Nuveen Municipal Value 0.01% 25,568 $230K Reduce -1.9%
L Loews Corp. 0.01% 2,140 $228K Reduce -6.5%
PAAA Pgim Aaa Clo ETF 0.01% 4,463 $228K New
ARTNA Artesian Resources Corp. Class A 0.01% 7,150 $228K No change
PGR Progressive Corp. 0.01% 1,145 $227K Reduce -38.5%
CTAS Cintas Corp. 0.01% 1,338 $226K Reduce -6.4%
MAT Mattel Inc. 0.01% 15,380 $223K Reduce -32.2%
KVUE Kenvue Inc. 0.01% 12,950 $223K Reduce -39.2%
EFC Ellington Financial Inc. 0.01% 18,831 $223K Reduce -9.9%
TRI Thomson Reuters Corp. 0.01% 2,474 $223K No change
FULT Fulton Financial Corp. 0.01% 10,846 $221K No change
TLH iShares 10-20 Year Treasury 0.01% 2,183 $220K New
IIPR Innovative Industrial Proper 0.01% 4,380 $220K New
YUMC Yum China Holdings Inc. 0.01% 4,503 $220K Reduce -0.9%
ICVT iShares Convertible Bond ETF 0.01% 2,158 $220K New
NAT Nordic American Tankers Ltd. 0.01% 37,248 $218K Reduce -3.1%
WEAT Teucrium Wheat Fund 0.01% 9,250 $218K New
IXJ iShares Global Healthcare Et 0.01% 2,324 $217K No change
FLNG Flex LNG Ltd. 0.01% 7,303 $217K New
TRN Trinity Industries Inc. 0.01% 6,710 $216K New
BXP BXP Inc. 0.01% 4,150 $215K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 5,580 $215K Reduce -9.0%
RVTY Revvity Inc. 0.01% 2,447 $214K Reduce -25.2%
FAB First Trust Multi Cap Value 0.01% 2,254 $213K No change
TXRH Texas Roadhouse Inc. 0.01% 1,287 $213K Add +0.5%
ALLE Allegion PLC 0.01% 1,458 $212K Add +0.3%
NICE Nice Ltd. - Spon ADR 0.01% 1,916 $211K Reduce -2.2%
IYG iShares U.S. Financial Servi 0.01% 2,543 $211K Add +5.8%
WDS Woodside Energy Group-ADR 0.01% 8,821 $211K New
FXU First Trust Utilities Alphad 0.01% 4,240 $210K Reduce -45.7%
RDDT Reddit Inc. Class A 0.01% 1,554 $209K Reduce -24.5%
URA Global X Uranium ETF 0.01% 4,318 $209K New
OR Or Royalties Inc. 0.01% 5,500 $209K New
XYZ Block Inc. 0.01% 3,473 $209K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 23,929 $207K Reduce -26.9%
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 8,700 $207K Reduce -17.1%
TMDX Transmedics Group Inc. 0.01% 2,077 $206K Add +11.3%
GOF Guggenheim Strategic Opport 0.01% 18,705 $206K No change
COPX Global X Copper Miners ETF 0.01% 2,693 $206K New
ELAN Elanco Animal Health Inc. 0.01% 8,590 $206K New
AGG iShares Core U.S. Aggregate 0.01% 2,062 $205K New
OLN Olin Corp. 0.01% 6,885 $205K New
SOXX iShares Semiconductor ETF 0.01% 621 $204K New
SYBT Stock Yards Bancorp Inc. 0.01% 3,072 $204K New
HIFS Hingham Institution for SVGS 0.01% 709 $203K Add +0.3%
BLV Vanguard Long-Term Bond ETF 0.01% 2,947 $203K Reduce -28.3%
PRF Invesco Rafi US 1000 ETF 0.01% 4,261 $203K New
FAX Abrdn Asia-Pacific Income 0.01% 14,000 $202K Reduce -17.7%
CGNX Cognex Corp. 0.01% 4,116 $202K New
MP MP Materials Corp. 0.01% 4,165 $201K New
DKNG Draftkings Inc. Class A 0.01% 9,281 $201K Reduce -56.7%
IWB iShares Russell 1000 ETF 0.01% 562 $200K Reduce -18.2%
PNW Pinnacle West Capital 0.01% 1,987 $200K Reduce -16.8%
NIKL Sprott Nickel Miners ETF 0.01% 12,250 $196K Add +15.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,350 $193K Reduce -18.1%
NEXT Nextdecade Corp. 0.01% 24,330 $186K New
HQH Abrdn Healthcare Investors 0.01% 10,469 $186K New
SAN Banco Santander SA-Spon ADR 0.01% 15,850 $179K Add +0.3%
AI C3.AI Inc. Class A 0.01% 21,163 $178K Reduce -14.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 14,100 $174K Reduce -1.1%
JBLU Jetblue Airways Corp. 0.01% 37,250 $165K Reduce -13.9%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 14,869 $163K Add +19.8%
KVHI KVH Industries Inc. 0.01% 17,518 $157K Reduce -44.0%
FSCO FS Credit Opportunities Corp. 0.01% 30,711 $157K Reduce -10.2%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 23,325 $155K Reduce -6.3%
FLG Flagstar Bank NA 0.01% 11,596 $153K Reduce -22.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 14,900 $152K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 17,600 $152K No change
SMR Nuscale Power Corp. 0.01% 13,710 $149K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 15,340 $145K Reduce -16.3%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 13,980 $144K Add +1.0%
UEC Uranium Energy Corp. 0.01% 10,611 $143K Add +2.9%
MQY BlackRock Muniyield Quality 0.01% 12,377 $136K Add +19.1%
OCSL Oaktree Specialty Lending Co. 0.01% 11,932 $135K No change
DLO Dlocal Ltd. 0.01% 10,305 $134K No change
HLN Haleon PLC-ADR 0.01% 12,759 $128K Reduce -21.9%
MYN BlackRock Muniyield NY QLTY 0.01% 12,914 $124K New
BCX BlackRock Resources & Commod 0.01% 10,205 $123K No change
MITT TPG Mortgage Investment Trus 0.01% 16,601 $121K No change
MMU Western Asset Managed Munici 0.01% 11,772 $121K Add +11.6%
QS Quantumscape Corp. 0.01% 18,950 $121K Reduce -5.0%
JOBY Joby Aviation Inc. 0.01% 14,625 $121K Reduce -37.3%
PGX Invesco Preferred ETF 0.00% 10,565 $115K Add +0.7%
FTMU Franklin Muncipal Income ETF 0.00% 14,672 $114K No change
PHK PIMCO High Income Fund 0.00% 24,500 $113K No change
PSKY Paramount Skydance Class B 0.00% 12,052 $109K Reduce -43.7%
AQN Algonquin Power & Utilities 0.00% 17,200 $106K No change
CRF Cornerstone Total Return 0.00% 13,913 $97K Reduce -9.1%
NEO Neogenomics Inc. 0.00% 13,000 $96K Reduce -16.1%
FTF Franklin Ltd. Dur Inc. TR 0.00% 15,500 $90K Reduce -13.9%
BTX BlackRock Tech & Priv Eqty 0.00% 12,000 $79K New
GT Goodyear Tire & Rubber Co. 0.00% 11,450 $76K Add +7.0%
SOUN Soundhound AI Inc. Class A 0.00% 10,545 $72K Add +1.0%
CWH Camping World Holdings Inc. Class A 0.00% 10,595 $72K Add +4.3%
BTG B2GOLD Corp. 0.00% 14,500 $66K No change
POET Poet Technologies Inc. 0.00% 10,236 $61K New
GUT Gabelli Utility Trust 0.00% 10,000 $61K No change
IMRX Immuneering Corp. Class A 0.00% 10,000 $53K No change
LAC Lithium Americas Corp. 0.00% 13,003 $51K Reduce -13.1%
EVF Eaton Vance Senior Income TR 0.00% 10,000 $50K No change
PTON Peloton Interactive Inc. Class A 0.00% 11,330 $49K Reduce -18.7%
NWL Newell Brands Inc. 0.00% 13,585 $47K Reduce -35.5%
OSUR Orasure Technologies Inc. 0.00% 14,755 $44K No change
RXRX Recursion Pharmaceuticals-A 0.00% 12,600 $39K Reduce -54.6%
MIN Aberdeen Intermediate Inc. FD 0.00% 15,000 $38K Reduce -46.2%
BILL HOLDINGS INC (BILL 0 04/01/27) 0.00% 39,000 $38K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 11,960 $27K Reduce -6.7%
IAUX I-80 Gold Corp. 0.00% 12,500 $19K New
PSQ HOLDINGS INC 0.00% 32,007 $17K New
NAK Northern Dynasty Minerals 0.00% 10,000 $14K No change

Options reported separately and not counted above: SYY puts ($96K), SPY puts ($10K), DHT calls ($2K), PLTR puts ($2K).

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.7% 3.19% −1.01
NVDA Nvidia Corp. Reduce -3.2% 4.13% −0.43
AAPL Apple Inc. Reduce -1.2% 4.65% −0.39
QGEN Qiagen N.V. Reduce -42.5% 0.31% −0.33
GEOS Geospace Technologies Corp. Reduce -66.9% 0.10% −0.32
AVGO Broadcom Inc. Reduce -6.9% 1.30% −0.26
GOOGL Alphabet Inc. Class A Reduce -4.3% 1.82% −0.25
GBTC Grayscale Bitcoin Trust ETF Reduce -1.3% 0.70% −0.22
IBM Intl Business Machines Corp. Reduce -2.4% 0.80% −0.20
JPM JPMorgan Chase & Co. Reduce -2.3% 1.58% −0.19
CVS CVS Health Corp. Reduce -47.1% 0.16% −0.18
IEF iShares 7-10 Year Treasury B Reduce -83.1% 0.03% −0.16
LLY Eli Lilly & Co. Reduce -0.2% 0.92% −0.16
PG The Procter & Gamble Co. Reduce -17.5% 0.73% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -0.3% 0.67% −0.15
ORCL Oracle Corp. Reduce -11.1% 0.29% −0.14
FNF Fidelity National Financial Reduce -78.0% 0.02% −0.10
WPM Wheaton Precious Metals Corp. Reduce -68.1% 0.05% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.9% 0.78% −0.09
GOOG Alphabet Inc. Class C Reduce -1.6% 0.78% −0.09
QCOM Qualcomm Inc. Reduce -12.3% 0.15% −0.07
MSB Mesabi Trust Reduce -2.7% 0.24% −0.06
URI United Rentals Inc. Reduce -0.2% 0.51% −0.06
BAC Bank of America Corp. Reduce -7.3% 0.26% −0.06
ALL Allstate Corp. Reduce -34.1% 0.10% −0.05
DIS The Walt Disney Co. Reduce -6.5% 0.19% −0.05
NTR Nutrien Ltd. Reduce -53.1% 0.06% −0.04
HD Home Depot Inc. Reduce -2.6% 0.58% −0.04
IHI iShares U.S. Medical Devices Reduce -1.2% 0.23% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -4.2% 0.10% −0.04
MA Mastercard Inc. Class A Reduce -6.2% 0.16% −0.04
NMM Navios Maritime Partners LP Reduce -34.6% 0.17% −0.03
GAP The Gap Inc. Reduce -49.4% 0.03% −0.03
HIW Highwoods Properties Inc. Sold out 0.00% −0.03
APO Apollo Global Management Inc. Reduce -17.1% 0.05% −0.03
MMM 3M Co. Reduce -15.5% 0.10% −0.03
UL Unilever PLC-Sponsored ADR Reduce -12.4% 0.09% −0.03
UBER Uber Technologies Inc. Reduce -0.7% 0.19% −0.03
GE General Electric Reduce -4.5% 0.20% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -56.3% 0.02% −0.02
COF Capital One Financial Corp. Reduce -4.9% 0.06% −0.02
DKNG Draftkings Inc. Class A Reduce -56.7% 0.01% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -7.1% 0.31% −0.02
TFC Truist Financial Corp. Reduce -13.9% 0.08% −0.02
GIS General Mills Inc. Reduce -5.7% 0.06% −0.02
CHKP Check Point Software Tech Reduce -1.0% 0.06% −0.02
BDX Becton Dickinson and Co. Reduce -6.1% 0.06% −0.02
GEN Gen Digital Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -6.9% 0.06% −0.02

Portfolio Buys Q4 2025 → Q1 2026

ANET Arista Networks Inc. Add +644.8% 0.32% +0.28
LB Landbridge Co. LLC-A Add +8.7% 0.66% +0.23
PNC PNC Financial Services Group Add +64.9% 0.52% +0.21
WBI Waterbridge Infrastruc Class A Add +126.9% 0.27% +0.18
XBIL F/M US Treasury 6 Month Bill Add +45.9% 0.54% +0.17
PBT Permian Basin Royalty Trust Add +0.5% 0.54% +0.12
CAT Caterpillar Inc. Add +1.4% 0.51% +0.10
GLW Corning Inc. Add +2.6% 0.27% +0.10
ETN Eaton Corp. PLC Add +2.4% 0.74% +0.10
HE Hawaiian Electric Inds Add +14.9% 0.34% +0.09
SNDK Sandisk Corp. New 0.09% +0.09
COP Conocophillips Add +5.2% 0.28% +0.09
MGPI MGP Ingredients Inc. New 0.08% +0.08
QXO Qxo Inc. Add +252.9% 0.10% +0.07
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.58% +0.07
SPDN Dir DLY SP 500 BR 1X ETF-Usi Add +793.5% 0.07% +0.06
GEV GE Vernova Inc. Add +2.0% 0.23% +0.06
VEA Vanguard Ftse Developed ETF Add +26.2% 0.25% +0.06
LHX L3HARRIS Technologies Inc. Add +5.3% 0.28% +0.05
NFLX Netflix Inc. Add +61.6% 0.13% +0.05
PFE Pfizer Inc. Add +4.4% 0.35% +0.05
INFL Horizon Kinetics Infl Benef Add +3.8% 0.27% +0.05
VRT Vertiv Holdings Co. Class A Add +1.7% 0.13% +0.05
DUK Duke Energy Corp. Add +6.4% 0.29% +0.05
KOS Kosmos Energy Ltd. Add +138.6% 0.05% +0.05
AIRR First Trust Rba American Ind Add +121.8% 0.07% +0.04
LMT Lockheed Martin Corp. Add +1.1% 0.20% +0.04
MIAX Miami International Holdings Add +199.9% 0.06% +0.04
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
VOO Vanguard S&P 500 ETF Add +19.0% 0.33% +0.04
PULS Pgim Ultra Short Bond ETF Add +241.7% 0.05% +0.04
VTI VG Morningstar TS MKT ETF-US Add +22.8% 0.25% +0.04
CGIC Cap Group Intl Core Eq New 0.04% +0.04
BKR Baker Hughes Co. Add +0.2% 0.14% +0.04
DE Deere & Co. Add +0.6% 0.20% +0.04
RDW Redwire Corp. New 0.04% +0.04
SOBO South Bow Corp. Add +2.3% 0.18% +0.04
MRVL Marvell Technology Inc. Add +10.4% 0.15% +0.03
FGD First Trust DJ GL Sel DVD Add +68.5% 0.08% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +217.4% 0.05% +0.03
STX Seagate Technology Holdings Add +46.3% 0.06% +0.03
VYM Vanguard High DVD Yield ETF Add +238.8% 0.04% +0.03
FDL First Trust Morn DVD Lead Inc. Add +29.7% 0.09% +0.03
BE Bloom Energy Corp. Class A Add +2.1% 0.08% +0.03
GRID First TRST Nasd Class Edg Sgiif Add +81.5% 0.06% +0.03
PSX Phillips 66 Add +7.6% 0.09% +0.03
DOW Dow Inc. Add +15.2% 0.06% +0.03
APD Air Products & Chemicals Inc. Add +6.6% 0.14% +0.03
NOC Northrop Grumman Corp. Add +1.5% 0.16% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +11.4% 0.22% +0.03

Options Activity Q4 2025 → Q1 2026

SYY Sysco Corp. put New 145 $96K
NVDA Nvidia Corp. call Sold out 1,500 $49Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 800 $13Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 600 $13Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 4 $10K
STX Seagate Technology Holdings call Sold out 300 $7Kbefore exit
SHOP Shopify Inc. Class A call Sold out 500 $6Kbefore exit
TSLA Tesla Inc. call Sold out 300 $6Kbefore exit
NRG NRG Energy Inc. call Sold out 900 $4Kbefore exit
BX Blackstone Inc. call Sold out 700 $3Kbefore exit
META Meta Platforms Inc. Class A call Sold out 300 $3Kbefore exit
DHT DHT Holdings Inc. call New 20 $2K
QQQ Invesco QQQ Trust Series 1 put Sold out 400 $2Kbefore exit
PLTR Palantir Technologies Inc. Class A put Reduce -99.0% 7 $2K
AVGO Broadcom Inc. call Sold out 100 $1Kbefore exit
RSP Invesco S&P 500 Equal Weight call Sold out 1,200 $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 Q4 2025 → Q1 2026

IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Sold out 16,367 $397Kbefore exit
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 10,285 $249Kbefore exit
BILL HOLDINGS INC (BILL 0 04/01/27) NOTE 4/0 · principal Sold out 39,000 $37Kbefore 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