MondegarAI
Moors & Cabot, Inc.

Q1 2026 · 13F-HR

Moors & Cabot, Inc.holdings as filed

Filed 2026-05-08 · accession 0001607239-26-000002

$2.34B
Reported value
927
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · Moors & Cabot, Inc. · Q1 2026

AI · grounded in 13F

Moors & Cabot, Inc. significantly increased its stake in ANET, growing the position by 644.77%. The fund also established a new position in QGEN with a $7.23M investment. Other activity included accumulating shares of LB by 8.67% and reducing holdings in GEOS by 66.91%.

Holdings as filed

First 500 of 927

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$108.6M4.65%427,887CommonSOLE
67066G104NVDANVIDIA CORPORATION$96.6M4.13%553,620CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$80.9M3.46%170,484CommonSOLE
594918104MSFTMICROSOFT CORP$74.6M3.19%201,588CommonSOLE
023135106AMZNAMAZON COM INC$48.2M2.07%231,666CommonSOLE
02079K305GOOGLALPHABET INC$42.4M1.82%147,585CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$37.0M1.58%125,682CommonSOLE
931142103WMTWALMART INC$32.7M1.40%263,085CommonSOLE
30231G102XOMEXXON MOBIL CORP$32.0M1.37%188,561CommonSOLE
11135F101AVGOBROADCOM INC$30.3M1.30%97,864CommonSOLE
478160104JNJJOHNSON & JOHNSON$29.4M1.26%120,078CommonSOLE
92826C839VVISA INC$23.4M1.00%77,528CommonSOLE
872540109TJXTJX COS INC NEW$22.8M0.98%142,942CommonSOLE
30303M102METAMETA PLATFORMS INC$21.7M0.93%38,015CommonSOLE
532457108LLYELI LILLY & CO$21.4M0.92%23,250CommonSOLE
75513E101RTXRTX CORPORATION$21.1M0.90%109,449CommonSOLE
166764100CVXCHEVRON CORPORATION$20.1M0.86%97,107CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$18.6M0.80%76,850CommonSOLE
02079K107GOOGALPHABET INC$18.2M0.78%63,449CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$18.2M0.78%27,922CommonSOLE
G29183103ETNEATON CORP PLC$17.3M0.74%48,400CommonSOLE
742718109PGPROCTER & GAMBLE CO$17.1M0.73%118,298CommonSOLE
65339F101NEENEXTERA ENERGY INC$16.7M0.71%179,288CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$16.5M0.71%34,395CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$16.4M0.70%311,393CommonSOLE
88160R101TSLATESLA INC$16.3M0.70%43,864CommonSOLE
713448108PEPPEPSICO INC$15.8M0.68%101,796CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$15.8M0.67%107,762CommonSOLE
514952100LBLANDBRIDGE COMPANY LLC$15.5M0.66%223,994CommonSOLE
00287Y109ABBVABBVIE INC$15.3M0.65%70,291CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$15.3M0.65%403,430CommonSOLE
969457100WMBWILLIAMS COS INC$14.7M0.63%202,211CommonSOLE
46090E103QQQINVESCO QQQ TR$14.4M0.61%24,871CommonSOLE
94106L109WMWASTE MGMT INC DEL$13.7M0.59%59,477CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$13.6M0.58%40,126CommonSOLE
437076102HDHOME DEPOT INC$13.5M0.58%41,103CommonSOLE
291011104EMREMERSON ELEC CO$12.9M0.55%98,224CommonSOLE
74933W460XBILRBB FD INC$12.7M0.54%253,403CommonSOLE
714236106PBTPERMIAN BASIN RTY TR$12.7M0.54%588,642CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$12.2M0.52%58,810CommonSOLE
911363109URIUNITED RENTALS INC$12.0M0.51%16,490CommonSOLE
149123101CATCATERPILLAR INC$11.9M0.51%16,857CommonSOLE
58933Y105MRKMERCK & CO INC$11.6M0.49%96,078CommonSOLE
464287200IVVISHARES TR$11.1M0.47%16,943CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$10.9M0.47%684,669CommonSOLE
09290D101BLKBLACKROCK INC$9.6M0.41%9,975CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$9.5M0.41%44,379CommonSOLE
595112103MUMICRON TECHNOLOGY INC$9.4M0.40%27,683CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$9.1M0.39%44,615CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$9.0M0.38%8,983CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$8.8M0.38%176,127CommonSOLE
29273V100ETENERGY TRANSFER L P$8.3M0.35%429,645CommonSOLE
717081103PFEPFIZER INC$8.3M0.35%294,767CommonSOLE
682680103OKEONEOK INC NEW$7.9M0.34%87,404CommonSOLE
419870100HEHAWAIIAN ELEC INDS INC MTN B$7.8M0.34%528,206CommonSOLE
922908363VOOVANGUARD INDEX FDS$7.7M0.33%12,915CommonSOLE
12572Q105CMECME GROUP INC$7.7M0.33%26,020CommonSOLE
040413205ANETARISTA NETWORKS INC$7.5M0.32%61,332CommonSOLE
351858105FNVFRANCO NEV CORP$7.5M0.32%30,352CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$7.4M0.32%130,559CommonSOLE
17275R102CSCOCISCO SYS INC$7.3M0.31%93,642CommonSOLE
548661107LOWLOWES COS INC$7.2M0.31%30,676CommonSOLE
79466L302CRMSALESFORCE INC$7.2M0.31%38,752CommonSOLE
N72482156QGENQIAGEN NV$7.2M0.31%180,630CommonSOLE
147528103CASYCASEYS GEN STORES INC$7.2M0.31%9,886CommonSOLE
191216100KOCOCA COLA CO$7.1M0.30%93,433CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$7.1M0.30%24,743CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$6.9M0.29%52,610CommonSOLE
69374H881COWZPACER FDS TR$6.8M0.29%108,228CommonSOLE
29250N105ENBENBRIDGE INC$6.7M0.29%124,466CommonSOLE
68389X105ORCLORACLE CORP$6.7M0.29%45,459CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$6.6M0.28%19,063CommonSOLE
767204100RIORIO TINTO PLC$6.5M0.28%69,613CommonSOLE
20825C104COPCONOCOPHILLIPS$6.4M0.28%48,719CommonSOLE
571903202MARMARRIOTT INTL INC NEW$6.4M0.27%19,576CommonSOLE
219350105GLWCORNING INC$6.4M0.27%46,761CommonSOLE
53656F623INFLLISTED FDS TR$6.3M0.27%121,626CommonSOLE
940923105WBIWATERBRIDGE INFRASTRUCTURE L$6.3M0.27%234,082CommonSOLE
09260D107BXBLACKSTONE INC$6.3M0.27%54,418CommonSOLE
060505104BACBANK AMERICA CORP$6.1M0.26%125,139CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$6.0M0.26%30,421CommonSOLE
002824100ABTABBOTT LABORATORIES$6.0M0.26%58,619CommonSOLE
842587107SOSOUTHERN CO$6.0M0.26%62,299CommonSOLE
922908769VTIVANGUARD INDEX FDS$5.9M0.25%18,274CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$5.9M0.25%241,284CommonSOLE
907818108UNPUNION PAC CORP$5.8M0.25%24,061CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$5.8M0.25%90,732CommonSOLE
438516106HONHONEYWELL INTL INC$5.8M0.25%25,561CommonSOLE
590672101MSBMESABI TR$5.7M0.24%180,945CommonSOLE
78463V107GLDSPDR GOLD TR$5.5M0.24%12,884CommonSOLE
36828A101GEVGE VERNOVA INC$5.5M0.23%6,248CommonSOLE
00206R102TAT&T INC$5.4M0.23%186,518CommonSOLE
464288810IHIISHARES TR$5.3M0.23%99,803CommonSOLE
G5960L103MDTMEDTRONIC PLC$5.3M0.23%61,225CommonSOLE
031162100AMGNAMGEN INC$5.3M0.23%15,025CommonSOLE
81762P102NOWSERVICENOW INC$5.1M0.22%49,178CommonSOLE
922908744VTVVANGUARD INDEX FDS$5.1M0.22%26,042CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$5.1M0.22%169,104CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$5.1M0.22%5,974CommonSOLE
922908736VUGVANGUARD INDEX FDS$5.0M0.21%11,379CommonSOLE
097023105BABOEING CO$5.0M0.21%24,898CommonSOLE
594972408MSTRSTRATEGY INC$5.0M0.21%39,698CommonSOLE
038222105AMATAPPLIED MATLS INC$4.9M0.21%14,440CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$4.9M0.21%25,620CommonSOLE
244199105DEDEERE & CO$4.8M0.20%8,452CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$4.8M0.20%7,868CommonSOLE
512807306LRCXLAM RESEARCH CORP$4.7M0.20%22,186CommonSOLE
651639106NEMNEWMONT CORP$4.7M0.20%43,492CommonSOLE
369604301GEGE AEROSPACE$4.7M0.20%16,576CommonSOLE
66987V109NVSNOVARTIS AG$4.6M0.20%29,981CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$4.5M0.19%77,370CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$4.5M0.19%62,629CommonSOLE
N07059210ASMLASML HLDG NV$4.4M0.19%3,296CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$4.3M0.19%54,313CommonSOLE
254687106DISDISNEY WALT CO$4.3M0.19%45,085CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$4.3M0.19%36,466CommonSOLE
580135101MCDMCDONALDS CORP$4.2M0.18%13,620CommonSOLE
83671M105SOBOSOUTH BOW CORP$4.2M0.18%127,026CommonSOLE
H1467J104CBCHUBB LTD SWITZ$4.2M0.18%12,938CommonSOLE
46284V101IRMIRON MTN INC DEL$4.2M0.18%41,277CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$4.1M0.18%48,648CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$4.1M0.18%67,840CommonSOLE
798241105SJTSAN JUAN BASIN RTY TR$4.1M0.18%851,880CommonSOLE
949746101WMT2WELLS FARGO & CO$4.1M0.17%51,198CommonSOLE
806857108SLBSLB LIMITED$4.1M0.17%79,114CommonSOLE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$4.1M0.17%539,130CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$4.0M0.17%120,321CommonSOLE
127097103CTRACOTERRA ENERGY INC$4.0M0.17%112,589CommonSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS LP$3.9M0.17%58,233CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$3.9M0.17%24,319CommonSOLE
031100100AMEAMETEK INC$3.9M0.17%18,017CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$3.8M0.16%83,674CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$3.8M0.16%7,655CommonSOLE
126650100CVSCVS HEALTH CORP$3.8M0.16%52,346CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$3.7M0.16%5,460CommonSOLE
718172109PMPHILIP MORRIS INTL INC$3.7M0.16%22,079CommonSOLE
780259305SHELSHELL PLC$3.7M0.16%39,248CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.6M0.16%42,818CommonSOLE
33734X846CIBRFIRST TR EXCHANGE-TRADED FD$3.6M0.16%58,131CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$3.6M0.15%36,546CommonSOLE
02209S103MOALTRIA GROUP INC$3.5M0.15%53,722CommonSOLE
747525103QCOMQUALCOMM INC$3.4M0.15%26,353CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$3.4M0.14%11,624CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$3.3M0.14%54,784CommonSOLE
863667101SYKSTRYKER CORPORATION$3.3M0.14%9,902CommonSOLE
64110L106NFLXNETFLIX INC.$3.1M0.13%32,725CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$3.1M0.13%52,278CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC$3.1M0.13%82,050CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$3.0M0.13%31,446CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$3.0M0.13%12,014CommonSOLE
33741X102SDVYFIRST TR EXCHANGE TRADED FD$3.0M0.13%76,054CommonSOLE
427866108HSYHERSHEY CO$3.0M0.13%14,415CommonSOLE
025816109AXPAMERICAN EXPRESS CO$3.0M0.13%9,834CommonSOLE
46428Q109SLVISHARES SILVER TR$2.9M0.13%43,014CommonSOLE
02072L607FRDMEA SERIES TRUST$2.9M0.12%53,225CommonSOLE
46434G103IEMGISHARES INC$2.9M0.12%41,599CommonSOLE
97717W802DTHWISDOMTREE TR$2.9M0.12%53,510CommonSOLE
74348A467NOBLPROSHARES TR$2.9M0.12%27,254CommonSOLE
92189F106GDXVANECK ETF TRUST$2.9M0.12%31,359CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$2.9M0.12%98,429CommonSOLE
58155Q103MCKMCKESSON CORP$2.9M0.12%3,313CommonSOLE
199908104FIXCOMFORT SYS USA INC$2.9M0.12%2,071CommonSOLE
126408103CSXCSX CORP$2.8M0.12%68,962CommonSOLE
22052L104CTVACORTEVA INC$2.8M0.12%33,399CommonSOLE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$2.8M0.12%78,833CommonSOLE
464287507IJHISHARES TR$2.8M0.12%40,775CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$2.7M0.12%8,409CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.7M0.11%9,202CommonSOLE
33733E823FTGSFIRST TR EXCHANGE-TRADED FD$2.7M0.11%77,955CommonSOLE
453836108INDBINDEPENDENT BK CORP MASS$2.6M0.11%34,869CommonSOLE
375558103GILDGILEAD SCIENCES INC$2.6M0.11%18,681CommonSOLE
871829107SYYSYSCO CORP$2.6M0.11%36,491CommonSOLE
464287655IWMISHARES TR$2.6M0.11%10,427CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.5M0.11%18,979CommonSOLE
921909768VXUSVANGUARD STAR FDS$2.5M0.11%32,233CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$2.5M0.11%5,949CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.5M0.10%63,823CommonSOLE
46434V456IQLTISHARES TR$2.4M0.10%52,674CommonSOLE
125523100CITHE CIGNA GROUP$2.4M0.10%9,124CommonSOLE
82846H405QXOQXO INC$2.4M0.10%123,480CommonSOLE
020002101ALLALLSTATE CORP$2.4M0.10%11,557CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.4M0.10%41,434CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$2.4M0.10%48,363CommonSOLE
701094104PHPARKER-HANNIFIN CORP$2.4M0.10%2,654CommonSOLE
891160509TDTORONTO DOMINION BK ONT$2.3M0.10%25,087CommonSOLE
37364X109GEOSGEOSPACE TECHNOLOGIES CORP$2.3M0.10%190,600CommonSOLE
30040W108ESEVERSOURCE ENERGY$2.3M0.10%33,506CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$2.3M0.10%8,184CommonSOLE
88579Y101MMM3M CO$2.3M0.10%15,864CommonSOLE
857477103STTSTATE STR CORP$2.3M0.10%18,069CommonSOLE
482480100KLACKLA CORP$2.3M0.10%1,553CommonSOLE
69374H873ICOWPACER FDS TR$2.3M0.10%53,753CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$2.3M0.10%52,204CommonSOLE
25820R105DMLPDORCHESTER MINERALS L P$2.2M0.10%82,660CommonSOLE
962166104WYWEYERHAEUSER CO$2.2M0.10%91,113CommonSOLE
464285204IAUISHARES GOLD TR$2.2M0.09%25,124CommonSOLE
654106103NKENIKE INC$2.2M0.09%41,686CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$2.2M0.09%43,260CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.2M0.09%13,796CommonSOLE
464288760ITAISHARES TR$2.2M0.09%9,916CommonSOLE
80004C200SNDKSANDISK CORP$2.2M0.09%3,404CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$2.2M0.09%7,739CommonSOLE
F92124100TTETOTALENERGIES SE$2.1M0.09%23,469CommonSOLE
055622104BPBP PLC$2.1M0.09%45,183CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$2.1M0.09%58,751CommonSOLE
904767803ULUNILEVER PLC$2.1M0.09%37,121CommonSOLE
209115104EDCONSOLIDATED EDISON INC$2.1M0.09%18,496CommonSOLE
300426103ECGEVERUS CONSTR GROUP$2.1M0.09%17,685CommonSOLE
088606108BHPBHP BILLITON LIMITED$2.1M0.09%28,202CommonSOLE
464287804IJRISHARES TR$2.0M0.09%16,353CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.0M0.09%12,560CommonSOLE
30190A104FGF&G ANNUITIES & LIFE INC$2.0M0.09%79,824CommonSOLE
718546104PSXPHILLIPS 66$2.0M0.09%11,073CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$2.0M0.09%20,398CommonSOLE
464288281EMBISHARES TR$2.0M0.09%21,221CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$2.0M0.09%53,234CommonSOLE
78464A854SPYMSPDR SERIES TRUST$2.0M0.08%25,675CommonSOLE
406216101HALHALLIBURTON CO$2.0M0.08%50,084CommonSOLE
34959E109FTNTFORTINET INC$2.0M0.08%23,875CommonSOLE
89832Q109TFCTRUIST FINL CORP$1.9M0.08%42,074CommonSOLE
458140100INTCINTEL CORP$1.9M0.08%43,783CommonSOLE
87612E106TGTTARGET CORP$1.9M0.08%15,864CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.9M0.08%20,334CommonSOLE
093712107BEBLOOM ENERGY CORP$1.9M0.08%14,045CommonSOLE
25746U109DDOMINION ENERGY INC$1.9M0.08%30,297CommonSOLE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$1.8M0.08%75,487CommonSOLE
33734X200FGDFIRST TR EXCHANGE-TRADED FD$1.8M0.08%57,099CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$1.8M0.08%29,481CommonSOLE
464287465EFAISHARES TR$1.8M0.08%18,371CommonSOLE
69374H428FLRTPACER FDS TR$1.8M0.08%38,482CommonSOLE
55303J106MGPIMGP INGREDIENTS INC NEW$1.8M0.08%96,028CommonSOLE
780287108RGLDROYAL GOLD INC$1.8M0.08%6,930CommonSOLE
231021106CMICUMMINS INC$1.8M0.08%3,277CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.8M0.08%7,134CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.8M0.08%28,039CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$1.8M0.08%3,798CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$1.8M0.08%13,425CommonSOLE
91332U101UUNITY SOFTWARE INC$1.7M0.07%79,692CommonSOLE
56501R106MFCMANULIFE FINL CORP$1.7M0.07%50,754CommonSOLE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$1.7M0.07%15,758CommonSOLE
33739E108FPEFIRST TR EXCH TRADED FD III$1.7M0.07%95,531CommonSOLE
011532108AGIALAMOS GOLD INC$1.7M0.07%38,151CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.7M0.07%36,248CommonSOLE
493267108KEYKEYCORP$1.7M0.07%83,966CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.7M0.07%6,454CommonSOLE
69374H857CALFPACER FDS TR$1.7M0.07%37,021CommonSOLE
25460E869SPDNDIREXION SHARES ETF TRUST$1.7M0.07%166,681CommonSOLE
75644T100RCATRED CAT HLDGS INC$1.6M0.07%125,075CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.6M0.07%30,252CommonSOLE
337344105QQEWFIRST TR EXCHANGE-TRADED FD$1.6M0.07%12,746CommonSOLE
12135Y108BHRBBURKE HERBERT FINL SVCS CORP$1.6M0.07%25,958CommonSOLE
64361Q101VNOMVIPER ENERGY INC$1.6M0.07%34,409CommonSOLE
06849F108BBARRICK MNG CORP$1.6M0.07%39,602CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1.6M0.07%12,208CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.6M0.07%20,313CommonSOLE
09250U101BGRBLACKROCK ENERGY & RES TR$1.6M0.07%92,247CommonSOLE
784117103SEICSEI INVTS CO$1.6M0.07%20,298CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.6M0.07%3,556CommonSOLE
464287887IJTISHARES TR$1.6M0.07%10,963CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$1.6M0.07%28,397CommonSOLE
98978V103ZTSZOETIS INC$1.6M0.07%13,190CommonSOLE
46222L108IONQIONQ INC$1.6M0.07%54,065CommonSOLE
56585A102MPCMARATHON PETE CORP$1.5M0.07%6,325CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.5M0.07%3,139CommonSOLE
464287556IBBISHARES TR$1.5M0.07%9,041CommonSOLE
172967424CCITIGROUP INC$1.5M0.06%13,357CommonSOLE
47233W109JEFJEFFERIES FINANCIAL GROUP IN$1.5M0.06%36,550CommonSOLE
H01301128ALCALCON AG$1.5M0.06%19,985CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$1.5M0.06%9,206CommonSOLE
59356Q108MIAXMIAMI INTL HLDGS INC$1.5M0.06%38,512CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$1.5M0.06%8,939CommonSOLE
756109104OREALTY INCOME CORP$1.5M0.06%23,832CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.4M0.06%3,704CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$1.4M0.06%13,920CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$1.4M0.06%6,076CommonSOLE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$1.4M0.06%42,601CommonSOLE
90290T809SDCIUSCF ETF TR$1.4M0.06%52,342CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$1.4M0.06%12,992CommonSOLE
92857W308VODVODAFONE GROUP PLC$1.4M0.06%94,363CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.4M0.06%3,595CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.4M0.06%7,714CommonSOLE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$1.4M0.06%13,596CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.4M0.06%5,095CommonSOLE
67077M108NTRNUTRIEN LTD$1.4M0.06%18,533CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$1.4M0.06%9,525CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$1.4M0.06%10,302CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.4M0.06%9,720CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.06%4,041CommonSOLE
464287721IYWISHARES TR$1.4M0.06%7,612CommonSOLE
464288588MBBISHARES TR$1.4M0.06%14,375CommonSOLE
G0593M107AZNASTRAZENECA PLC$1.4M0.06%6,886CommonSOLE
92936U109WPCWP CAREY INC$1.3M0.06%19,865CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$1.3M0.06%27,693CommonSOLE
370334104GISGENERAL MILLS INC$1.3M0.06%36,207CommonSOLE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$1.3M0.06%2,181CommonSOLE
260557103DOWDOW HLDGS INC$1.3M0.06%32,219CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.06%4,949CommonSOLE
882508104TXNTEXAS INSTRS INC$1.3M0.06%6,895CommonSOLE
98419M100XYLXYLEM INC$1.3M0.06%11,135CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.3M0.06%8,461CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.3M0.06%16,064CommonSOLE
460146103IPINTERNATIONAL PAPER CO$1.3M0.06%37,205CommonSOLE
74743L100QQNITY ELECTRONICS INC$1.3M0.06%11,479CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$1.3M0.06%20,299CommonSOLE
780915104RMTROYCE MICRO-CAP TR INC$1.3M0.06%116,467CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.3M0.06%26,070CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.3M0.06%27,285CommonSOLE
33738R662FICSFIRST TR EXCHANGE TRADED FD$1.3M0.06%33,166CommonSOLE
46434G855RINGISHARES INC$1.3M0.06%16,381CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.3M0.06%22,960CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$1.3M0.06%15,508CommonSOLE
988498101YUMYUM BRANDS INC$1.3M0.05%8,244CommonSOLE
693506107PPGPPG INDS INC$1.3M0.05%11,914CommonSOLE
464287606IJKISHARES TR$1.3M0.05%12,652CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.3M0.05%5,791CommonSOLE
780087102RYROYAL BK CDA$1.3M0.05%7,797CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1.3M0.05%11,286CommonSOLE
69344A107PULSPGIM ETF TR$1.3M0.05%25,395CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$1.2M0.05%30,908CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1.2M0.05%11,215CommonSOLE
55261F104MTBM & T BK CORP$1.2M0.05%5,973CommonSOLE
500688106KOSKOSMOS ENERGY LTD$1.2M0.05%438,950CommonSOLE
00214Q104ARKKARK ETF TR$1.2M0.05%17,983CommonSOLE
78468R853SPSMSPDR SERIES TRUST$1.2M0.05%25,104CommonSOLE
92189F791GDXJVANECK ETF TRUST$1.2M0.05%10,104CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$1.2M0.05%39,363CommonSOLE
03743Q108APAAPA CORPORATION$1.2M0.05%28,448CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$1.2M0.05%9,187CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.05%285CommonSOLE
6706EW100XSSPXNUVEEN S&P 500 DYNAMIC OVERW$1.2M0.05%74,395CommonSOLE
92204A702VGTVANGUARD WORLD FD$1.2M0.05%1,713CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$1.2M0.05%12,629CommonSOLE
37733W204GSKGSK PLC$1.2M0.05%21,472CommonSOLE
37637Q105GBCIGLACIER BANCORP INC NEW$1.2M0.05%26,394CommonSOLE
92840M102VSTVISTRA CORP$1.2M0.05%7,825CommonSOLE
171779309CIENCIENA CORP$1.2M0.05%3,025CommonSOLE
88339J105TTDTHE TRADE DESK INC$1.2M0.05%51,717CommonSOLE
697900108PAASPAN AMERN SILVER CORP$1.2M0.05%21,453CommonSOLE
46432F842IEFAISHARES TR$1.2M0.05%12,861CommonSOLE
47103U845JAAAJANUS DETROIT STR TR$1.2M0.05%22,966CommonSOLE
902973304USBUS BANCORP$1.2M0.05%22,220CommonSOLE
46434V613IUSBISHARES TR$1.2M0.05%24,900CommonSOLE
552690109MDUMDU RES GROUP INC$1.1M0.05%55,399CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$1.1M0.05%4,594CommonSOLE
36465A109GGNGAMCO GLOBAL GOLD NAT RES &$1.1M0.05%213,900CommonSOLE
500767306KWEBKRANESHARES TRUST$1.1M0.05%39,807CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY-$1.1M0.05%34,891CommonSOLE
87807B107TRPTC ENERGY CORP$1.1M0.05%17,921CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$1.1M0.05%14,695CommonSOLE
46429B697USMVISHARES TR$1.1M0.05%12,064CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$1.1M0.05%15,249CommonSOLE
785688102SBRSABINE RTY TR$1.1M0.05%14,595CommonSOLE
498894104KNFKNIFE RIVER CORP$1.1M0.05%13,435CommonSOLE
38149W622GPIXGOLDMAN SACHS ETF TR$1.1M0.05%21,819CommonSOLE
77311W101RKTROCKET COS INC$1.1M0.05%76,121CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$1.1M0.05%26,284CommonSOLE
85208R101CEFSPROTT ASSET MANAGEMENT LP$1.1M0.05%22,656CommonSOLE
33735T109FDDFIRST TR EXCHANGE-TRADED FD$1.1M0.05%59,745CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.1M0.05%37,042CommonSOLE
464287242LQDISHARES TR$1.0M0.04%9,625CommonSOLE
46435U853USHYISHARES TR$1.0M0.04%28,404CommonSOLE
464288166AGZISHARES TR$1.0M0.04%9,506CommonSOLE
032654105ADIANALOG DEVICES INC$1.0M0.04%3,273CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.0M0.04%22,695CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.0M0.04%6,206CommonSOLE
21867A105CLBCORE LABORATORIES INC$1.0M0.04%60,802CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$1.0M0.04%5,000CommonSOLE
366505105GTXGARRETT MOTION INC$1.0M0.04%55,750CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.0M0.04%6,813CommonSOLE
G54950103LINLINDE PLC$1.0M0.04%2,023CommonSOLE
778296103ROSTROSS STORES INC$1.0M0.04%4,629CommonSOLE
464287499IWRISHARES TR$996,3650.04%10,248CommonSOLE
680223104ORIOLD REP INTL CORP$992,7120.04%24,880CommonSOLE
464287432TLTISHARES TR$979,0770.04%11,294CommonSOLE
464287168DVYISHARES TR$977,1330.04%6,454CommonSOLE
464287408IVEISHARES TR$974,3370.04%4,614CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$974,0820.04%4,794CommonSOLE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$969,3310.04%42,237CommonSOLE
68236H204ONDSONDAS INC$968,8620.04%107,175CommonSOLE
46436E759DMXFISHARES TR$968,5520.04%12,837CommonSOLE
02156V109OKLOOKLO INC$964,1290.04%19,442CommonSOLE
G7S00T104PNRPENTAIR PLC$957,7630.04%10,995CommonSOLE
33740F813AFMCFIRST TR EXCHNG TRADED FD VI$957,7200.04%26,974CommonSOLE
92647X830VFLOVICTORY PORTFOLIOS II$956,7230.04%24,233CommonSOLE
393657101GBXGREENBRIER COS INC$941,1190.04%17,875CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$940,7280.04%5,732CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$936,1710.04%13,152CommonSOLE
066849100BHBBAR HBR BANKSHARES$935,0470.04%28,815CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$933,4690.04%2,151CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$932,7240.04%11,377CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$926,3560.04%9,859CommonSOLE
92189F676SMHVANECK ETF TRUST$926,2740.04%2,416CommonSOLE
46436E718SGOVISHARES TR$926,1730.04%9,201CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$923,2640.04%13,122CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$921,2540.04%9,980CommonSOLE
855244109SBUXSTARBUCKS CORP$920,7140.04%10,277CommonSOLE
09225M101BSMBLACK STONE MINERALS L P$917,7840.04%60,700CommonSOLE
464288877EFVISHARES TR$898,0510.04%12,079CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC$893,9120.04%57,119CommonSOLE
832696405SJMSMUCKER J M CO$879,7130.04%9,122CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$876,9190.04%12,843CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$876,7040.04%2,443CommonSOLE
82889N640BUCKSIMPLIFY EXCHANGE TRADED FUN$874,4000.04%37,201CommonSOLE
97717Y527USFRWISDOMTREE TR$871,9400.04%17,321CommonSOLE
576323109MTZMASTEC INC$871,2720.04%2,708CommonSOLE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$871,2020.04%21,884CommonSOLE
628464109MYEMYERS INDS INC$862,9910.04%40,746CommonSOLE
14021T102CGICCAPITAL GROUP INTERNATIONAL$862,3500.04%26,045CommonSOLE
30034W106EVRGEVERGY INC$856,9650.04%10,461CommonSOLE
311900104FASTFASTENAL CO$850,3910.04%18,327CommonSOLE
37946R109GLPGLOBAL PARTNERS LP$845,1580.04%20,075CommonSOLE
75776W103RDWREDWIRE CORPORATION$845,0190.04%99,414CommonSOLE
78464A631XARSPDR SERIES TRUST$844,4840.04%3,325CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$842,3990.04%36,996CommonSOLE
59156R108METMETLIFE INC$841,9180.04%11,905CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$837,5740.04%33,624CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$833,7330.04%6,645CommonSOLE
00130H105AESAES CORP$825,3960.04%58,580CommonSOLE
46432F339QUALISHARES TR$825,2090.04%4,302CommonSOLE
902494103TSNTYSON FOODS INC$819,5830.04%12,792CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$815,2070.03%2,381CommonSOLE
464287739IYRISHARES TR$814,9180.03%8,618CommonSOLE
184499101CLNECLEAN ENERGY FUELS CORP$809,6830.03%326,485CommonSOLE
25243Q205DEODIAGEO PLC$807,6540.03%10,848CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$807,4950.03%6,453CommonSOLE
78464A763SDYSPDR SERIES TRUST$799,4070.03%5,478CommonSOLE
98389B100XELXCEL ENERGY INC$798,4030.03%10,050CommonSOLE
55336V100MPLXMPLX LP$795,7270.03%13,943CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$793,7550.03%34,875CommonSOLE
78409V104SPGIS&P GLOBAL INC$788,9270.03%1,855CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$787,8030.03%4,207CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$784,6860.03%5,766CommonSOLE
N00985106AERAERCAP HOLDINGS NV$775,3410.03%5,652CommonSOLE
376549101LANDGLADSTONE LD CORP$767,8970.03%75,284CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$765,1030.03%39,116CommonSOLE
422704106HLHECLA MINING COMPANY$761,9670.03%40,900CommonSOLE
86280R878GOLYSTRATEGY SHS$761,1370.03%25,845CommonSOLE
579780206MKCMCCORMICK & CO INC$759,3740.03%15,055CommonSOLE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$758,1000.03%22,718CommonSOLE
464287440IEFISHARES TR$755,1210.03%7,912CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$751,5730.03%11,568CommonSOLE
001055102AFLAFLAC INC$750,9650.03%6,845CommonSOLE
500754106KHCKRAFT HEINZ CO$750,1180.03%33,353CommonSOLE
922908629VOVANGUARD INDEX FDS$742,1440.03%2,584CommonSOLE
H11356104BGBUNGE GLOBAL SA$739,6680.03%5,815CommonSOLE
72201J104PFNPIMCO INCOME STRATEGY FD II$728,4930.03%105,732CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$721,9100.03%1,566CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$720,3070.03%15,342CommonSOLE
46434V738IEURISHARES TR$716,4730.03%10,196CommonSOLE
09254E103MYIBLACKROCK MUNIYIELD QUALITY$713,9650.03%67,932CommonSOLE
33740F276EIPIFIRST TR EXCHNG TRADED FD VI$713,6530.03%31,732CommonSOLE
744320102PRUPRUDENTIAL FINL INC$712,3700.03%7,292CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$711,6100.03%4,744CommonSOLE
46138G805BABINVESCO EXCH TRADED FD TR II$711,1240.03%26,377CommonSOLE
337932107FEFIRSTENERGY CORP$710,7390.03%14,030CommonSOLE
535219109LINDLINDBLAD EXPEDITIONS HLDGS I$709,3000.03%41,000CommonSOLE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$704,8560.03%25,800CommonSOLE
464287648IWOISHARES TR$700,3540.03%2,232CommonSOLE
704326107PAYXPAYCHEX INC$699,4670.03%7,593CommonSOLE
00724F101ADBEADOBE INC$698,3690.03%2,873CommonSOLE
670100205NVONOVO-NORDISK A S$697,5890.03%18,982CommonSOLE
74933W452TBILRBB FD INC$694,6000.03%13,931CommonSOLE
46429B267GOVTISHARES TR$691,4240.03%30,180CommonSOLE
46434G822EWJISHARES INC$689,6720.03%8,168CommonSOLE
53656G209BCDFLISTED FDS TR$687,4330.03%22,365CommonSOLE
461202103INTUINTUIT$685,9320.03%1,586CommonSOLE
617446448MSMORGAN STANLEY$682,9030.03%4,150CommonSOLE
90384S303ULTAULTA BEAUTY INC$682,1370.03%1,305CommonSOLE
364760108GAPGAP INC$679,6810.03%28,086CommonSOLE
13321L108CCJCAMECO CORP$677,0750.03%6,234CommonSOLE
464287614IWFISHARES TR$672,1760.03%1,576CommonSOLE
92189F700MOOVANECK ETF TRUST$672,0810.03%7,954CommonSOLE
835699307SONYSONY GROUP CORP$667,5620.03%32,249CommonSOLE
013872106AAALCOA CORP$661,1110.03%9,967CommonSOLE
277432100EMNEASTMAN CHEM CO$657,0390.03%8,609CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$656,5150.03%14,515CommonSOLE
92939U106WECWEC ENERGY GROUP INC$652,9940.03%5,640CommonSOLE
439038100HOFTHOOKER FURNISHINGS CORPORATI$642,0680.03%49,850CommonSOLE
46436E189ICOPISHARES TR$640,5820.03%13,464CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$638,6140.03%12,618CommonSOLE
48251W104KKRKKR & CO INC$638,4950.03%6,903CommonSOLE
33737J802NFTYFIRST TR EXCH TRD ALPHDX FD$638,3520.03%12,396CommonSOLE
26884L109EQTEQT CORP$637,9270.03%10,024CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$636,9520.03%1,082CommonSOLE
872590104TMUST-MOBILE US INC$635,8570.03%3,027CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$630,1540.03%16,216CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$630,0810.03%10,540CommonSOLE
464288687PFFISHARES TR$627,2230.03%20,687CommonSOLE
16411R208LNGCHENIERE ENERGY INC$625,6910.03%2,205CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$620,4690.03%803CommonSOLE
69351T106PPLPPL CORP$617,8130.03%16,173CommonSOLE
95040Q104WELLWELLTOWER INC$617,4480.03%3,123CommonSOLE
501044101KRKROGER CO$615,2870.03%8,503CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$612,2720.03%2,827CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$607,0180.03%3,069CommonSOLE
92189F643MOATVANECK ETF TRUST$601,2750.03%6,218CommonSOLE
74347X831TQQQPROSHARES TR$591,8560.03%14,200CommonSOLE
247361702DALDELTA AIR LINES INC$590,8590.03%8,888CommonSOLE
H8817H100RIGTRANSOCEAN LTD$584,1030.03%88,100CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$582,7360.02%42,350CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.