Moors & Cabot, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $123.7M | 427,491 | +0.16pp | 31q | HELD | |
| NVIDIA CORPORATION OPT | NVDA | $112.0M | 559,627 | +0.22pp | 31q | +1.1%+$1.2M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $75.5M | 172,413 | -0.53pp | 22q | +1.1%+$844.2K | |
| MICROSOFT CORP | MSFT | $74.7M | 200,169 | -0.29pp | 31q | -0.7%-$529.3K | |
| AMAZON COM INC | AMZN | $55.1M | 231,032 | +0.08pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $54.0M | 150,969 | +0.28pp | 31q | +2.3%+$1.2M | |
| JPMORGAN CHASE & CO | JPM | $40.4M | 123,524 | -0.01pp | 31q | -1.7%-$706.4K | |
| BROADCOM INC | AVGO | $35.9M | 95,028 | +0.10pp | 31q | -2.9%-$1.1M | |
| JOHNSON & JOHNSON | JNJ | $30.6M | 120,434 | -0.07pp | 31q | HELD | |
| WALMART INC | WMT | $28.9M | 255,362 | -0.28pp | 31q | -2.9%-$874.7K | |
| MICRON TECHNOLOGY INC | MU | $27.8M | 24,084 | +0.68pp | 31q | -13.0%-$4.2M | |
| ELI LILLY & CO | LLY | $27.4M | 22,840 | +0.15pp | 31q | -1.8%-$491.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $26.6M | 45,828 | +0.65pp | 31q | +2.7%+$704.6K | |
| VISA INC | V | $26.5M | 77,362 | +0.03pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $25.1M | 183,777 | -0.39pp | 31q | -2.5%-$654.1K | |
| ALPHABET INC | GOOG | $22.7M | 64,324 | +0.10pp | 31q | +1.4%+$309.2K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $21.3M | 28,490 | +0.05pp | 31q | +2.0%+$424.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $21.2M | 75,235 | +0.03pp | 31q | -2.1%-$454.2K | |
| META PLATFORMS INC | META | $21.1M | 37,416 | -0.11pp | 31q | -1.6%-$337.4K | |
| RTX CORPORATION | RTX | $20.9M | 110,137 | -0.09pp | 25q | +0.6%+$130.5K | |
| EATON CORP PLC | ETN | $20.7M | 48,469 | +0.06pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $20.6M | 135,850 | -0.18pp | 31q | -5.0%-$1.1M | |
| LANDBRIDGE COMPANY LLC | LB | $19.9M | 251,704 | +0.11pp | 8q | +12.4%+$2.2M | |
| INVESCO QQQ TR | QQQ | $19.6M | 26,641 | +0.15pp | 31q | +7.1%+$1.3M | |
| TESLA INC | TSLA | $19.4M | 46,030 | +0.05pp | 27q | +4.9%+$911.0K | |
| UNITED RENTALS INC | URI | $18.3M | 16,168 | +0.20pp | 25q | -2.0%-$364.8K | |
| ABBVIE INC | ABBV | $17.8M | 70,717 | +0.04pp | 31q | +0.6%+$107.2K | |
| CATERPILLAR INC | CAT | $17.3M | 16,267 | +0.16pp | 31q | -3.5%-$628.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.2M | 36,059 | +0.09pp | 28q | -10.1%-$1.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $17.1M | 34,137 | -0.04pp | 31q | -0.8%-$129.1K | |
| NEXTERA ENERGY INC | NEE | $16.4M | 187,240 | -0.07pp | 31q | +4.4%+$697.9K | |
| PROCTER & GAMBLE CO | PG | $15.8M | 107,856 | -0.12pp | 31q | -8.8%-$1.5M | |
| CHEVRON CORPORATION | CVX | $15.6M | 94,128 | -0.25pp | 31q | -3.1%-$493.8K | |
| ISHARES TR | IVV | $15.3M | 20,474 | +0.12pp | 29q | +20.8%+$2.6M | |
| WILLIAMS COS INC | WMB | $15.0M | 201,609 | -0.05pp | 31q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $14.7M | 59,659 | +0.05pp | 31q | +1.4%+$209.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $14.6M | 398,106 | -0.08pp | 31q | -1.3%-$195.7K | |
| PERMIAN BASIN RTY TR | PBT | $14.3M | 570,161 | +0.01pp | 16q | -3.1%-$462.8K | |
| EMERSON ELEC CO | EMR | $14.1M | 98,739 | flat | 31q | +0.5%+$73.7K | |
| HOME DEPOT INC | HD | $14.0M | 39,637 | -0.04pp | 31q | -3.6%-$517.0K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $13.8M | 303,753 | -0.17pp | 10q | -2.5%-$347.8K | |
| PEPSICO INC | PEP | $13.8M | 101,685 | -0.14pp | 31q | HELD | |
| WASTE MGMT INC DEL | WM | $13.3M | 59,733 | -0.07pp | 31q | HELD | |
| QIAGEN NV | QGEN | $13.3M | 339,461 | +0.21pp | 2q | +87.9%+$6.2M | |
| RBB FD INC | XBIL | $12.8M | 256,402 | -0.04pp | 8q | +1.2%+$149.9K | |
| MERCK & CO INC | MRK | $12.2M | 94,665 | -0.02pp | 31q | -1.5%-$181.6K | |
| SOFI TECHNOLOGIES INC | SOFI | $12.1M | 676,553 | +0.01pp | 21q | -1.2%-$145.5K | |
| CORNING INC | GLW | $11.2M | 43,836 | +0.16pp | 31q | -6.3%-$747.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $11.1M | 94,947 | -0.24pp | 23q | -11.9%-$1.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $11.0M | 46,677 | +0.02pp | 31q | +5.2%+$543.7K | |
| ARISTA NETWORKS INC | ANET | $10.7M | 62,893 | +0.09pp | 7q | +2.5%+$265.2K | |
| VANGUARD INDEX FDS | VOO | $10.3M | 15,006 | +0.07pp | 20q | +16.2%+$1.4M | |
| CISCO SYS INC | CSCO | $10.2M | 87,082 | +0.09pp | 31q | -7.0%-$770.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $9.8M | 32,998 | +0.23pp | 21q | -9.7%-$1.1M | |
| BLACKROCK INC | BLK | $9.5M | 9,883 | -0.04pp | 7q | -0.9%-$88.5K | |
| APPLIED MATLS INC | AMAT | $8.9M | 12,265 | +0.13pp | 31q | -15.1%-$1.6M | |
| SANDISK CORP | SNDK | $8.8M | 3,850 | +0.25pp | 2q | +13.1%+$1.0M | |
| ENERGY TRANSFER L P | ET | $8.4M | 438,705 | -0.03pp | 31q | +2.1%+$173.2K | |
| WATERBRIDGE INFRASTRUCTURE L | WBI | $8.3M | 240,869 | +0.05pp | 4q | +2.9%+$232.6K | |
| LAM RESEARCH CORP | LRCX | $8.2M | 18,910 | +0.12pp | 7q | -14.8%-$1.4M | |
| COSTCO WHOLESALE CORPORATION | COST | $8.2M | 8,748 | -0.06pp | 31q | -2.6%-$219.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.0M | 111,647 | +0.06pp | 30q | +23.1%+$1.5M | |
| CASEYS GEN STORES INC | CASY | $7.9M | 10,002 | flat | 10q | +1.2%+$92.2K | |
| HAWAIIAN ELEC INDS INC MTN B | HE | $7.8M | 578,331 | -0.03pp | 6q | +9.5%+$678.2K | |
| GE VERNOVA INC | GEV | $7.8M | 6,650 | +0.07pp | 9q | +6.4%+$472.3K | |
| NORFOLK SOUTHN CORP | NSC | $7.8M | 24,698 | flat | 31q | HELD | |
| ONEOK INC NEW | OKE | $7.6M | 87,738 | -0.04pp | 31q | HELD | |
| COCA COLA CO | KO | $7.5M | 91,775 | -0.01pp | 31q | -1.8%-$134.7K | |
| PALO ALTO NETWORKS INC | PANW | $7.4M | 21,805 | +0.12pp | 24q | -10.3%-$857.3K | |
| PFIZER INC | PFE | $7.4M | 307,330 | -0.07pp | 31q | +4.3%+$302.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.3M | 129,411 | -0.03pp | 21q | -0.9%-$64.8K | |
| MARRIOTT INTL INC NEW | MAR | $7.2M | 19,466 | +0.01pp | 31q | -0.6%-$40.8K | |
| VANGUARD INDEX FDS | VTI | $7.2M | 19,461 | +0.03pp | 29q | +6.5%+$439.2K | |
| BANK OF AMER CORP | BAC | $7.2M | 126,214 | +0.02pp | 31q | +0.9%+$61.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $7.1M | 167,294 | -0.10pp | 31q | -5.0%-$374.0K | |
| LOWES COS INC | LOW | $6.8M | 30,638 | -0.05pp | 31q | HELD | |
| ENBRIDGE INC | ENB | $6.7M | 122,726 | -0.03pp | 31q | -1.4%-$94.3K | |
| DUKE ENERGY CORP NEW | DUK | $6.6M | 51,784 | -0.04pp | 31q | -1.6%-$104.6K | |
| UNION PAC CORP | UNP | $6.5M | 23,823 | flat | 31q | -1.0%-$64.7K | |
| VANGUARD INDEX FDS | VUG | $6.4M | 74,857 | +0.04pp | 31q | +557.9%+$5.5M | |
| PACER FDS TR | COWZ | $6.4M | 103,209 | -0.04pp | 18q | -4.6%-$312.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.4M | 30,049 | +0.04pp | 12q | +17.3%+$942.4K | |
| INTEL CORP | INTC | $6.3M | 45,310 | +0.16pp | 31q | +3.5%+$213.2K | |
| RIO TINTO PLC | RIO | $6.1M | 64,546 | -0.04pp | 31q | -7.3%-$481.0K | |
| VANGUARD INDEX FDS | VTV | $6.1M | 27,787 | +0.02pp | 22q | +6.7%+$380.3K | |
| LISTED FDS TR | INFL | $6.1M | 121,404 | -0.04pp | 22q | HELD | |
| ORACLE CORP | ORCL | $5.9M | 40,597 | -0.05pp | 31q | -10.7%-$712.5K | |
| GE AEROSPACE | GE | $5.9M | 15,720 | +0.03pp | 20q | -5.2%-$319.9K | |
| SOUTHERN CO | SO | $5.8M | 61,102 | -0.03pp | 31q | -1.9%-$114.6K | |
| PLAINS GP HLDGS L P | PAGP | $5.8M | 239,284 | -0.02pp | 27q | -0.8%-$48.5K | |
| GOLDMAN SACHS GROUP INC OPT | GS | $5.8M | 5,734 | +0.01pp | 31q | -4.0%-$242.9K | |
| CME GROUP INC | CME | $5.8M | 26,055 | -0.11pp | 28q | HELD | |
| ASML HLDG NV | ASML | $5.6M | 2,794 | +0.03pp | 14q | -15.2%-$998.9K | |
| BLACKSTONE INC | BX | $5.5M | 47,029 | -0.05pp | 28q | -13.6%-$869.5K | |
| FRANCO NEV CORP | FNV | $5.5M | 26,186 | -0.11pp | 31q | -13.7%-$868.4K | |
| AMGEN INC | AMGN | $5.4M | 14,884 | -0.02pp | 31q | -0.9%-$51.1K | |
| BOEING CO | BA | $5.4M | 24,886 | flat | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $5.3M | 36,544 | +0.02pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $5.3M | 18,094 | -0.08pp | 28q | -5.1%-$281.6K | |
| IRON MTN INC DEL | IRM | $5.2M | 41,490 | +0.02pp | 31q | +0.5%+$26.9K | |
| ABBOTT LABORATORIES | ABT | $5.2M | 57,526 | -0.05pp | 31q | -1.9%-$99.2K | |
| DEERE & CO | DE | $5.0M | 7,958 | -0.01pp | 31q | -5.8%-$313.3K | |
| SERVICENOW INC | NOW | $5.0M | 50,750 | -0.02pp | 15q | +3.2%+$156.1K | |
| FIDELITY COMWLTH TR | ONEQ | $5.0M | 48,648 | +0.02pp | 10q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $5.0M | 55,165 | +0.01pp | 31q | +1.6%+$77.1K | |
| MEDTRONIC PLC | MDT | $4.9M | 62,233 | -0.04pp | 31q | +1.6%+$78.9K | |
| CVS HEALTH CORP | CVS | $4.7M | 45,913 | +0.02pp | 31q | -12.3%-$665.5K | |
| BRITISH AMERN TOB PLC | BTI | $4.7M | 76,303 | -0.01pp | 21q | -1.4%-$65.9K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.7M | 52,330 | +0.03pp | 25q | -10.0%-$521.2K | |
| CONOCOPHILLIPS | COP | $4.7M | 44,864 | -0.09pp | 31q | -7.9%-$400.8K | |
| BLOOM ENERGY CORP | BE | $4.7M | 15,400 | +0.10pp | 4q | +9.6%+$410.2K | |
| UBER TECHNOLOGIES INC | UBER | $4.6M | 63,414 | -0.01pp | 25q | +1.3%+$56.6K | |
| MESABI TR | MSB | $4.5M | 178,289 | -0.07pp | 22q | -1.5%-$67.2K | |
| NOVARTIS AG | NVS | $4.5M | 28,770 | -0.02pp | 31q | -4.0%-$189.8K | |
| SOUTH BOW CORP | SOBO | $4.5M | 126,835 | -0.01pp | 7q | HELD | |
| MIAMI INTL HLDGS INC | MIAX | $4.4M | 118,904 | +0.11pp | 4q | +208.7%+$3.0M | |
| AMETEK INC | AME | $4.4M | 18,063 | flat | 31q | HELD | |
| ISHARES TR | IHI | $4.4M | 88,308 | -0.06pp | 31q | -11.5%-$568.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $4.3M | 4,467 | +0.11pp | 4q | +24.3%+$841.5K | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $4.3M | 544,903 | -0.01pp | 26q | +1.1%+$45.5K | |
| DEVON ENERGY CORP NEW | DVN | $4.3M | 103,776 | +0.11pp | 21q | +298.1%+$3.2M | |
| LOCKHEED MARTIN CORP | LMT | $4.3M | 8,360 | -0.04pp | 31q | +6.3%+$250.7K | |
| SYSCO CORP OPT | SYY | $4.3M | 50,596 | +0.05pp | 31q | +38.7%+$1.2M | |
| QUALCOMM INC | QCOM | $4.2M | 22,648 | +0.02pp | 31q | -14.1%-$684.7K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $4.2M | 161,265 | -0.05pp | 7q | -4.6%-$203.4K | |
| QXO INC | QXO | $4.2M | 241,075 | +0.06pp | 5q | +95.2%+$2.0M | |
| SELECT SECTOR SPDR TR | XLU | $4.1M | 91,260 | flat | 28q | +9.1%+$343.9K | |
| CHUBB LIMITED | CB | $4.1M | 12,131 | -0.02pp | 31q | -6.2%-$275.0K | |
| KLA CORP | KLAC | $4.1M | 13,532 | +0.06pp | 16q | +771.3%+$3.6M | |
| SPDR GOLD TR | GLD | $4.1M | 11,026 | -0.08pp | 31q | -14.4%-$684.5K | |
| DISNEY WALT CO | DIS | $4.0M | 41,402 | -0.03pp | 31q | -8.2%-$354.5K | |
| MASTERCARD INCORPORATED | MA | $4.0M | 7,731 | -0.01pp | 31q | +1.0%+$39.0K | |
| ALTRIA GROUP INC | MO | $3.9M | 54,743 | flat | 31q | +1.9%+$73.5K | |
| PHILIP MORRIS INTL INC | PM | $3.9M | 21,730 | flat | 31q | -1.6%-$63.1K | |
| NEBIUS GROUP N.V. OPT | NBIS | $3.9M | 14,099 | +0.09pp | 6q | +1.3%+$49.5K | |
| NEWMONT CORP | NEM | $3.9M | 41,504 | -0.05pp | 31q | -4.6%-$185.7K | |
| COLGATE PALMOLIVE CO | CL | $3.8M | 41,857 | -0.01pp | 31q | -2.2%-$88.1K | |
| SLB LIMITED | SLB | $3.8M | 82,259 | -0.03pp | 31q | +4.0%+$146.2K | |
| EA SERIES TRUST | FRDM | $3.8M | 52,036 | +0.02pp | 4q | -2.2%-$86.7K | |
| VERTIV HOLDINGS CO | VRT | $3.8M | 11,320 | +0.02pp | 10q | -5.8%-$232.4K | |
| ACCENTURE PLC IRELAND | ACN | $3.8M | 30,448 | -0.11pp | 31q | HELD | |
| KINDER MORGAN INC DEL | KMI | $3.7M | 117,131 | -0.03pp | 31q | -2.7%-$102.0K | |
| ISHARES TR | IJH | $3.7M | 47,624 | +0.02pp | 31q | +16.8%+$528.1K | |
| ISHARES INC | IEMG | $3.6M | 43,830 | +0.02pp | 27q | +5.4%+$184.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $3.6M | 62,967 | -0.04pp | 31q | -7.2%-$280.8K | |
| WELLS FARGO & CO | WFC | $3.6M | 43,063 | -0.04pp | 31q | -15.9%-$672.3K | |
| KIMBERLY-CLARK CORP | KMB | $3.6M | 32,407 | +0.01pp | 31q | +3.1%+$105.5K | |
| SELECT SECTOR SPDR TR | XLK | $3.5M | 18,617 | +0.03pp | 31q | -1.9%-$69.0K | |
| MCDONALDS CORP | MCD | $3.5M | 13,043 | -0.04pp | 31q | -4.2%-$156.0K | |
| STRATEGY INC | MSTR | $3.5M | 40,508 | -0.08pp | 22q | +2.0%+$70.4K | |
| AT&T INC | T | $3.4M | 165,119 | -0.10pp | 31q | -11.5%-$443.0K | |
| AMERICAN EXPRESS CO | AXP | $3.4M | 10,073 | +0.01pp | 31q | +2.4%+$80.8K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $3.4M | 77,885 | flat | 15q | +2.4%+$79.0K | |
| COMFORT SYS USA INC | FIX | $3.3M | 1,690 | +0.01pp | 7q | -18.4%-$755.1K | |
| SCHWAB STRATEGIC TR | SCHG | $3.3M | 98,429 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWM | $3.3M | 10,953 | +0.02pp | 24q | +5.0%+$158.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.2M | 18,993 | - | new | NEW | |
| FORTINET INC | FTNT | $3.2M | 20,823 | +0.04pp | 31q | -12.8%-$468.8K | |
| CSX CORP | CSX | $3.2M | 67,255 | flat | 31q | -2.5%-$81.1K | |
| PROSHARES TR | NOBL | $3.1M | 55,005 | flat | 29q | +101.8%+$1.6M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.1M | 10,516 | -0.02pp | 31q | -9.5%-$324.8K | |
| HONEYWELL AEROSPACE INC | HONA | $3.1M | 13,900 | - | new | NEW | |
| TORONTO DOMINION BK ONT | TD | $3.0M | 25,050 | +0.02pp | 31q | HELD | |
| HONEYWELL INTL INC | HON | $3.0M | 13,562 | - | new | NEW | |
| BAKER HUGHES COMPANY | BKR | $3.0M | 54,307 | -0.03pp | 13q | -0.9%-$26.5K | |
| WISDOMTREE TR | DTH | $3.0M | 54,886 | -0.01pp | 6q | +2.6%+$74.5K | |
| STATE STR CORP | STT | $2.9M | 17,325 | +0.02pp | 31q | -4.1%-$126.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $2.9M | 79,305 | flat | 9q | +1.7%+$50.0K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $2.9M | 21,925 | +0.04pp | 5q | +39.1%+$821.8K | |
| SHERWIN WILLIAMS CO | SHW | $2.9M | 8,386 | flat | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $2.9M | 8,746 | flat | 31q | -5.0%-$150.5K | |
| INDEPENDENT BK CORP MASS | INDB | $2.9M | 34,369 | flat | 31q | -1.4%-$41.9K | |
| FREEPORT-MCMORAN INC | FCX | $2.9M | 45,675 | -0.02pp | 31q | -12.6%-$415.3K | |
| ISHARES SILVER TR | SLV | $2.8M | 53,045 | -0.02pp | 31q | +23.3%+$536.4K | |
| EVERUS CONSTR GROUP | ECG | $2.8M | 17,058 | +0.02pp | 7q | -3.5%-$104.1K | |
| STRYKER CORPORATION | SYK | $2.8M | 8,985 | -0.03pp | 31q | -9.3%-$288.7K | |
| TRANE TECHNOLOGIES PLC | TT | $2.8M | 5,743 | flat | 20q | -3.5%-$101.2K | |
| IONQ INC | IONQ | $2.8M | 52,920 | +0.04pp | 8q | -2.1%-$61.0K | |
| SAN JUAN BASIN RTY TR | SJT | $2.8M | 859,190 | -0.07pp | 15q | +0.9%+$23.5K | |
| CORTEVA INC | CTVA | $2.7M | 32,387 | -0.01pp | 29q | -3.0%-$85.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.7M | 3,563 | +0.04pp | 13q | -3.8%-$107.6K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.7M | 7,757 | +0.01pp | 31q | -5.2%-$149.5K | |
| VANGUARD STAR FDS | VXUS | $2.7M | 31,725 | flat | 9q | -1.6%-$43.4K | |
| FIRST TR EXCHANGE TRADED FD | GRID | $2.7M | 14,006 | +0.04pp | 8q | +56.7%+$971.6K | |
| ISHARES TR | IQLT | $2.7M | 54,081 | flat | 6q | +2.7%+$69.7K | |
| GLOBAL SHIP LEASE INC | GSL | $2.6M | 70,200 | -0.03pp | 19q | -14.4%-$445.6K | |
| PARKER-HANNIFIN CORP | PH | $2.6M | 2,678 | flat | 25q | +0.9%+$23.5K | |
| THE CIGNA GROUP | CI | $2.6M | 9,442 | flat | 31q | +3.5%+$87.7K | |
| UNITED PARCEL SVCS INC | UPS | $2.6M | 24,019 | +0.01pp | 31q | +17.8%+$389.3K | |
| ISHARES TR | IJR | $2.6M | 17,254 | +0.01pp | 31q | +5.5%+$133.6K | |
| SHELL PLC | SHEL | $2.6M | 32,971 | -0.06pp | 18q | -16.0%-$486.7K | |
| SELECT SECTOR SPDR TR | XLF | $2.5M | 47,498 | flat | 31q | -1.8%-$46.4K | |
| SELECT SECTOR SPDR TR | XLI | $2.5M | 13,361 | +0.01pp | 30q | +6.4%+$148.4K | |
| SPDR SERIES TRUST | SPYM | $2.4M | 27,636 | +0.01pp | 15q | +7.6%+$172.3K | |
| HERSHEY CO | HSY | $2.4M | 13,788 | -0.03pp | 31q | -4.3%-$110.0K | |
| ISHARES TR | ITA | $2.4M | 9,964 | flat | 31q | HELD | |
| VANECK ETF TRUST | GDX | $2.4M | 31,901 | -0.03pp | 31q | +1.7%+$40.9K | |
| GILEAD SCIENCES INC | GILD | $2.4M | 18,919 | -0.02pp | 31q | +1.3%+$30.1K | |
| MONDELEZ INTL INC | MDLZ | $2.4M | 41,017 | -0.01pp | 31q | -1.0%-$24.1K | |
| VANECK ETF TRUST | SMH | $2.4M | 3,614 | +0.05pp | 29q | +49.6%+$785.7K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $2.4M | 77,969 | -0.03pp | 31q | -1.1%-$26.1K | |
| MGP INGREDIENTS INC NEW | MGPI | $2.3M | 133,233 | +0.02pp | 2q | +38.7%+$651.8K | |
| DELL TECHNOLOGIES INC | DELL | $2.3M | 5,379 | +0.05pp | 13q | -6.2%-$152.3K | |
| EVERSOURCE ENERGY | ES | $2.3M | 32,096 | -0.01pp | 31q | -4.2%-$101.9K | |
| UNITY SOFTWARE INC | U | $2.3M | 80,762 | +0.01pp | 6q | +1.3%+$30.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $2.3M | 47,282 | flat | 21q | +9.3%+$195.7K | |
| PACER FDS TR | ICOW | $2.3M | 55,178 | -0.01pp | 12q | +2.7%+$59.3K | |
| CUMMINS INC | CMI | $2.3M | 3,212 | +0.01pp | 25q | -2.0%-$46.4K | |
| TARGET CORP | TGT | $2.3M | 17,456 | +0.01pp | 31q | +10.0%+$207.9K | |
| RED CAT HLDGS INC | RCAT | $2.3M | 213,550 | +0.02pp | 7q | +70.7%+$942.3K | |
| CENTERPOINT ENERGY INC | CNP | $2.3M | 51,566 | -0.01pp | 31q | -1.2%-$28.1K | |
| CONSTELLATION ENERGY CORP | CEG | $2.2M | 9,036 | -0.01pp | 12q | +16.8%+$322.1K | |
| NETFLIX INC | NFLX | $2.2M | 31,391 | -0.05pp | 31q | -4.1%-$95.2K | |
| MCKESSON CORP | MCK | $2.2M | 2,966 | -0.04pp | 18q | -10.5%-$262.2K | |
| FIRST TR EXCHANGE-TRADED FD | QQEW | $2.2M | 13,628 | +0.02pp | 9q | +6.9%+$140.8K | |
| UNILEVER PLC | UL | $2.2M | 35,923 | -0.01pp | 3q | -3.2%-$72.0K | |
| VISTRA CORP | VST | $2.2M | 13,600 | +0.03pp | 8q | +73.8%+$916.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.1M | 35,854 | +0.01pp | 29q | +18.5%+$334.4K | |
| FERMI INC OPT | FRMI | $2.1M | 230,884 | +0.07pp | 2q | +352.7%+$1.7M | |
| ISHARES TR | EMB | $2.1M | 22,009 | flat | 14q | +3.7%+$76.0K | |
| F&G ANNUITIES & LIFE INC | FG | $2.1M | 79,287 | flat | 15q | -0.7%-$14.3K | |
| STAG INDUSTRIAL INC | STAG | $2.1M | 55,302 | -0.01pp | 31q | -5.9%-$131.3K | |
| BHP BILLITON LIMITED | BHP | $2.1M | 25,211 | -0.01pp | 24q | -10.6%-$249.2K | |
| NORTHROP GRUMMAN CORP | NOC | $2.1M | 4,096 | -0.08pp | 31q | -25.0%-$694.7K | |
| TRUIST FINL CORP | TFC | $2.1M | 41,747 | flat | 27q | -0.8%-$16.3K | |
| ISHARES TR | EFA | $2.1M | 19,771 | flat | 31q | +7.6%+$145.4K | |
| MANULIFE FINL CORP | MFC | $2.0M | 50,554 | flat | 31q | HELD | |
| PACER FDS TR | FLRT | $2.0M | 43,447 | flat | 16q | +12.9%+$231.5K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $2.0M | 63,315 | flat | 5q | +10.9%+$198.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.0M | 60,816 | -0.03pp | 10q | -4.7%-$100.1K | |
| ISHARES TR | SOXX | $2.0M | 3,122 | +0.07pp | 2q | +402.7%+$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.0M | 24,179 | +0.02pp | 11q | +50.5%+$670.7K | |
| PACER FDS TR | TRFK | $2.0M | 18,559 | +0.05pp | 3q | +111.7%+$1.0M | |
| STATE STR SPDR DOW JONES IND | DIA | $2.0M | 3,784 | flat | 31q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $2.0M | 78,060 | -0.02pp | 27q | -5.6%-$116.2K | |
| ISHARES TR | IJT | $2.0M | 11,020 | +0.01pp | 18q | +0.5%+$10.2K | |
| ALLSTATE CORP | ALL | $2.0M | 8,250 | -0.03pp | 31q | -28.6%-$786.9K | |
| PHILLIPS 66 | PSX | $1.9M | 11,511 | -0.01pp | 31q | +4.0%+$74.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.9M | 13,232 | flat | 31q | -1.4%-$28.2K | |
| FIFTH THIRD BANCORP | FITB | $1.9M | 34,083 | flat | 17q | -6.0%-$122.0K | |
| CONSOLIDATED EDISON INC | ED | $1.9M | 17,285 | -0.02pp | 31q | -6.5%-$134.0K | |
| WEYERHAEUSER CO | WY | $1.9M | 79,585 | -0.02pp | 31q | -12.7%-$276.0K | |
| ISHARES TR | IYW | $1.9M | 7,495 | +0.01pp | 11q | -1.5%-$29.5K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.9M | 51,166 | +0.01pp | 5q | +20.1%+$312.9K | |
| AVALONBAY CMNTYS INC | AVB | $1.8M | 9,791 | +0.01pp | 22q | +6.4%+$110.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 34,481 | -0.01pp | 23q | +17.0%+$265.6K | |
| SCHWAB CHARLES CORP | SCHW | $1.8M | 19,833 | -0.01pp | 24q | -2.5%-$46.2K | |
| CITIGROUP INC | C | $1.8M | 13,069 | +0.01pp | 31q | -2.2%-$40.3K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $1.8M | 51,706 | -0.01pp | 31q | -2.9%-$53.8K | |
| QNITY ELECTRONICS INC | Q | $1.8M | 11,110 | +0.01pp | 3q | -3.2%-$60.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.8M | 5,928 | +0.01pp | 10q | -2.4%-$44.8K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.8M | 29,085 | flat | 10q | +2.4%+$42.3K | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $1.8M | 24,858 | flat | 13q | -4.2%-$79.0K | |
| ARK ETF TR | ARKK | $1.8M | 22,089 | +0.02pp | 29q | +22.8%+$331.8K | |
| 3M CO | MMM | $1.8M | 11,003 | -0.03pp | 31q | -30.6%-$787.1K | |
| SEI INVTS CO | SEIC | $1.8M | 20,298 | flat | 31q | HELD | |
| KEYCORP | KEY | $1.8M | 76,941 | flat | 31q | -8.4%-$161.9K | |
| BP PLC | BP | $1.8M | 47,995 | -0.02pp | 31q | +6.2%+$103.9K | |
| HALLIBURTON CO | HAL | $1.8M | 51,792 | -0.02pp | 31q | +3.4%+$58.0K | |
| ISHARES TR | IBB | $1.7M | 9,121 | flat | 31q | +0.9%+$15.2K | |
| ILLINOIS TOOL WKS INC | ITW | $1.7M | 6,379 | flat | 31q | -1.2%-$20.3K | |
| VALERO ENERGY CORP | VLO | $1.7M | 6,594 | -0.01pp | 22q | -7.6%-$140.6K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $1.7M | 19,701 | flat | 13q | -3.0%-$53.0K | |
| TOTALENERGIES SE | TTE | $1.7M | 21,829 | -0.03pp | 3q | -7.0%-$127.5K | |
| GARRETT MOTION INC | GTX | $1.7M | 46,834 | +0.02pp | 10q | -16.0%-$323.0K | |
| SALESFORCE INC | CRM | $1.7M | 10,793 | -0.24pp | 31q | -72.1%-$4.4M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $1.7M | 3,390 | flat | 19q | -4.7%-$82.5K | |
| ROYCE MICRO-CAP TR INC | RMT | $1.7M | 114,617 | +0.01pp | 26q | -1.6%-$27.1K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.7M | 13,615 | -0.03pp | 28q | -1.3%-$22.3K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.7M | 22,764 | +0.01pp | 25q | -0.9%-$14.4K | |
| VANGUARD WORLD FD | VGT | $1.7M | 13,960 | +0.01pp | 28q | +714.9%+$1.5M | |
| ISHARES GOLD TR | IAU | $1.7M | 22,022 | -0.03pp | 21q | -12.3%-$234.2K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.7M | 13,005 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 10,370 | flat | 31q | +8.9%+$134.1K | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,501 | +0.01pp | 31q | -20.2%-$415.5K | |
| UNITEDHEALTH GROUP INC | UNH | $1.6M | 3,938 | +0.01pp | 31q | -20.4%-$420.2K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.6M | 11,919 | -0.01pp | 31q | -2.4%-$39.5K | |
| ROYAL CARIBBEAN GROUP | RCL | $1.6M | 5,101 | flat | 25q | HELD | |
| ISHARES TR | IUSB | $1.6M | 34,612 | +0.01pp | 19q | +39.0%+$448.2K | |
| VICTORY PORTFOLIOS II | VFLO | $1.6M | 34,130 | +0.02pp | 7q | +40.8%+$452.8K | |
| ROYAL BK CDA | RY | $1.6M | 7,530 | +0.01pp | 31q | -3.4%-$55.3K | |
| GENERAL MILLS INC | GIS | $1.6M | 44,707 | flat | 31q | +23.5%+$295.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.6M | 2,205 | flat | 31q | +1.1%+$16.9K | |
| CIENA CORP | CIEN | $1.5M | 3,150 | +0.01pp | 10q | +4.1%+$61.3K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.5M | 31,643 | flat | 20q | +16.0%+$211.1K | |
| XYLEM INC | XYL | $1.5M | 12,776 | flat | 31q | +14.7%+$194.0K | |
| US BANCORP | USB | $1.5M | 24,956 | +0.01pp | 31q | +12.3%+$165.3K | |
| PGIM ETF TR | PULS | $1.5M | 30,301 | flat | 3q | +19.3%+$243.1K | |
| FIRST TR EXCH TRADED FD III | FPE | $1.5M | 83,586 | -0.01pp | 27q | -12.5%-$213.6K | |
| ISHARES TR | IJK | $1.5M | 12,652 | flat | 17q | HELD | |
| AST SPACEMOBILE INC | ASTS | $1.5M | 16,628 | flat | 4q | +7.2%+$99.5K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,353 | flat | 25q | -4.7%-$72.4K | |
| MARATHON PETE CORP | MPC | $1.5M | 5,768 | -0.01pp | 31q | -8.8%-$142.4K | |
| ISHARES TR | MBB | $1.5M | 15,589 | flat | 24q | +8.4%+$114.7K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.4M | 75,719 | -0.02pp | 31q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.4M | 24,724 | flat | 13q | -1.5%-$21.9K | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $1.4M | 33,888 | flat | 9q | +2.2%+$30.2K | |
| VIPER ENERGY INC | VNOM | $1.4M | 33,345 | -0.01pp | 4q | -3.1%-$45.1K | |
| FIRST TR EXCH TRADED FD III | FTLS | $1.4M | 19,050 | +0.02pp | 10q | +45.2%+$437.5K | |
| GENERAL DYNAMICS CORP | GD | $1.4M | 3,966 | flat | 31q | -1.9%-$26.6K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $1.4M | 75,106 | flat | 3q | +1.0%+$13.3K | |
| REALTY INCOME CORP | O | $1.4M | 22,353 | -0.01pp | 31q | -6.2%-$91.6K | |
| APOLLO GLOBAL MGMT INC | APO | $1.4M | 11,700 | flat | 18q | +3.7%+$49.0K | |
| WESTERN DIGITAL CORP | WDC | $1.4M | 2,167 | +0.03pp | 5q | +1.0%+$14.1K | |
| PPG INDS INC | PPG | $1.4M | 11,399 | flat | 31q | -4.3%-$62.5K | |
| BARRICK MNG CORP | B | $1.4M | 37,552 | -0.02pp | 5q | -5.2%-$75.3K | |
| DOMINION ENERGY INC | D | $1.4M | 20,139 | -0.03pp | 31q | -33.5%-$693.7K | |
| PACER FDS TR | CALF | $1.4M | 27,131 | -0.02pp | 12q | -26.7%-$500.5K | |
| ISHARES TR | IVE | $1.4M | 6,031 | +0.01pp | 14q | +30.7%+$321.7K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 43,152 | flat | 20q | +9.6%+$120.2K | |
| BLACKROCK ENERGY & RES TR | BGR | $1.4M | 92,225 | -0.02pp | 6q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $1.4M | 24,441 | +0.01pp | 11q | +12.0%+$145.7K | |
| WP CAREY INC | WPC | $1.4M | 18,965 | -0.01pp | 23q | -4.5%-$64.3K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.4M | 27,050 | -0.01pp | 15q | -26.0%-$474.8K | |
| NAVIOS MARITIME PARTNERS L P | NMM | $1.4M | 19,291 | -0.12pp | 14q | -66.9%-$2.7M | |
| INTERNATIONAL PAPER CO | IP | $1.3M | 35,428 | flat | 31q | -4.8%-$67.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,681 | -0.01pp | 31q | -14.6%-$229.6K | |
| NIKE INC | NKE | $1.3M | 32,733 | -0.04pp | 31q | -21.5%-$367.5K | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,492 | flat | 31q | +2528.8%+$1.3M | |
| HARTFORD INSURANCE GROUP INC | HIG | $1.3M | 10,039 | -0.01pp | 31q | -2.6%-$34.9K | |
| MYERS INDS INC | MYE | $1.3M | 37,451 | +0.01pp | 31q | -8.1%-$116.3K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $1.3M | 14,705 | flat | 3q | HELD | |
| M & T BK CORP | MTB | $1.3M | 5,467 | flat | 31q | -8.5%-$120.4K | |
| ISHARES TR | IEFA | $1.3M | 13,458 | flat | 10q | +4.6%+$57.7K | |
| ASTRAZENECA PLC | AZN | $1.3M | 6,836 | -0.01pp | 2q | -0.7%-$9.5K | |
| JANUS DETROIT STR TR | JAAA | $1.3M | 25,655 | flat | 3q | +11.7%+$135.8K | |
| ANALOG DEVICES INC | ADI | $1.3M | 3,258 | +0.01pp | 31q | HELD | |
| ROYAL GOLD INC | RGLD | $1.3M | 6,452 | -0.03pp | 3q | -6.9%-$95.4K | |
| ALCON AG | ALC | $1.3M | 19,140 | -0.01pp | 29q | -4.2%-$56.7K | |
| BOSTON SCIENTIFIC CORP | BSX | $1.3M | 30,010 | -0.03pp | 31q | +7.0%+$84.1K | |
| DIREXION SHARES ETF TRUST | SPDN | $1.3M | 145,462 | -0.02pp | 6q | -12.7%-$184.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.3M | 12,797 | flat | 14q | +1.3%+$16.5K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $1.2M | 9,505 | -0.01pp | 21q | -2.2%-$28.3K | |
| GLACIER BANCORP INC NEW | GBCI | $1.2M | 24,131 | flat | 18q | -8.6%-$116.7K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $1.2M | 11,352 | -0.01pp | 19q | -16.5%-$245.8K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.2M | 15,089 | +0.01pp | 8q | +17.5%+$182.1K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.2M | 4,594 | flat | 31q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.2M | 2,433 | +0.01pp | 31q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.2M | 7,650 | flat | 31q | +53.0%+$411.1K | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $1.2M | 49,661 | flat | 5q | +17.6%+$177.1K | |
| ISHARES TR | SGOV | $1.2M | 11,720 | +0.01pp | 2q | +27.4%+$253.6K | |
| ESSENTIAL UTILS INC | WTRG | $1.2M | 30,768 | -0.01pp | 26q | HELD | |
| TC ENERGY CORP | TRP | $1.2M | 17,671 | flat | 29q | -1.4%-$16.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.2M | 6,617 | flat | 29q | +6.6%+$72.6K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $1.2M | 26,577 | flat | 11q | +1.1%+$12.8K | |
| MDU RES GROUP INC | MDU | $1.2M | 54,807 | flat | 31q | -1.1%-$12.6K | |
| PROSHARES TR | TQQQ | $1.2M | 14,200 | +0.02pp | 10q | HELD | |
| ISHARES TR | AGZ | $1.1M | 10,487 | flat | 14q | +10.3%+$107.2K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $1.1M | 22,606 | -0.01pp | 12q | -18.4%-$256.9K | |
| ISHARES TR | USMV | $1.1M | 11,800 | flat | 31q | -2.2%-$25.5K | |
| YUM BRANDS INC | YUM | $1.1M | 7,086 | -0.01pp | 31q | -14.0%-$185.1K | |
| SCHWAB STRATEGIC TR | SCHR | $1.1M | 45,638 | +0.01pp | 11q | +35.7%+$296.3K | |
| KNIFE RIVER CORP | KNF | $1.1M | 13,435 | flat | 13q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $1.1M | 38,310 | +0.01pp | 7q | +3.6%+$38.5K | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 7,063 | flat | 29q | +3.7%+$39.5K | |
| KRANESHARES TRUST | KWEB | $1.1M | 45,513 | -0.01pp | 4q | +14.3%+$139.6K | |
| REPUBLIC SVCS INC | RSG | $1.1M | 5,225 | -0.01pp | 30q | -9.8%-$120.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $1.1M | 59,995 | flat | 5q | HELD | |
| ISHARES TR | IWR | $1.1M | 9,998 | flat | 21q | -2.4%-$27.6K | |
| ISHARES TR | DMXF | $1.1M | 13,026 | flat | 14q | +1.5%+$16.0K | |
| GSK PLC | GSK | $1.1M | 20,980 | -0.01pp | 16q | -2.3%-$25.8K | |
| OKLO INC | OKLO | $1.1M | 20,953 | flat | 5q | +7.8%+$79.1K | |
| BAR HBR BANKSHARES | BHB | $1.1M | 28,815 | flat | 8q | HELD | |
| AMRIZE LTD | AMRZ | $1.1M | 20,277 | - | new | NEW | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $1.1M | 38,080 | +0.01pp | 15q | -7.1%-$82.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.1M | 4,795 | flat | 31q | HELD | |
| STARBUCKS CORP | SBUX | $1.1M | 10,495 | flat | 31q | +2.1%+$22.3K | |
| VODAFONE GROUP PLC | VOD | $1.1M | 81,009 | -0.02pp | 31q | -14.2%-$176.6K | |
| REDWIRE CORPORATION | RDW | $1.1M | 87,407 | +0.01pp | 2q | -12.1%-$146.8K | |
| SABINE RTY TR | SBR | $1.1M | 14,596 | -0.01pp | 21q | HELD | |
| ISHARES TR | USHY | $1.1M | 28,718 | flat | 10q | +1.1%+$11.6K | |
| ISHARES TR | LQD | $1.1M | 9,691 | flat | 31q | +0.7%+$7.2K | |
| SELECT SECTOR SPDR TR | XLC | $1.1M | 9,802 | -0.01pp | 10q | -12.6%-$151.4K | |
| LINDE PLC | LIN | $1.0M | 2,009 | flat | 14q | -0.7%-$7.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.0M | 13,599 | -0.01pp | 25q | -10.8%-$126.1K | |
| SPROTT ASSET MANAGEMENT LP | CEF | $1.0M | 25,777 | -0.01pp | 26q | +13.8%+$125.6K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $1.0M | 213,900 | -0.01pp | 12q | HELD | |
| BECTON DICKINSON & CO | BDX | $1.0M | 6,840 | -0.02pp | 31q | -19.2%-$245.3K | |
| SELECT SECTOR SPDR TR | XLP | $1.0M | 12,423 | flat | 27q | +9.2%+$86.9K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.0M | 9,187 | -0.01pp | 31q | HELD | |
| USCF ETF TR | SDCI | $1.0M | 38,753 | -0.02pp | 5q | -26.0%-$359.3K | |
| MODERNA INC | MRNA | $1.0M | 14,616 | +0.02pp | 29q | +47.4%+$329.1K | |
| REGAL REXNORD CORPORATION | RRX | $1.0M | 4,291 | +0.01pp | 5q | +2.0%+$20.0K | |
| OLD REP INTL CORP | ORI | $1.0M | 24,960 | flat | 31q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | $1.0M | 43,411 | flat | 6q | +16.7%+$145.4K | |
| MASTEC INC | MTZ | $1.0M | 2,428 | flat | 21q | -10.3%-$116.5K | |
| ISHARES TR | TLT | $1.0M | 11,655 | flat | 16q | +3.2%+$31.2K | |
| QUANTUM COMPUTING INC | QUBT | $1.0M | 103,585 | - | new | NEW | |
| METLIFE INC | MET | $994.6K | 11,755 | flat | 31q | -1.3%-$12.7K | |
| SMUCKER J M CO | SJM | $993.6K | 8,832 | flat | 9q | -3.2%-$32.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $990.4K | 33,686 | +0.02pp | 9q | +108.6%+$515.5K | |
| NOVO-NORDISK A S | NVO | $974.7K | 20,331 | +0.01pp | 21q | +7.1%+$64.7K | |
| ISHARES TR | DVY | $974.3K | 6,233 | flat | 31q | -3.4%-$34.5K | |
| VANECK ETF TRUST | GDXJ | $971.1K | 9,884 | -0.01pp | 31q | -2.2%-$21.6K | |
| ALAMOS GOLD INC | AGI | $968.8K | 31,931 | -0.03pp | 31q | -16.3%-$188.7K | |
| KOSMOS ENERGY LTD | KOS | $968.4K | 458,950 | -0.01pp | 12q | +4.6%+$42.2K | |
| FIRST TR EXCHNG TRADED FD VI | AFMC | $961.9K | 23,472 | flat | 7q | -13.0%-$143.5K | |
| BLACKROCK ETF TRUST | IDEF | $956.0K | 30,083 | - | new | NEW | |
| NUTRIEN LTD | NTR | $952.0K | 15,123 | -0.02pp | 31q | -18.4%-$214.7K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $942.8K | 22,070 | flat | 3q | +0.8%+$7.9K |
Showing the largest 400 of 955 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $301.4M | 11.7% |
| Software & IT Services | $218.9M | 8.5% |
| Computer Hardware | $195.1M | 7.6% |
| Retail & Consumer | $158.9M | 6.2% |
| Biotech & Pharma | $141.9M | 5.5% |
| Banks & Lending | $125.6M | 4.9% |
| Holding & Investment | $119.3M | 4.6% |
| Energy | $115.9M | 4.5% |
| Industrials | $83.5M | 3.2% |
| Capital Markets | $80.6M | 3.1% |
| Utilities | $74.9M | 2.9% |
| Business Services | $71.6M | 2.8% |
| Other sectors | $483.8M | 18.8% |
| Not classified | $400.3M | 15.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 955 | 81 | 317 | 420 | 49 | 24.5% | 41 |
| Q1 2026 | $2.3B | 923 | 67 | 312 | 415 | 54 | 25.0% | 38 |
| Q4 2025 | $2.3B | 910 | 65 | 398 | 309 | 51 | 25.9% | 41 |
| Q3 2025 | $2.3B | 896 | 76 | 269 | 410 | 53 | 25.9% | 45 |
| Q2 2025 | $2.2B | 873 | 72 | 295 | 353 | 61 | 25.8% | 37 |
| Q1 2025 | $2.0B | 862 | 44 | 298 | 401 | 60 | 25.0% | 38 |
| Q4 2024 | $2.1B | 878 | 52 | 377 | 294 | 47 | 27.1% | 38 |
| Q3 2024 | $2.0B | 873 | 65 | 311 | 323 | 36 | 25.3% | 39 |
| Q2 2024 | $1.9B | 844 | 38 | 310 | 341 | 82 | 26.5% | 40 |
| Q1 2024 | $1.8B | 888 | 100 | 354 | 280 | 37 | 23.5% | 38 |
| Q4 2023 | $1.6B | 825 | 61 | 304 | 332 | 55 | 23.3% | 45 |
| Q3 2023 | $1.5B | 819 | 48 | 293 | 336 | 50 | 23.2% | 39 |
| Q2 2023 | $1.5B | 821 | 48 | 302 | 304 | 73 | 22.4% | 41 |
| Q1 2023 | $1.5B | 846 | 70 | 264 | 347 | 57 | 21.4% | 35 |
| Q4 2022 | $1.4B | 833 | 71 | 260 | 357 | 49 | 21.1% | 41 |
| Q3 2022 | $1.3B | 811 | 63 | 304 | 300 | 45 | 22.0% | 39 |
| Q2 2022 | $1.4B | 793 | 32 | 347 | 256 | 90 | 21.9% | 39 |
| Q1 2022 | $1.6B | 851 | 65 | 392 | 239 | 66 | 22.0% | 43 |
| Q4 2021 | $1.6B | 852 | 84 | 339 | 289 | 62 | 22.7% | 45 |
| Q3 2021 | $1.6B | 830 | 74 | 395 | 198 | 39 | 23.8% | 69 |
| Q2 2021 | $1.4B | 795 | 80 | 348 | 218 | 33 | 21.9% | 41 |
| Q1 2021 | $1.3B | 748 | 101 | 264 | 317 | 68 | 21.8% | 42 |
| Q4 2020 | $1.2B | 715 | 77 | 234 | 295 | 37 | 22.0% | 42 |
| Q3 2020 | $1.1B | 675 | 65 | 265 | 268 | 37 | 22.6% | 40 |
| Q2 2020 | $938.9M | 647 | 104 | 369 | 135 | 38 | 22.0% | 44 |
| Q1 2020 | $688.2M | 581 | 88 | 103 | 352 | 111 | 21.3% | 42 |
| Q4 2019 | $996.1M | 604 | 55 | 245 | 217 | 50 | 19.5% | 28 |
| Q3 2019 | $907.7M | 599 | 72 | 371 | 112 | 21 | 18.2% | 22 |
| Q2 2019 | $789.1M | 548 | 54 | 249 | 159 | 29 | 18.8% | 18 |
| Q1 2019 | $735.3M | 523 | 45 | 194 | 181 | 22 | 18.4% | 36 |
| Q4 2018 | $636.8M | 500 | 0 | 0 | 0 | 0 | 18.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.