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Institutional

Moors & Cabot, Inc.

CIK 0001607239
$2.34B
Reported AUM
923
Positions
Q1 2026
Period
2026-05-08
Filed

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%.

Portfolio · Q1 2026

AAPLNVDATPLMSFTAMZNOther$1.57BMI

Top holdings· first 500 of 923

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$333.43-1.41%65.41%124.96%$108.6M4.65%HELD
2NVDANVIDIA CORPORATION$195.042.65%9.52%751.61%$96.6M4.13%HELD
3TPLTEXAS PACIFIC LAND CORPORATI$394.251.24%24.77%171.55%$80.9M3.46%HELD
4MSFTMICROSOFT CORP$451.1015.51%-13.24%55.41%$74.6M3.19%HELD
5AMZNAMAZON COM INC$235.503.90%5.54%30.60%$48.2M2.07%HELD
6GOOGLALPHABET INC$333.66-0.91%76.18%131.67%$42.4M1.82%HELD
7JPMJPMORGAN CHASE & CO$350.851.78%21.40%144.23%$37.0M1.58%HELD
8WMTWALMART INC$111.10-2.73%13.75%139.00%$32.7M1.40%HELD
9XOMEXXON MOBIL CORP$156.970.14%47.45%240.22%$32.0M1.37%HELD
10AVGOBROADCOM INC$387.844.73%34.78%753.17%$30.3M1.30%HELD
11JNJJOHNSON & JOHNSON$255.82-3.66%56.99%69.37%$29.4M1.26%HELD
12VVISA INC$366.27-0.67%8.37%65.12%$23.4M1.00%HELD
13TJXTJX COS INC NEW$159.26-1.47%27.39%133.67%$22.8M0.98%HELD
14METAMETA PLATFORMS INC$539.03-7.95%-21.66%55.72%$21.7M0.93%HELD
15LLYELI LILLY & CO$1154.97-4.55%54.61%373.33%$21.4M0.92%HELD
16RTXRTX CORPORATION$214.38-0.40%37.56%177.98%$21.1M0.90%HELD
17CVXCHEVRON CORPORATION$192.310.23%31.24%138.73%$20.1M0.86%HELD
18IBMINTERNATIONAL BUSINESS MACHS$221.74-2.08%-7.13%102.90%$18.6M0.80%HELD
19GOOGALPHABET INC$333.68-0.62%77.27%132.86%$18.2M0.78%HELD
20SPYSTATE STR SPDR S&P 500 ETF T$741.691.68%18.63%72.84%$18.2M0.78%HELD
21ETNEATON CORP PLC$386.896.91%2.65%147.72%$17.3M0.74%HELD
22PGPROCTER & GAMBLE CO$143.96-1.46%-1.63%14.96%$17.1M0.73%HELD
23NEENEXTERA ENERGY INC$87.93-0.60%29.29%19.57%$16.7M0.71%HELD
24BRK/BBERKSHIRE HATHAWAY INC DEL$16.5M0.71%HELD
25GBTCGRAYSCALE BITCOIN TRUST ETF$50.161.95%-44.65%44.20%$16.4M0.70%HELD
26TSLATESLA INC$308.853.53%-1.42%21.64%$16.3M0.70%HELD
27PEPPEPSICO INC$140.20-2.30%7.11%7.50%$15.8M0.68%HELD
28PLTRPALANTIR TECHNOLOGIES INC$122.26-0.60%-20.27%366.97%$15.8M0.67%HELD
29LBLANDBRIDGE COMPANY LLC$76.502.12%36.02%129.50%$15.5M0.66%HELD
30ABBVABBVIE INC$257.41-2.24%36.96%157.96%$15.3M0.65%HELD
31EPDENTERPRISE PRODS PARTNERS L$38.12-1.42%$15.3M0.65%HELD
32WMBWILLIAMS COS INC$70.911.11%$14.7M0.63%HELD
33QQQINVESCO QQQ TR$14.4M0.61%HELD
34WMWASTE MGMT INC DEL$226.33-4.34%$13.7M0.59%HELD
35TSMTAIWAN SEMICONDUCTOR MANUFAC$403.317.64%$13.6M0.58%HELD
36HDHOME DEPOT INC$333.35-1.45%$13.5M0.58%HELD
37EMREMERSON ELEC CO$148.642.00%$12.9M0.55%HELD
38XBILRBB FD INC$50.020.00%$12.7M0.54%HELD
39PBTPERMIAN BASIN RTY TR$29.772.16%$12.7M0.54%HELD
40PNCPNC FINL SVCS GROUP INC$248.710.09%$12.2M0.52%HELD
41URIUNITED RENTALS INC$1068.631.28%$12.0M0.51%HELD
42CATCATERPILLAR INC$809.143.38%$11.9M0.51%HELD
43MRKMERCK & CO INC$129.79-0.44%$11.6M0.49%HELD
44IVVISHARES TR$745.201.65%$11.1M0.47%HELD
45SOFISOFI TECHNOLOGIES INC$16.478.00%$10.9M0.47%HELD
46BLKBLACKROCK INC$1098.371.78%$9.6M0.41%HELD
47VIGVANGUARD SPECIALIZED FUNDS$240.060.63%$9.5M0.41%HELD
48MUMICRON TECHNOLOGY INC$874.6618.36%$9.4M0.40%HELD
49AMDADVANCED MICRO DEVICES INC$485.3913.00%$9.1M0.39%HELD
50COSTCOSTCO WHOLESALE CORPORATION$954.17-2.04%$9.0M0.38%HELD
51VZVERIZON COMMUNICATIONS INC$46.11-2.35%$8.8M0.38%HELD
52ETENERGY TRANSFER L P$20.240.20%$8.3M0.35%HELD
53PFEPFIZER INC$24.91-0.95%$8.3M0.35%HELD
54OKEONEOK INC NEW$89.07-1.03%$7.9M0.34%HELD
55HEHAWAIIAN ELEC INDS INC MTN B$13.190.84%$7.8M0.34%HELD
56VOOVANGUARD INDEX FDS$681.791.66%$7.7M0.33%HELD
57CMECME GROUP INC$267.220.67%$7.7M0.33%HELD
58ANETARISTA NETWORKS INC$171.028.26%$7.5M0.32%HELD
59FNVFRANCO NEV CORP$221.363.26%$7.5M0.32%HELD
60JEPIJ P MORGAN EXCHANGE TRADED F$57.240.56%$7.4M0.32%HELD
61CSCOCISCO SYS INC$113.560.96%$7.3M0.31%HELD
62LOWLOWES COS INC$210.08-2.60%$7.2M0.31%HELD
63CRMSALESFORCE INC$180.71-4.07%$7.2M0.31%HELD
64QGENQIAGEN NV$41.45-0.86%$7.2M0.31%HELD
65CASYCASEYS GEN STORES INC$867.500.04%$7.2M0.31%HELD
66KOCOCA COLA CO$88.49-0.66%$7.1M0.30%HELD
67NSCNORFOLK SOUTHN CORP$333.93-0.54%$7.1M0.30%HELD
68DUKDUKE ENERGY CORP NEW$126.27-2.18%$6.9M0.29%HELD
69COWZPACER FDS TR$66.78-1.59%$6.8M0.29%HELD
70ENBENBRIDGE INC$55.430.53%$6.7M0.29%HELD
71ORCLORACLE CORP$127.568.34%$6.7M0.29%HELD
72LHXL3HARRIS TECHNOLOGIES INC$271.90-8.61%$6.6M0.28%HELD
73RIORIO TINTO PLC$97.183.76%$6.5M0.28%HELD
74COPCONOCOPHILLIPS$119.030.82%$6.4M0.28%HELD
75MARMARRIOTT INTL INC NEW$375.48-1.48%$6.4M0.27%HELD
76GLWCORNING INC$135.229.00%$6.4M0.27%HELD
77INFLLISTED FDS TR$51.331.02%$6.3M0.27%HELD
78WBIWATERBRIDGE INFRASTRUCTURE L$32.921.45%$6.3M0.27%HELD
79BXBLACKSTONE INC$128.07-1.03%$6.3M0.27%HELD
80BACBANK AMERICA CORP$61.731.08%$6.1M0.26%HELD
81ACNACCENTURE PLC IRELAND$163.29-5.71%$6.0M0.26%HELD
82ABTABBOTT LABORATORIES$105.61-2.21%$6.0M0.26%HELD
83SOSOUTHERN CO$94.34-1.78%$6.0M0.26%HELD
84VTIVANGUARD INDEX FDS$366.271.62%$5.9M0.25%HELD
85PAGPPLAINS GP HLDGS L P$26.59-0.26%$5.9M0.25%HELD
86UNPUNION PAC CORP$289.46-0.93%$5.8M0.25%HELD
87VEAVANGUARD TAX-MANAGED FDS$71.093.10%$5.8M0.25%HELD
88HONHONEYWELL INTL INC$241.910.33%$5.8M0.25%HELD
89MSBMESABI TR$22.982.00%$5.7M0.24%HELD
90GLDSPDR GOLD TR$377.161.64%$5.5M0.24%HELD
91GEVGE VERNOVA INC$981.989.07%$5.5M0.23%HELD
92TAT&T INC$23.21-3.05%$5.4M0.23%HELD
93IHIISHARES TR$52.74-1.05%$5.3M0.23%HELD
94MDTMEDTRONIC PLC$85.71-2.09%$5.3M0.23%HELD
95AMGNAMGEN INC$387.640.00%$5.3M0.23%HELD
96NOWSERVICENOW INC$110.07-4.92%$5.1M0.22%HELD
97VTVVANGUARD INDEX FDS$220.540.34%$5.1M0.22%HELD
98BTCGRAYSCALE BITCOIN MINI TR ET$28.631.96%$5.1M0.22%HELD
99GSGOLDMAN SACHS GROUP INC$1024.864.50%$5.1M0.22%HELD
100VUGVANGUARD INDEX FDS$84.272.68%$5.0M0.21%HELD
101BABOEING CO$5.0M0.21%HELD
102MSTRSTRATEGY INC$5.0M0.21%HELD
103AMATAPPLIED MATLS INC$4.9M0.21%HELD
104RSPINVESCO EXCHANGE TRADED FD T$4.9M0.21%HELD
105DEDEERE & CO$4.8M0.20%HELD
106LMTLOCKHEED MARTIN CORP$4.8M0.20%HELD
107LRCXLAM RESEARCH CORP$4.7M0.20%HELD
108NEMNEWMONT CORP$4.7M0.20%HELD
109GEGE AEROSPACE$4.7M0.20%HELD
110NVSNOVARTIS AG$4.6M0.20%HELD
111BTIBRITISH AMERN TOB PLC$4.5M0.19%HELD
112UBERUBER TECHNOLOGIES INC$4.5M0.19%HELD
113ASMLASML HLDG NV$4.4M0.19%HELD
114EWEDWARDS LIFESCIENCES CORP$4.3M0.19%HELD
115DISDISNEY WALT CO$4.3M0.19%HELD
116BKBANK NEW YORK MELLON CORP$4.3M0.19%HELD
117MCDMCDONALDS CORP$4.2M0.18%HELD
118SOBOSOUTH BOW CORP$4.2M0.18%HELD
119CBCHUBB LTD SWITZ$4.2M0.18%HELD
120IRMIRON MTN INC DEL$4.2M0.18%HELD
121ONEQFIDELITY COMWLTH TR$4.1M0.18%HELD
122BMYBRISTOL-MYERS SQUIBB CO$4.1M0.18%HELD
123SJTSAN JUAN BASIN RTY TR$4.1M0.18%HELD
124WMT2WELLS FARGO & CO$4.1M0.17%HELD
125SLBSLB LIMITED$4.1M0.17%HELD
126JPCNUVEEN PFD & INCOME OPPORTUN$4.1M0.17%HELD
127KMIKINDER MORGAN INC DEL$4.0M0.17%HELD
128CTRACOTERRA ENERGY INC$4.0M0.17%HELD
129NMMNAVIOS MARITIME PARTNERS LP$3.9M0.17%HELD
130PANWPALO ALTO NETWORKS INC$3.9M0.17%HELD
131AMEAMETEK INC$3.9M0.17%HELD
132XLUSELECT SECTOR SPDR TR$3.8M0.16%HELD
133MAMASTERCARD INCORPORATED$3.8M0.16%HELD
134CVSCVS HEALTH CORP$3.8M0.16%HELD
135NOCNORTHROP GRUMMAN CORP$3.7M0.16%HELD
136PMPHILIP MORRIS INTL INC$3.7M0.16%HELD
137SHELSHELL PLC$3.7M0.16%HELD
138CLCOLGATE PALMOLIVE CO$3.6M0.16%HELD
139CIBRFIRST TR EXCHANGE-TRADED FD$3.6M0.16%HELD
140MRVLMARVELL TECHNOLOGY INC$3.6M0.15%HELD
141MOALTRIA GROUP INC$3.5M0.15%HELD
142QCOMQUALCOMM INC$3.4M0.15%HELD
143APDAIR PRODUCTS AND CHEMICALS I$3.4M0.14%HELD
144BKRBAKER HUGHES COMPANY$3.3M0.14%HELD
145SYKSTRYKER CORPORATION$3.3M0.14%HELD
146NFLXNETFLIX INC.$3.1M0.13%HELD
147FCXFREEPORT MCMORAN INC$3.1M0.13%HELD
148GSLGLOBAL SHIP LEASE INC$3.1M0.13%HELD
149KMBKIMBERLY-CLARK CORP$3.0M0.13%HELD
150VRTVERTIV HOLDINGS CO$3.0M0.13%HELD
151SDVYFIRST TR EXCHANGE TRADED FD$3.0M0.13%HELD
152HSYHERSHEY CO$3.0M0.13%HELD
153AXPAMERICAN EXPRESS CO$3.0M0.13%HELD
154SLVISHARES SILVER TR$2.9M0.13%HELD
155FRDMEA SERIES TRUST$2.9M0.12%HELD
156IEMGISHARES INC$2.9M0.12%HELD
157DTHWISDOMTREE TR$2.9M0.12%HELD
158NOBLPROSHARES TR$2.9M0.12%HELD
159GDXVANECK ETF TRUST$2.9M0.12%HELD
160SCHGSCHWAB STRATEGIC TR$2.9M0.12%HELD
161MCKMCKESSON CORP$2.9M0.12%HELD
162FIXCOMFORT SYS USA INC$2.9M0.12%HELD
163CSXCSX CORP$2.8M0.12%HELD
164CTVACORTEVA INC$2.8M0.12%HELD
165PHYSSPROTT ASSET MANAGEMENT LP$2.8M0.12%HELD
166IJHISHARES TR$2.8M0.12%HELD
167SYYSYSCO CORP$2.7M0.12%HELD
168SHWSHERWIN WILLIAMS CO$2.7M0.12%HELD
169TRVTRAVELERS COMPANIES INC$2.7M0.11%HELD
170FTGSFIRST TR EXCHANGE-TRADED FD$2.7M0.11%HELD
171INDBINDEPENDENT BK CORP MASS$2.6M0.11%HELD
172GILDGILEAD SCIENCES INC$2.6M0.11%HELD
173IWMISHARES TR$2.6M0.11%HELD
174XLKSELECT SECTOR SPDR TR$2.5M0.11%HELD
175VXUSVANGUARD STAR FDS$2.5M0.11%HELD
176TTTRANE TECHNOLOGIES PLC$2.5M0.11%HELD
177IBITISHARES BITCOIN TRUST ETF$2.5M0.10%HELD
178IQLTISHARES TR$2.4M0.10%HELD
179CITHE CIGNA GROUP$2.4M0.10%HELD
180QXOQXO INC$2.4M0.10%HELD
181ALLALLSTATE CORP$2.4M0.10%HELD
182MDLZMONDELEZ INTL INC$2.4M0.10%HELD
183XLFSELECT SECTOR SPDR TR$2.4M0.10%HELD
184PHPARKER-HANNIFIN CORP$2.4M0.10%HELD
185TDTORONTO DOMINION BK ONT$2.3M0.10%HELD
186GEOSGEOSPACE TECHNOLOGIES CORP$2.3M0.10%HELD
187ESEVERSOURCE ENERGY$2.3M0.10%HELD
188KEYSKEYSIGHT TECHNOLOGIES INC$2.3M0.10%HELD
189MMM3M CO$2.3M0.10%HELD
190STTSTATE STR CORP$2.3M0.10%HELD
191KLACKLA CORP$2.3M0.10%HELD
192ICOWPACER FDS TR$2.3M0.10%HELD
193CNPCENTERPOINT ENERGY INC$2.3M0.10%HELD
194DMLPDORCHESTER MINERALS L P$2.2M0.10%HELD
195WYWEYERHAEUSER CO$2.2M0.10%HELD
196IAUISHARES GOLD TR$2.2M0.09%HELD
197NKENIKE INC$2.2M0.09%HELD
198FDLFIRST TR EXCHANGE-TRADED FD$2.2M0.09%HELD
199ICEINTERCONTINENTAL EXCHANGE IN$2.2M0.09%HELD
200ITAISHARES TR$2.2M0.09%HELD
201SNDKSANDISK CORP$2.2M0.09%HELD
202CEGCONSTELLATION ENERGY CORP$2.2M0.09%HELD
203TTETOTALENERGIES SE$2.1M0.09%HELD
204BPBP PLC$2.1M0.09%HELD
205STAGSTAG INDUSTRIAL INC$2.1M0.09%HELD
206ULUNILEVER PLC$2.1M0.09%HELD
207EDCONSOLIDATED EDISON INC$2.1M0.09%HELD
208ECGEVERUS CONSTR GROUP$2.1M0.09%HELD
209BHPBHP BILLITON LIMITED$2.1M0.09%HELD
210IJRISHARES TR$2.0M0.09%HELD
211XLISELECT SECTOR SPDR TR$2.0M0.09%HELD
212FGF&G ANNUITIES & LIFE INC$2.0M0.09%HELD
213PSXPHILLIPS 66$2.0M0.09%HELD
214UPSUNITED PARCEL SVCS INC$2.0M0.09%HELD
215EMBISHARES TR$2.0M0.09%HELD
216ABALLIANCEBERNSTEIN HLDG L P$2.0M0.09%HELD
217SPYMSPDR SERIES TRUST$2.0M0.08%HELD
218HALHALLIBURTON CO$2.0M0.08%HELD
219FTNTFORTINET INC$2.0M0.08%HELD
220TFCTRUIST FINL CORP$1.9M0.08%HELD
221INTCINTEL CORP$1.9M0.08%HELD
222TGTTARGET CORP$1.9M0.08%HELD
223SCHWSCHWAB CHARLES CORP$1.9M0.08%HELD
224BEBLOOM ENERGY CORP$1.9M0.08%HELD
225DDOMINION ENERGY INC$1.9M0.08%HELD
226PSLVSPROTT ASSET MANAGEMENT LP$1.8M0.08%HELD
227FGDFIRST TR EXCHANGE-TRADED FD$1.8M0.08%HELD
228XLESELECT SECTOR SPDR TR$1.8M0.08%HELD
229EFAISHARES TR$1.8M0.08%HELD
230FLRTPACER FDS TR$1.8M0.08%HELD
231MGPIMGP INGREDIENTS INC NEW$1.8M0.08%HELD
232RGLDROYAL GOLD INC$1.8M0.08%HELD
233CMICUMMINS INC$1.8M0.08%HELD
234VLOVALERO ENERGY CORP$1.8M0.08%HELD
235BSXBOSTON SCIENTIFIC CORP$1.8M0.08%HELD
236DIASTATE STR SPDR DOW JONES IND$1.8M0.08%HELD
237JCIJOHNSON CONTROLS INTERNATION$1.8M0.08%HELD
238UUNITY SOFTWARE INC$1.7M0.07%HELD
239MFCMANULIFE FINL CORP$1.7M0.07%HELD
240AIRRFIRST TR EXCHANGE TRADED FD$1.7M0.07%HELD
241FPEFIRST TR EXCH TRADED FD III$1.7M0.07%HELD
242AGIALAMOS GOLD INC$1.7M0.07%HELD
243FITBFIFTH THIRD BANCORP$1.7M0.07%HELD
244KEYKEYCORP$1.7M0.07%HELD
245ITWILLINOIS TOOL WKS INC$1.7M0.07%HELD
246CALFPACER FDS TR$1.7M0.07%HELD
247SPDNDIREXION SHARES ETF TRUST$1.7M0.07%HELD
248RCATRED CAT HLDGS INC$1.6M0.07%HELD
249VWOVANGUARD INTL EQUITY INDEX F$1.6M0.07%HELD
250QQEWFIRST TR EXCHANGE-TRADED FD$1.6M0.07%HELD
251BHRBBURKE HERBERT FINL SVCS CORP$1.6M0.07%HELD
252VNOMVIPER ENERGY INC$1.6M0.07%HELD
253BBARRICK MNG CORP$1.6M0.07%HELD
254AEPAMERICAN ELEC PWR CO INC$1.6M0.07%HELD
255CPCANADIAN PACIFIC KANSAS CITY$1.6M0.07%HELD
256BGRBLACKROCK ENERGY & RES TR$1.6M0.07%HELD
257SEICSEI INVTS CO$1.6M0.07%HELD
258VRTXVERTEX PHARMACEUTICALS INC$1.6M0.07%HELD
259IJTISHARES TR$1.6M0.07%HELD
260JEPQJ P MORGAN EXCHANGE TRADED F$1.6M0.07%HELD
261ZTSZOETIS INC$1.6M0.07%HELD
262IONQIONQ INC$1.6M0.07%HELD
263MPCMARATHON PETE CORP$1.5M0.07%HELD
264TMOTHERMO FISHER SCIENTIFIC INC$1.5M0.07%HELD
265IBBISHARES TR$1.5M0.07%HELD
266CCITIGROUP INC$1.5M0.06%HELD
267JEFJEFFERIES FINANCIAL GROUP IN$1.5M0.06%HELD
268ALCALCON AG$1.5M0.06%HELD
269AVBAVALONBAY CMNTYS INC$1.5M0.06%HELD
270MIAXMIAMI INTL HLDGS INC$1.5M0.06%HELD
271GRIDFIRST TR EXCHANGE-TRADED FD$1.5M0.06%HELD
272OREALTY INCOME CORP$1.5M0.06%HELD
273CRWDCROWDSTRIKE HLDGS INC$1.4M0.06%HELD
274NBISNEBIUS GROUP N.V.$1.4M0.06%HELD
275QQQMINVESCO EXCH TRADED FD TR II$1.4M0.06%HELD
276BUFRFIRST TR EXCHNG TRADED FD VI$1.4M0.06%HELD
277SDCIUSCF ETF TR$1.4M0.06%HELD
278VONGVANGUARD SCOTTSDALE FDS$1.4M0.06%HELD
279VODVODAFONE GROUP PLC$1.4M0.06%HELD
280STXSEAGATE TECHNOLOGY HLDNGS PL$1.4M0.06%HELD
281COFCAPITAL ONE FINL CORP$1.4M0.06%HELD
282FIWFIRST TR EXCHANGE-TRADED FD$1.4M0.06%HELD
283RCLROYAL CARIBBEAN GROUP$1.4M0.06%HELD
284NTRNUTRIEN LTD$1.4M0.06%HELD
285XLVSELECT SECTOR SPDR TR$1.4M0.06%HELD
286HIGHARTFORD INSURANCE GROUP INC$1.4M0.06%HELD
287CHKPCHECK POINT SOFTWARE TECH LT$1.4M0.06%HELD
288GDGENERAL DYNAMICS CORP$1.4M0.06%HELD
289IYWISHARES TR$1.4M0.06%HELD
290MBBISHARES TR$1.4M0.06%HELD
291AZNASTRAZENECA PLC$1.4M0.06%HELD
292WPCWP CAREY INC$1.3M0.06%HELD
293KNGFIRST TR EXCHANGE-TRADED FD$1.3M0.06%HELD
294GISGENERAL MILLS INC$1.3M0.06%HELD
295MDYSTATE STR SPDR S&P MIDCAP 40$1.3M0.06%HELD
296DOWDOW HLDGS INC$1.3M0.06%HELD
297UNHUNITEDHEALTH GROUP INC$1.3M0.06%HELD
298TXNTEXAS INSTRS INC$1.3M0.06%HELD
299XYLXYLEM INC$1.3M0.06%HELD
300BDXBECTON DICKINSON & CO$1.3M0.06%HELD
301VCITVANGUARD SCOTTSDALE FDS$1.3M0.06%HELD
302IPINTERNATIONAL PAPER CO$1.3M0.06%HELD
303QQNITY ELECTRONICS INC$1.3M0.06%HELD
304OXYOCCIDENTAL PETE CORP$1.3M0.06%HELD
305RMTROYCE MICRO-CAP TR INC$1.3M0.06%HELD
306DVNDEVON ENERGY CORP NEW$1.3M0.06%HELD
307BNDXVANGUARD CHARLOTTE FDS$1.3M0.06%HELD
308FICSFIRST TR EXCHANGE TRADED FD$1.3M0.06%HELD
309RINGISHARES INC$1.3M0.06%HELD
310CARRCARRIER GLOBAL CORPORATION$1.3M0.06%HELD
311ASTSAST SPACEMOBILE INC$1.3M0.06%HELD
312YUMYUM BRANDS INC$1.3M0.05%HELD
313PPGPPG INDS INC$1.3M0.05%HELD
314IJKISHARES TR$1.3M0.05%HELD
315RSGREPUBLIC SVCS INC$1.3M0.05%HELD
316RYROYAL BK CDA$1.3M0.05%HELD
317APOAPOLLO GLOBAL MGMT INC$1.3M0.05%HELD
318PULSPGIM ETF TR$1.3M0.05%HELD
319WTRGESSENTIAL UTILS INC$1.2M0.05%HELD
320XLCSELECT SECTOR SPDR TR$1.2M0.05%HELD
321MTBM & T BK CORP$1.2M0.05%HELD
322KOSKOSMOS ENERGY LTD$1.2M0.05%HELD
323ARKKARK ETF TR$1.2M0.05%HELD
324SPSMSPDR SERIES TRUST$1.2M0.05%HELD
325GDXJVANECK ETF TRUST$1.2M0.05%HELD
326SCHDSCHWAB STRATEGIC TR$1.2M0.05%HELD
327APAAPA CORPORATION$1.2M0.05%HELD
328WPMWHEATON PRECIOUS METALS CORP$1.2M0.05%HELD
329BKNGBOOKING HOLDINGS INC$1.2M0.05%HELD
330XSSPXNUVEEN S&P 500 DYNAMIC OVERW$1.2M0.05%HELD
331VGTVANGUARD WORLD FD$1.2M0.05%HELD
332VYMIVANGUARD WHITEHALL FDS$1.2M0.05%HELD
333GSKGSK PLC$1.2M0.05%HELD
334GBCIGLACIER BANCORP INC NEW$1.2M0.05%HELD
335VSTVISTRA CORP$1.2M0.05%HELD
336CIENCIENA CORP$1.2M0.05%HELD
337TTDTHE TRADE DESK INC$1.2M0.05%HELD
338PAASPAN AMERN SILVER CORP$1.2M0.05%HELD
339IEFAISHARES TR$1.2M0.05%HELD
340JAAAJANUS DETROIT STR TR$1.2M0.05%HELD
341USBUS BANCORP$1.2M0.05%HELD
342IUSBISHARES TR$1.2M0.05%HELD
343MDUMDU RES GROUP INC$1.1M0.05%HELD
344LECOLINCOLN ELEC HLDGS INC$1.1M0.05%HELD
345GGNGAMCO GLOBAL GOLD NAT RES &$1.1M0.05%HELD
346KWEBKRANESHARES TRUST$1.1M0.05%HELD
347GSGISHARES S&P GSCI COMMODITY-$1.1M0.05%HELD
348TRPTC ENERGY CORP$1.1M0.05%HELD
349SOLSSOLSTICE ADVANCED MATLS INC$1.1M0.05%HELD
350USMVISHARES TR$1.1M0.05%HELD
351ADMARCHER DANIELS MIDLAND CO$1.1M0.05%HELD
352SBRSABINE RTY TR$1.1M0.05%HELD
353KNFKNIFE RIVER CORP$1.1M0.05%HELD
354GPIXGOLDMAN SACHS ETF TR$1.1M0.05%HELD
355RKTROCKET COS INC$1.1M0.05%HELD
356WESWESTERN MIDSTREAM PARTNERS L$1.1M0.05%HELD
357CEFSPROTT ASSET MANAGEMENT LP$1.1M0.05%HELD
358FDDFIRST TR EXCHANGE-TRADED FD$1.1M0.05%HELD
359CMCSACOMCAST CORP NEW$1.1M0.05%HELD
360LQDISHARES TR$1.0M0.04%HELD
361USHYISHARES TR$1.0M0.04%HELD
362AGZISHARES TR$1.0M0.04%HELD
363ADIANALOG DEVICES INC$1.0M0.04%HELD
364DDDUPONT DE NEMOURS INC$1.0M0.04%HELD
365PPAINVESCO EXCHANGE TRADED FD T$1.0M0.04%HELD
366CLBCORE LABORATORIES INC$1.0M0.04%HELD
367AEMAGNICO EAGLE MINES LTD$1.0M0.04%HELD
368GTXGARRETT MOTION INC$1.0M0.04%HELD
369VYMVANGUARD WHITEHALL FDS$1.0M0.04%HELD
370LINLINDE PLC$1.0M0.04%HELD
371ROSTROSS STORES INC$1.0M0.04%HELD
372IWRISHARES TR$996K0.04%HELD
373ORIOLD REP INTL CORP$993K0.04%HELD
374TLTISHARES TR$979K0.04%HELD
375DVYISHARES TR$977K0.04%HELD
376IVEISHARES TR$974K0.04%HELD
377ADPAUTOMATIC DATA PROCESSING IN$974K0.04%HELD
378FTHIFIRST TR EXCHANGE TRADED FD$969K0.04%HELD
379ONDSONDAS INC$969K0.04%HELD
380DMXFISHARES TR$969K0.04%HELD
381OKLOOKLO INC$964K0.04%HELD
382PNRPENTAIR PLC$958K0.04%HELD
383AFMCFIRST TR EXCHNG TRADED FD VI$958K0.04%HELD
384VFLOVICTORY PORTFOLIOS II$957K0.04%HELD
385GBXGREENBRIER COS INC$941K0.04%HELD
386DELLDELL TECHNOLOGIES INC$941K0.04%HELD
387GEHCGE HEALTHCARE TECHNOLOGIES I$936K0.04%HELD
388BHBBAR HBR BANKSHARES$935K0.04%HELD
389MSIMOTOROLA SOLUTIONS INC$933K0.04%HELD
390XLPSELECT SECTOR SPDR TR$933K0.04%HELD
391NFGNATIONAL FUEL GAS CO$926K0.04%HELD
392SMHVANECK ETF TRUST$926K0.04%HELD
393SGOVISHARES TR$926K0.04%HELD
394FTLSFIRST TR EXCH TRADED FD III$923K0.04%HELD
395ORLYOREILLY AUTOMOTIVE INC$921K0.04%HELD
396SBUXSTARBUCKS CORP$921K0.04%HELD
397BSMBLACK STONE MINERALS L P$918K0.04%HELD
398EFVISHARES TR$898K0.04%HELD
399HBANHUNTINGTON BANCSHARES INC$894K0.04%HELD
400SJMSMUCKER J M CO$880K0.04%HELD
401RDVYFIRST TR EXCHANGE TRADED FD$877K0.04%HELD
402ROKROCKWELL AUTOMATION INC$877K0.04%HELD
403BUCKSIMPLIFY EXCHANGE TRADED FUN$874K0.04%HELD
404USFRWISDOMTREE TR$872K0.04%HELD
405MTZMASTEC INC$871K0.04%HELD
406DIVIFRANKLIN TEMPLETON ETF TR$871K0.04%HELD
407MYEMYERS INDS INC$863K0.04%HELD
408CGICCAPITAL GROUP INTERNATIONAL$862K0.04%HELD
409EVRGEVERGY INC$857K0.04%HELD
410FASTFASTENAL CO$850K0.04%HELD
411GLPGLOBAL PARTNERS LP$845K0.04%HELD
412RDWREDWIRE CORPORATION$845K0.04%HELD
413XARSPDR SERIES TRUST$844K0.04%HELD
414SMCISUPER MICRO COMPUTER INC$842K0.04%HELD
415METMETLIFE INC$842K0.04%HELD
416SCHRSCHWAB STRATEGIC TR$838K0.04%HELD
417BABAALIBABA GROUP HLDG LTD$834K0.04%HELD
418AESAES CORP$825K0.04%HELD
419QUALISHARES TR$825K0.04%HELD
420TSNTYSON FOODS INC$820K0.04%HELD
421TYLTYLER TECHNOLOGIES INC$815K0.03%HELD
422IYRISHARES TR$815K0.03%HELD
423CLNECLEAN ENERGY FUELS CORP$810K0.03%HELD
424DEODIAGEO PLC$808K0.03%HELD
425GSLCGOLDMAN SACHS ETF TR$807K0.03%HELD
426SDYSPDR SERIES TRUST$799K0.03%HELD
427XELXCEL ENERGY INC$798K0.03%HELD
428MPLXMPLX LP$796K0.03%HELD
429FHNFIRST HORIZON CORPORATION$794K0.03%HELD
430SPGIS&P GLOBAL INC$789K0.03%HELD
431RRXREGAL REXNORD CORPORATION$788K0.03%HELD
432AWKAMERICAN WTR WKS CO INC NEW$785K0.03%HELD
433AERAERCAP HOLDINGS NV$775K0.03%HELD
434LANDGLADSTONE LD CORP$768K0.03%HELD
435EBCEASTERN BANKSHARES INC$765K0.03%HELD
436HLHECLA MINING COMPANY$762K0.03%HELD
437GOLYSTRATEGY SHS$761K0.03%HELD
438MKCMCCORMICK & CO INC$759K0.03%HELD
439CGGOCAPITAL GROUP GBL GROWTH EQT$758K0.03%HELD
440IEFISHARES TR$755K0.03%HELD
441SUNSUNOCO LP/SUNOCO FIN CORP$752K0.03%HELD
442AFLAFLAC INC$751K0.03%HELD
443KHCKRAFT HEINZ CO$750K0.03%HELD
444VOVANGUARD INDEX FDS$742K0.03%HELD
445BGBUNGE GLOBAL SA$740K0.03%HELD
446PFNPIMCO INCOME STRATEGY FD II$728K0.03%HELD
447ISRGINTUITIVE SURGICAL INC$722K0.03%HELD
448VMBSVANGUARD SCOTTSDALE FDS$720K0.03%HELD
449IEURISHARES TR$716K0.03%HELD
450MYIBLACKROCK MUNIYIELD QUALITY$714K0.03%HELD
451EIPIFIRST TR EXCHNG TRADED FD VI$714K0.03%HELD
452PRUPRUDENTIAL FINL INC$712K0.03%HELD
453STZCONSTELLATION BRANDS INC$712K0.03%HELD
454BABINVESCO EXCH TRADED FD TR II$711K0.03%HELD
455FEFIRSTENERGY CORP$711K0.03%HELD
456LINDLINDBLAD EXPEDITIONS HLDGS I$709K0.03%HELD
457DBAINVESCO DB MULTI-SECTOR COMM$705K0.03%HELD
458IWOISHARES TR$700K0.03%HELD
459PAYXPAYCHEX INC$699K0.03%HELD
460ADBEADOBE INC$698K0.03%HELD
461NVONOVO-NORDISK A S$698K0.03%HELD
462TBILRBB FD INC$695K0.03%HELD
463GOVTISHARES TR$691K0.03%HELD
464EWJISHARES INC$690K0.03%HELD
465BCDFLISTED FDS TR$687K0.03%HELD
466INTUINTUIT$686K0.03%HELD
467MSMORGAN STANLEY$683K0.03%HELD
468ULTAULTA BEAUTY INC$682K0.03%HELD
469GAPGAP INC$680K0.03%HELD
470CCJCAMECO CORP$677K0.03%HELD
471IWFISHARES TR$672K0.03%HELD
472MOOVANECK ETF TRUST$672K0.03%HELD
473SONYSONY GROUP CORP$668K0.03%HELD
474AAALCOA CORP$661K0.03%HELD
475EMNEASTMAN CHEM CO$657K0.03%HELD
476PYPLPAYPAL HLDGS INC$657K0.03%HELD
477WECWEC ENERGY GROUP INC$653K0.03%HELD
478HOFTHOOKER FURNISHINGS CORPORATI$642K0.03%HELD
479ICOPISHARES TR$641K0.03%HELD
480JPSTJ P MORGAN EXCHANGE TRADED F$639K0.03%HELD
481KKRKKR & CO INC$638K0.03%HELD
482NFTYFIRST TR EXCH TRD ALPHDX FD$638K0.03%HELD
483EQTEQT CORP$638K0.03%HELD
484MLMMARTIN MARIETTA MATLS INC$637K0.03%HELD
485TMUST-MOBILE US INC$636K0.03%HELD
486DFACDIMENSIONAL ETF TRUST$630K0.03%HELD
487FTSMFIRST TR EXCHANGE-TRADED FD$630K0.03%HELD
488PFFISHARES TR$627K0.03%HELD
489LNGCHENIERE ENERGY INC$626K0.03%HELD
490REGNREGENERON PHARMACEUTICALS$620K0.03%HELD
491PPLPPL CORP$618K0.03%HELD
492WELLWELLTOWER INC$617K0.03%HELD
493KRKROGER CO$615K0.03%HELD
494AJGGALLAGHER ARTHUR J & CO$612K0.03%HELD
495FANGDIAMONDBACK ENERGY INC$607K0.03%HELD
496MOATVANECK ETF TRUST$601K0.03%HELD
497TQQQPROSHARES TR$592K0.03%HELD
498DALDELTA AIR LINES INC$591K0.03%HELD
499RIGTRANSOCEAN LTD$584K0.03%HELD
500FLNCFLUENCE ENERGY INC$583K0.02%HELD

Source: SEC EDGAR · accession 0001607239-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.