Latest Moors & Cabot, Inc. Stock Portfolio
$1.84Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Moors & Cabot, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Moors & Cabot, Inc. reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.
The top stock holdings of Moors & Cabot, Inc. are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV (QGEN), QUEST DIAGNOSTICS INC (DGX) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), NUVEEN AMT FREE QLTY MUN INC and SOUTHWESTERN ENERGY CO (SWN). Moors & Cabot, Inc. opened new stock positions in GRAYSCALE BITCOIN TR BTC, QIAGEN NV (QGEN) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to GAMCO GLOBAL GOLD NAT RES &, ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of Moors & Cabot, Inc. are MSFT, AAPL, NVDA. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off QIAGEN NV (QGEN), QUEST DIAGNOSTICS INC (DGX) and KRANESHARES TR (BNDD) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), NUVEEN AMT FREE QLTY MUN INC and SOUTHWESTERN ENERGY CO (SWN). Moors & Cabot, Inc. opened new stock positions in GRAYSCALE BITCOIN TR BTC, QIAGEN NV (QGEN) and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to GAMCO GLOBAL GOLD NAT RES &, ISHARES TR (AGG) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 24,448,700 |
| ISHARES BITCOIN TR | 3,886,050 |
| QIAGEN NV | 3,699,200 |
| CASEYS GEN STORES INC | 2,868,920 |
| ARM HOLDINGS PLC | 1,312,400 |
| VANGUARD INDEX FDS | 1,133,420 |
| FIDELITY WISE ORIGIN BITCOIN | 764,579 |
| GOLDMAN SACHS ETF TR | 755,776 |
New stocks bought by Moors & Cabot, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GAMCO GLOBAL GOLD NAT RES & | 1,594 |
| ISHARES TR | 479 |
| ISHARES TR | 401 |
| SPDR SER TR | 381 |
| VANGUARD BD INDEX FDS | 331 |
| VANECK ETF TRUST | 278 |
| TEXAS PACIFIC LAND CORPORATI | 236 |
| WALMART INC | 222 |
Additions to existing portfolio by Moors & Cabot, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HUNTINGTON BANCSHARES INC | -79.97 |
| GENCO SHIPPING & TRADING LTD | -55.86 |
| CORNING INC | -51.04 |
| EVERSOURCE ENERGY | -47.91 |
| MDU RES GROUP INC | -43.42 |
| FREEPORT-MCMORAN INC | -39.27 |
| DIAMONDBACK ENERGY INC | -37.72 |
| GENERAL ELECTRIC CO | -36.79 |
Moors & Cabot, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Moors & Cabot, Inc.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.05 | 435,859 | 74,741,000 | REDUCED | -4.41 | |
| AAXJ | ISHARES TR | 0.32 | 101,793 | 5,964,060 | ADDED | 1.71 | |
| AAXJ | ISHARES TR | 0.06 | 11,778 | 1,056,130 | ADDED | 1.92 | |
| AAXJ | ISHARES TR | 0.06 | 10,916 | 1,008,860 | ADDED | 6.55 | |
| AAXJ | ISHARES TR | 0.05 | 28,642 | 923,135 | ADDED | 52.26 | |
| AAXJ | ISHARES TR | 0.03 | 15,983 | 633,406 | REDUCED | -10.35 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.10 | 54,997 | 1,910,600 | ADDED | 0.7 | |
| ABBV | ABBVIE INC | 0.70 | 70,813 | 12,895,100 | ADDED | 0.2 | |
| ABC | CENCORA INC | 0.03 | 2,327 | 565,430 | NEW | ||
| ABT | ABBOTT LABS | 0.35 | 57,182 | 6,499,300 | ADDED | 0.24 | |
| ACES | ALPS ETF TR | 0.03 | 10,541 | 500,276 | UNCHANGED | 0.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.05 | 8,219 | 916,583 | ADDED | 2.49 | |
| ACN | ACCENTURE PLC IRELAND | 0.51 | 27,278 | 9,454,790 | REDUCED | -2.14 | |
| ACTX | GLOBAL X FDS | 0.03 | 19,095 | 607,416 | REDUCED | -10.23 | |
| ACTX | GLOBAL X FDS | 0.03 | 31,770 | 568,995 | ADDED | 6.24 | |
| ACWF | ISHARES TR | 0.06 | 25,538 | 1,164,280 | ADDED | 5.31 | |
| ADBE | ADOBE INC | 0.10 | 3,691 | 1,862,480 | REDUCED | -6.65 | |
| ADI | ANALOG DEVICES INC | 0.04 | 3,518 | 695,907 | ADDED | 3.59 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 28,339 | 1,779,950 | ADDED | 19.43 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.08 | 5,659 | 1,413,360 | REDUCED | -0.86 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 21,172 | 1,262,910 | REDUCED | -3.97 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 17,387 | 1,497,050 | ADDED | 0.57 | |
| AES | AES CORP | 0.04 | 39,432 | 707,016 | ADDED | 26.23 | |
| AFK | VANECK ETF TRUST | 0.15 | 85,416 | 2,700,850 | ADDED | 278 | |
| AFK | VANECK ETF TRUST | 0.04 | 17,233 | 667,611 | ADDED | 4.23 | |
| AFK | VANECK ETF TRUST | 0.03 | 5,912 | 531,459 | REDUCED | -9.91 | |
| AFL | AFLAC INC | 0.04 | 7,563 | 649,359 | REDUCED | -2.58 | |
| AFTY | PACER FDS TR | 0.32 | 102,466 | 5,954,280 | ADDED | 42.26 | |
| AFTY | PACER FDS TR | 0.14 | 52,106 | 2,561,550 | ADDED | 38.38 | |
| AFTY | PACER FDS TR | 0.08 | 32,606 | 1,550,740 | ADDED | 98.33 | |
| AFTY | PACER FDS TR | 0.04 | 24,825 | 793,159 | ADDED | 18.78 | |
| AFTY | PACER FDS TR | 0.04 | 20,406 | 708,093 | ADDED | 8.29 | |
| AGG | ISHARES TR | 0.36 | 12,456 | 6,548,580 | ADDED | 20.58 | |
| AGG | ISHARES TR | 0.22 | 29,363 | 4,029,190 | ADDED | 2.98 | |
| AGG | ISHARES TR | 0.10 | 28,754 | 1,746,520 | ADDED | 479 | |
| AGG | ISHARES TR | 0.08 | 12,799 | 1,414,540 | ADDED | 8.91 | |
| AGG | ISHARES TR | 0.07 | 16,194 | 1,324,330 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.06 | 5,731 | 1,205,190 | ADDED | 26.4 | |
| AGG | ISHARES TR | 0.06 | 14,574 | 1,163,880 | ADDED | 3.24 | |
| AGG | ISHARES TR | 0.05 | 9,757 | 890,340 | ADDED | 24.52 | |
| AGG | ISHARES TR | 0.05 | 8,082 | 880,291 | REDUCED | -0.09 | |
| AGG | ISHARES TR | 0.04 | 6,185 | 808,565 | ADDED | 32.02 | |
| AGG | ISHARES TR | 0.04 | 5,797 | 782,944 | ADDED | 193 | |
| AGG | ISHARES TR | 0.04 | 7,671 | 725,830 | ADDED | 5.21 | |
| AGG | ISHARES TR | 0.04 | 5,593 | 688,953 | REDUCED | -0.29 | |
| AGG | ISHARES TR | 0.04 | 7,485 | 672,902 | ADDED | 10.71 | |
| AGG | ISHARES TR | 0.04 | 10,413 | 644,570 | ADDED | 401 | |
| AGG | ISHARES TR | 0.03 | 5,471 | 587,612 | REDUCED | -5.13 | |
| AGI | ALAMOS GOLD INC NEW | 0.07 | 85,551 | 1,261,880 | REDUCED | -3.93 | |
| AGZD | WISDOMTREE TR | 0.05 | 7,873 | 854,221 | REDUCED | -5.83 | |
| AGZD | WISDOMTREE TR | 0.04 | 14,668 | 638,928 | ADDED | 8.31 | |
| ALC | ALCON AG | 0.10 | 21,203 | 1,766,030 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.18 | 19,360 | 3,349,470 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.14 | 12,535 | 2,585,080 | REDUCED | -2.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.17 | 17,777 | 3,208,570 | ADDED | 1.88 | |
| AME | AMETEK INC | 0.18 | 18,372 | 3,360,240 | REDUCED | -0.16 | |
| AMGN | AMGEN INC | 0.34 | 21,794 | 6,196,410 | ADDED | 4.24 | |
| AMPS | ISHARES TR | 0.05 | 10,566 | 883,127 | REDUCED | -2.22 | |
| AMPS | ISHARES TR | 0.05 | 37,269 | 848,615 | ADDED | 11.73 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 2,622 | 518,039 | REDUCED | -5.27 | |
| AMZN | AMAZON COM INC | 1.94 | 198,188 | 35,749,200 | ADDED | 4.82 | |
| ANET | ARISTA NETWORKS INC | 0.04 | 2,708 | 785,266 | ADDED | 4.72 | |
| APA | APA CORPORATION | 0.04 | 19,121 | 657,370 | REDUCED | -4.06 | |
| APD | AIR PRODS & CHEMS INC | 0.14 | 10,992 | 2,663,090 | ADDED | 2.52 | |
| ARKF | ARK ETF TR | 0.06 | 21,229 | 1,063,140 | REDUCED | -0.93 | |
| ASML | ASML HOLDING N V | 0.05 | 1,017 | 987,014 | ADDED | 36.14 | |
| AVB | AVALONBAY CMNTYS INC | 0.07 | 6,731 | 1,248,940 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 1.12 | 15,612 | 20,691,900 | REDUCED | -3.85 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.04 | 6,265 | 765,697 | REDUCED | -1.03 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 9,190 | 2,092,480 | ADDED | 10.51 | |
| AZN | ASTRAZENECA PLC | 0.03 | 8,435 | 571,451 | ADDED | 0.13 | |
| BA | BOEING CO | 0.21 | 19,829 | 3,826,760 | REDUCED | -7.18 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 3,746 | 684,357 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 13,123 | 561,796 | ADDED | 14.09 | |
| BAC | BANK AMERICA CORP | 0.28 | 135,042 | 5,120,780 | ADDED | 0.5 | |
| BAX | BAXTER INTL INC | 0.07 | 30,344 | 1,296,880 | REDUCED | -1.3 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.34 | 108,266 | 6,264,250 | ADDED | 14.25 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 11,571 | 583,755 | NEW | ||
| BCE | BCE INC | 0.04 | 19,831 | 673,857 | ADDED | 0.25 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 7,507 | 1,857,650 | REDUCED | -11.8 | |
| BG | BUNGE GLOBAL SA | 0.04 | 6,532 | 669,661 | REDUCED | -1.88 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 8,734 | 1,343,030 | ADDED | 4.36 | |
| BHP | BHP GROUP LTD | 0.11 | 35,912 | 2,071,790 | REDUCED | -5.89 | |
| BIL | SPDR SER TR | 0.06 | 18,800 | 1,156,750 | ADDED | 1.24 | |
| BIL | SPDR SER TR | 0.06 | 20,584 | 1,097,950 | ADDED | 381 | |
| BIL | SPDR SER TR | 0.04 | 15,090 | 649,474 | ADDED | 16.7 | |
| BIL | SPDR SER TR | 0.04 | 6,775 | 642,880 | ADDED | 95.24 | |
| BIL | SPDR SER TR | 0.03 | 4,465 | 585,951 | ADDED | 3.84 | |
| BIL | SPDR SER TR | 0.03 | 11,932 | 554,599 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 12,639 | 969,032 | ADDED | 331 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 33,841 | 1,949,900 | ADDED | 0.1 | |
| BKNG | BOOKING HOLDINGS INC | 0.05 | 263 | 954,132 | ADDED | 1.54 | |
| BKR | BAKER HUGHES COMPANY | 0.09 | 46,981 | 1,573,850 | ADDED | 16.61 | |
| BLDG | CAMBRIA ETF TR | 0.03 | 7,438 | 544,994 | REDUCED | -1.33 | |
| BLK | BLACKROCK INC | 0.42 | 9,181 | 7,654,420 | ADDED | 1.29 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 100,989 | 5,476,620 | ADDED | 1.69 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 10,135 | 815,969 | ADDED | 74.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 9,068 | 785,924 | ADDED | 4.82 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 18,895 | 929,445 | ADDED | 27.03 | |
| BOND | PIMCO ETF TR | 0.03 | 6,235 | 626,867 | ADDED | 5.97 | |
| BP | BP PLC | 0.19 | 94,973 | 3,578,590 | REDUCED | -1.17 | |
| BRO | BROWN & BROWN INC | 0.03 | 6,743 | 590,282 | UNCHANGED | 0.00 | |
| BSM | BLACK STONE MINERALS L P | 0.08 | 89,950 | 1,437,400 | ADDED | 10.84 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 26,718 | 1,829,920 | REDUCED | -12.71 | |
| BTI | BRITISH AMERN TOB PLC | 0.13 | 79,050 | 2,411,020 | ADDED | 12.1 | |
| BX | BLACKSTONE INC | 0.41 | 57,867 | 7,601,940 | REDUCED | -10.24 | |
| BZQ | PROSHARES TR | 0.11 | 19,551 | 1,982,670 | ADDED | 4.87 | |
| C | CITIGROUP INC | 0.05 | 14,808 | 936,439 | REDUCED | -2.8 | |
| CACI | CACI INTL INC | 0.04 | 1,883 | 713,337 | REDUCED | -4.08 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 6,300 | 704,989 | ADDED | 11.6 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 26,111 | 1,517,820 | REDUCED | -3.41 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 39,062 | 2,202,710 | ADDED | 5.14 | |
| CASY | CASEYS GEN STORES INC | 0.16 | 9,009 | 2,868,920 | NEW | ||
| CAT | CATERPILLAR INC | 0.44 | 22,377 | 8,199,420 | REDUCED | -2.66 | |
| CB | CHUBB LIMITED | 0.15 | 10,602 | 2,747,250 | ADDED | 3.24 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 27,117 | 551,564 | REDUCED | -1.56 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.09 | 10,460 | 1,715,540 | REDUCED | -2.52 | |
| CI | THE CIGNA GROUP | 0.19 | 9,853 | 3,578,430 | ADDED | 4.83 | |
| CL | COLGATE PALMOLIVE CO | 0.22 | 44,385 | 3,996,880 | ADDED | 0.01 | |
| CLB | CORE LABORATORIES INC | 0.07 | 75,431 | 1,288,360 | ADDED | 0.13 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 34,388 | 781,981 | REDUCED | -2.76 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.06 | 443,095 | 1,187,500 | REDUCED | -0.65 | |
| CMCSA | COMCAST CORP NEW | 0.11 | 48,264 | 2,092,260 | REDUCED | -1.41 | |
| CME | CME GROUP INC | 0.33 | 28,599 | 6,157,140 | ADDED | 0.94 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 177 | 514,498 | ADDED | 35.11 | |
| CMI | CUMMINS INC | 0.06 | 3,957 | 1,166,050 | ADDED | 16.66 | |
| CNA | CNA FINL CORP | 0.04 | 14,630 | 664,495 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 0.22 | 50,978 | 4,000,750 | REDUCED | -2.58 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 5,660 | 745,479 | REDUCED | -1.74 | |
| CNP | CENTERPOINT ENERGY INC | 0.08 | 51,202 | 1,458,730 | ADDED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 3,677 | 547,441 | REDUCED | -0.68 | |
| COP | CONOCOPHILLIPS | 0.32 | 45,901 | 5,842,260 | ADDED | 1.56 | |
| COST | COSTCO WHSL CORP NEW | 0.36 | 9,114 | 6,677,290 | REDUCED | -2.78 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 25,985 | 2,291,100 | REDUCED | -0.3 | |
| CRL | CHARLES RIV LABS INTL INC | 0.03 | 1,977 | 535,668 | REDUCED | -13.14 | |
| CRM | SALESFORCE INC | 0.63 | 38,352 | 11,550,900 | ADDED | 7.49 | |
| CSCO | CISCO SYS INC | 0.34 | 126,798 | 6,328,490 | REDUCED | -0.28 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 7,455 | 757,224 | REDUCED | -2.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 3,467 | 587,222 | REDUCED | -4.41 | |
| CSX | CSX CORP | 0.16 | 80,604 | 2,988,000 | REDUCED | -4.06 | |
| CTRA | COTERRA ENERGY INC | 0.19 | 123,968 | 3,456,220 | ADDED | 0.2 | |
| CTVA | CORTEVA INC | 0.12 | 39,556 | 2,281,210 | ADDED | 4.92 | |
| CULP | CULP INC | 0.06 | 214,277 | 1,028,530 | ADDED | 2.1 | |
| CVEO | CIVEO CORP CDA | 0.04 | 26,922 | 722,856 | REDUCED | -23.76 | |
| CVS | CVS HEALTH CORP | 0.85 | 196,070 | 15,638,500 | REDUCED | -1.72 | |
| CVX | CHEVRON CORP NEW | 0.83 | 97,277 | 15,344,500 | REDUCED | -0.27 | |
| CWH | CAMPING WORLD HLDGS INC | 0.03 | 18,534 | 516,168 | ADDED | 21.45 | |
| D | DOMINION ENERGY INC | 0.06 | 24,299 | 1,195,280 | REDUCED | -6.82 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 12,429 | 594,995 | REDUCED | -4.93 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.03 | 20,489 | 507,308 | ADDED | 6.95 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 24,653 | 1,890,140 | ADDED | 0.55 | |
| DE | DEERE & CO | 0.34 | 15,269 | 6,271,770 | REDUCED | -0.6 | |
| DEO | DIAGEO PLC | 0.10 | 12,586 | 1,872,020 | REDUCED | -2.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 15,881 | 507,398 | ADDED | 1.15 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 4,561 | 597,963 | REDUCED | -0.44 | |
| DHR | DANAHER CORPORATION | 0.03 | 2,229 | 556,705 | REDUCED | -0.67 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.05 | 2,332 | 927,730 | REDUCED | -3.72 | |
| DIS | DISNEY WALT CO | 0.45 | 67,958 | 8,315,330 | ADDED | 4.59 | |
| DKNG | DRAFTKINGS INC NEW | 0.06 | 26,455 | 1,201,320 | REDUCED | -6.7 | |
| DMLP | DORCHESTER MINERALS LP | 0.18 | 100,300 | 3,382,120 | ADDED | 25.4 | |
| DMXF | ISHARES TR | 0.03 | 8,690 | 592,050 | REDUCED | -0.9 | |
| DOW | DOW INC | 0.17 | 53,884 | 3,121,490 | REDUCED | -3.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.26 | 50,147 | 4,849,690 | REDUCED | -3.05 | |
| DVN | DEVON ENERGY CORP NEW | 0.09 | 33,846 | 1,698,410 | ADDED | 1.37 | |
| DWMF | WISDOMTREE TR | 0.04 | 15,733 | 791,231 | ADDED | 11.61 | |
| EBC | EASTERN BANKSHARES INC | 0.03 | 41,042 | 565,558 | ADDED | 0.1 | |
| ECL | ECOLAB INC | 0.04 | 3,083 | 711,794 | ADDED | 113 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.05 | 18,431 | 851,697 | ADDED | 27.9 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 23,286 | 2,114,580 | ADDED | 17.22 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 2,187 | 1,134,050 | ADDED | 2.87 | |
| EMGF | ISHARES INC | 0.06 | 21,015 | 1,084,360 | ADDED | 2.21 | |
| EMR | EMERSON ELEC CO | 0.32 | 51,543 | 5,846,000 | ADDED | 6.58 | |
| ENB | ENBRIDGE INC | 0.26 | 131,844 | 4,770,130 | ADDED | 6.53 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.60 | 382,656 | 11,165,900 | ADDED | 1.62 | |
| EQT | EQT CORP | 0.03 | 14,382 | 533,141 | REDUCED | -2.53 | |
| ES | EVERSOURCE ENERGY | 0.15 | 46,242 | 2,763,890 | REDUCED | -47.91 | |
| ET | ENERGY TRANSFER L P | 0.39 | 453,560 | 7,134,500 | ADDED | 4.13 | |
| ETN | EATON CORP PLC | 0.79 | 46,722 | 14,609,000 | REDUCED | -3.69 | |
| EVRG | EVERGY INC | 0.03 | 11,285 | 602,393 | ADDED | 6.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.28 | 53,449 | 5,107,590 | ADDED | 5.84 | |
| F | FORD MTR CO DEL | 0.06 | 79,303 | 1,053,150 | REDUCED | -2.16 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.04 | 9,058 | 748,406 | ADDED | 12.4 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 3,504 | 694,388 | REDUCED | -37.72 | |
| FAST | FASTENAL CO | 0.04 | 9,932 | 766,178 | ADDED | 7.44 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 3,236 | 504,298 | ADDED | 58.55 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 18,538 | 995,696 | ADDED | 54.65 | |
| FCX | FREEPORT-MCMORAN INC | 0.14 | 55,212 | 2,596,080 | REDUCED | -39.27 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.07 | 34,205 | 1,316,200 | REDUCED | -9.4 | |
| FDX | FEDEX CORP | 0.04 | 2,204 | 638,582 | ADDED | 3.18 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 43,622 | 671,776 | ADDED | 32.18 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 11,455 | 849,724 | ADDED | 54.3 | |
| FITB | FIFTH THIRD BANCORP | 0.08 | 40,689 | 1,514,040 | ADDED | 0.54 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.09 | 16,723 | 1,707,420 | ADDED | 1.51 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.03 | 9,900 | 500,691 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 7,615 | 614,014 | REDUCED | -4.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,278 | 602,236 | ADDED | 63.29 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.15 | 51,268 | 2,722,330 | REDUCED | -0.87 | |
| FNV | FRANCO NEV CORP | 0.32 | 49,295 | 5,873,930 | ADDED | 1.07 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.04 | 6,990 | 792,463 | ADDED | 15.65 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.07 | 76,654 | 1,327,650 | ADDED | 3.66 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 0.03 | 22,456 | 532,656 | REDUCED | -17.93 | |
| FTNT | FORTINET INC | 0.14 | 37,215 | 2,542,160 | ADDED | 2.07 | |
| GBCI | GLACIER BANCORP INC NEW | 0.07 | 33,162 | 1,335,760 | REDUCED | -2.08 | |
| GBDC | GOLUB CAP BDC INC | 0.03 | 37,064 | 616,382 | ADDED | 8.54 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.04 | 7,282 | 755,776 | NEW | ||
| GBX | GREENBRIER COS INC | 0.07 | 24,450 | 1,273,840 | REDUCED | -0.81 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 6,127 | 1,730,720 | ADDED | 70.91 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 17,464 | 3,065,410 | REDUCED | -36.79 | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.54 | 762,650 | 10,059,400 | ADDED | 2.16 | |
| GES | GUESS INC | 0.11 | 62,199 | 1,957,410 | REDUCED | -0.04 | |
| GILD | GILEAD SCIENCES INC | 0.10 | 24,799 | 1,816,540 | ADDED | 14.92 | |
| GIS | GENERAL MLS INC | 0.12 | 33,053 | 2,312,740 | REDUCED | -0.86 | |
| GLD | SPDR GOLD TR | 0.19 | 16,792 | 3,454,450 | ADDED | 22.72 | |
| GLP | GLOBAL PARTNERS LP | 0.06 | 25,875 | 1,148,330 | ADDED | 4.23 | |
| GLW | CORNING INC | 0.11 | 60,647 | 1,998,920 | REDUCED | -51.04 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.03 | 30,776 | 625,676 | REDUCED | -55.86 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 56,901 | 946,835 | ADDED | 0.16 | |
| GOOG | ALPHABET INC | 1.19 | 145,555 | 21,968,600 | ADDED | 16.14 | |
| GOOG | ALPHABET INC | 0.54 | 65,604 | 9,988,860 | REDUCED | -8.11 | |
| GPN | GLOBAL PMTS INC | 0.09 | 11,713 | 1,565,550 | REDUCED | -1.68 | |
| GPS | GAP INC | 0.03 | 18,475 | 508,986 | REDUCED | -3.02 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 2,549 | 1,064,740 | ADDED | 0.63 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.04 | 30,680 | 676,801 | ADDED | 7.44 | |
| GSK | GSK PLC | 0.06 | 25,695 | 1,101,550 | REDUCED | -4.7 | |
| GSL | GLOBAL SHIP LEASE INC NEW | 0.07 | 61,775 | 1,254,030 | REDUCED | -27.39 | |
| GWW | GRAINGER W W INC | 0.03 | 493 | 501,529 | REDUCED | -2.95 | |
| HAL | HALLIBURTON CO | 0.16 | 76,019 | 2,996,670 | ADDED | 0.19 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.04 | 45,831 | 639,342 | REDUCED | -79.97 | |
| HD | HOME DEPOT INC | 0.93 | 44,550 | 17,089,300 | ADDED | 0.81 | |
| HEI | HEICO CORP NEW | 0.07 | 6,661 | 1,272,340 | REDUCED | -2.92 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 9,690 | 998,555 | UNCHANGED | 0.00 | |
| HIW | HIGHWOODS PPTYS INC | 0.04 | 28,337 | 741,857 | REDUCED | -0.11 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.07 | 54,000 | 1,296,540 | REDUCED | -2.17 | |
| HON | HONEYWELL INTL INC | 0.29 | 25,712 | 5,277,330 | ADDED | 4.29 | |
| HSY | HERSHEY CO | 0.11 | 10,188 | 1,981,580 | ADDED | 2.63 | |
| HUM | HUMANA INC | 0.03 | 1,737 | 602,253 | ADDED | 13.46 | |
| IAU | ISHARES GOLD TR | 0.03 | 12,175 | 511,472 | ADDED | 3.06 | |
| IBCE | ISHARES TR | 0.03 | 7,965 | 591,162 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.87 | 84,426 | 16,122,000 | ADDED | 4.63 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 11,333 | 1,557,540 | ADDED | 5.79 | |
| IEP | ICAHN ENTERPRISES LP | 0.05 | 53,202 | 904,967 | ADDED | 165 | |
| ILMN | ILLUMINA INC | 0.05 | 6,246 | 857,701 | ADDED | 2.06 | |
| INDB | INDEPENDENT BK CORP MASS | 0.14 | 49,569 | 2,578,590 | REDUCED | -7.05 | |
| INSW | INTERNATIONAL SEAWAYS INC | 0.10 | 32,985 | 1,754,800 | REDUCED | -0.15 | |
| INTC | INTEL CORP | 0.29 | 120,021 | 5,301,320 | ADDED | 6.68 | |
| IP | INTERNATIONAL PAPER CO | 0.10 | 45,033 | 1,757,200 | ADDED | 13.3 | |
| IRM | IRON MTN INC DEL | 0.30 | 69,457 | 5,571,120 | REDUCED | -0.4 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 6,726 | 1,804,730 | ADDED | 0.64 | |
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 13,155 | 859,285 | ADDED | 1.28 | |
| JEF | JEFFERIES FINL GROUP INC | 0.06 | 24,750 | 1,091,480 | REDUCED | -2.92 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 126,932 | 20,079,300 | ADDED | 5.97 | |
| JPM | JPMORGAN CHASE & CO | 1.47 | 135,305 | 27,101,500 | ADDED | 2.19 | |
| K | KELLANOVA | 0.03 | 8,977 | 514,270 | ADDED | 4.26 | |
| KEY | KEYCORP | 0.10 | 115,971 | 1,833,500 | REDUCED | -3.43 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 7,480 | 1,169,720 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.12 | 57,304 | 2,114,520 | ADDED | 5.65 | |
| KKR | KKR & CO INC | 0.05 | 9,660 | 971,597 | ADDED | 1.91 | |
| KLAC | KLA CORP | 0.06 | 1,491 | 1,041,570 | ADDED | 6.05 | |
| KMB | KIMBERLY-CLARK CORP | 0.18 | 25,251 | 3,266,270 | ADDED | 17.77 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 156,286 | 2,866,280 | ADDED | 23.00 | |
| KO | COCA COLA CO | 0.36 | 110,093 | 6,735,510 | ADDED | 0.79 | |
| KOS | KOSMOS ENERGY LTD | 0.09 | 280,000 | 1,668,800 | ADDED | 143 | |
| KR | KROGER CO | 0.03 | 8,805 | 503,038 | REDUCED | -0.38 | |
| L | LOEWS CORP | 0.04 | 8,263 | 646,884 | REDUCED | -5.15 | |
| LAND | GLADSTONE LD CORP | 0.07 | 91,900 | 1,225,950 | ADDED | 86.54 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 4,569 | 1,167,100 | UNCHANGED | 0.00 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 48,907 | 1,702,940 | ADDED | 131 | |
| LEN | LENNAR CORP | 0.03 | 3,191 | 548,788 | REDUCED | -1.54 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.27 | 23,322 | 4,970,010 | REDUCED | -0.73 | |
| LIN | LINDE PLC | 0.04 | 1,614 | 749,412 | ADDED | 0.37 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.03 | 59,500 | 555,135 | ADDED | 20.2 | |
| LLY | ELI LILLY & CO | 0.83 | 19,653 | 15,289,200 | REDUCED | -3.28 | |
| LMT | LOCKHEED MARTIN CORP | 0.48 | 19,684 | 8,953,520 | REDUCED | -0.65 | |
| LOW | LOWES COS INC | 0.38 | 27,850 | 7,094,290 | ADDED | 11.96 | |
| LPG | DORIAN LPG LTD | 0.04 | 18,893 | 726,625 | ADDED | 6.72 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 7,380 | 619,256 | REDUCED | -9.15 | |
| LRCX | LAM RESEARCH CORP | 0.13 | 2,397 | 2,328,850 | REDUCED | -4.65 | |
| MA | MASTERCARD INCORPORATED | 0.23 | 8,871 | 4,271,800 | ADDED | 2.67 | |
| MAR | MARRIOTT INTL INC NEW | 0.34 | 24,796 | 6,256,330 | ADDED | 10.91 | |
| MAT | MATTEL INC | 0.03 | 26,688 | 528,687 | REDUCED | -0.65 | |
| MCD | MCDONALDS CORP | 0.25 | 16,397 | 4,623,050 | ADDED | 2.61 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.07 | 13,749 | 1,233,420 | REDUCED | -2.45 | |
| MCK | MCKESSON CORP | 0.07 | 2,285 | 1,226,700 | ADDED | 2.7 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 42,304 | 2,961,260 | REDUCED | -0.16 | |
| MDT | MEDTRONIC PLC | 0.29 | 62,289 | 5,428,490 | REDUCED | -21.13 | |
| MDU | MDU RES GROUP INC | 0.06 | 40,598 | 1,023,070 | REDUCED | -43.42 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.05 | 1,786 | 993,730 | REDUCED | -3.25 | |
| MET | METLIFE INC | 0.05 | 12,165 | 901,539 | REDUCED | -5.24 | |
| META | META PLATFORMS INC | 0.86 | 32,567 | 15,813,800 | ADDED | 2.52 | |
| META | LISTED FD TR | 0.29 | 166,653 | 5,426,240 | ADDED | 3.73 | |
| MFC | MANULIFE FINL CORP | 0.07 | 50,805 | 1,269,620 | ADDED | 0.49 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.07 | 2,116 | 1,299,100 | ADDED | 56.05 | |
| MMM | 3M CO | 0.07 | 12,274 | 1,301,940 | REDUCED | -4.18 | |
| MO | ALTRIA GROUP INC | 0.10 | 41,532 | 1,811,630 | ADDED | 7.69 | |
| MPC | MARATHON PETE CORP | 0.11 | 9,773 | 1,969,290 | ADDED | 1.45 | |
| MPLX | MPLX LP | 0.04 | 17,246 | 716,744 | REDUCED | -5.09 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.04 | 1,123 | 760,743 | REDUCED | -0.71 | |
| MRK | MERCK & CO INC | 1.03 | 144,178 | 19,024,300 | ADDED | 1.5 | |
| MRNA | MODERNA INC | 0.27 | 45,969 | 4,898,460 | ADDED | 14.78 | |
| MRO | MARATHON OIL CORP | 0.04 | 23,968 | 679,260 | REDUCED | -6.49 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 7,404 | 524,782 | REDUCED | -35.05 | |
| MS | MORGAN STANLEY | 0.03 | 6,567 | 618,331 | REDUCED | -25.14 | |
| MSB | MESABI TR | 0.35 | 361,982 | 6,407,080 | ADDED | 50.64 | |
| MSFT | MICROSOFT CORP | 5.01 | 219,862 | 92,500,500 | ADDED | 0.22 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.06 | 3,273 | 1,161,850 | ADDED | 19.67 | |
| MSTR | MICROSTRATEGY INC | 0.47 | 5,027 | 8,568,820 | ADDED | 84.82 | |
| MTB | M & T BK CORP | 0.09 | 10,948 | 1,592,280 | REDUCED | -0.61 | |
| MTZ | MASTEC INC | 0.05 | 10,600 | 988,450 | ADDED | 0.38 | |
| MU | MICRON TECHNOLOGY INC | 0.04 | 6,622 | 780,668 | REDUCED | -0.84 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.04 | 67,000 | 685,410 | REDUCED | -6.86 | |
| MYE | MYERS INDS INC | 0.06 | 45,364 | 1,051,090 | ADDED | 9.04 | |
| NEE | NEXTERA ENERGY INC | 0.64 | 184,034 | 11,761,600 | ADDED | 37.58 | |
| NEM | NEWMONT CORP | 0.13 | 64,786 | 2,321,930 | ADDED | 8.88 | |
| NFLX | NETFLIX INC | 0.10 | 3,140 | 1,907,020 | ADDED | 25.3 | |
| NI | NISOURCE INC | 0.04 | 26,481 | 732,462 | ADDED | 24.89 | |
| NKE | NIKE INC | 0.14 | 27,122 | 2,548,960 | REDUCED | -22.3 | |
| NMM | NAVIOS MARITIME PARTNERS L P | 0.12 | 51,950 | 2,214,110 | ADDED | 122 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 5,181 | 2,479,950 | REDUCED | -0.02 | |
| NOW | SERVICENOW INC | 0.03 | 658 | 501,659 | ADDED | 23.22 | |
| NS | NUSTAR ENERGY LP | 0.03 | 21,590 | 502,399 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.43 | 31,082 | 7,921,840 | REDUCED | -1.22 | |
| NTR | NUTRIEN LTD | 0.14 | 47,198 | 2,563,320 | ADDED | 2.28 | |
| NUE | NUCOR CORP | 0.03 | 2,973 | 588,323 | ADDED | 0.07 | |
| NVDA | NVIDIA CORPORATION | 3.47 | 70,918 | 64,079,000 | REDUCED | -2.16 | |
| NVO | NOVO-NORDISK A S | 0.05 | 7,047 | 904,835 | ADDED | 29.37 | |
| NVR | NVR INC | 0.04 | 98.00 | 793,796 | ADDED | 11.36 | |
| NVS | NOVARTIS AG | 0.15 | 28,992 | 2,804,440 | REDUCED | -1.86 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.03 | 6,812 | 539,885 | ADDED | 2.42 | |
| O | REALTY INCOME CORP | 0.07 | 24,530 | 1,327,060 | ADDED | 18.1 | |
| OKE | ONEOK INC NEW | 0.44 | 100,772 | 8,078,900 | REDUCED | -2.98 | |
| ONEQ | FIDELITY COMWLTH TR | 0.04 | 10,394 | 669,374 | NEW | ||
| ORCL | ORACLE CORP | 0.27 | 40,074 | 5,033,750 | ADDED | 2.47 | |
| ORI | OLD REP INTL CORP | 0.04 | 23,353 | 717,404 | ADDED | 4.47 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.05 | 761 | 859,078 | ADDED | 100 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 29,540 | 1,919,800 | ADDED | 9.71 | |
| PAGP | PLAINS GP HLDGS L P | 0.26 | 258,536 | 4,718,280 | REDUCED | -0.03 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 7,453 | 2,117,620 | ADDED | 17.59 | |
| PARA | PARAMOUNT GLOBAL | 0.15 | 240,811 | 2,834,350 | ADDED | 22.22 | |
| PAYX | PAYCHEX INC | 0.06 | 8,623 | 1,058,900 | REDUCED | -3.07 | |
| PBT | PERMIAN BASIN RTY TR | 0.24 | 373,007 | 4,513,380 | ADDED | 38.79 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.03 | 12,318 | 579,192 | ADDED | 9.94 | |
| PEP | PEPSICO INC | 1.03 | 108,304 | 18,954,200 | REDUCED | -0.53 | |
| PFE | PFIZER INC | 0.57 | 380,100 | 10,547,800 | ADDED | 57.32 | |
| PG | PROCTER AND GAMBLE CO | 1.28 | 145,057 | 23,535,400 | ADDED | 1.67 | |
| PH | PARKER-HANNIFIN CORP | 0.09 | 2,981 | 1,656,810 | ADDED | 3.9 | |
| PHM | PULTE GROUP INC | 0.04 | 5,510 | 664,616 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.13 | 139,210 | 2,408,330 | ADDED | 5.88 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.13 | 101,585 | 2,337,470 | REDUCED | -10.03 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 20,129 | 1,844,260 | ADDED | 10.51 | |
| PNC | PNC FINL SVCS GROUP INC | 0.22 | 24,985 | 4,037,620 | REDUCED | -0.92 | |
| PNR | PENTAIR PLC | 0.05 | 10,583 | 904,200 | ADDED | 0.95 | |
| PNW | PINNACLE WEST CAP CORP | 0.03 | 7,032 | 525,526 | ADDED | 6.84 | |
| PPC | PILGRIMS PRIDE CORP | 0.03 | 15,550 | 533,676 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.09 | 11,970 | 1,734,470 | ADDED | 3.18 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 9,613 | 1,128,600 | REDUCED | -2.92 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.08 | 179,827 | 1,490,770 | ADDED | 4.37 | |
| PSX | PHILLIPS 66 | 0.10 | 11,853 | 1,936,000 | REDUCED | -4.8 | |
| PTC | PTC INC | 0.03 | 2,915 | 550,760 | ADDED | 136 | |
| PXD | PIONEER NAT RES CO | 0.07 | 5,101 | 1,339,040 | REDUCED | -2.8 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 15,688 | 1,050,940 | REDUCED | -3.26 | |
| QCOM | QUALCOMM INC | 0.28 | 30,967 | 5,242,760 | REDUCED | -1.53 | |
| QGEN | QIAGEN NV | 0.20 | 86,048 | 3,699,200 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.52 | 21,495 | 9,544,070 | ADDED | 30.88 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 5,048 | 701,670 | ADDED | 0.08 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 866 | 833,516 | ADDED | 2.97 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 25,290 | 532,102 | REDUCED | -15.97 | |
| RIO | RIO TINTO PLC | 0.20 | 58,575 | 3,733,600 | REDUCED | -2.68 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 68,800 | 767,808 | ADDED | 77.32 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 2,089 | 608,711 | REDUCED | -0.33 | |
| ROST | ROSS STORES INC | 0.07 | 8,902 | 1,306,460 | ADDED | 14.97 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 5,335 | 1,021,340 | REDUCED | -26.07 | |
| RTX | RTX CORPORATION | 0.64 | 121,515 | 11,851,300 | ADDED | 5.26 | |
| RY | ROYAL BK CDA | 0.06 | 11,788 | 1,189,210 | REDUCED | -7.81 | |
| SAND | SANDSTORM GOLD LTD | 0.06 | 199,150 | 1,045,540 | ADDED | 24.43 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.03 | 26,000 | 620,620 | NEW | ||
| SBR | SABINE RTY TR | 0.08 | 23,797 | 1,513,250 | ADDED | 105 | |
| SBUX | STARBUCKS CORP | 0.28 | 55,851 | 5,104,240 | ADDED | 1.69 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 23,402 | 1,692,890 | ADDED | 10.05 | |
| SEIC | SEI INVTS CO | 0.08 | 19,651 | 1,412,930 | REDUCED | -1.11 | |
| SHEL | SHELL PLC | 0.17 | 46,503 | 3,117,560 | REDUCED | -0.55 | |
| SHOP | SHOPIFY INC | 0.03 | 7,981 | 615,894 | REDUCED | -2.61 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 9,299 | 3,229,840 | REDUCED | -1.6 | |
| SLB | SCHLUMBERGER LTD | 0.22 | 74,867 | 4,103,460 | ADDED | 1.66 | |
| SLV | ISHARES SILVER TR | 0.04 | 33,111 | 753,275 | REDUCED | -4.98 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.13 | 2,334 | 2,357,410 | ADDED | 157 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.03 | 6,946 | 518,077 | REDUCED | -1.78 | |
| SO | SOUTHERN CO | 0.27 | 68,947 | 4,946,280 | ADDED | 2.96 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.31 | 783,490 | 5,719,480 | ADDED | 13.06 | |
| SONY | SONY GROUP CORP | 0.05 | 11,125 | 953,848 | REDUCED | -6.62 | |
| SPGI | S&P GLOBAL INC | 0.05 | 2,064 | 878,050 | ADDED | 7.5 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 15,114 | 651,575 | REDUCED | -0.33 | |
| SPY | SPDR S&P 500 ETF TR | 0.71 | 25,082 | 13,119,600 | ADDED | 9.54 | |
| SQ | BLOCK INC | 0.03 | 7,173 | 606,692 | ADDED | 13.35 | |
| STAG | STAG INDL INC | 0.16 | 76,232 | 2,930,340 | REDUCED | -0.64 | |
| STNG | SCORPIO TANKERS INC | 0.03 | 7,169 | 512,942 | UNCHANGED | 0.00 | |
| STR | SITIO ROYALTIES CORP | 0.04 | 27,751 | 686,005 | ADDED | 74.74 | |
| STT | STATE STR CORP | 0.07 | 17,845 | 1,379,780 | ADDED | 0.04 | |
| STZ | CONSTELLATION BRANDS INC | 0.47 | 31,762 | 8,631,690 | ADDED | 0.87 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 9,459 | 1,024,540 | ADDED | 0.79 | |
| SYK | STRYKER CORPORATION | 0.21 | 10,707 | 3,831,840 | REDUCED | -6.37 | |
| SYY | SYSCO CORP | 0.22 | 49,839 | 4,045,960 | ADDED | 8.28 | |
| T | AT&T INC | 0.18 | 185,524 | 3,265,220 | REDUCED | -3.84 | |
| TD | TORONTO DOMINION BK ONT | 0.09 | 26,505 | 1,600,360 | REDUCED | -1.53 | |
| TFC | TRUIST FINL CORP | 0.16 | 73,204 | 2,853,510 | ADDED | 14.8 | |
| TGT | TARGET CORP | 0.12 | 12,045 | 2,134,480 | ADDED | 10.42 | |
| TJX | TJX COS INC NEW | 0.85 | 154,792 | 15,699,000 | ADDED | 1.19 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 3,860 | 2,243,680 | REDUCED | -18.91 | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | 0.11 | 80,760 | 2,050,500 | ADDED | 1.89 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.58 | 82,194 | 47,550,300 | ADDED | 236 | |
| TRP | TC ENERGY CORP | 0.05 | 22,454 | 902,645 | REDUCED | -1.1 | |
| TRV | TRAVELERS COMPANIES INC | 0.09 | 6,849 | 1,576,230 | REDUCED | -12.56 | |
| TSLA | TESLA INC | 0.41 | 42,993 | 7,557,740 | REDUCED | -9.17 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.17 | 23,076 | 3,139,500 | REDUCED | -1.16 | |
| TSN | TYSON FOODS INC | 0.05 | 15,131 | 888,644 | ADDED | 0.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 3,617 | 1,085,820 | REDUCED | -3.98 | |
| TTE | TOTALENERGIES SE | 0.13 | 34,277 | 2,359,270 | REDUCED | -6.29 | |
| TXN | TEXAS INSTRS INC | 0.11 | 11,497 | 2,002,870 | ADDED | 63.8 | |
| TXT | TEXTRON INC | 0.03 | 5,600 | 537,208 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 2,055 | 873,396 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.28 | 65,777 | 5,064,170 | REDUCED | -3.95 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.04 | 22,022 | 788,157 | REDUCED | -0.13 | |
| UL | UNILEVER PLC | 0.12 | 42,965 | 2,156,400 | REDUCED | -1.83 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 8,035 | 3,975,070 | REDUCED | -9.09 | |
| UNP | UNION PAC CORP | 0.31 | 23,162 | 5,696,240 | REDUCED | -2.88 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 14,154 | 2,103,760 | ADDED | 4.6 | |
| URI | UNITED RENTALS INC | 0.55 | 14,112 | 10,176,300 | REDUCED | -0.81 | |
| USB | US BANCORP DEL | 0.06 | 23,304 | 1,041,680 | ADDED | 0.12 | |
| V | VISA INC | 1.14 | 75,649 | 21,112,200 | ADDED | 1.05 | |
| VAW | VANGUARD WORLD FD | 0.06 | 2,127 | 1,115,400 | ADDED | 5.56 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.18 | 64,869 | 3,254,460 | ADDED | 98.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 17,858 | 745,942 | ADDED | 39.94 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 42,195 | 7,705,300 | ADDED | 10.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 13,260 | 912,288 | REDUCED | -6.32 | |
| VKTX | VIKING THERAPEUTICS INC | 0.03 | 7,750 | 635,500 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.12 | 12,438 | 2,123,040 | ADDED | 1.14 | |
| VNOM | VIPER ENERGY INC | 0.08 | 37,810 | 1,454,170 | ADDED | 98.48 | |
| VOD | VODAFONE GROUP PLC NEW | 0.04 | 81,883 | 728,756 | REDUCED | -1.34 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 6,030 | 2,898,570 | ADDED | 5.09 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 9,181 | 2,386,240 | ADDED | 8.83 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 6,719 | 2,312,700 | ADDED | 37.07 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 10,237 | 1,667,220 | REDUCED | -1.59 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,958 | 1,133,420 | NEW | ||
| VOXX | VOXX INTL CORP | 0.06 | 132,384 | 1,080,250 | REDUCED | -0.99 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.09 | 3,940 | 1,646,960 | ADDED | 1.21 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 194,861 | 8,176,360 | ADDED | 2.37 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.06 | 55,336 | 1,200,240 | REDUCED | -1.17 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 6,518 | 535,282 | REDUCED | -4.12 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 56,776 | 3,290,740 | ADDED | 0.26 | |
| WM | WASTE MGMT INC DEL | 0.68 | 58,941 | 12,563,200 | ADDED | 0.28 | |
| WMB | WILLIAMS COS INC | 0.48 | 226,494 | 8,826,460 | ADDED | 0.16 | |
| WMT | WALMART INC | 0.86 | 263,675 | 15,865,300 | ADDED | 222 | |
| WPC | WP CAREY INC | 0.08 | 27,292 | 1,540,340 | ADDED | 0.74 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.13 | 49,367 | 2,326,680 | ADDED | 3.38 | |
| WRK | WESTROCK CO | 0.03 | 10,487 | 518,572 | REDUCED | -4.41 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 20,663 | 765,572 | ADDED | 9.46 | |
| WY | WEYERHAEUSER CO MTN BE | 0.11 | 57,513 | 2,065,280 | ADDED | 0.42 | |
| XEL | XCEL ENERGY INC | 0.05 | 18,479 | 993,268 | ADDED | 121 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 7,353 | 1,531,460 | REDUCED | -2.45 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 35,394 | 1,490,800 | ADDED | 1.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 13,019 | 1,229,140 | ADDED | 13.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,166 | 1,206,400 | ADDED | 5.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 8,228 | 1,036,440 | REDUCED | -3.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 11,779 | 899,477 | ADDED | 44.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 9,498 | 623,556 | ADDED | 1.29 | |
| XOM | EXXON MOBIL CORP | 1.23 | 194,832 | 22,647,300 | ADDED | 16.11 | |
| XYL | XYLEM INC | 0.05 | 7,762 | 1,003,110 | ADDED | 2.92 | |
| YUM | YUM BRANDS INC | 0.07 | 9,631 | 1,335,330 | ADDED | 2.99 | |
| ZTS | ZOETIS INC | 0.13 | 14,455 | 2,445,910 | REDUCED | -11.66 | |
| GRAYSCALE BITCOIN TR BTC | 1.32 | 387,030 | 24,448,700 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.65 | 28,574 | 12,015,900 | REDUCED | -2.91 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.21 | 542,696 | 3,901,980 | REDUCED | -4.23 | ||
| ISHARES BITCOIN TR | 0.21 | 96,023 | 3,886,050 | NEW | |||
| KENVUE INC | 0.21 | 178,289 | 3,826,090 | ADDED | 116 | ||
| FISERV INC | 0.20 | 22,535 | 3,601,540 | REDUCED | -2.13 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.09 | 127,285 | 1,683,980 | REDUCED | -0.67 | ||
| BURKE HERBERT FINL SVCS CORP | 0.08 | 27,021 | 1,513,990 | REDUCED | -12.47 | ||
| APOLLO GLOBAL MGMT INC | 0.08 | 13,245 | 1,489,400 | ADDED | 2.63 | ||
| KNIFE RIVER CORP | 0.08 | 17,595 | 1,426,600 | REDUCED | -14.09 | ||
| ARM HOLDINGS PLC | 0.07 | 10,500 | 1,312,400 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.07 | 14,398 | 1,308,940 | REDUCED | -29.81 | ||
| CBOE GLOBAL MKTS INC | 0.06 | 5,536 | 1,017,130 | ADDED | 17.09 | ||
| ROYCE MICRO-CAP TR INC | 0.05 | 105,135 | 993,526 | ADDED | 1.68 | ||
| BLACKSTONE SECD LENDING FD | 0.05 | 28,000 | 872,200 | ADDED | 117 | ||
| PIMCO INCOME STRATEGY FD II | 0.05 | 114,771 | 856,188 | ADDED | 2.32 | ||
| GAMCO GLOBAL GOLD NAT RES & | 0.04 | 212,612 | 820,681 | ADDED | 1,594 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.04 | 12,320 | 764,579 | NEW | |||
| TIDAL TR II | 0.04 | 29,400 | 764,529 | REDUCED | -23.34 | ||
| LISTED FD TR | 0.04 | 29,961 | 749,067 | ADDED | 45.01 | ||
| VIRTUS STONE HBR EMRG MKTS I | 0.04 | 135,996 | 735,737 | REDUCED | -2.05 | ||
| WESTERN ASSET MTG DEFINED OP | 0.04 | 62,600 | 733,046 | REDUCED | -12.32 | ||
| WESTERN ASSET DIVERSIFIED IN | 0.04 | 48,000 | 693,600 | REDUCED | -0.52 | ||
| ARES CAPITAL CORP | 0.04 | 33,212 | 691,481 | REDUCED | -3.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.03 | 5,876 | 616,980 | UNCHANGED | 0.00 | ||
| NORTHEAST BK LEWISTON ME | 0.03 | 11,000 | 608,740 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.03 | 14,176 | 593,549 | ADDED | 3.17 | ||
| BLACKROCK CR ALLOCATION INCO | 0.03 | 54,500 | 582,605 | REDUCED | -6.03 | ||
| WESTERN ASSET MANAGED MUNS F | 0.03 | 54,936 | 574,084 | ADDED | 4.84 | ||
| WESTERN AST INFL LKD OPP & I | 0.03 | 65,500 | 565,265 | ADDED | 20.18 | ||
| EATON VANCE NATL MUN OPPORT | 0.03 | 32,500 | 539,175 | ADDED | 25.00 |