Moors & Cabot, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Moors & Cabot, Inc. reported 955 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Texas Pacific Land (TPL, 2.9%). Compared with Q1 2026, it opened 75 new positions, sold out of 45, added to 357 and reduced 457. The biggest buy was Advanced Micro Devices (AMD, shares +3%) and the biggest sale Exxon Mobil (XOM, shares −3%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001607239
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0001607239-26-000010 ↗ filed Aug 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 Q4 2025 Q1 2026: $2.3B Q1 2026 Q2 2026: $2.6B $2.6B Q2 2026

Holdings 955 stocks · $2.6B

AAPL Apple Inc. 4.81% 427,491 $123.7M Reduce -0.1%
NVDA Nvidia Corp. 4.35% 559,627 $112.0M Add +1.1%
TPL Texas Pacific Land Corp. 2.93% 172,413 $75.5M Add +1.1%
MSFT Microsoft Corp. 2.90% 200,169 $74.7M Reduce -0.7%
AMZN Amazon.com Inc. 2.14% 231,032 $55.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.10% 150,969 $54.0M Add +2.3%
JPM JPMorgan Chase & Co. 1.57% 123,524 $40.4M Reduce -1.7%
AVGO Broadcom Inc. 1.40% 95,028 $35.9M Reduce -2.9%
JNJ Johnson & Johnson 1.19% 120,434 $30.6M Add +0.3%
WMT Walmart Inc. 1.12% 255,362 $28.9M Reduce -2.9%
MU Micron Technology Inc. 1.08% 24,084 $27.8M Reduce -13.0%
LLY Eli Lilly & Co. 1.07% 22,840 $27.4M Reduce -1.8%
AMD Advanced Micro Devices 1.04% 45,828 $26.6M Add +2.7%
V Visa Inc. Class A 1.03% 77,362 $26.5M Reduce -0.2%
XOM Exxon Mobil Corp. 0.98% 183,777 $25.1M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.88% 64,324 $22.7M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 28,490 $21.3M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.82% 75,235 $21.2M Reduce -2.1%
META Meta Platforms Inc. Class A 0.82% 37,416 $21.1M Reduce -1.6%
RTX RTX Corp. 0.81% 110,137 $20.9M Add +0.6%
ETN Eaton Corp. PLC 0.80% 48,469 $20.7M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 135,850 $20.6M Reduce -5.0%
LB Landbridge Co. LLC-A 0.78% 251,704 $19.9M Add +12.4%
QQQ Invesco QQQ Trust Series 1 0.76% 26,641 $19.6M Add +7.1%
TSLA Tesla Inc. 0.75% 46,030 $19.4M Add +4.9%
URI United Rentals Inc. 0.71% 16,168 $18.3M Reduce -1.9%
ABBV Abbvie Inc. 0.69% 70,717 $17.8M Add +0.6%
CAT Caterpillar Inc. 0.67% 16,267 $17.3M Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.67% 36,059 $17.2M Reduce -10.1%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 34,137 $17.1M Reduce -0.8%
NEE Nextera Energy Inc. 0.64% 187,240 $16.4M Add +4.4%
PG The Procter & Gamble Co. 0.61% 107,856 $15.8M Reduce -8.8%
CVX Chevron Corp. 0.61% 94,128 $15.6M Reduce -3.1%
IVV iShares Core S&P 500 ETF 0.60% 20,474 $15.3M Add +20.8%
WMB Williams Cos Inc. 0.58% 201,609 $15.0M Reduce -0.3%
PNC PNC Financial Services Group 0.57% 59,659 $14.7M Add +1.4%
EPD Enterprise Products Partners 0.57% 398,106 $14.6M Reduce -1.3%
PBT Permian Basin Royalty Trust 0.56% 570,161 $14.3M Reduce -3.1%
EMR Emerson Electric Co. 0.55% 98,739 $14.1M Add +0.5%
HD Home Depot Inc. 0.54% 39,637 $14.0M Reduce -3.6%
GBTC Grayscale Bitcoin Trust ETF 0.54% 303,753 $13.8M Reduce -2.5%
PEP Pepsico Inc. 0.54% 101,685 $13.8M Reduce -0.1%
WM Waste Management Inc. 0.52% 59,733 $13.3M Add +0.4%
QGEN Qiagen N.V. 0.52% 339,461 $13.3M Add +87.9%
XBIL F/M US Treasury 6 Month Bill 0.50% 256,402 $12.8M Add +1.2%
MRK Merck & Co. Inc. 0.47% 94,665 $12.2M Reduce -1.5%
SOFI Sofi Technologies Inc. 0.47% 676,553 $12.1M Reduce -1.2%
GLW Corning Inc. 0.44% 43,836 $11.2M Reduce -6.3%
PLTR Palantir Technologies Inc. Class A 0.43% 94,947 $11.1M Reduce -11.9%
VIG Vanguard Dividend Apprec ETF 0.43% 46,677 $11.0M Add +5.2%
ANET Arista Networks Inc. 0.42% 62,893 $10.7M Add +2.5%
VOO Vanguard S&P 500 ETF 0.40% 15,006 $10.3M Add +16.2%
CSCO Cisco Systems Inc. 0.40% 87,082 $10.2M Reduce -7.0%
MRVL Marvell Technology Inc. 0.38% 32,998 $9.8M Reduce -9.7%
BLK BlackRock Inc. 0.37% 9,883 $9.5M Reduce -0.9%
AMAT Applied Materials Inc. 0.34% 12,265 $8.9M Reduce -15.1%
SNDK Sandisk Corp. 0.34% 3,850 $8.8M Add +13.1%
ET Energy Transfer LP 0.33% 438,705 $8.4M Add +2.1%
WBI Waterbridge Infrastruc Class A 0.32% 240,869 $8.3M Add +2.9%
LRCX Lam Research Corp. 0.32% 18,910 $8.2M Reduce -14.8%
COST Costco Wholesale Corp. 0.32% 8,748 $8.2M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 0.31% 111,647 $8.0M Add +23.1%
CASY Casey's General Stores Inc. 0.31% 10,002 $7.9M Add +1.2%
HE Hawaiian Electric Inds 0.30% 578,331 $7.8M Add +9.5%
GEV GE Vernova Inc. 0.30% 6,650 $7.8M Add +6.4%
NSC Norfolk Southern Corp. 0.30% 24,698 $7.8M Reduce -0.2%
OKE Oneok Inc. 0.30% 87,738 $7.6M Add +0.4%
KO The Coca-Cola Co. 0.29% 91,775 $7.5M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.29% 21,805 $7.4M Reduce -10.3%
PFE Pfizer Inc. 0.29% 307,330 $7.4M Add +4.3%
JEPI JPMorgan Equity Premium Inco 0.28% 129,411 $7.3M Reduce -0.9%
MAR Marriott International Class A 0.28% 19,466 $7.2M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.28% 19,461 $7.2M Add +6.5%
BAC Bank of America Corp. 0.28% 126,214 $7.2M Add +0.9%
VZ Verizon Communications Inc. 0.28% 167,294 $7.1M Reduce -5.0%
LOW Lowe's Cos Inc. 0.26% 30,638 $6.8M Reduce -0.1%
ENB Enbridge Inc. 0.26% 122,726 $6.7M Reduce -1.4%
DUK Duke Energy Corp. 0.25% 51,784 $6.6M Reduce -1.6%
UNP Union Pacific Corp. 0.25% 23,823 $6.5M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 74,857 $6.4M Add +9.6%
COWZ Pacer US Cash Cows 100 ETF 0.25% 103,209 $6.4M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.25% 30,049 $6.4M Add +17.3%
INTC Intel Corp. 0.25% 45,310 $6.3M Add +3.5%
RIO Rio Tinto PLC-Spon ADR 0.24% 64,546 $6.1M Reduce -7.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 27,787 $6.1M Add +6.7%
INFL Horizon Kinetics Infl Benef 0.24% 121,404 $6.1M Reduce -0.2%
ORCL Oracle Corp. 0.23% 40,597 $5.9M Reduce -10.7%
GE General Electric filed as GE AEROSPACE 0.23% 15,720 $5.9M Reduce -5.2%
SO The Southern Co. 0.23% 61,102 $5.8M Reduce -1.9%
PAGP Plains GP Holdings LP 0.23% 239,284 $5.8M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.23% 5,734 $5.8M Reduce -4.0%
CME Cme Group Inc. 0.22% 26,055 $5.8M Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.22% 2,794 $5.6M Reduce -15.2%
BX Blackstone Inc. 0.22% 47,029 $5.5M Reduce -13.6%
FNV Franco-Nevada Corp. 0.21% 26,186 $5.5M Reduce -13.7%
AMGN Amgen Inc. 0.21% 14,884 $5.4M Reduce -0.9%
BA The Boeing Co. 0.21% 24,886 $5.4M Reduce -0.1%
BNY Bank of New York Mellon Corp. 0.21% 36,544 $5.3M Add +0.2%
LHX L3HARRIS Technologies Inc. 0.20% 18,094 $5.3M Reduce -5.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 41,490 $5.2M Add +0.5%
ABT Abbott Laboratories 0.20% 57,526 $5.2M Reduce -1.9%
DE Deere & Co. 0.20% 7,958 $5.0M Reduce -5.8%
NOW ServiceNow Inc. 0.20% 50,750 $5.0M Add +3.2%
ONEQ Fidelity Nasdaq Comp Indx 0.20% 48,648 $5.0M No change
EW Edwards Lifesciences Corp. 0.19% 55,165 $5.0M Add +1.6%
MDT Medtronic PLC 0.19% 62,233 $4.9M Add +1.6%
CVS CVS Health Corp. 0.18% 45,913 $4.7M Reduce -12.3%
BTI British American Tob-SP ADR 0.18% 76,303 $4.7M Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu 0.18% 52,330 $4.7M Reduce -10.0%
COP Conocophillips 0.18% 44,864 $4.7M Reduce -7.9%
BE Bloom Energy Corp. Class A 0.18% 15,400 $4.7M Add +9.7%
UBER Uber Technologies Inc. 0.18% 63,414 $4.6M Add +1.3%
MSB Mesabi Trust 0.18% 178,289 $4.5M Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.18% 28,770 $4.5M Reduce -4.0%
SOBO South Bow Corp. 0.17% 126,835 $4.5M Reduce -0.1%
MIAX Miami International Holdings 0.17% 118,904 $4.4M Add +208.8%
AME Ametek Inc. 0.17% 18,063 $4.4M Add +0.3%
IHI iShares U.S. Medical Devices 0.17% 88,308 $4.4M Reduce -11.5%
STX Seagate Technology Holdings 0.17% 4,467 $4.3M Add +24.3%
JPC Nuveen Prefered & Income Opp 0.17% 544,903 $4.3M Add +1.1%
DVN Devon Energy Corp. 0.17% 103,776 $4.3M Add +298.1%
LMT Lockheed Martin Corp. 0.17% 8,360 $4.3M Add +6.3%
SYY Sysco Corp. 0.16% 50,596 $4.2M Add +38.6%
QCOM Qualcomm Inc. 0.16% 22,648 $4.2M Reduce -14.1%
BTC Grayscale Bitcoin Mini ETF 0.16% 161,265 $4.2M Reduce -4.6%
QXO Qxo Inc. 0.16% 241,075 $4.2M Add +95.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 91,260 $4.1M Add +9.1%
CB Chubb Ltd. 0.16% 12,131 $4.1M Reduce -6.2%
KLAC KLA Corp. 0.16% 13,532 $4.1M Reduce -12.9%
GLD SPDR Gold Shares 0.16% 11,026 $4.1M Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 41,402 $4.0M Reduce -8.2%
MA Mastercard Inc. Class A 0.15% 7,731 $4.0M Add +1.0%
MO Altria Group Inc. 0.15% 54,743 $3.9M Add +1.9%
PM Philip Morris International 0.15% 21,730 $3.9M Reduce -1.6%
NBIS Nebius Group NV 0.15% 14,099 $3.9M Add +1.3%
NEM Newmont Corp. 0.15% 41,504 $3.9M Reduce -4.6%
CL Colgate-Palmolive Co. 0.15% 41,857 $3.8M Reduce -2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.15% 82,259 $3.8M Add +4.0%
FRDM Freedom 100 Emeging MRKT ETF 0.15% 52,036 $3.8M Reduce -2.2%
VRT Vertiv Holdings Co. Class A 0.15% 11,320 $3.8M Reduce -5.8%
ACN Accenture PLC Class A 0.15% 30,448 $3.8M Add +0.1%
KMI Kinder Morgan Inc. 0.15% 117,131 $3.7M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.14% 47,624 $3.7M Add +16.8%
IEMG iShares Core MSCI Emerging 0.14% 43,830 $3.6M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.14% 62,967 $3.6M Reduce -7.2%
WFC Wells Fargo & Co. 0.14% 43,063 $3.6M Reduce -15.9%
KMB Kimberly-Clark Corp. 0.14% 32,407 $3.6M Add +3.1%
XLK SS Technology Select Sector 0.14% 18,617 $3.5M Reduce -1.9%
MCD McDonald's Corp. 0.14% 13,043 $3.5M Reduce -4.2%
MSTR Strategy Inc. 0.14% 40,508 $3.5M Add +2.0%
T AT&T Inc. 0.13% 165,119 $3.4M Reduce -11.5%
AXP American Express Co. 0.13% 10,073 $3.4M Add +2.4%
SDVY First Trust Smid Cap Rising 0.13% 77,885 $3.4M Add +2.4%
FIX Comfort Systems USA Inc. 0.13% 1,690 $3.3M Reduce -18.4%
SCHG Schwab US Large-Cap Growth 0.13% 98,429 $3.3M No change
IWM iShares Russell 2000 ETF 0.13% 10,953 $3.3M Add +5.0%
SPCX Space Exploration Techn Class A 0.13% 18,993 $3.2M New
FTNT Fortinet Inc. 0.12% 20,823 $3.2M Reduce -12.8%
CSX CSX Corp. 0.12% 67,255 $3.2M Reduce -2.5%
NOBL Proshares S&P 500 Dividend A 0.12% 55,005 $3.1M Add +0.9%
APD Air Products & Chemicals Inc. 0.12% 10,516 $3.1M Reduce -9.5%
HONA Honeywell Aerospace Inc. 0.12% 13,900 $3.1M Add +8.8%
TD Toronto-Dominion Bank 0.12% 25,050 $3.0M Reduce -0.1%
HON Honeywell International Inc. 0.12% 13,562 $3.0M Add +6.1%
BKR Baker Hughes Co. 0.12% 54,307 $3.0M Reduce -0.9%
DTH Wisdomtree International Hig 0.12% 54,886 $3.0M Add +2.6%
STT State Street Corp. 0.11% 17,325 $2.9M Reduce -4.1%
FTGS First Trust Grwth Strgth ETF 0.11% 79,305 $2.9M Add +1.7%
AIRR First Trust Rba American Ind 0.11% 21,925 $2.9M Add +39.1%
SHW The Sherwin-Williams Co. 0.11% 8,386 $2.9M Reduce -0.3%
TRV The Travelers Cos Inc. 0.11% 8,746 $2.9M Reduce -5.0%
INDB Independent Bank Corp. 0.11% 34,369 $2.9M Reduce -1.4%
FCX Freeport-McMoran Inc. 0.11% 45,675 $2.9M Reduce -12.6%
SLV iShares Silver Trust 0.11% 53,045 $2.8M Add +23.3%
ECG Everus Construction Group 0.11% 17,058 $2.8M Reduce -3.5%
SYK Stryker Corp. 0.11% 8,985 $2.8M Reduce -9.3%
TT Trane Technologies PLC 0.11% 5,743 $2.8M Reduce -3.5%
IONQ Ionq Inc. 0.11% 52,920 $2.8M Reduce -2.1%
SJT San Juan Basin Royalty TR 0.11% 859,190 $2.8M Add +0.9%
CTVA Corteva Inc. 0.11% 32,387 $2.7M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,563 $2.7M Reduce -3.8%
KEYS Keysight Technologies Inc. 0.11% 7,757 $2.7M Reduce -5.2%
VXUS Vanguard Total Intl Stock 0.11% 31,725 $2.7M Reduce -1.6%
GRID First TRST Nasd Class Edg Sgiif 0.10% 14,006 $2.7M Add +56.7%
IQLT iShares MSCI International Q 0.10% 54,081 $2.7M Add +2.7%
GSL Global Ship Lease Inc. Class A 0.10% 70,200 $2.6M Reduce -14.4%
PH Parker Hannifin Corp. 0.10% 2,678 $2.6M Add +0.9%
CI The Cigna Group 0.10% 9,442 $2.6M Add +3.5%
UPS United Parcel Service Class B 0.10% 24,019 $2.6M Add +17.8%
IJR iShares Core S&P Small-Cap E 0.10% 17,254 $2.6M Add +5.5%
SHEL Shell PLC-ADR 0.10% 32,971 $2.6M Reduce -16.0%
XLF SS Financial Select Sector 0.10% 47,498 $2.5M Reduce -1.8%
XLI SS Industrial Select Sector 0.10% 13,361 $2.5M Add +6.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 27,636 $2.4M Add +7.6%
HSY The Hershey Co. 0.09% 13,788 $2.4M Reduce -4.3%
ITA iShares U.S. Aerospace & Def 0.09% 9,964 $2.4M Add +0.5%
GDX Vaneck Gold Miners ETF 0.09% 31,901 $2.4M Add +1.7%
GILD Gilead Sciences Inc. 0.09% 18,919 $2.4M Add +1.3%
MDLZ Mondelez International Inc. Class A 0.09% 41,017 $2.4M Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.09% 3,614 $2.4M Add +49.6%
PHYS Sprott Physical Gold Trust 0.09% 77,969 $2.4M Reduce -1.1%
MGPI MGP Ingredients Inc. 0.09% 133,233 $2.3M Add +38.7%
DELL Dell Technologies -C 0.09% 5,379 $2.3M Reduce -6.2%
ES Eversource Energy 0.09% 32,096 $2.3M Reduce -4.2%
U Unity Software Inc. 0.09% 80,762 $2.3M Add +1.3%
FDL First Trust Morn DVD Lead Inc. 0.09% 47,282 $2.3M Add +9.3%
ICOW Pacer Developed Markets Inte 0.09% 55,178 $2.3M Add +2.6%
CMI Cummins Inc. 0.09% 3,212 $2.3M Reduce -2.0%
TGT Target Corp. 0.09% 17,456 $2.3M Add +10.0%
RCAT Red Cat Holdings Inc. 0.09% 213,550 $2.3M Add +70.7%
CNP Centerpoint Energy Inc. 0.09% 51,566 $2.3M Reduce -1.2%
CEG Constellation Energy 0.09% 9,036 $2.2M Add +16.8%
NFLX Netflix Inc. 0.09% 31,391 $2.2M Reduce -4.1%
MCK McKesson Corp. 0.09% 2,966 $2.2M Reduce -10.5%
QQEW First TR Nasdaq-100 Sel Eq 0.08% 13,628 $2.2M Add +6.9%
UL Unilever PLC-Sponsored ADR 0.08% 35,923 $2.2M Reduce -3.2%
VST Vistra Corp. 0.08% 13,600 $2.2M Add +73.8%
VWO Vanguard Ftse Emerging Marke 0.08% 35,854 $2.1M Add +18.5%
EMB iShares JP Morgan Usd Emergi 0.08% 22,009 $2.1M Add +3.7%
FRMI Fermi Inc. 0.08% 230,884 $2.1M Add +352.7%
FG F&G Annuities & Life Inc. 0.08% 79,287 $2.1M Reduce -0.7%
STAG Stag Industrial Inc. 0.08% 55,302 $2.1M Reduce -5.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.08% 25,211 $2.1M Reduce -10.6%
NOC Northrop Grumman Corp. 0.08% 4,096 $2.1M Reduce -25.0%
TFC Truist Financial Corp. 0.08% 41,747 $2.1M Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.08% 19,771 $2.1M Add +7.6%
MFC Manulife Financial Corp. 0.08% 50,554 $2.0M Reduce -0.4%
FLRT Pacer Aristotle Pacific Floa 0.08% 43,447 $2.0M Add +12.9%
FGD First Trust DJ GL Sel DVD 0.08% 63,315 $2.0M Add +10.9%
IBIT iShares Bitcoin Trust ETF 0.08% 60,816 $2.0M Reduce -4.7%
SOXX iShares Semiconductor ETF 0.08% 3,122 $2.0M Add +402.7%
VCIT Vanguard Int-Term Corporate 0.08% 24,179 $2.0M Add +50.5%
TRFK Pacer Data and Digital Rev 0.08% 18,559 $2.0M Add +111.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 3,784 $2.0M Reduce -0.4%
DMLP Dorchester Minerals LP 0.08% 78,060 $2.0M Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR 0.08% 11,020 $2.0M Add +0.5%
ALL Allstate Corp. 0.08% 8,250 $2.0M Reduce -28.6%
PSX Phillips 66 0.08% 11,511 $1.9M Add +4.0%
JCI Johnson Controls Internation 0.08% 13,232 $1.9M Reduce -1.4%
FITB Fifth Third Bancorp 0.07% 34,083 $1.9M Reduce -6.0%
ED Consolidated Edison Inc. 0.07% 17,285 $1.9M Reduce -6.5%
WY Weyerhaeuser Co. 0.07% 79,585 $1.9M Reduce -12.7%
IYW iShares Ustechnology ETF 0.07% 7,495 $1.9M Reduce -1.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 51,166 $1.9M Add +20.1%
AVB Avalonbay Communities Inc. 0.07% 9,791 $1.8M Add +6.3%
XLE SS Energy Select Sector 0.07% 34,481 $1.8M Add +17.0%
SCHW Schwab (charles) Corp. 0.07% 19,833 $1.8M Reduce -2.5%
C Citigroup Inc. 0.07% 13,069 $1.8M Reduce -2.2%
AB Alliancebernstein Holding LP 0.07% 51,706 $1.8M Reduce -2.9%
Q Qnity Electronics Inc. 0.07% 11,110 $1.8M Reduce -3.2%
QQQM Invesco Nasdaq 100 ETF 0.07% 5,928 $1.8M Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 29,085 $1.8M Add +2.4%
BHRB Burke & Herbert Financial SE 0.07% 24,858 $1.8M Reduce -4.2%
ARKK ARK Innovation ETF 0.07% 22,089 $1.8M Add +22.8%
MMM 3M Co. 0.07% 11,003 $1.8M Reduce -30.6%
SEIC Sei Investments Company 0.07% 20,298 $1.8M No change
KEY Keycorp 0.07% 76,941 $1.8M Reduce -8.4%
BP BP PLC-Spons ADR 0.07% 47,995 $1.8M Add +6.2%
HAL Halliburton Co. 0.07% 51,792 $1.8M Add +3.4%
IBB iShares Biotechnology ETF 0.07% 9,121 $1.7M Add +0.9%
ITW Illinois Tool Works 0.07% 6,379 $1.7M Reduce -1.2%
VLO Valero Energy Corp. 0.07% 6,594 $1.7M Reduce -7.6%
CP Canadian Pacific Kansas City 0.07% 19,701 $1.7M Reduce -3.0%
TTE Totalenergies SE 0.07% 21,829 $1.7M Reduce -7.0%
GTX Garrett Motion Inc. 0.07% 46,834 $1.7M Reduce -16.0%
CRM Salesforce Inc. 0.07% 10,793 $1.7M Reduce -72.2%
VRTX Vertex Pharmaceuticals Inc. 0.07% 3,390 $1.7M Reduce -4.7%
RMT Royce Micro-Cap Trust Inc. 0.07% 114,617 $1.7M Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.07% 13,615 $1.7M Reduce -1.3%
CARR Carrier Global Corp. 0.06% 22,764 $1.7M Reduce -0.8%
VGT Vanguard Info Tech ETF 0.06% 13,960 $1.7M Add +1.9%
IAU iShares Gold Trust 0.06% 22,022 $1.7M Reduce -12.3%
VONG Vanguard Russell 1000 Growth 0.06% 13,005 $1.7M Add +0.1%
XLV SS Health Care Select Sector 0.06% 10,370 $1.6M Add +8.9%
TXN Texas Instruments Inc. 0.06% 5,501 $1.6M Reduce -20.2%
UNH Unitedhealth Group Inc. 0.06% 3,938 $1.6M Reduce -20.4%
AEP American Electric Power 0.06% 11,919 $1.6M Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.06% 5,101 $1.6M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 34,612 $1.6M Add +39.0%
VFLO Victoryshares Free Cash Flow 0.06% 34,130 $1.6M Add +40.8%
RY Royal Bank of Canada 0.06% 7,530 $1.6M Reduce -3.4%
GIS General Mills Inc. 0.06% 44,707 $1.6M Add +23.5%
MDY State Street SPDR S&P Midcap 0.06% 2,205 $1.6M Add +1.1%
CIEN Ciena Corp. 0.06% 3,150 $1.5M Add +4.1%
BNDX Vanguard Total Intl Bond ETF 0.06% 31,643 $1.5M Add +16.0%
XYL Xylem Inc. 0.06% 12,776 $1.5M Add +14.7%
USB US Bancorp 0.06% 24,956 $1.5M Add +12.3%
PULS Pgim Ultra Short Bond ETF 0.06% 30,301 $1.5M Add +19.3%
FPE FT-Preferred Secur & Inc. ETF 0.06% 83,586 $1.5M Reduce -12.5%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 12,652 $1.5M No change
ASTS Ast Spacemobile Inc. 0.06% 16,628 $1.5M Add +7.2%
COF Capital One Financial Corp. 0.06% 7,353 $1.5M Reduce -4.7%
MPC Marathon Petroleum Corp. 0.06% 5,768 $1.5M Reduce -8.8%
MBB iShares MBS ETF 0.06% 15,589 $1.5M Add +8.4%
PSLV Sprott Physical Silver Trust 0.06% 75,719 $1.4M Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 24,724 $1.4M Reduce -1.5%
FICS FT International Dev Cap STR 0.06% 33,888 $1.4M Add +2.2%
VNOM Viper Energy Inc. Class A 0.06% 33,345 $1.4M Reduce -3.1%
FTLS First Trust Long/Short Eqty 0.05% 19,050 $1.4M Add +45.2%
GD General Dynamics Corp. 0.05% 3,966 $1.4M Reduce -1.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.05% 75,106 $1.4M Add +1.0%
O Realty Income Corp. 0.05% 22,353 $1.4M Reduce -6.2%
APO Apollo Global Management Inc. 0.05% 11,700 $1.4M Add +3.7%
WDC Western Digital Corp. 0.05% 2,167 $1.4M Add +1.0%
PPG PPG Industries Inc. 0.05% 11,399 $1.4M Reduce -4.3%
B Barrick Mining Corp. 0.05% 37,552 $1.4M Reduce -5.2%
D Dominion Energy Inc. 0.05% 20,139 $1.4M Reduce -33.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 27,131 $1.4M Reduce -26.7%
IVE iShares S&P 500 Value ETF 0.05% 6,031 $1.4M Add +30.7%
SCHD Schwab US DVD Equity ETF 0.05% 43,152 $1.4M Add +9.6%
BGR BlackRock Enrgy & Res TR 0.05% 92,225 $1.4M Reduce -0.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 24,441 $1.4M Add +12.0%
WPC WP Carey Inc. 0.05% 18,965 $1.4M Reduce -4.5%
JEF Jefferies Financial Group Inc. 0.05% 27,050 $1.4M Reduce -26.0%
NMM Navios Maritime Partners LP 0.05% 19,291 $1.4M Reduce -66.9%
IP International Paper Co. 0.05% 35,428 $1.3M Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.05% 2,681 $1.3M Reduce -14.6%
NKE Nike Inc. Class B 0.05% 32,733 $1.3M Reduce -21.5%
BKNG Booking Holdings Inc. 0.05% 7,492 $1.3M Add +5.2%
HIG Hartford Insurance Group Inc. 0.05% 10,039 $1.3M Reduce -2.5%
MYE Myers Industries Inc. 0.05% 37,451 $1.3M Reduce -8.1%
SOLS Solstice Adv Materials Inc. 0.05% 14,705 $1.3M Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 5,467 $1.3M Reduce -8.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 13,458 $1.3M Add +4.6%
AZN Astrazeneca PLC 0.05% 6,836 $1.3M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 0.05% 25,655 $1.3M Add +11.7%
ADI Analog Devices Inc. 0.05% 3,258 $1.3M Reduce -0.5%
RGLD Royal Gold Inc. 0.05% 6,452 $1.3M Reduce -6.9%
ALC Alcon Inc. filed as ALCON AG 0.05% 19,140 $1.3M Reduce -4.2%
BSX Boston Scientific Corp. 0.05% 30,010 $1.3M Add +7.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.05% 145,462 $1.3M Reduce -12.7%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 12,797 $1.3M Add +1.3%
CHKP Check Point Software Tech 0.05% 9,505 $1.2M Reduce -2.2%
GBCI Glacier Bancorp Inc. 0.05% 24,131 $1.2M Reduce -8.6%
FIW First Trust Water ETF 0.05% 11,352 $1.2M Reduce -16.5%
RDVY First Trust Rising Dividend 0.05% 15,089 $1.2M Add +17.5%
LECO Lincoln Electric Holdings 0.05% 4,594 $1.2M No change
ROK Rockwell Automation Inc. 0.05% 2,433 $1.2M Reduce -0.4%
AEM Agnico Eagle Mines Ltd. 0.05% 7,650 $1.2M Add +53.0%
FTHI Fthi/First Trust Exchange-TR 0.05% 49,661 $1.2M Add +17.6%
SGOV iShares 0-3 Month Treasury B 0.05% 11,720 $1.2M Add +27.4%
WTRG Essential Utilities Inc. 0.05% 30,768 $1.2M Reduce -0.5%
TRP TC Energy Corp. 0.05% 17,671 $1.2M Reduce -1.4%
PPA Invesco Aerospace & Defense 0.05% 6,617 $1.2M Add +6.6%
WES Western Midstream Partners L 0.05% 26,577 $1.2M Add +1.1%
MDU Mdu Resources Group Inc. 0.05% 54,807 $1.2M Reduce -1.1%
TQQQ Proshares Ultrapro QQQ 0.04% 14,200 $1.2M No change
AGZ iShares Agency Bond ETF 0.04% 10,487 $1.1M Add +10.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 22,606 $1.1M Reduce -18.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 11,800 $1.1M Reduce -2.2%
YUM Yum! Brands Inc. 0.04% 7,086 $1.1M Reduce -14.1%
SCHR Schwab Intermediate-Term US 0.04% 45,638 $1.1M Add +35.7%
KNF Knife River Corp. 0.04% 13,435 $1.1M No change
SMCI Super Micro Computer Inc. 0.04% 38,310 $1.1M Add +3.5%
VYM Vanguard High DVD Yield ETF 0.04% 7,063 $1.1M Add +3.7%
KWEB Kranesh Csi China Internet 0.04% 45,513 $1.1M Add +14.3%
RSG Republic Services Inc. 0.04% 5,225 $1.1M Reduce -9.8%
FDD First Trust Stoxx Europe 0.04% 59,995 $1.1M Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.04% 9,998 $1.1M Reduce -2.4%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 13,026 $1.1M Add +1.5%
GSK GSK PLC-Spon ADR 0.04% 20,980 $1.1M Reduce -2.3%
OKLO Oklo Inc. 0.04% 20,953 $1.1M Add +7.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.04% 28,815 $1.1M No change
AMRZ Amrize Ltd. 0.04% 20,277 $1.1M New
LIND Lindblad Expeditions Holding 0.04% 38,080 $1.1M Reduce -7.1%
ADP Automatic Data Processing 0.04% 4,795 $1.1M Add +0.0%
SBUX Starbucks Corp. 0.04% 10,495 $1.1M Add +2.1%
VOD Vodafone Group PLC-SP ADR 0.04% 81,009 $1.1M Reduce -14.2%
RDW Redwire Corp. 0.04% 87,407 $1.1M Reduce -12.1%
SBR Sabine Royalty Trust 0.04% 14,596 $1.1M Add +0.0%
USHY iShares Broad Usd High Yield 0.04% 28,718 $1.1M Add +1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 9,691 $1.1M Add +0.7%
XLC SS Comm Select Sector SPDR 0.04% 9,802 $1.1M Reduce -12.6%
LIN Linde PLC 0.04% 2,009 $1.0M Reduce -0.7%
ADM Archer-Daniels-Midland Co. 0.04% 13,599 $1.0M Reduce -10.8%
CEF Sprott Physical Gold and Sil 0.04% 25,777 $1.0M Add +13.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 213,900 $1.0M No change
BDX Becton Dickinson and Co. 0.04% 6,840 $1.0M Reduce -19.2%
XLP SS Consumer Staples Sel Sect 0.04% 12,423 $1.0M Add +9.2%
WPM Wheaton Precious Metals Corp. 0.04% 9,187 $1.0M No change
SDCI Uscf Summerhaven Dynamic ETF 0.04% 38,753 $1.0M Reduce -26.0%
MRNA Moderna Inc. 0.04% 14,616 $1.0M Add +47.4%
RRX Regal Rexnord Corp. 0.04% 4,291 $1.0M Add +2.0%
ORI Old Republic Intl Corp. 0.04% 24,960 $1.0M Add +0.3%
BUCK Simplify Treasury Option Inc. 0.04% 43,411 $1.0M Add +16.7%
MTZ Mastec Inc. 0.04% 2,428 $1.0M Reduce -10.3%
TLT iShares 20+ Year Treasury BD 0.04% 11,655 $1.0M Add +3.2%
QUBT Quantum Computing Inc. 0.04% 103,585 $1.0M New
MET Metlife Inc. 0.04% 11,755 $995K Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 8,832 $994K Reduce -3.2%
RDVI FT Vest Rising Dividend Achi 0.04% 33,686 $990K Add +108.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 20,331 $975K Add +7.1%
DVY iShares Select Dividend ETF 0.04% 6,233 $974K Reduce -3.4%
GDXJ Vaneck Junior Gold Miners 0.04% 9,884 $971K Reduce -2.2%
AGI Alamos Gold Inc. Class A 0.04% 31,931 $969K Reduce -16.3%
KOS Kosmos Energy Ltd. 0.04% 458,950 $968K Add +4.6%
AFMC First Trust Active Factor Mi 0.04% 23,472 $962K Reduce -13.0%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.04% 30,083 $956K New
NTR Nutrien Ltd. 0.04% 15,123 $952K Reduce -18.4%
DIVI Franklin International Core 0.04% 22,070 $943K Add +0.8%
GSG iShares S&P Gsci Commodity I 0.04% 32,953 $942K Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.04% 2,367 $941K Add +51.1%
KHC The Kraft Heinz Co. 0.04% 39,817 $940K Add +19.4%
DD Dupont DE Nemours Inc. 0.04% 6,925 $939K Reduce -8.5%
IEF iShares 7-10 Year Treasury B 0.04% 9,931 $939K Add +25.5%
GSLC Goldman Activebeta US LC ETF 0.04% 6,613 $938K Add +2.5%
GLP Global Partners LP 0.04% 20,075 $935K No change
IVW iShares S&P 500 Growth ETF 0.04% 6,800 $935K Add +102.7%
BGIG Bahl & Gaynor Inc. Growth ETF 0.04% 25,947 $931K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 18,859 $929K Add +59.3%
MS Morgan Stanley 0.04% 4,440 $928K Add +7.0%
EFV iShares MSCI Eafe Value ETF 0.04% 12,077 $924K Reduce -0.0%
MKC McCormick & Co.-Non VTG SHRS 0.04% 18,205 $918K Add +20.9%
SPGI S&P Global Inc. 0.04% 2,234 $910K Add +20.4%
HBAN Huntington Bancshares Inc. 0.04% 51,169 $907K Reduce -10.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 20,942 $886K Reduce -7.8%
EVRG Evergy Inc. 0.03% 10,208 $882K Reduce -2.4%
FLNC Fluence Energy Inc. 0.03% 44,300 $881K Add +4.6%
IYR iShares US Real Estate ETF 0.03% 8,609 $880K Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.03% 10,946 $880K Add +0.9%
ILMN Illumina Inc. 0.03% 5,000 $879K Add +7.5%
OXY Occidental Petroleum Corp. 0.03% 18,061 $877K Reduce -11.0%
GBX Greenbrier Companies Inc. 0.03% 17,875 $876K No change
EBC Eastern Bankshares Inc. 0.03% 39,155 $871K Add +0.1%
ZTS Zoetis Inc. 0.03% 12,106 $870K Reduce -8.2%
FAST Fastenal Co. 0.03% 18,044 $867K Reduce -1.5%
HOOD Robinhood Markets Inc. Class A 0.03% 8,641 $867K Add +12.2%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 23,635 $865K Add +50.2%
USFR Wisdomtree Floating Rate Tre 0.03% 17,149 $863K Reduce -1.0%
BSM Black Stone Minerals LP 0.03% 61,200 $855K Add +0.8%
GOLY Strategy Shares Gold Enhance 0.03% 33,955 $854K Add +31.4%
ACLS Axcelis Technologies Inc. 0.03% 4,500 $853K Add +7.1%
IEUR iShares Core MSCI Europe ETF 0.03% 11,222 $844K Add +10.1%
PNR Pentair PLC 0.03% 10,945 $839K Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.03% 2,361 $837K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 10,247 $826K Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,583 $823K Add +26.7%
QUAL iShares MSCI USA Quality Fac 0.03% 3,712 $815K Reduce -13.7%
FHN First Horizon Corp. 0.03% 31,675 $812K Reduce -9.2%
AWK American Water Works Co. Inc. 0.03% 6,162 $811K Add +6.9%
MYI BlackRock Muniyield QLTY III 0.03% 72,513 $806K Add +6.7%
DAL Delta Air Lines Inc. 0.03% 8,577 $803K Reduce -3.5%
CRML Critical Metals Corp. 0.03% 78,100 $801K Add +16.9%
TBIL F/M US Treasury 3 Month Bill 0.03% 15,903 $793K Add +14.2%
XEL Xcel Energy Inc. 0.03% 9,852 $791K Reduce -2.0%
NFG National Fuel Gas Co. 0.03% 10,215 $789K Add +3.6%
IWO iShares Russell 2000 Growth 0.03% 2,000 $788K Reduce -10.4%
AFL Aflac Inc. 0.03% 6,714 $787K Reduce -1.9%
PAAS Pan American Silver Corp. 0.03% 17,553 $786K Reduce -18.2%
MPLX MPLX LP 0.03% 13,943 $785K No change
ORLY O'reilly Automotive Inc. 0.03% 8,467 $780K Reduce -15.2%
PRU Prudential Financial Inc. 0.03% 7,211 $778K Reduce -1.1%
XAR SS SPDR S&P Aerospace Def 0.03% 2,742 $778K Reduce -17.5%
HOFT Hooker Furnishings Corp. 0.03% 43,300 $772K Reduce -13.1%
IWF iShares Russell 1000 Growth 0.03% 6,195 $769K Reduce -1.7%
ICOP iShares Copper and Metals 0.03% 15,613 $769K Add +16.0%
NOK Nokia Corp.-Spon ADR 0.03% 57,787 $767K Reduce -17.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 21,073 $767K Reduce -19.1%
SDY SS SPDR S&P Dividend ETF 0.03% 4,995 $760K Reduce -8.8%
AES AES Corp. 0.03% 51,848 $760K Reduce -11.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 11,154 $759K Add +151.1%
WAT Waters Corp. 0.03% 2,019 $757K Add +14.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 2,635 $753K Reduce -2.3%
PFN PIMCO Income Strategy FD II 0.03% 104,769 $747K Reduce -0.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 41,174 $744K Reduce -20.4%
IHG Intercontinental Hotels-ADR 0.03% 4,298 $744K Add +1.0%
APA Apa Corp. 0.03% 22,696 $739K Reduce -20.2%
GOVT iShares US Treasury Bond ETF 0.03% 32,231 $734K Add +6.8%
DBA Invesco DB Agriculture Fund 0.03% 27,468 $733K Add +6.5%
PAYX Paychex Inc. 0.03% 7,446 $732K Reduce -1.9%
BAB Invesco Taxable Municipal Bo 0.03% 27,108 $728K Add +2.8%
HL Hecla Mining Co. 0.03% 47,045 $726K Add +15.0%
MSI Motorola Solutions Inc. 0.03% 1,737 $721K Reduce -19.3%
DFAC Dimensional US Core Equity 2 0.03% 16,124 $715K Reduce -0.6%
ROST Ross Stores Inc. 0.03% 3,352 $713K Reduce -27.6%
CCL Carnival Corp. Ltd. 0.03% 24,894 $711K Add +18.6%
EWJ iShares MSCI Japan ETF 0.03% 7,616 $710K Reduce -6.8%
CMCSA Comcast Corp. Class A 0.03% 28,858 $708K Reduce -22.1%
SUN Sunoco LP 0.03% 10,301 $695K Reduce -10.9%
CLB Core Laboratories Inc. 0.03% 59,662 $695K Reduce -1.9%
RKLB Rocket Lab Corp. 0.03% 6,803 $692K Add +54.6%
FE Firstenergy Corp. 0.03% 14,436 $686K Add +2.9%
RING iShares MSCI Global Gold Min 0.03% 10,618 $686K Reduce -35.2%
KTCC Key Tronic Corp. 0.03% 165,250 $682K Reduce -2.3%
EIPI FT Energy Income ETF 0.03% 30,624 $669K Reduce -3.5%
MOAT Vaneck Morningstar Wide Moat 0.03% 6,402 $666K Add +3.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 24,275 $664K Reduce -24.7%
EQT Eqt Corp. 0.03% 12,443 $662K Add +24.1%
CLNE Clean Energy Fuels Corp. 0.03% 320,985 $658K Reduce -1.7%
FTSL First Trust Senior Loan ETF 0.03% 14,701 $658K Add +17.1%
DHR Danaher Corp. 0.03% 3,437 $655K Add +12.7%
VXF Vanguard Extended Market ETF 0.03% 2,645 $651K Add +19.6%
CPB The Campbell's Company 0.03% 29,230 $651K Add +52.1%
BCDF Horizon Kin Blockchain Dev 0.03% 21,815 $650K Reduce -2.5%
NXTG First Trust Indxx Nextg ETF 0.03% 4,234 $649K Reduce -15.6%
CNI Canadian Natl Railway Co. 0.03% 5,437 $648K No change
PKG Packaging Corp. of America 0.02% 2,686 $640K Add +0.0%
CCJ Cameco Corp. 0.02% 6,234 $635K No change
NTRS Northern Trust Corp. 0.02% 3,646 $634K Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.02% 6,602 $634K Reduce -0.7%
SHLD Global X Defense Tech ETF 0.02% 10,600 $633K Add +106.2%
TSN Tyson Foods Inc. Class A 0.02% 11,036 $632K Reduce -13.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,839 $630K Add +12.0%
WELL Welltower Inc. 0.02% 2,773 $629K Reduce -11.2%
FTSM First Trust Enh Short Mat FD 0.02% 10,512 $628K Reduce -0.3%
GEHC GE Healthcare Technology 0.02% 9,773 $626K Reduce -25.7%
AIG American International Group 0.02% 8,391 $625K Add +12.0%
IYH iShares U.S. Healthcare ETF 0.02% 9,299 $623K Reduce -0.1%
TYL Tyler Technologies Inc. 0.02% 2,126 $622K Reduce -10.7%
QYLD Global X Nasd 100 Cov Call 0.02% 33,257 $613K Add +3.5%
GWW WW Grainger Inc. 0.02% 450 $612K No change
AFSM First Trust Active Factor SM 0.02% 14,880 $612K Reduce -10.8%
PFF iShares Preferred & Income S 0.02% 19,998 $610K Reduce -3.3%
TER Teradyne Inc. 0.02% 1,260 $610K Add +0.9%
ONDS Ondas Inc. 0.02% 73,725 $607K Reduce -31.2%
APH Amphenol Corp. Class A 0.02% 3,439 $606K Add +0.7%
HYLS FT Tactical High Yield ETF 0.02% 14,825 $603K Add +6.8%
IWD iShares Russell 1000 Value E 0.02% 2,469 $598K Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.02% 29,673 $595K Reduce -8.0%
BN Brookfield Corp. 0.02% 13,970 $595K Reduce -1.1%
AER Aercap Holdings NV 0.02% 4,072 $594K Reduce -27.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,954 $592K Reduce -6.4%
BLDR Builders Firstsource Inc. 0.02% 6,581 $589K Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.02% 7,510 $585K Add +24.9%
STZ Constellation Brands Inc. Class A 0.02% 4,188 $582K Reduce -11.7%
IGF iShares Global Infrastructur 0.02% 8,640 $575K Add +1.1%
EMN Eastman Chemical Co. 0.02% 8,584 $575K Reduce -0.3%
BG Bunge Global SA 0.02% 5,365 $573K Reduce -7.7%
AXSM Axsome Therapeutics Inc. 0.02% 2,330 $570K No change
LAND Gladstone Land Corp. 0.02% 66,484 $567K Reduce -11.7%
SRLN SS Blackstone Sr Loan ETF 0.02% 13,960 $562K Reduce -1.7%
NAD Nuveen Quality Municipal Inc. 0.02% 46,164 $560K Add +12.6%
FENI Fidelity Enhanced Intl ETF 0.02% 13,878 $557K Add +2.8%
F Ford Motor Co. filed as FORD MTR CO 0.02% 39,843 $554K Reduce -14.3%
PYPL PayPal Holdings Inc. 0.02% 12,817 $553K Reduce -11.7%
CRWV Coreweave Inc. Class A 0.02% 5,553 $553K Add +19.6%
PPL PPL Corp. 0.02% 15,099 $549K Reduce -6.6%
MOO Vaneck Agribusiness ETF 0.02% 6,929 $549K Reduce -12.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 18,174 $548K Reduce -0.3%
TXT Textron Inc. 0.02% 5,956 $546K Add +0.3%
BXSL Blackstone Secured Lending F 0.02% 23,032 $546K Add +7.2%
FDX FedEx Corp. 0.02% 1,733 $543K Add +11.7%
JPLD JPMorgan Ltd. Duration ETF 0.02% 10,370 $541K New
BOTZ Global X Robotics & Artifici 0.02% 14,255 $541K Reduce -3.4%
REET iShares Global REIT ETF 0.02% 19,351 $534K Add +39.1%
AA Alcoa Corp. 0.02% 10,214 $533K Add +2.5%
MISL First Trust Indxx Aero & Def 0.02% 11,630 $532K Add +116.9%
WULF Terawulf Inc. 0.02% 21,350 $527K Add +4.2%
XLY SS Consumer Disc Select Sect 0.02% 4,484 $526K Reduce -9.4%
FNX First Trust Mid Cap Core Alp 0.02% 3,583 $524K Add +0.1%
MLM Martin Marietta Materials 0.02% 906 $522K Reduce -16.3%
GARP iShares MSCI USA Quality Gar 0.02% 6,284 $519K Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 8,493 $516K New
CAG Conagra Brands Inc. 0.02% 38,191 $514K Add +51.0%
SCHP Schwab U.S. Tips ETF 0.02% 19,382 $514K New
DG Dollar General Corp. 0.02% 4,459 $513K Add +3.1%
HYBL SS Blackstone High Inc. ETF 0.02% 18,347 $513K Reduce -1.9%
IXUS iShares Core Intl Stock ETF 0.02% 5,361 $512K Reduce -3.5%
USAR USA Rare Earth Inc. 0.02% 23,701 $511K Add +23.8%
RKT Rocket Cos Inc. Class A 0.02% 32,453 $511K Reduce -57.4%
AEE Ameren Corporation 0.02% 4,516 $510K Add +0.1%
NGG National Grid PLC-SP ADR 0.02% 6,142 $509K Add +0.7%
EMLP First Trust North American E 0.02% 11,691 $509K Reduce -11.5%
WAB Wabtec Corp. 0.02% 1,884 $508K Reduce -14.3%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 7,544 $507K Add +48.9%
USD Proshares Ultra Semiconduct 0.02% 4,861 $507K Add +0.1%
LNG Cheniere Energy Inc. 0.02% 2,105 $503K Reduce -4.5%
MELI MercadoLibre Inc. 0.02% 294 $499K Add +81.5%
IBDU iShares Ibonds Dec 2029 Term 0.02% 21,353 $495K Add +0.5%
WU Western Union Co. 0.02% 63,985 $493K Add +52.9%
FDVV Fidelity High Dividend ETF 0.02% 8,172 $493K Reduce -0.6%
FLO Flowers Foods Inc. 0.02% 62,325 $492K Add +49.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 8,299 $492K Add +29.8%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.02% 87,125 $486K Reduce -7.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,065 $484K Add +6.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 10,314 $483K Reduce -32.8%
CHAT Roundhill Gen AI & Tech ETF 0.02% 4,882 $482K Add +11.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 5,041 $479K Reduce -8.5%
GLNG Golar LNG Ltd. 0.02% 9,575 $477K New
SBLK Star Bulk Carriers Corp. 0.02% 19,000 $474K No change
ECL Ecolab Inc. 0.02% 1,701 $474K Add +15.8%
RWJ Invesco S&P Smallcap 600 0.02% 7,927 $472K Reduce -24.2%
KEEL Keel Infrastructure Corp. 0.02% 82,000 $471K New
KR Kroger Co. 0.02% 8,434 $468K Reduce -0.8%
LZB La-Z-Boy Inc. 0.02% 11,650 $467K No change
FANG Diamondback Energy Inc. 0.02% 2,654 $467K Reduce -13.5%
KKR KKR & Co. Inc. 0.02% 5,068 $465K Reduce -26.6%
WEC WEC Energy Group Inc. 0.02% 3,980 $465K Reduce -29.4%
NTAP Netapp Inc. 0.02% 2,993 $463K Reduce -20.1%
CRDO Credo Technology Group Holdi 0.02% 1,703 $463K New
BKH Black Hills Corp. 0.02% 6,209 $462K No change
GNRC Generac Holdings Inc. 0.02% 1,563 $458K Add +3.6%
AM Antero Midstream Corp. 0.02% 20,108 $457K Reduce -1.2%
GCOW Pacer Global Cash Cows Divid 0.02% 10,563 $457K Reduce -9.1%
RVT Royce Small-Cap Trust Inc. 0.02% 24,669 $456K Add +0.2%
NFTY First Trust India Nifty 50 E 0.02% 8,447 $454K Reduce -31.9%
LNT Alliant Energy Corp. 0.02% 5,936 $453K Add +0.1%
BWXT BWX Technologies Inc. 0.02% 2,304 $448K Add +12.9%
MOS The Mosaic Co. 0.02% 21,155 $448K Add +16.0%
NDAQ Nasdaq Inc. 0.02% 5,670 $447K New
NUE Nucor Corp. 0.02% 2,005 $447K Add +11.1%
BRO Brown & Brown Inc. 0.02% 6,943 $445K Add +0.1%
SDVD FT Vest Smid Rising Dividend 0.02% 19,283 $445K New
DOC Healthpeak Properties Inc. 0.02% 20,729 $444K Reduce -3.0%
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,553 $443K Reduce -28.9%
VG Venture Global Inc. Class A 0.02% 39,325 $438K New
CACI Caci International Inc. Class A 0.02% 942 $436K No change
MRCY Mercury Systems Inc. 0.02% 3,550 $434K Reduce -9.0%
HWM Howmet Aerospace Inc. 0.02% 1,613 $434K Add +10.9%
BAI Ishrs AI in and Tech Act ETF 0.02% 8,221 $433K New
BBT Beacon Financial Corp. 0.02% 14,221 $433K Reduce -7.8%
CGMS Cap Group US Multi-Sect Bond 0.02% 15,811 $432K Add +52.8%
AG First Majestic Silver Corp. 0.02% 25,470 $432K Add +0.2%
SNY Sanofi-ADR 0.02% 10,051 $429K Reduce -2.5%
RF Regions Financial Corp. 0.02% 14,162 $428K Reduce -9.7%
USIG iShares Broad Usd Investment 0.02% 8,288 $425K Add +0.5%
MCHP Microchip Technology Inc. 0.02% 4,654 $424K Reduce -9.2%
AVA Avista Corp. 0.02% 10,370 $424K Add +2.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,385 $421K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,580 $421K Add +60.9%
DGX Quest Diagnostics Inc. 0.02% 1,984 $421K Reduce -6.2%
ST Sensata Technologies Holdplc 0.02% 8,803 $420K Reduce -23.5%
FDXF FedEx Freight Holding Co. 0.02% 2,780 $420K Add +258.3%
XME SS SPDR S&P Metals Mining 0.02% 3,910 $418K Add +24.9%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 6,130 $418K Add +2.3%
PHM Pultegroup Inc. 0.02% 3,037 $417K No change
IFRA iShares US Infrastructure 0.02% 6,591 $415K Reduce -4.8%
TMUS T-Mobile US Inc. 0.02% 2,473 $415K Reduce -18.3%
AIO Virtus Artific Intel & Tech 0.02% 14,703 $413K Reduce -12.0%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 16,261 $411K Add +5.8%
GM General Motors Co. 0.02% 5,319 $410K Reduce -0.8%
GNT Gamco Natural Resources Gold 0.02% 50,000 $408K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 9,632 $404K No change
CFG Citizens Financial Group 0.02% 5,748 $403K Reduce -2.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 16,626 $403K Add +8.1%
REGN Regeneron Pharmaceuticals 0.02% 645 $402K Reduce -19.7%
PIO Invesco Global Water ETF 0.02% 8,888 $400K Reduce -14.7%
SNOW Snowflake Inc. 0.02% 1,562 $398K Reduce -11.1%
MTG Mgic Investment Corp. 0.02% 14,085 $397K New
OHI Omega Healthcare Investors 0.02% 8,326 $397K Add +21.5%
XBI SS SPDR S&P Biotech ETF 0.02% 2,504 $396K Reduce -6.2%
ALKS Alkermes PLC 0.02% 7,544 $395K Add +6.0%
FTCS First Trust Capital Strength 0.02% 4,196 $394K Reduce -0.6%
PWR Quanta Services Inc. 0.02% 546 $393K Add +14.2%
CRL Charles River Laboratories 0.02% 1,731 $393K Add +2.0%
XLB SS Materials Select Sector 0.02% 7,723 $393K Add +38.6%
GBDC Golub Capital BDC Inc. 0.02% 30,428 $392K Reduce -12.6%
KYN Kayne Anderson Energy Infra 0.02% 28,162 $389K Reduce -8.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 17,786 $388K Add +14.2%
CULP Culp Inc. 0.01% 124,667 $386K Reduce -10.4%
HPE Hewlett Packard Enterprise 0.01% 8,557 $386K Reduce -12.9%
DPG Duff & Phelps Utility & Inc. 0.01% 26,000 $386K No change
AGG iShares Core U.S. Aggregate 0.01% 3,894 $385K Add +88.8%
EUSA iShares MSCI USA Equal Weigh 0.01% 3,360 $384K Add +37.2%
EIX Edison International 0.01% 5,130 $382K Add +12.2%
JPST JPMorgan Ultra-Short Income 0.01% 7,552 $382K Reduce -40.1%
TIP iShares Tips Bond ETF 0.01% 3,478 $381K Add +0.3%
CVEO Civeo Corp. 0.01% 10,808 $378K Reduce -8.5%
WING Wingstop Inc. 0.01% 2,175 $377K Add +6.1%
AVK Advent Convert & Income 0.01% 28,750 $377K No change
ARKG ARK Genomic Revolution ETF 0.01% 8,940 $376K Reduce -7.3%
RIVN Rivian Automotive Inc. Class A 0.01% 21,625 $375K Add +1.2%
STM Stmicroelectronics NV-NY SHS 0.01% 4,996 $374K New
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 10,750 $374K Add +3.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 16,710 $373K Add +32.8%
CRCL Circle Internet Group Inc. 0.01% 5,898 $369K New
CRSP Crispr Therapeutics AG 0.01% 6,732 $367K Add +35.8%
INTU Intuit Inc. 0.01% 1,404 $367K Reduce -11.5%
BAX Baxter International Inc. 0.01% 17,173 $366K Add +5.5%
IYC iShares US Consumer Discreti 0.01% 3,607 $365K Reduce -27.8%
PPLT Abrdn Physical Platinum SHRS 0.01% 25,720 $363K Reduce -1.1%
UMBF Umb Financial Corp. 0.01% 2,544 $363K Add +0.0%
NI Nisource Inc. 0.01% 7,635 $363K Reduce -16.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,622 $361K Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.01% 4,705 $361K Add +17.2%
BIIB Biogen Inc. 0.01% 1,658 $358K Add +0.3%
LEN Lennar Corp. Class A 0.01% 3,947 $357K Reduce -16.1%
VONE Vanguard Russell 1000 0.01% 1,054 $357K Reduce -7.2%
HYLB Xtrackers Usd High Yield Cor 0.01% 9,776 $357K Add +40.6%
USAI Pacer Ame Energy Infr ETF-US 0.01% 7,822 $356K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,053 $354K Reduce -15.5%
ASGI Abrdn Global Infrastructure 0.01% 15,187 $353K Add +7.3%
BLV Vanguard Long-Term Bond ETF 0.01% 5,119 $353K Add +73.7%
IXN iShares Global Tech ETF 0.01% 2,442 $353K Add +2.1%
ACIO Aptus Collared Invest Opp 0.01% 7,610 $351K Add +17.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,249 $350K No change
CNA Cna Financial Corp. 0.01% 7,200 $350K Reduce -36.2%
VT Vanguard Tot World STK ETF 0.01% 2,220 $348K Reduce -21.3%
IEP Icahn Enterprises LP 0.01% 48,184 $347K Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 3,773 $346K Add +5.6%
OSK Oshkosh Corp. 0.01% 2,252 $346K Add +7.4%
LXU LSB Industries Inc. 0.01% 31,962 $346K Reduce -14.1%
ADEA Adeia Inc. 0.01% 10,450 $344K Reduce -10.7%
FISV Fiserv Inc. 0.01% 6,989 $343K Reduce -9.8%
HYGW iShares HY Corp. BD Buywr ETF 0.01% 11,754 $342K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 2,502 $342K Add +0.8%
GPC Genuine Parts Co. 0.01% 2,892 $341K Add +0.4%
ARCC Ares Capital Corp. 0.01% 18,399 $341K Reduce -20.8%
NVR NVR Inc. 0.01% 50 $341K Reduce -23.1%
XEMDX Western Asset Emrg MRKT DBT 0.01% 31,670 $340K Reduce -1.3%
RCG Renn Fund Inc. 0.01% 113,655 $340K Reduce -9.4%
UNM Unum Group 0.01% 3,791 $339K No change
VSH Vishay Intertechnology Inc. 0.01% 6,300 $339K New
TLH iShares 10-20 Year Treasury 0.01% 3,376 $339K Add +54.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 8,750 $338K Reduce -4.4%
ICVT iShares Convertible Bond ETF 0.01% 2,778 $338K Add +28.7%
TRGP Targa Resources Corp. 0.01% 1,259 $338K Reduce -25.3%
EOG EOG Resources Inc. 0.01% 2,596 $337K Reduce -20.7%
CMS CMS Energy Corp. 0.01% 4,393 $336K New
PHO Invesco Water Resources ETF 0.01% 4,835 $334K Reduce -19.2%
PAVE Global X US Infrastructure 0.01% 5,626 $331K Add +11.4%
IWY iShares Russell Top 200 Grow 0.01% 1,137 $330K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,228 $330K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 40,957 $330K Reduce -13.6%
AMT American Tower Corp. 0.01% 2,017 $330K Reduce -8.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 28,085 $330K Add +12.2%
FNF Fidelity National Financial 0.01% 6,971 $329K Reduce -40.0%
DINO HF Sinclair Corp. 0.01% 4,700 $327K Reduce -9.6%
CMG Chipotle Mexican Grill Inc. 0.01% 9,602 $326K Reduce -5.9%
GBIL Goldman Sachs Access Treasur 0.01% 3,250 $326K Add +12.1%
HCA HCA Healthcare Inc. 0.01% 832 $325K Reduce -3.8%
BGB Blackstone Strategic Credit 0.01% 28,600 $323K Add +5.0%
IGM iShares Expanded Tech Sector 0.01% 1,972 $323K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,517 $322K Add +4.3%
AR Antero Resources Corp. 0.01% 9,133 $321K Add +4.0%
SIRI Sirius XM Holdings Inc. 0.01% 10,863 $321K Reduce -0.5%
IDU iShares US Utilities ETF 0.01% 2,799 $321K Reduce -3.4%
EDD Morgan Stanley Emrg MRK Dom 0.01% 54,486 $320K Reduce -8.9%
IGV iShares Expanded Tech-Softwa 0.01% 3,527 $320K New
TEXX Horizon Kinetics Texas ETF 0.01% 11,100 $319K Reduce -5.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 6,240 $319K Add +0.3%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,928 $316K No change
CLF Cleveland-Cliffs Inc. 0.01% 33,543 $315K Reduce -10.2%
ABEV Ambev SA-ADR 0.01% 99,500 $312K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.01% 226 $312K Reduce -31.5%
EPI Wisdomtree India Earnings 0.01% 7,283 $312K Reduce -9.6%
GRBK Green Brick Partners Inc. 0.01% 3,875 $310K No change
OTIS Otis Worldwide Corp. 0.01% 4,328 $310K Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 6,117 $309K Reduce -22.0%
IWP iShares Russell Mid-Cap Grow 0.01% 2,112 $309K Reduce -6.1%
LION Lionsgate Studios Corp. 0.01% 20,188 $309K Reduce -32.2%
FV First Trust DW Focus 5 Fund 0.01% 4,071 $309K Reduce -1.5%
SHOP Shopify Inc. Class A 0.01% 2,684 $306K Reduce -9.4%
CGCP Cap Group Core Plus Income 0.01% 13,743 $306K New
FSLR First Solar Inc. 0.01% 1,298 $306K New
HUM Humana Inc. 0.01% 771 $306K New
EFC Ellington Financial Inc. 0.01% 22,495 $306K Add +19.5%
XAODX Abrdn Total Dynamic Dividend 0.01% 29,656 $306K Add +1.0%
BCS Barclays PLC-Spons ADR 0.01% 11,380 $306K Reduce -1.9%
FELG Fidelity Enh LRG Cap GWTH 0.01% 6,982 $305K Add +4.5%
WBD Warner Bros Discovery Inc. 0.01% 11,443 $305K Reduce -15.5%
FVD First Trust Value Line DVD 0.01% 6,329 $305K Add +0.2%
NXPI NXP Semiconductors NV 0.01% 1,084 $305K Reduce -19.6%
HDV iShares Core High Dividend E 0.01% 11,010 $302K No change
SMG Scotts Miracle-Gro Co. 0.01% 4,416 $301K Reduce -26.4%
SWK Stanley Black & Decker Inc. 0.01% 3,191 $300K Reduce -1.7%
OMF Onemain Holdings Inc. 0.01% 4,902 $299K Reduce -10.2%
FEIM Frequency Electronics Inc. 0.01% 4,500 $299K Reduce -22.4%
LPG Dorian LPG Ltd. 0.01% 8,580 $298K Reduce -45.2%
CGNX Cognex Corp. 0.01% 4,116 $298K No change
SPG Simon Property Group Inc. 0.01% 1,331 $298K Reduce -0.6%
AVDE Avantis International Equity 0.01% 3,330 $297K Reduce -0.4%
PLD Prologis Inc. 0.01% 2,187 $296K Add +4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,728 $294K Add +4.5%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 5,834 $294K New
CVNA Carvana Co. 0.01% 4,454 $293K Reduce -24.9%
TDVI FT Vest Technology Dividend 0.01% 9,177 $291K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,313 $291K New
MAIN Main Street Capital Corp. 0.01% 5,600 $291K Reduce -9.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 9,243 $290K Reduce -4.0%
MRSH Marsh & McLennan Cos 0.01% 1,737 $290K Reduce -27.4%
PEO Adams Natural Resources Fund 0.01% 11,683 $289K Reduce -16.9%
CPER United States Copper Index 0.01% 7,648 $289K New
EXE Expand Energy Corp. 0.01% 3,142 $287K Reduce -7.7%
EEM iShares MSCI Emerging Market 0.01% 4,188 $287K Reduce -1.8%
PSKY Paramount Skydance Class B 0.01% 29,035 $286K Add +140.9%
APLD Applied Digital Corp. 0.01% 7,650 $285K New
CBRE GBL REAL ESTATE INC FD 0.01% 61,564 $284K Reduce -17.9%
CORO Ish Intl CTRY Rot Act ETF 0.01% 7,743 $283K New
FTI Technipfmc PLC 0.01% 4,263 $283K No change
IIPR Innovative Industrial Proper 0.01% 4,550 $282K Add +3.9%
LUNR Intuitive Machines Inc. 0.01% 13,150 $281K New
HACK Amplify Cybersecurity ETF 0.01% 2,680 $281K New
GOF Guggenheim Strategic Opport 0.01% 25,705 $281K Add +37.4%
CDP Copt Defense Properties 0.01% 7,700 $280K Reduce -9.4%
ALCO Alico Inc. 0.01% 6,710 $278K Reduce -1.1%
SYLD Cambria Shareholder Yield Et 0.01% 3,500 $277K Reduce -8.6%
PML PIMCO Municipal Income FD II 0.01% 36,346 $277K Add +11.7%
ESI Element Solutions Inc. 0.01% 5,779 $276K New
CAH Cardinal Health Inc. 0.01% 1,161 $276K No change
BXP BXP Inc. 0.01% 4,150 $275K No change
INSW International Seaways Inc. 0.01% 3,585 $275K Reduce -8.0%
TYG Tortoise Energy Infrastruct 0.01% 6,344 $272K Reduce -2.1%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 7,650 $272K Reduce -6.1%
CDE Coeur Mining Inc. 0.01% 16,658 $272K Reduce -13.4%
UTG Reaves Utility Income Fund 0.01% 6,617 $269K No change
DRAM Roundhill Memory ETF 0.01% 3,640 $269K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 43,600 $268K Reduce -0.8%
GNK Genco Shipping & Trading Ltd. 0.01% 10,794 $267K Reduce -14.8%
CBOE Cboe Global Markets Inc. 0.01% 1,098 $266K Reduce -32.1%
ROKU Roku Inc. 0.01% 1,925 $266K New
DKNG Draftkings Inc. Class A 0.01% 10,495 $265K Add +13.1%
ALK Alaska Air Group Inc. 0.01% 5,065 $264K New
RVTY Revvity Inc. 0.01% 2,375 $264K Reduce -2.9%
SH Proshares Short S&P500 0.01% 8,000 $264K Add +23.1%
VFH Vanguard Financials ETF 0.01% 2,007 $264K Reduce -0.1%
SM SM Energy Co. 0.01% 10,110 $264K Reduce -19.4%
RBRK Rubrik Inc. Class A 0.01% 3,270 $263K New
FULT Fulton Financial Corp. 0.01% 10,846 $262K No change
TTMI TTM Technologies 0.01% 1,401 $262K New
AMLP Alerian MLP ETF 0.01% 5,039 $261K Add +0.1%
PSH Pgim Short Duration High YLD 0.01% 5,217 $260K Reduce -21.0%
IBDR iShares Ibonds Dec 2026 Term 0.01% 10,719 $260K Add +8.4%
MWA Mueller Water Products Inc. Class A 0.01% 9,975 $258K No change
CELH Celsius Holdings Inc. 0.01% 8,783 $257K Reduce -1.0%
IR Ingersoll-Rand Inc. 0.01% 3,130 $257K Reduce -12.1%
TDG Transdigm Group Inc. 0.01% 192 $256K New
RQI Cohen & Steers Qual Inc. RLTY 0.01% 20,731 $255K Reduce -6.5%
JBL Jabil Inc. 0.01% 661 $255K New
NVT Nvent Electric PLC 0.01% 1,501 $255K New
NZF Nuveen Municipal Credit Inc. 0.01% 19,968 $253K Add +1.0%
RDDT Reddit Inc. Class A 0.01% 1,457 $253K Reduce -6.2%
LYB Lyondellbasell Indu Class A 0.01% 4,802 $253K Add +0.3%
SAP Sap SE-Sponsored ADR 0.01% 1,635 $252K Add +10.1%
FIS Fidelity National Info Serv 0.01% 6,456 $251K Reduce -26.7%
WDAY Workday Inc. Class A 0.01% 2,050 $251K Add +15.0%
ADBE Adobe Inc. 0.01% 1,222 $251K Reduce -57.5%
TXRH Texas Roadhouse Inc. 0.01% 1,292 $250K Add +0.4%
FCG First Trust Natural Gas ETF 0.01% 9,360 $249K Add +3.3%
DHT DHT Holdings Inc. 0.01% 15,050 $249K Add +14.7%
BALL Ball Corp. 0.01% 3,977 $248K No change
KVUE Kenvue Inc. 0.01% 12,950 $247K No change
AIPO Defiance AI & Power Infr ETF 0.01% 7,400 $247K New
TEL Te Connectivity PLC 0.01% 1,225 $247K New
EG Everest Group Ltd. 0.01% 689 $246K Reduce -11.8%
IXC iShares Global Energy ETF 0.01% 4,984 $245K Add +0.1%
SU Suncor Energy Inc. 0.01% 4,562 $245K Reduce -4.2%
FOUR SHIFT4 Payments Inc. Class A 0.01% 5,015 $244K Reduce -8.6%
TEN Tsakos Energy Navigation Ltd. 0.01% 6,875 $243K Reduce -9.9%
BAM Brookfield Asset Mgmt-A 0.01% 5,391 $242K Reduce -12.9%
IYF iShares US Financials ETF 0.01% 1,896 $242K New
XYZ Block Inc. 0.01% 3,173 $241K Reduce -8.6%
IYG iShares U.S. Financial Servi 0.01% 2,663 $241K Add +4.7%
RIG Transocean Ltd. 0.01% 49,025 $240K Reduce -44.4%
IWS iShares Russell Mid-Cap Valu 0.01% 1,454 $239K Reduce -14.4%
WEAT Teucrium Wheat Fund 0.01% 10,775 $237K Add +16.5%
PCAR Paccar Inc. 0.01% 1,967 $236K New
SYBT Stock Yards Bancorp Inc. 0.01% 3,072 $235K No change
FXN First Trust Energy Alphadex 0.01% 11,592 $235K Add +0.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 23,827 $234K Reduce -0.4%
ARTNA Artesian Resources Corp. Class A 0.01% 6,850 $233K Reduce -4.2%
PRF Invesco Rafi US 1000 ETF 0.01% 4,272 $231K Add +0.3%
IWB iShares Russell 1000 ETF 0.01% 562 $230K No change
NEO Neogenomics Inc. 0.01% 15,750 $230K Add +21.1%
AVAV Aerovironment Inc. 0.01% 1,390 $229K Reduce -56.0%
FAB First Trust Multi Cap Value 0.01% 2,254 $229K No change
IXJ iShares Global Healthcare Et 0.01% 2,324 $229K No change
VMC Vulcan Materials Co. 0.01% 769 $227K Reduce -9.1%
FSTR Foster (lb) Co. Class A 0.01% 4,971 $225K New
EXC Exelon Corp. 0.01% 4,811 $224K Add +1.0%
HQH Abrdn Healthcare Investors 0.01% 10,201 $224K Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I 0.01% 665 $222K New
EME Emcor Group Inc. 0.01% 267 $222K New
BND Vanguard Total Bond Market 0.01% 3,018 $222K Reduce -23.9%
IALT Ishrs SYS Alt Act ETF 0.01% 7,858 $220K New
NEXT Nextdecade Corp. 0.01% 29,180 $220K Add +19.9%
THRO iShares U.S. Thematic Rotati 0.01% 5,093 $220K New
ZAP GX US Electrification ETF 0.01% 6,340 $219K New
FBND Fidelity Total Bond ETF 0.01% 4,820 $219K Reduce -16.1%
HIFS Hingham Institution for SVGS 0.01% 710 $218K Add +0.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 5,330 $218K Reduce -4.5%
BBY Best Buy Co. Inc. 0.01% 2,873 $218K New
CAIE Calamos Autocallable Inc. ETF 0.01% 8,000 $218K Reduce -17.3%
DFAX Dimensional World Ex US Core 0.01% 5,828 $215K New
QTUM Defiance Quantum ETF 0.01% 1,295 $214K New
L Loews Corp. 0.01% 1,890 $214K Reduce -11.7%
HDUS Hartford Discip Eqty ETF 0.01% 3,009 $214K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 10,246 $214K New
FLNG Flex LNG Ltd. 0.01% 7,605 $213K Add +4.1%
MP MP Materials Corp. 0.01% 3,795 $213K Reduce -8.9%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 3,703 $211K New
MC Moelis & Co. Class A 0.01% 3,216 $210K New
FXR First Trust Indst/Producers 0.01% 2,303 $210K New
ALLE Allegion PLC 0.01% 1,493 $210K Add +2.4%
CSW CSW Industrials Inc. 0.01% 751 $209K Reduce -21.0%
ETR Entergy Corp. 0.01% 1,818 $209K Reduce -25.6%
DHI D.R. Horton Inc. 0.01% 1,270 $207K New
INGR Ingredion Inc. 0.01% 2,177 $206K New
HAS Hasbro Inc. 0.01% 2,493 $206K New
GPN Global Payments Inc. 0.01% 2,830 $205K New
KTOS Kratos Defense & Security 0.01% 4,113 $205K Add +1.5%
CAC Camden National Corp. 0.01% 3,777 $205K New
FAX Abrdn Asia-Pacific Income 0.01% 13,870 $204K Reduce -0.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 2,264 $204K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 5,079 $204K New
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 2,303 $204K Reduce -25.0%
CPT Camden Property Trust 0.01% 1,771 $203K New
AON Aon PLC Class A 0.01% 607 $201K New
OEF iShares S&P 100 ETF 0.01% 550 $201K New
ELAN Elanco Animal Health Inc. 0.01% 8,139 $200K Reduce -5.3%
TRI Thomson Reuters Corp. 0.01% 2,450 $200K Add +0.6%
SAN Banco Santander SA-Spon ADR 0.01% 14,419 $199K Reduce -9.0%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 14,982 $181K Add +0.8%
BDJ BlackRock Enhanced Eqty DVD 0.01% 17,600 $168K No change
PHK PIMCO High Income Fund 0.01% 35,350 $165K Add +44.3%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 14,900 $160K No change
AI C3.AI Inc. Class A 0.01% 17,463 $159K Reduce -17.5%
DLO Dlocal Ltd. 0.01% 12,105 $157K Add +17.5%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 20,125 $157K Reduce -13.7%
NIKL Sprott Nickel Miners ETF 0.01% 12,250 $155K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 14,137 $149K Add +1.1%
NAT Nordic American Tankers Ltd. 0.01% 26,500 $147K Reduce -28.9%
QS Quantumscape Corp. 0.01% 18,950 $143K No change
SMR Nuscale Power Corp. 0.01% 14,170 $142K Add +3.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 14,361 $135K Reduce -6.4%
JOBY Joby Aviation Inc. 0.01% 15,075 $134K Add +3.1%
GEOS Geospace Technologies Corp. 0.01% 19,500 $132K Reduce -89.8%
MITT TPG Mortgage Investment Trus 0.01% 16,601 $131K No change
KVHI KVH Industries Inc. 0.01% 13,018 $129K Reduce -25.7%
MMU Western Asset Managed Munici 0.00% 11,894 $124K Add +1.0%
JBLU Jetblue Airways Corp. 0.00% 21,250 $122K Reduce -43.0%
MQY BlackRock Muniyield Quality 0.00% 10,325 $120K Reduce -16.6%
EIM Eaton Vance Municipal Bond 0.00% 12,000 $120K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 14,000 $119K Reduce -0.7%
FTMU Franklin Muncipal Income ETF 0.00% 14,672 $116K No change
RITM Rithm Capital Corp. 0.00% 12,379 $116K New
BCX BlackRock Resources & Commod 0.00% 10,205 $115K No change
PGX Invesco Preferred ETF 0.00% 10,491 $114K Reduce -0.7%
IQI Invesco Quality Muni Inc. TR 0.00% 11,000 $111K New
BTX BlackRock Tech & Priv Eqty 0.00% 12,000 $108K No change
MYN BlackRock Muniyield NY QLTY 0.00% 10,616 $108K Reduce -17.8%
CRF Cornerstone Total Return 0.00% 14,600 $105K Add +4.9%
HLN Haleon PLC-ADR 0.00% 10,693 $100K Reduce -16.2%
NUV Nuveen Municipal Value 0.00% 10,568 $97K Reduce -58.7%
AQN Algonquin Power & Utilities 0.00% 16,500 $97K Reduce -4.1%
FTF Franklin Ltd. Dur Inc. TR 0.00% 15,500 $90K No change
GT Goodyear Tire & Rubber Co. 0.00% 13,275 $88K Add +15.9%
CWH Camping World Holdings Inc. Class A 0.00% 10,595 $81K No change
NWL Newell Brands Inc. 0.00% 12,856 $79K Reduce -5.4%
RXRX Recursion Pharmaceuticals-A 0.00% 19,550 $72K Add +55.2%
GUT Gabelli Utility Trust 0.00% 10,000 $66K No change
OSUR Orasure Technologies Inc. 0.00% 14,755 $66K No change
PTON Peloton Interactive Inc. Class A 0.00% 10,780 $64K Reduce -4.8%
GENI Genius Sports Ltd. 0.00% 10,325 $63K New
BTG B2GOLD Corp. 0.00% 14,500 $54K No change
IMRX Immuneering Corp. Class A 0.00% 10,000 $50K No change
EVF Eaton Vance Senior Income TR 0.00% 10,000 $50K No change
LAC Lithium Americas Corp. 0.00% 12,579 $48K Reduce -3.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 14,160 $38K Add +18.4%
BILL HOLDINGS INC (BILL 0 04/01/27) 0.00% 39,000 $38K No change
NGEN Nervgen Pharma Corp. 0.00% 17,036 $35K New
MIN Aberdeen Intermediate Inc. FD 0.00% 13,000 $32K Reduce -13.3%
NAK Northern Dynasty Minerals 0.00% 12,600 $24K Add +26.0%
PSQ HOLDINGS INC 0.00% 56,560 $23K Add +76.7%
IAUX I-80 Gold Corp. 0.00% 12,500 $18K No change

Options reported separately and not counted above: SYY puts ($27K), FRMI calls ($23K), NBIS puts ($6K), GS calls ($4K), SPY puts ($3K), NVDA calls ($2K).

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -2.5% 0.98% −0.39
MSFT Microsoft Corp. Reduce -0.7% 2.90% −0.29
WMT Walmart Inc. Reduce -2.9% 1.12% −0.28
CVX Chevron Corp. Reduce -3.1% 0.61% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -11.9% 0.43% −0.24
CRM Salesforce Inc. Reduce -72.2% 0.07% −0.24
TJX TJX Companies Inc. Reduce -5.0% 0.80% −0.18
CTRA Coterra Energy Inc. Sold out 0.00% −0.17
GBTC Grayscale Bitcoin Trust ETF Reduce -2.5% 0.54% −0.17
PEP Pepsico Inc. Reduce -0.1% 0.54% −0.14
PG The Procter & Gamble Co. Reduce -8.8% 0.61% −0.12
NMM Navios Maritime Partners LP Reduce -66.9% 0.05% −0.12
META Meta Platforms Inc. Class A Reduce -1.6% 0.82% −0.11
FNV Franco-Nevada Corp. Reduce -13.7% 0.21% −0.11
VZ Verizon Communications Inc. Reduce -5.0% 0.28% −0.10
T AT&T Inc. Reduce -11.5% 0.13% −0.10
GEOS Geospace Technologies Corp. Reduce -89.8% 0.01% −0.09
COP Conocophillips Reduce -7.9% 0.18% −0.09
EPD Enterprise Products Partners Reduce -1.3% 0.57% −0.08
GLD SPDR Gold Shares Reduce -14.4% 0.16% −0.08
NOC Northrop Grumman Corp. Reduce -25.0% 0.08% −0.08
LHX L3HARRIS Technologies Inc. Reduce -5.1% 0.20% −0.08
MSB Mesabi Trust Reduce -1.5% 0.18% −0.07
COST Costco Wholesale Corp. Reduce -2.6% 0.32% −0.07
IHI iShares U.S. Medical Devices Reduce -11.5% 0.17% −0.06
SHEL Shell PLC-ADR Reduce -16.0% 0.10% −0.06
ORCL Oracle Corp. Reduce -10.7% 0.23% −0.06
ABT Abbott Laboratories Reduce -1.9% 0.20% −0.05
BTC Grayscale Bitcoin Mini ETF Reduce -4.6% 0.16% −0.05
BX Blackstone Inc. Reduce -13.6% 0.22% −0.05
NEM Newmont Corp. Reduce -4.6% 0.15% −0.05
LOW Lowe's Cos Inc. Reduce -0.1% 0.26% −0.05
NFLX Netflix Inc. Reduce -4.1% 0.09% −0.05
WMB Williams Cos Inc. Reduce -0.3% 0.58% −0.05
MCD McDonald's Corp. Reduce -4.2% 0.14% −0.04
NKE Nike Inc. Class B Reduce -21.5% 0.05% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.66% −0.04
BLK BlackRock Inc. Reduce -0.9% 0.37% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -4.6% 0.25% −0.04
DUK Duke Energy Corp. Reduce -1.6% 0.25% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -7.3% 0.24% −0.04
WFC Wells Fargo & Co. Reduce -15.9% 0.14% −0.04
INFL Horizon Kinetics Infl Benef Reduce -0.2% 0.24% −0.04
MCK McKesson Corp. Reduce -10.5% 0.09% −0.04
HD Home Depot Inc. Reduce -3.6% 0.54% −0.04
BMY Bristol-Myers Squibb Co. Reduce -7.2% 0.14% −0.04
AGI Alamos Gold Inc. Class A Reduce -16.3% 0.04% −0.03
HSY The Hershey Co. Reduce -4.3% 0.09% −0.03
ZTS Zoetis Inc. Reduce -8.2% 0.03% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.9% 0.28% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +2.7% 1.04% +0.65
GOOGL Alphabet Inc. Class A Add +2.3% 2.10% +0.28
SNDK Sandisk Corp. Add +13.1% 0.34% +0.25
NVDA Nvidia Corp. Add +1.1% 4.35% +0.22
QGEN Qiagen N.V. Add +87.9% 0.52% +0.21
INTC Intel Corp. Add +3.5% 0.25% +0.16
QQQ Invesco QQQ Trust Series 1 Add +7.1% 0.76% +0.15
SPCX Space Exploration Techn Class A New 0.13% +0.13
IVV iShares Core S&P 500 ETF Add +20.8% 0.60% +0.12
LB Landbridge Co. LLC-A Add +12.4% 0.78% +0.11
DVN Devon Energy Corp. Add +298.1% 0.17% +0.11
MIAX Miami International Holdings Add +208.8% 0.17% +0.11
STX Seagate Technology Holdings Add +24.3% 0.17% +0.11
GOOG Alphabet Inc. Class C Add +1.4% 0.88% +0.10
BE Bloom Energy Corp. Class A Add +9.7% 0.18% +0.10
ANET Arista Networks Inc. Add +2.5% 0.42% +0.09
NBIS Nebius Group NV Add +1.3% 0.15% +0.09
VOO Vanguard S&P 500 ETF Add +16.2% 0.40% +0.07
GEV GE Vernova Inc. Add +6.4% 0.30% +0.07
FRMI Fermi Inc. Add +352.7% 0.08% +0.07
SOXX iShares Semiconductor ETF Add +402.7% 0.08% +0.07
ETN Eaton Corp. PLC Add +0.1% 0.80% +0.06
VEA Vanguard Ftse Developed ETF Add +23.1% 0.31% +0.06
QXO Qxo Inc. Add +95.2% 0.16% +0.06
TSLA Tesla Inc. Add +4.9% 0.75% +0.05
TRFK Pacer Data and Digital Rev Add +111.7% 0.08% +0.05
SYY Sysco Corp. Add +38.6% 0.16% +0.05
SMH Vaneck Semiconductor ETF Add +49.6% 0.09% +0.05
WBI Waterbridge Infrastruc Class A Add +2.9% 0.32% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 0.83% +0.05
PNC PNC Financial Services Group Add +1.4% 0.57% +0.05
AMRZ Amrize Ltd. New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +56.7% 0.10% +0.04
QUBT Quantum Computing Inc. New 0.04% +0.04
AIRR First Trust Rba American Ind Add +39.1% 0.11% +0.04
RSP Invesco S&P 500 Equal Weight Add +17.3% 0.25% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +9.6% 0.25% +0.04
ABBV Abbvie Inc. Add +0.6% 0.69% +0.04
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.04% +0.04
BGIG Bahl & Gaynor Inc. Growth ETF New 0.04% +0.04
VST Vistra Corp. Add +73.8% 0.08% +0.03
VTI VG Morningstar TS MKT ETF-US Add +6.5% 0.28% +0.03
WDC Western Digital Corp. Add +1.0% 0.05% +0.03
IJH iShares Core S&P Midcap ETF Add +16.8% 0.14% +0.02
IRM Iron Mountain Inc. Add +0.5% 0.20% +0.02
JPLD JPMorgan Ltd. Duration ETF New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +5.2% 0.43% +0.02
RDVI FT Vest Rising Dividend Achi Add +108.6% 0.04% +0.02
VCIT Vanguard Int-Term Corporate Add +50.5% 0.08% +0.02
BNY Bank of New York Mellon Corp. Add +0.2% 0.21% +0.02

Options Activity Q1 2026 → Q2 2026

FRMI Fermi Inc. call New 120 $23K
NBIS Nebius Group NV put New 2 $6K
GS Goldman Sachs Group Inc. call New 2 $4K
SPY SS SPDR S&P 500 ETF Trust-US put Add +150.0% 10 $3K
DHT DHT Holdings Inc. call Sold out 20 $2Kbefore exit
NVDA Nvidia Corp. call New 3 $2K
PLTR Palantir Technologies Inc. Class A put Sold out 7 $2Kbefore exit

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