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 ($98.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Moors & Cabot, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | 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 |
| VANGUARD INDEX FDS | 2718 | 788836 | MID CAP ETF |
| 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 |