Moors & Cabot, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Moors & Cabot, Inc. held in its portfolio 500 assets valued at $2,336,122,006 (i.e. $2.34B).

The most valuable assets in the portfolio included: APPLE INC ($117.79M), NVIDIA CORPORATION ($106.70M), and MICROSOFT CORP ($98.18M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Moors & Cabot, Inc. Portfolio
APPLE INC
NVIDIA CORPORATION
MICROSOFT CORP
AMAZON COM INC
TEXAS PACIFIC LAND CORPORATI
ALPHABET INC
JPMORGAN CHASE & CO.
BROADCOM INC
WALMART INC
JOHNSON & JOHNSON
Moors & Cabot, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APPLE INC 433275 117790009 COM
NVIDIA CORPORATION 573350 106698627 COM
MICROSOFT CORP 203017 98183273 COM
AMAZON COM INC 229566 52988424 COM
TEXAS PACIFIC LAND CORPORATI 171076 49136575 COM
ALPHABET INC 154780 48271162 CAP STK CL A
JPMORGAN CHASE & CO. 128639 41450177 COM
BROADCOM INC 105261 36397632 COM
WALMART INC 266030 29638437 COM
JOHNSON & JOHNSON 121586 25162209 COM
ELI LILLY & CO 23303 25042818 COM
VISA INC 71075 24926594 COM CL A
META PLATFORMS INC 37898 24820552 CL A
EXXON MOBIL CORP 195538 23531023 COM
INTERNATIONAL BUSINESS MACHS 78749 23326195 COM
TJX COS INC NEW 148228 22769279 COM
GRAYSCALE BITCOIN TRUST ETF 315519 21568879 SHS REP COM UT
RTX CORPORATION 113713 20854934 COM
PROCTER AND GAMBLE CO 143350 20543436 COM
SPDR S&P 500 ETF TR 29681 20240249 TR UNIT
ALPHABET INC 64471 20231102 CAP STK CL C
PALANTIR TECHNOLOGIES INC 109565 19224204 CL A
TESLA INC 42978 19199000 COM
SOFI TECHNOLOGIES INC 656698 17192354 COM
BERKSHIRE HATHAWAY INC DEL 32905 16539698 CL B NEW
ABBVIE INC 68825 15725798 COM
INVESCO QQQ TR 25201 15237374 UNIT SER 1
CHEVRON CORP NEW 99901 15225977 COM
EATON CORP PLC 47259 15052575 SHS
PEPSICO INC 104211 14956430 COM
QIAGEN NV 330748 14873738 COM SHS
NEXTERA ENERGY INC 182093 14618430 COM
HOME DEPOT INC 42223 14528766 COM
UNITED RENTALS INC 16530 13377763 COM
WASTE MGMT INC DEL 59984 13179192 COM
EMERSON ELEC CO 98174 13029645 COM
ENTERPRISE PRODS PARTNERS L 404377 12964340 COM
WILLIAMS COS INC 203923 12257835 COM
TAIWAN SEMICONDUCTOR MFG LTD 39328 11951269 SPONSORED ADS
ISHARES TR 15945 10921327 CORE S&P500 ETF
BLACKROCK INC 9750 10436241 COM
MERCK & CO INC 97972 10312549 COM
LANDBRIDGE COMPANY LLC 206117 10097665 CL A
SALESFORCE INC 37733 9995967 COM
ORACLE CORP 51143 9968211 COM
PERMIAN BASIN RTY TR 585746 9945963 UNIT BEN INT
GEOSPACE TECHNOLOGIES CORP 575950 9739315 COM
CATERPILLAR INC 16618 9519995 COM
VANGUARD SPECIALIZED FUNDS 41459 9111830 DIV APP ETF
MICRON TECHNOLOGY INC 30980 8841956 COM
ADVANCED MICRO DEVICES INC 40734 8723593 COM
RBB FD INC 173659 8695106 US TRSRY 6 MNTH
COSTCO WHSL CORP NEW 9672 8340602 COM
BLACKSTONE INC 52662 8012315 COM
CVS HEALTH CORP 98913 7849754 COM
CISCO SYS INC 100759 7761489 COM
ACCENTURE PLC IRELAND 28713 7703810 SHS CLASS A
VERIZON COMMUNICATIONS INC 186303 7588140 COM
J P MORGAN EXCHANGE TRADED F 132499 7584260 EQUITY PREMIUM
PNC FINL SVCS GROUP INC 35656 7442559 COM
BANK AMERICA CORP 134934 7421388 COM
ABBOTT LABS 58373 7313531 COM
CME GROUP INC 26735 7300892 COM
ENERGY TRANSFER L P 435070 7174311 COM UT LTD PTN
NORFOLK SOUTHN CORP 24823 7166872 COM
MESABI TR 186004 7164878 CTF BEN INT
LOWES COS INC 29507 7115872 COM
PFIZER INC 282423 7032331 COM
SERVICENOW INC 45630 6990060 COM
VANGUARD INDEX FDS 10855 6807661 S&P 500 ETF SHS
PACER FDS TR 112583 6774100 US CASH COWS 100
ONEOK INC NEW 90516 6652929 COM
COCA COLA CO 93103 6508804 COM
FRANCO NEV CORP 30878 6400304 COM
SPDR SERIES TRUST 73980 6351110 STATE STREET SPD
ISHARES TR 101007 6277560 U.S. MED DVC ETF
MARRIOTT INTL INC NEW 19646 6094889 CL A
ENBRIDGE INC 125159 5986342 COM
STRATEGY INC 39155 5949602 CL A NEW
GRAYSCALE BITCOIN MINI TR ET 152061 5889323 SHS NEW
CASEYS GEN STORES INC 10634 5877732 COM
SOUTHERN CO 66609 5808273 COM
DUKE ENERGY CORP NEW 49463 5797593 COM NEW
UNION PAC CORP 24907 5761453 COM
RIO TINTO PLC 71567 5727514 SPONSORED ADR
HAWAIIAN ELEC INDUSTRIES 459651 5653707 COM
DISNEY WALT CO 48229 5486961 COM
SPDR GOLD TR 13524 5359696 GOLD SHS
GE AEROSPACE 17355 5345759 COM NEW
L3HARRIS TECHNOLOGIES INC 18096 5312339 COM
MEDTRONIC PLC 54731 5257426 SHS
BOEING CO 24124 5237703 COM
LISTED FDS TR 117207 5211009 HORIZON KINETICS
UBER TECHNOLOGIES INC 63057 5152387 COM
QUALCOMM INC 30056 5141007 COM
HONEYWELL INTL INC 25896 5052142 COM
AMGEN INC 15420 5047280 COM
INVESCO EXCHANGE TRADED FD T 27506 5040391 S&P500 EQL WGT
VANGUARD INDEX FDS 14884 4990242 TOTAL STK MKT
AT&T INC 197072 4895262 COM
GOLDMAN SACHS GROUP INC 5531 4861643 COM
EDWARDS LIFESCIENCES CORP 55272 4711938 COM
PLAINS GP HLDGS L P 244404 4677895 LTD PARTNR INT A
NAVIOS MARITIME PARTNERS L P 89082 4670583 COM UNIT LPI
MASTERCARD INCORPORATED 8164 4660633 CL A
WELLS FARGO CO NEW 49996 4659627 COM
VANGUARD INDEX FDS 9527 4647746 GROWTH ETF
ISHARES TR 46801 4500384 7-10 YR TRSY BD
VANGUARD TAX-MANAGED FDS 71893 4491165 VAN FTSE DEV MKT
NEWMONT CORP 44921 4485362 COM
VANGUARD INDEX FDS 23379 4465242 VALUE ETF
FIDELITY COMWLTH TR 48648 4446427 NASDAQ COMPSIT
BRITISH AMERN TOB PLC 78070 4420309 SPONSORED ADR
NUVEEN PFD & INCOME OPPORTUN 536942 4354597 COM
CONOCOPHILLIPS 46298 4333924 COM
MCDONALDS CORP 14143 4322583 COM
CHUBB LIMITED 13842 4320307 COM
BANK NEW YORK MELLON CORP 36688 4259110 COM
SAN JUAN BASIN RTY TR 736300 4138006 UNIT BEN INT
NOVARTIS AG 29612 4082668 SPONSORED ADR
LAM RESEARCH CORP 23803 4074647 COM NEW
APPLIED MATLS INC 15801 4060618 COM
BRISTOL-MYERS SQUIBB CO 75200 4056304 COM
GE VERNOVA INC 6124 4002631 COM
CORNING INC 45568 3989897 COM
DEERE & CO 8398 3910009 COM
PALO ALTO NETWORKS INC 20932 3855674 COM
AMETEK INC 18482 3794437 COM
FIRST TR EXCHANGE TRADED FD 52864 3777133 NASDAQ CYB ETF
LOCKHEED MARTIN CORP 7780 3762962 COM
ALLSTATE CORP 17544 3651784 COM
AMERICAN EXPRESS CO 9816 3631303 COM
SELECT SECTOR SPDR TR 84023 3586922 STATE STREET UTI
PHILIP MORRIS INTL INC 22336 3582668 COM
ASML HOLDING N V 3336 3569339 N Y REGISTRY SHS
IRON MTN INC DEL 42429 3519521 COM
STRYKER CORPORATION 9765 3432193 COM
UNITY SOFTWARE INC 77692 3431656 COM
SOUTH BOW CORP 124151 3410428 COM
COLGATE PALMOLIVE CO 43076 3403862 COM
WHEATON PRECIOUS METALS CORP 28816 3386489 COM
COTERRA ENERGY INC 128307 3377027 COM
KINDER MORGAN INC DEL 121789 3347969 COM
ISHARES SILVER TR 51409 3311768 ISHARES
ISHARES BITCOIN TRUST ETF 66601 3306740 SHS BEN INT
SLB LIMITED 84737 3252211 COM STK
KIMBERLY-CLARK CORP 32161 3244750 COM
SCHWAB STRATEGIC TR 98517 3213625 US LCAP GR ETF
ALTRIA GROUP INC 53395 3078738 COM
NORTHROP GRUMMAN CORP 5377 3066131 COM
INDEPENDENT BK CORP MASS 41441 3028519 COM
3M CO 18781 3006831 COM
SHELL PLC 40500 2975969 SPON ADS
VANECK ETF TRUST 34485 2957763 GOLD MINERS ETF
FIRST TR EXCHANGE-TRADED FD 76562 2933869 SMID RISNG ETF
PROSHARES TR 27971 2910931 S&P 500 DV ARIST
GLOBAL SHIP LEASE INC NEW 82250 2882040 COM CL A
FIDELITY NATIONAL FINANCIAL 52762 2880278 COM SHS
SHERWIN WILLIAMS CO 8882 2878119 COM
MARVELL TECHNOLOGY INC 33110 2813702 COM
SYSCO CORP 38022 2801868 COM
SELECT SECTOR SPDR TR 51061 2796635 STATE STREET FIN
MCKESSON CORP 3393 2783244 COM
UNILEVER PLC 42393 2772502 SPON ADR NEW
SELECT SECTOR SPDR TR 19194 2763330 STATE STREET TEC
FREEPORT-MCMORAN INC 54121 2748818 CL B
CONSTELLATION ENERGY CORP 7704 2721592 COM
WISDOMTREE TR 52675 2718262 ITL HIGH DIV FD
ISHARES INC 40176 2700628 CORE MSCI EMKT
AIR PRODS & CHEMS INC 10902 2693117 COM
SPROTT ASSET MANAGEMENT LP 81515 2691625 PHYSICAL GOLD TR
TRAVELERS COMPANIES INC 9187 2664721 COM
FIRST TR EXCHANGE-TRADED FD 75095 2654668 GROWTH STRENGTH
EA SERIES TRUST 50877 2608472 FREEDOM 100 EM
HERSHEY CO 14092 2564475 COM
ISHARES GOLD TR 31432 2551335 ISHARES NEW
ISHARES TR 10318 2539969 RUSSELL 2000 ETF
THE CIGNA GROUP 9213 2535623 COM
BOSTON SCIENTIFIC CORP 26467 2523628 COM
CSX CORP 69549 2521165 COM
GILEAD SCIENCES INC 20407 2504780 COM
ISHARES TR 37875 2499755 CORE S&P MCP ETF
BAKER HUGHES COMPANY 54686 2490386 CL A
STATE STR CORP 18952 2444995 COM
NUTRIEN LTD 39516 2438926 COM
TRUIST FINL CORP 48842 2403499 COM
TORONTO DOMINION BK ONT 25137 2367890 COM NEW
PARKER-HANNIFIN CORP 2664 2341549 COM
EVERSOURCE ENERGY 34777 2341541 COM
ISHARES TR 50607 2300074 MSCI INTL QUALTY
IONQ INC 51188 2296806 COM
CORTEVA INC 33893 2271851 COM
CONSOLIDATED EDISON INC 22746 2259117 COM
MONDELEZ INTL INC 41572 2237805 CL A
VANGUARD STAR FDS 28658 2161960 VG TL INTL STK F
ISHARES TR 22449 2161390 JPMORGAN USD EMG
INTERCONTINENTAL EXCHANGE IN 13254 2146628 COM
UNITED PARCEL SERVICE INC 21528 2135407 CL B
SPROTT ASSET MANAGEMENT LP 90092 2130676 PHYSICAL SILVER
STAG INDL INC 57951 2130291 COM
SPDR DOW JONES INDL AVERAGE 4408 2118386 UT SER 1
WATERBRIDGE INFRASTRUCTURE L 103163 2064292 CL A SHS REPSTG
ALLIANCEBERNSTEIN HLDG L P 53410 2055217 UNIT LTD PARTN
PACER FDS TR 53053 2052090 DEVELOPED MRKT
CENTERPOINT ENERGY INC 52704 2020654 COM
SCHWAB CHARLES CORP 20221 2020273 COM
COMFORT SYS USA INC 2155 2011240 COM
ISHARES TR 9360 2009408 US AER DEF ETF
BARRICK MNG CORP 45672 1989004 COM SHS
APOLLO GLOBAL MGMT INC 13611 1970330 COM
CAPITAL ONE FINL CORP 8111 1965736 COM
KLA CORP 1616 1963569 COM NEW
DOMINION ENERGY INC 33403 1957062 COM
FORTINET INC 24503 1945783 COM
VERTIV HOLDINGS CO 11814 1914020 COM CL A
SELECT SECTOR SPDR TR 12299 1907890 STATE STREET IND
ISHARES TR 15857 1905678 CORE S&P SCP ETF
NETFLIX INC 20256 1899203 COM
F&G ANNUITIES & LIFE INC 61085 1884485 COMMON STOCK
JEFFERIES FINL GROUP INC 30400 1883888 COM
TRANE TECHNOLOGIES PLC 4797 1866837 SHS
WEYERHAEUSER CO MTN BE 78678 1863878 COM NEW
THERMO FISHER SCIENTIFIC INC 3186 1846134 COM
MANULIFE FINL CORP 50754 1841355 COM
THE TRADE DESK INC 48129 1826977 COM CL A
CHECK POINT SOFTWARE TECH LT 9820 1822199 ORD
BHP GROUP LTD 30179 1821904 SPONSORED ADS
DORCHESTER MINERALS LP 80700 1804452 COM UNIT
KEYCORP 86583 1787074 COM
GENERAL MLS INC 38402 1785688 COM
FIRST TR EXCHANGE-TRADED FD 39670 1769942 SHS
FIRST TR EXCH TRADED FD III 96645 1760865 PFD SECS INC ETF
UNITEDHEALTH GROUP INC 5317 1755347 COM
BECTON DICKINSON & CO 9013 1749084 COM
BP PLC 50263 1745641 SPONSORED ADR
ISHARES TR 18151 1743084 MSCI EAFE ETF
PACER FDS TR 38991 1730044 US SMALL CAP CAS
FIRST TR EXCHNG TRADED FD VI 50427 1727629 FT VEST LADDERED
CUMMINS INC 3372 1721466 COM
CROWDSTRIKE HLDGS INC 3671 1720818 CL A
SEI INVTS CO 20311 1665932 COM
FIRST TR EXCHANGE-TRADED FD 11708 1664013 NASDAQ-100 SEL
KEYSIGHT TECHNOLOGIES INC 8189 1663923 COM
ZOETIS INC 13136 1652772 CL A
ILLINOIS TOOL WKS INC 6662 1640868 COM
RED CAT HLDGS INC 204975 1625452 COM
ALCON AG 20540 1618793 ORD SHS
BURKE HERBERT FINL SVCS CORP 25958 1617443 COM
JOHNSON CTLS INTL PLC 13494 1615907 SHS
INTEL CORP 43630 1609947 COM
CITIGROUP INC 13777 1607581 COM NEW
FIFTH THIRD BANCORP 34253 1603396 COM
ALAMOS GOLD INC NEW 41551 1603034 COM CL A
TOTALENERGIES SE 24287 1588856 ACT
FIRST TR EXCHANGE-TRADED FD 14603 1586470 WTR ETF
VERTEX PHARMACEUTICALS INC 3479 1577239 COM
NIKE INC 24649 1570366 CL B
J P MORGAN EXCHANGE TRADED F 26972 1567616 NASDAQ EQT PREM
AVALONBAY CMNTYS INC 8613 1561555 COM
ARK ETF TR 20301 1561547 INNOVATION ETF
SELECT SECTOR SPDR TR 16947 1559965 STATE STREET CON
ISHARES TR 10908 1539773 S&P SML 600 GWT
INVESCO EXCH TRADED FD TR II 6063 1533457 NASDAQ 100 ETF
M & T BK CORP 7594 1530085 COM
VANGUARD SCOTTSDALE FDS 12548 1527719 VNG RUS1000GRW
CANADIAN PACIFIC KANSAS CITY 20735 1526702 COM
ISHARES TR 9041 1525850 ISHARES BIOTECH
ROYAL GOLD INC 6854 1523526 COM
EVERUS CONSTR GROUP 17710 1515268 COM
INTERNATIONAL PAPER CO 38447 1514443 COM
VALERO ENERGY CORP 9044 1472273 COM
VIPER ENERGY INC 37986 1467387 CL A
ISHARES INC 19926 1467364 MSCI GBL GOLD MN
ISHARES TR 7343 1466262 U.S. TECH ETF
BOOKING HOLDINGS INC 272 1456650 COM
REALTY INCOME CORP 25643 1445495 COM
PACER FDS TR 30404 1433070 ARISTOTLE PACIFI
ROYAL CARIBBEAN GROUP 5120 1428071 COM
HARTFORD INSURANCE GROUP INC 10348 1425954 COM
GAP INC 55486 1420442 COM
AMERICAN ELEC PWR CO INC 12283 1416328 COM
FIRST TR EXCHANGE-TRADED FD 28774 1414219 FT VEST S&P 500
ROYAL BK CDA 8122 1384694 COM
SELECT SECTOR SPDR TR 8925 1381587 STATE STREET HEA
GENERAL DYNAMICS CORP 4069 1369897 COM
ROCKET COS INC 70179 1358665 COM CL A
YUM BRANDS INC 8960 1355458 COM
VANECK ETF TRUST 11854 1348766 JUNIOR GOLD MINE
VODAFONE GROUP PLC NEW 101261 1337659 SPONSORED ADR
TARGET CORP 13599 1329290 COM
PHILLIPS 66 10293 1328195 COM
REPUBLIC SVCS INC 6267 1328103 COM
FIRST TR EXCHANGE TRADED FD 32918 1320367 INTL DEV STRNGTH
HALLIBURTON CO 46611 1317224 COM
VANGUARD INTL EQUITY INDEX F 24211 1301578 FTSE EMR MKT ETF
WP CAREY INC 20165 1297795 COM
VANGUARD WORLD FD 1716 1293641 INF TECH ETF
XYLEM INC 9365 1275311 COM
ISHARES TR 13327 1268997 MBS ETF
ASTRAZENECA PLC 13672 1256872 SPONSORED ADR
TEXAS INSTRS INC 7240 1255996 COM
AUTOMATIC DATA PROCESSING IN 4880 1255314 COM
VANGUARD CHARLOTTE FDS 25890 1251005 TOTAL INT BD ETF
MARATHON PETE CORP 7640 1242493 COM
SELECT SECTOR SPDR TR 27702 1238551 STATE STREET ENE
ROYCE MICRO-CAP TR INC 118537 1236341 COM
KRANESHARES TRUST 36178 1231870 CSI CHI INTERNET
ISHARES TR 12652 1225691 S&P MC 400GR ETF
SELECT SECTOR SPDR TR 10359 1219513 STATE STREET COM
VANGUARD SCOTTSDALE FDS 14559 1219316 INT-TERM CORP
CARRIER GLOBAL CORPORATION 22728 1200951 COM
BLOOM ENERGY CORP 13750 1194738 COM CL A
VANGUARD WHITEHALL FDS 13254 1192860 INTL HIGH ETF
PPG INDS INC 11642 1192816 COM
GE HEALTHCARE TECHNOLOGIES I 14511 1190213 COMMON STOCK
ROCKWELL AUTOMATION INC 3055 1188566 COM
PAN AMERN SILVER CORP 22791 1180802 COM
ISHARES TR 25322 1178486 CORE UNIVRSL USD
ISHARES TR 31374 1173214 BROAD USD HIGH
GLACIER BANCORP INC NEW 26624 1172787 COM
US BANCORP DEL 21859 1166390 COM NEW
PENTAIR PLC 11186 1164896 SHS
HUNTINGTON BANCSHARES INC 67069 1163647 COM
NEBIUS GROUP N.V. 13870 1160988 SHS CLASS A
ESSENTIAL UTILS INC 30005 1150994 COM
GOLDMAN SACHS ETF TR 21691 1145285 S&P 500 PREMIUM
BLACKROCK ENERGY & RES TR 84411 1142925 COM
TYLER TECHNOLOGIES INC 2515 1141684 COM
SUPER MICRO COMPUTER INC 38984 1141062 COM NEW
USCF ETF TR 51790 1140934 SUMMERHAVEN K1
OLD REP INTL CORP 24980 1140087 COM
NUVEEN S&P 500 BUY-WRITE INC 76618 1126278 COM
AST SPACEMOBILE INC 15358 1115452 COM CL A
GSK PLC 22723 1114350 SPONSORED ADR
ISHARES TR 11821 1113097 MSCI USA MIN VOL
LINCOLN ELEC HLDGS INC 4644 1112888 COM
MDU RES GROUP INC 56866 1110026 COM
ISHARES TR 10063 1109446 AGENCY BOND ETF
GAMCO GLOBAL GOLD NAT RES & 213900 1103724 COM SH BEN INT
ISHARES TR 12324 1102527 CORE MSCI EAFE
ARISTA NETWORKS INC 8235 1079032 COM SHS
ADOBE INC 3057 1069919 COM
OKLO INC 14872 1067215 COM CL A
ISHARES TR 9536 1050772 IBOXX INV CP ETF
ISHARES TR 10787 1038427 RUS MID CAP ETF
TC ENERGY CORP 18721 1029835 COM
FIRST TR EXCHANGE TRADED FD 33882 1025615 DJ GLBL DIVID
INVESCO EXCHANGE TRADED FD T 6546 1025245 AEROSPACE DEFN
ROSS STORES INC 5684 1023916 COM
SCHWAB STRATEGIC TR 37220 1020931 US DIVIDEND EQ
OREILLY AUTOMOTIVE INC 11192 1020822 COM
SABINE RTY TR 14714 1008935 UNIT BEN INT
DEVON ENERGY CORP NEW 27362 1002288 COM
GARRETT MOTION INC 57500 1002225 COM
PRUDENTIAL FINL INC 8851 999058 COM
CORE LABORATORIES INC 61842 991324 COM
KNIFE RIVER CORP 14063 989332 COMMON STOCK
DIAGEO PLC 11459 988591 SPON ADR NEW
OCCIDENTAL PETE CORP 23912 983265 COM
ISHARES TR 11174 973926 20 YR TR BD ETF
AGNICO EAGLE MINES LTD 5725 970559 COM
LINDE PLC 2262 964675 SHS
FIRST HORIZON CORPORATION 40350 964365 COM
COMCAST CORP NEW 32016 956950 CL A
WESTERN MIDSTREAM PARTNERS L 24226 956938 COM UNIT LP INT
ISHARES TR 12716 955735 ESG EAFE ETF
METLIFE INC 12070 952821 COM
QNITY ELECTRONICS INC 11651 951306 COMMON STOCK
AERCAP HOLDINGS NV 6575 945222 SHS
SPDR S&P MIDCAP 400 ETF TR 1542 930258 UTSER1 S&PDCRP
SONY GROUP CORP 36093 923972 SPONSORED ADR
NOVO-NORDISK A S 18094 920623 ADR
S&P GLOBAL INC 1756 917571 COM
ULTA BEAUTY INC 1514 915985 COM
GREENBRIER COS INC 19525 912599 COM
BAR HBR BANKSHARES 29315 910231 COM
ISHARES TR 6440 908919 SELECT DIVID ETF
MOTOROLA SOLUTIONS INC 2369 908085 COM NEW
AMERICAN INTL GROUP INC 10603 907086 COM NEW
GLOBAL PARTNERS LP 21575 902914 COM UNITS
ARCHER DANIELS MIDLAND CO 15643 899289 COM
SMUCKER J M CO 9147 894655 COM NEW
DUPONT DE NEMOURS INC 22222 893335 COM
INTUITIVE SURGICAL INC 1572 890318 COM NEW
RBB FD INC 17590 877389 US TREAS 3 MNTH
ANALOG DEVICES INC 3192 865670 COM
WISDOMTREE TR 17152 863075 FLOATNG RAT TREA
GOLDMAN SACHS ETF TR 6453 854208 ACTIVEBETA US LG
CAMECO CORP 9334 853968 COM
KRAFT HEINZ CO 35175 852991 COM
AES CORP 59313 850544 COM
ISHARES S&P GSCI COMMODITY- 36849 849738 UNIT BEN INT
ONDAS HLDGS INC 86800 847168 COM NEW
VISTRA CORP 5251 847144 COM
VANECK ETF TRUST 2346 844846 SEMICONDUCTR ETF
ISHARES TR 3965 840870 S&P 500 VAL ETF
KKR & CO INC 6572 837783 COM
SIMPLIFY EXCHANGE TRADED FUN 35340 837740 TREASURY OPT INC
STARBUCKS CORP 9903 833929 COM
TYSON FOODS INC 14206 832756 CL A
SCHWAB STRATEGIC TR 33123 830725 INT-TRM U.S TRES
FIRST TR EXCHANGE TRADED FD 11934 829071 RISNG DIVD ACHIV
GLADSTONE LD CORP 89984 823354 COM
ALIBABA GROUP HLDG LTD 5602 821201 SPONSORED ADS
BLACK STONE MINERALS L P 61700 819993 COM UNIT
FLUENCE ENERGY INC 41400 818892 COM CL A
PAYCHEX INC 7264 814874 COM
ISHARES TR 8634 810646 U.S. REAL ES ETF
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FRANKLIN TEMPLETON ETF TR 20096 781533 INTL COR DIV TIL
FIRST TR EXCHNG TRADED FD VI 22622 779825 ACTV FCTR MDCP
EVERGY INC 10731 777890 COM
PIMCO INCOME STRATEGY FD II 103698 777738 COM
MYERS INDS INC 41475 776408 COM
MORGAN STANLEY 4371 775929 COM NEW
SPROTT ASSET MANAGEMENT LP 16903 774157 PHYSICAL GOLD AN
MPLX LP 14493 773491 COM UNIT REP LTD
AFLAC INC 6970 768582 COM
ROBINHOOD MKTS INC 6776 766366 COM CL A
XCEL ENERGY INC 10338 763593 COM
BUILDERS FIRSTSOURCE INC 7388 760151 COM
CAPITAL GROUP GBL GROWTH EQT 21834 756548 SHS CREATION UNI
FIRST TR EXCHANGE TRADED FD 4926 753777 NASDQ CLN EDGE
FASTENAL CO 18756 752678 COM
PROSHARES TR 14200 748624 ULTRAPRO QQQ
ISHARES TR 10398 742499 EAFE VALUE ETF
DRAFTKINGS INC NEW 21431 738512 COM CL A
ISHARES TR 3717 738314 MSCI USA QLT FCT
APA CORPORATION 30041 734792 COM
ISHARES TR 10292 730526 CORE MSCI EURO
ISHARES TR 1543 730477 RUS 1000 GRW ETF
EASTERN BANKSHARES INC 39565 729182 COM
AMERICAN WTR WKS CO INC NEW 5545 723579 COM
FIRST TR EXCH TRD ALPHDX FD 12396 722948 INDIA NFTY50 EQW
DELL TECHNOLOGIES INC 5725 720719 CL C
PAYPAL HLDGS INC 12330 719832 COM
CONSTELLATION BRANDS INC 5200 717393 CL A
HIGHWOODS PPTYS INC 27721 715750 COM
PACER FDS TR 17360 715584 GLOBL CASH ETF
ISHARES TR 23028 712957 PFD AND INCM SEC
T-MOBILE US INC 3502 711017 COM
CIENA CORP 3025 707457 COM NEW
ALCOA CORP 13282 705805 COM
VANGUARD SCOTTSDALE FDS 14907 701822 MTG-BKD SECS ETF
FIRST TR EXCHANGE TRADED FD 7104 698465 RBA INDL ETF
WARNER BROS DISCOVERY INC 24228 698251 COM SER A
CLEAN ENERGY FUELS CORP 331695 696560 COM
MARTIN MARIETTA MATLS INC 1116 694889 COM
VICTORY PORTFOLIOS II 17633 694378 SHARES FREE CASH
SEAGATE TECHNOLOGY HLDNGS PL 2758 683479 ORD SHS
DELTA AIR LINES INC DEL 9731 675305 COM NEW
QXO INC 34990 674957 COM NEW
VANECK ETF TRUST 6513 674480 MRNGSTR WDE MOAT
FISERV INC 9979 670289 COM
CNA FINL CORP 14030 669792 COM
BROOKFIELD CORP 14517 666185 CL A LTD VT SH
VANECK ETF TRUST 9104 662653 AGRIBUSINESS ETF
DANAHER CORPORATION 2863 655470 COM
DOW INC 27970 653947 COM
ISHARES INC 8077 652105 MSCI JAPAN ETF
FIRST TR EXCH TRADED FD III 9074 644163 LNG/SHT EQUITY
FIRST TR EXCHANGE-TRADED FD 15378 643723 FIRST TR TA HIYL
FIRST TR EXCHANGE-TRADED FD 10718 642330 FIRST TR ENH NEW
DIMENSIONAL ETF TRUST 16216 641991 US CORE EQUITY 2
ILLUMINA INC 4870 638749 COM
INVESCO DB MULTI-SECTOR COMM 24917 635882 AGRICULTURE FD
LINDBLAD EXPEDITIONS HLDGS I 43500 627270 COM
BUNGE GLOBAL SA 7040 627123 COM SHS
FORD MTR CO 47770 626746 COM
STRATEGY SHS 17912 626013 GOLD ENHANCED ET
FIDELITY COVINGTON TRUST 15799 625576 ENHANCED LARGE
INTUIT 930 616323 COM
SSGA ACTIVE ETF TR 14901 614964 STATE STREET BLA
MASTEC INC 2828 614722 COM
FIRSTENERGY CORP 13714 613964 COM
FIRST TR EXCHNG TRADED FD VI 30825 612493 FT ENERGY INCOME
EASTMAN CHEM CO 9590 612130 COM
LIONSGATE STUDIOS CORP 66994 611655 COM
SUNOCO LP/SUNOCO FIN CORP 11624 609214 COM UT REP LP
DOLLAR GEN CORP NEW 4569 606654 COM
REGENERON PHARMACEUTICALS 785 605940 COM
FIDELITY COVINGTON TRUST 2697 605935 MSCI INFO TECH I
INTERCONTINENTAL HOTELS GROU 4297 605163 SPONSORED ADS
ISHARES TR 5858 604136 US CONSUM DISCRE
AEROVIRONMENT INC 2495 603516 COM
SOLSTICE ADVANCED MATLS INC 12392 602003 COM SHS
LISTED FDS TR 19915 601776 HORZN KINTCS BL
INVESCO EXCH TRADED FD TR II 22079 600549 TAXABLE MUN BD
FIRST TR EXCHANGE-TRADED FD 13045 598505 SENIOR LN FD
ISHARES TR 25978 598143 US TREAS BD ETF
HOOKER FURNISHINGS CORPORATI 52900 597241 COM
AXCELIS TECHNOLOGIES INC 7430 596926 COM NEW
FIRST TR EXCHANGE-TRADED FD 5537 596740 INDXX NEXTG ETF
ISHARES TR 5410 594616 TIPS BD ETF
FIRST MAJESTIC SILVER CORP 35680 594429 COM
VANGUARD INDEX FDS 2272 586041 SMALL CP ETF
WEC ENERGY GROUP INC 5542 584432 COM
PPL CORP 16573 580390 COM
ISHARES TR 8848 576024 US HLTHCARE ETF
FIDELITY NATL INFORMATION SV 8587 570708 COM