13F HOLDINGS REPORT
Moors & Cabot, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000710
Total Value
$1.50B
Positions
774
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 457,118 | $81.2M | 5.66% |
| 2 | MICROSOFT CORP | MSFT | 215,021 | $72.3M | 5.04% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 24,807 | $31.0M | 2.16% |
| 4 | AMAZON COM INC | AMZN | 9,147 | $30.5M | 2.13% |
| 5 | NVIDIA CORPORATION | NVDA | 91,662 | $27.0M | 1.88% |
| 6 | CVS HEALTH CORP | CVS | 207,374 | $21.4M | 1.49% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 130,610 | $21.4M | 1.49% |
| 8 | PFIZER INC | PFE | 347,955 | $20.5M | 1.43% |
| 9 | HOME DEPOT INC | HD | 47,153 | $19.6M | 1.36% |
| 10 | JOHNSON & JOHNSON | JNJ | 111,612 | $19.1M | 1.33% |
| 11 | JPMORGAN CHASE & CO | VYLD | 115,969 | $18.4M | 1.28% |
| 12 | PEPSICO INC | PEP | 105,278 | $18.3M | 1.28% |
| 13 | ALPHABET INC | GOOG | 6,170 | $17.9M | 1.25% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 334,653 | $17.4M | 1.21% |
| 15 | VISA INC | V | 70,813 | $15.3M | 1.07% |
| 16 | META PLATFORMS INC | META | 37,515 | $12.6M | 0.88% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 134,410 | $12.5M | 0.88% |
| 18 | WALMART INC | WMT | 86,466 | $12.5M | 0.87% |
| 19 | BLACKSTONE INC | BX | 88,830 | $11.5M | 0.80% |
| 20 | BROADCOM INC | AVGO | 16,806 | $11.2M | 0.78% |
| 21 | CHEVRON CORP NEW | CVX | 94,588 | $11.1M | 0.77% |
| 22 | ACCENTURE PLC IRELAND | ACN | 26,280 | $10.9M | 0.76% |
| 23 | SALESFORCE INC | CRM | 41,553 | $10.6M | 0.74% |
| 24 | DISNEY WALT CO | 254687106 | 68,121 | $10.6M | 0.74% |
| 25 | TJX COS INC NEW | 872540109 | 136,603 | $10.4M | 0.72% |
| 26 | ABBVIE INC | ABBV | 75,390 | $10.2M | 0.71% |
| 27 | CONSTELLATION BRANDS INC | STZ | 38,376 | $9.6M | 0.67% |
| 28 | EXXON MOBIL CORP | XOM | 157,150 | $9.6M | 0.67% |
| 29 | ALPHABET INC | GOOG | 3,316 | $9.6M | 0.67% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 32,182 | $9.6M | 0.67% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 57,342 | $9.6M | 0.67% |
| 32 | MERCK & CO INC | MRK | 123,642 | $9.5M | 0.66% |
| 33 | MODERNA INC | MRNA | 36,648 | $9.3M | 0.65% |
| 34 | RAYTHEON TECHNOLOGIES CORP | RTX | 103,170 | $8.9M | 0.62% |
| 35 | EATON CORP PLC | ETN | 49,419 | $8.5M | 0.60% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 59,896 | $8.0M | 0.56% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,743 | $8.0M | 0.56% |
| 38 | TESLA INC | TSLA | 7,506 | $7.9M | 0.55% |
| 39 | BLACKROCK INC | BLK | 8,652 | $7.9M | 0.55% |
| 40 | ABBOTT LABS | ABLZF | 55,015 | $7.7M | 0.54% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 343,729 | $7.5M | 0.53% |
| 42 | CISCO SYS INC | CSCO | 118,493 | $7.5M | 0.52% |
| 43 | BANK AMERICA CORP | 060505104 | 168,758 | $7.5M | 0.52% |
| 44 | EVERSOURCE ENERGY | ES | 80,778 | $7.3M | 0.51% |
| 45 | COCA COLA CO | KO | 119,155 | $7.1M | 0.49% |
| 46 | GENUINE PARTS CO | GPC | 49,716 | $7.0M | 0.49% |
| 47 | NIKE INC | NKE | 41,434 | $6.9M | 0.48% |
| 48 | STARBUCKS CORP | SBUX | 58,821 | $6.9M | 0.48% |
| 49 | PAYPAL HLDGS INC | PYPL | 35,560 | $6.7M | 0.47% |
| 50 | UNION PAC CORP | UNP | 25,996 | $6.5M | 0.46% |
| 51 | AT&T INC | T-PC | 265,858 | $6.5M | 0.46% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 30,070 | $6.4M | 0.45% |
| 53 | ISHARES TR | 464288810 | 95,595 | $6.3M | 0.44% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 46,989 | $6.1M | 0.42% |
| 55 | LOCKHEED MARTIN CORP | LMT | 17,103 | $6.1M | 0.42% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,570 | $6.0M | 0.42% |
| 57 | MEDTRONIC PLC | MDT | 58,200 | $6.0M | 0.42% |
| 58 | WILLIAMS COS INC | 969457100 | 226,459 | $5.9M | 0.41% |
| 59 | INTEL CORP | INTC | 111,999 | $5.8M | 0.40% |
| 60 | SPDR S&P 500 ETF TR | SPY | 11,984 | $5.7M | 0.40% |
| 61 | ALLSTATE CORP | ALL-PJ | 47,101 | $5.5M | 0.39% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,075 | $5.5M | 0.38% |
| 63 | UNITED RENTALS INC | URI | 16,183 | $5.4M | 0.38% |
| 64 | HONEYWELL INTL INC | 438516106 | 24,994 | $5.2M | 0.36% |
| 65 | LILLY ELI & CO | LLY | 18,807 | $5.2M | 0.36% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 48,566 | $5.1M | 0.36% |
| 67 | CORNING INC | GLW | 135,546 | $5.0M | 0.35% |
| 68 | CME GROUP INC | CME | 21,902 | $5.0M | 0.35% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 9,876 | $5.0M | 0.35% |
| 70 | QIAGEN NV | QGEN | 88,601 | $4.9M | 0.34% |
| 71 | IRON MTN INC DEL | 46284V101 | 92,108 | $4.8M | 0.34% |
| 72 | INVESCO QQQ TR | IVZ | 12,001 | $4.8M | 0.33% |
| 73 | CENTENE CORP DEL | CNC | 57,880 | $4.8M | 0.33% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 8,350 | $4.7M | 0.33% |
| 75 | LOWES COS INC | 548661107 | 18,126 | $4.7M | 0.33% |
| 76 | FRANCO NEV CORP | FNV | 33,857 | $4.7M | 0.33% |
| 77 | ABB LTD | ABLZF | 121,933 | $4.7M | 0.32% |
| 78 | CATERPILLAR INC | CAT | 22,299 | $4.6M | 0.32% |
| 79 | ZOETIS INC | ZTS | 18,449 | $4.5M | 0.31% |
| 80 | ISHARES TR | 464288224 | 209,835 | $4.4M | 0.31% |
| 81 | ISHARES TR | 464287556 | 28,874 | $4.4M | 0.31% |
| 82 | 3M CO | MMM | 24,646 | $4.4M | 0.31% |
| 83 | ENBRIDGE INC | ENNPF | 111,735 | $4.4M | 0.30% |
| 84 | EMERSON ELEC CO | EMR | 45,584 | $4.2M | 0.30% |
| 85 | SOUTHERN CO | SOMN | 61,168 | $4.2M | 0.29% |
| 86 | NUTRIEN LTD | NTR | 54,637 | $4.1M | 0.29% |
| 87 | INDEPENDENT BK CORP MASS | 453836108 | 48,743 | $4.0M | 0.28% |
| 88 | BOEING CO | BA-PA | 18,467 | $3.7M | 0.26% |
| 89 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 80,051 | $3.7M | 0.26% |
| 90 | COLGATE PALMOLIVE CO | CL | 43,397 | $3.7M | 0.26% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 17,242 | $3.7M | 0.26% |
| 92 | QUALCOMM INC | QCOM | 20,088 | $3.7M | 0.26% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 21,958 | $3.6M | 0.25% |
| 94 | SOFI TECHNOLOGIES INC | SOFI | 229,086 | $3.6M | 0.25% |
| 95 | CONOCOPHILLIPS | COP | 49,864 | $3.6M | 0.25% |
| 96 | STAG INDL INC | 85254J102 | 73,911 | $3.5M | 0.25% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 20,338 | $3.5M | 0.25% |
| 98 | ONEOK INC NEW | OKE | 58,947 | $3.5M | 0.24% |
| 99 | CITIZENS FINL GROUP INC | CIA | 73,094 | $3.5M | 0.24% |
| 100 | MCDONALDS CORP | MCD | 12,717 | $3.4M | 0.24% |
| 101 | SHERWIN WILLIAMS CO | SHW | 9,393 | $3.3M | 0.23% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 16,398 | $3.3M | 0.23% |
| 103 | ENERGY TRANSFER L P | ET-PI | 377,132 | $3.1M | 0.22% |
| 104 | STRYKER CORPORATION | SYK | 11,545 | $3.1M | 0.22% |
| 105 | KIMBERLY-CLARK CORP | KMB | 21,565 | $3.1M | 0.21% |
| 106 | HUNTINGTON BANCSHARES INC | HBANP | 192,871 | $3.0M | 0.21% |
| 107 | DOW INC | DOW | 52,016 | $3.0M | 0.21% |
| 108 | BP PLC | BPPFF | 110,223 | $2.9M | 0.20% |
| 109 | FREEPORT-MCMORAN INC | FCX | 70,236 | $2.9M | 0.20% |
| 110 | AMGEN INC | AMGN | 12,930 | $2.9M | 0.20% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 4,316 | $2.9M | 0.20% |
| 112 | LISTED FD TR | 53656F623 | 91,444 | $2.9M | 0.20% |
| 113 | FORD MTR CO DEL | 345370860 | 137,330 | $2.9M | 0.20% |
| 114 | MASTERCARD INCORPORATED | MA | 7,911 | $2.8M | 0.20% |
| 115 | ARK ETF TR | 00214Q104 | 29,853 | $2.8M | 0.20% |
| 116 | CLEAN ENERGY FUELS CORP | CLNE | 455,525 | $2.8M | 0.19% |
| 117 | GEOSPACE TECHNOLOGIES CORP | GEOS | 417,325 | $2.8M | 0.19% |
| 118 | MICRON TECHNOLOGY INC | MU | 29,950 | $2.8M | 0.19% |
| 119 | AMETEK INC | AME | 18,859 | $2.8M | 0.19% |
| 120 | SYNAPTICS INC | SYNA | 9,460 | $2.7M | 0.19% |
| 121 | GENERAL MLS INC | 370334104 | 40,569 | $2.7M | 0.19% |
| 122 | DIAGEO PLC | DGEAF | 12,261 | $2.7M | 0.19% |
| 123 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 55,017 | $2.7M | 0.19% |
| 124 | PLAINS GP HLDGS L P | PAGP | 263,656 | $2.7M | 0.19% |
| 125 | CSX CORP | CSX | 71,103 | $2.7M | 0.19% |
| 126 | COMCAST CORP NEW | CCZ | 52,852 | $2.7M | 0.19% |
| 127 | FORTINET INC | FTNT | 7,322 | $2.6M | 0.18% |
| 128 | SPDR GOLD TR | GLD | 15,299 | $2.6M | 0.18% |
| 129 | MONDELEZ INTL INC | 609207105 | 39,425 | $2.6M | 0.18% |
| 130 | NOVARTIS AG | NVSEF | 29,422 | $2.6M | 0.18% |
| 131 | ORACLE CORP | ORCL-PD | 29,389 | $2.6M | 0.18% |
| 132 | APPLIED MATLS INC | 038222105 | 16,256 | $2.6M | 0.18% |
| 133 | ILLUMINA INC | ILMN | 6,720 | $2.6M | 0.18% |
| 134 | SYSCO CORP | SYY | 32,332 | $2.5M | 0.18% |
| 135 | NUVEEN PFD & INCOME OPPORTUN | NU | 256,251 | $2.5M | 0.17% |
| 136 | ISHARES TR | 464287200 | 5,078 | $2.4M | 0.17% |
| 137 | NEWMONT CORP | NEMCL | 37,876 | $2.3M | 0.16% |
| 138 | PARAMOUNT GLOBAL | 92556H206 | 77,803 | $2.3M | 0.16% |
| 139 | BAXTER INTL INC | 071813109 | 27,102 | $2.3M | 0.16% |
| 140 | WELLS FARGO CO NEW | 949746101 | 48,406 | $2.3M | 0.16% |
| 141 | FISERV INC | FISV | 22,373 | $2.3M | 0.16% |
| 142 | NUVEEN PFD & INCOME SECS FD | NU | 237,510 | $2.3M | 0.16% |
| 143 | WEYERHAEUSER CO MTN BE | WY | 55,766 | $2.3M | 0.16% |
| 144 | TORONTO DOMINION BK ONT | TORO | 29,608 | $2.3M | 0.16% |
| 145 | TARGET CORP | TGT | 9,765 | $2.3M | 0.16% |
| 146 | ISHARES TR | 464287457 | 26,011 | $2.2M | 0.16% |
| 147 | RIO TINTO PLC | RTNTF | 32,393 | $2.2M | 0.15% |
| 148 | INTERNATIONAL PAPER CO | 460146103 | 45,775 | $2.2M | 0.15% |
| 149 | MDU RES GROUP INC | 552690109 | 69,556 | $2.1M | 0.15% |
| 150 | GILEAD SCIENCES INC | GILD | 29,370 | $2.1M | 0.15% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 14,645 | $2.1M | 0.15% |
| 152 | DUPONT DE NEMOURS INC | DD | 25,941 | $2.1M | 0.15% |
| 153 | PPG INDS INC | 693506107 | 12,062 | $2.1M | 0.15% |
| 154 | UNILEVER PLC | UNLYF | 38,583 | $2.1M | 0.14% |
| 155 | GENERAL ELECTRIC CO | 369604301 | 21,732 | $2.1M | 0.14% |
| 156 | CARRIER GLOBAL CORPORATION | CARR | 37,606 | $2.0M | 0.14% |
| 157 | SCHLUMBERGER LTD | SLB | 67,917 | $2.0M | 0.14% |
| 158 | DEERE & CO | DE | 5,818 | $2.0M | 0.14% |
| 159 | DOMINION ENERGY INC | D | 25,381 | $2.0M | 0.14% |
| 160 | BECTON DICKINSON & CO | BDX | 7,796 | $2.0M | 0.14% |
| 161 | KRAFT HEINZ CO | KHC | 54,344 | $2.0M | 0.14% |
| 162 | TOTALENERGIES SE | TTE | 38,333 | $1.9M | 0.13% |
| 163 | KEY TRONIC CORP | KTCC | 302,250 | $1.9M | 0.13% |
| 164 | PARAMOUNT GLOBAL | 92556H305 | 37,645 | $1.9M | 0.13% |
| 165 | AIRBNB INC | ABNB | 11,343 | $1.9M | 0.13% |
| 166 | WP CAREY INC | 92936U109 | 22,692 | $1.9M | 0.13% |
| 167 | BLOCK INC | BSQKZ | 11,486 | $1.9M | 0.13% |
| 168 | CIGNA CORP NEW | 125523100 | 8,053 | $1.8M | 0.13% |
| 169 | SCOTTS MIRACLE-GRO CO | SMG | 11,462 | $1.8M | 0.13% |
| 170 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 28,807 | $1.8M | 0.13% |
| 171 | ALCON AG | ALC | 20,855 | $1.8M | 0.13% |
| 172 | US BANCORP DEL | USB-PS | 31,142 | $1.7M | 0.12% |
| 173 | STATE STR CORP | STT-PG | 18,623 | $1.7M | 0.12% |
| 174 | CULP INC | CULP | 181,558 | $1.7M | 0.12% |
| 175 | CONSOLIDATED EDISON INC | ED | 20,130 | $1.7M | 0.12% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 29,566 | $1.7M | 0.12% |
| 177 | BUNGE LIMITED | BG | 18,318 | $1.7M | 0.12% |
| 178 | VOXX INTL CORP | 91829F104 | 166,900 | $1.7M | 0.12% |
| 179 | TYSON FOODS INC | TSN | 19,431 | $1.7M | 0.12% |
| 180 | WHEATON PRECIOUS METALS CORP | WPM | 39,158 | $1.7M | 0.12% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 6,747 | $1.7M | 0.12% |
| 182 | TRUIST FINL CORP | 89832Q109 | 28,109 | $1.6M | 0.11% |
| 183 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 30,563 | $1.6M | 0.11% |
| 184 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,470 | $1.6M | 0.11% |
| 185 | SELECT SECTOR SPDR TR | 81369Y605 | 41,465 | $1.6M | 0.11% |
| 186 | PINNACLE WEST CAP CORP | PNW | 22,825 | $1.6M | 0.11% |
| 187 | SPLUNK INC | 848637104 | 13,919 | $1.6M | 0.11% |
| 188 | CITIGROUP INC | C-PR | 26,450 | $1.6M | 0.11% |
| 189 | CLEVELAND-CLIFFS INC NEW | CLF | 73,248 | $1.6M | 0.11% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 16,763 | $1.6M | 0.11% |
| 191 | SELECT SECTOR SPDR TR | 81369Y803 | 9,154 | $1.6M | 0.11% |
| 192 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,648 | $1.6M | 0.11% |
| 193 | DORCHESTER MINERALS LP | DMLP | 79,450 | $1.6M | 0.11% |
| 194 | FIDELITY NATIONAL FINANCIAL | FNF | 30,131 | $1.6M | 0.11% |
| 195 | CLOROX CO DEL | CLX | 8,932 | $1.6M | 0.11% |
| 196 | NORTHROP GRUMMAN CORP | NOC | 4,006 | $1.6M | 0.11% |
| 197 | BLACKROCK MUNICIPAL INCOME | BLK | 101,746 | $1.5M | 0.11% |
| 198 | BALL CORP | BALL | 15,804 | $1.5M | 0.11% |
| 199 | SONY GROUP CORPORATION | SNEJF | 11,935 | $1.5M | 0.11% |
| 200 | ALTRIA GROUP INC | MO | 31,709 | $1.5M | 0.10% |
| 201 | CORTEVA INC | CTVA | 31,775 | $1.5M | 0.10% |
| 202 | VANGUARD INDEX FDS | 922908363 | 3,434 | $1.5M | 0.10% |
| 203 | AMERICAN EXPRESS CO | AXP | 9,078 | $1.5M | 0.10% |
| 204 | MORGAN STANLEY | MS-PQ | 15,001 | $1.5M | 0.10% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 91,795 | $1.5M | 0.10% |
| 206 | SHOPIFY INC | SHOP | 1,040 | $1.4M | 0.10% |
| 207 | UBER TECHNOLOGIES INC | UBER | 34,107 | $1.4M | 0.10% |
| 208 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,516 | $1.4M | 0.10% |
| 209 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,420 | $1.4M | 0.10% |
| 210 | RAPID7 INC | RPD | 12,076 | $1.4M | 0.10% |
| 211 | AIR PRODS & CHEMS INC | AIIR | 4,596 | $1.4M | 0.10% |
| 212 | PROSHARES TR | 74348A467 | 14,191 | $1.4M | 0.10% |
| 213 | HERSHEY CO | HSY | 7,155 | $1.4M | 0.10% |
| 214 | FIRST TR EXCH TRADED FD III | 33739E108 | 68,107 | $1.4M | 0.10% |
| 215 | BOSTON SCIENTIFIC CORP | BSX | 32,131 | $1.4M | 0.10% |
| 216 | AMERICAN ELEC PWR CO INC | 025537101 | 15,241 | $1.4M | 0.09% |
| 217 | PIMCO ETF TR | 72201R833 | 13,169 | $1.3M | 0.09% |
| 218 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,940 | $1.3M | 0.09% |
| 219 | BRITISH AMERN TOB PLC | 110448107 | 34,939 | $1.3M | 0.09% |
| 220 | TEXAS INSTRS INC | 882508104 | 6,879 | $1.3M | 0.09% |
| 221 | ELME COMMUNITIES | ELME | 49,775 | $1.3M | 0.09% |
| 222 | ILLINOIS TOOL WKS INC | 452308109 | 5,210 | $1.3M | 0.09% |
| 223 | FIRSTENERGY CORP | FE | 29,846 | $1.2M | 0.09% |
| 224 | MARVELL TECHNOLOGY INC | MRVL | 14,167 | $1.2M | 0.09% |
| 225 | ICAHN ENTERPRISES LP | IEP | 24,891 | $1.2M | 0.09% |
| 226 | HEICO CORP NEW | HEI-A | 8,511 | $1.2M | 0.09% |
| 227 | AMERICAN TOWER CORP NEW | 03027X100 | 4,195 | $1.2M | 0.09% |
| 228 | ISHARES TR | 464287507 | 4,333 | $1.2M | 0.09% |
| 229 | ISHARES TR | 464288687 | 31,072 | $1.2M | 0.09% |
| 230 | CHUBB LIMITED | CB | 6,300 | $1.2M | 0.08% |
| 231 | MOSAIC CO NEW | MOS | 30,979 | $1.2M | 0.08% |
| 232 | MESABI TR | MSB | 45,975 | $1.2M | 0.08% |
| 233 | REGIONS FINANCIAL CORP NEW | RF-PF | 55,591 | $1.2M | 0.08% |
| 234 | NUVEEN S&P 500 BUY-WRITE INC | NU | 82,583 | $1.2M | 0.08% |
| 235 | THE TRADE DESK INC | 88339J105 | 13,110 | $1.2M | 0.08% |
| 236 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,190 | $1.2M | 0.08% |
| 237 | SEI INVTS CO | 784117103 | 19,446 | $1.2M | 0.08% |
| 238 | ISHARES TR | 464287176 | 9,146 | $1.2M | 0.08% |
| 239 | PERKINELMER INC | RVTY | 5,876 | $1.2M | 0.08% |
| 240 | SPROTT PHYSICAL GOLD TR | SII | 80,772 | $1.2M | 0.08% |
| 241 | GREENBRIER COS INC | 393657101 | 25,275 | $1.2M | 0.08% |
| 242 | VODAFONE GROUP PLC NEW | 92857W308 | 77,195 | $1.2M | 0.08% |
| 243 | ISHARES SILVER TR | SLV | 53,460 | $1.1M | 0.08% |
| 244 | ARK ETF TR | 00214Q302 | 18,337 | $1.1M | 0.08% |
| 245 | SPDR SER TR | 78468R721 | 21,654 | $1.1M | 0.08% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 2,922 | $1.1M | 0.08% |
| 247 | REALTY INCOME CORP | O | 15,465 | $1.1M | 0.08% |
| 248 | SPROTT PHYSICAL SILVER TR | SII | 137,926 | $1.1M | 0.08% |
| 249 | PRUDENTIAL FINL INC | PUKPF | 10,213 | $1.1M | 0.08% |
| 250 | ISHARES TR | 464287655 | 4,945 | $1.1M | 0.08% |
| 251 | TYLER TECHNOLOGIES INC | TYL | 2,027 | $1.1M | 0.08% |
| 252 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,408 | $1.1M | 0.08% |
| 253 | CENTERPOINT ENERGY INC | CNP | 38,575 | $1.1M | 0.08% |
| 254 | IDEXX LABS INC | 45168D104 | 1,634 | $1.1M | 0.08% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,311 | $1.1M | 0.08% |
| 256 | VANGUARD INDEX FDS | 922908769 | 4,438 | $1.1M | 0.07% |
| 257 | ISHARES TR | 46429B697 | 13,199 | $1.1M | 0.07% |
| 258 | NUVEEN QUALITY MUNCP INCOME | NU | 66,143 | $1.1M | 0.07% |
| 259 | PAYCHEX INC | PAYX | 7,801 | $1.1M | 0.07% |
| 260 | ETF MANAGERS TR | 26924G771 | 43,199 | $1.1M | 0.07% |
| 261 | ROYAL BK CDA SUSTAINABL | 780087102 | 9,809 | $1.0M | 0.07% |
| 262 | SELECT SECTOR SPDR TR | 81369Y886 | 14,302 | $1.0M | 0.07% |
| 263 | JOHNSON CTLS INTL PLC | G51502105 | 12,550 | $1.0M | 0.07% |
| 264 | TC ENERGY CORP | TRPRF | 21,920 | $1.0M | 0.07% |
| 265 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 68,250 | $1.0M | 0.07% |
| 266 | BHP GROUP LTD | BHPLF | 16,699 | $1.0M | 0.07% |
| 267 | EASTERN BANKSHARES INC | EBC | 49,874 | $1.0M | 0.07% |
| 268 | PHILLIPS 66 | PSX | 13,830 | $1.0M | 0.07% |
| 269 | ARCHER DANIELS MIDLAND CO | ADM | 14,773 | $998,500 | 0.07% |
| 270 | SELECT SECTOR SPDR TR | 81369Y209 | 7,078 | $997,173 | 0.07% |
| 271 | METLIFE INC | MET-PF | 15,857 | $990,889 | 0.07% |
| 272 | ROYCE MICRO-CAP TR INC | RMT | 84,759 | $978,963 | 0.07% |
| 273 | BLACKROCK MUNIYILD QULT FD I | BLK | 60,494 | $976,373 | 0.07% |
| 274 | PROSHARES TR | 74348A145 | 12,319 | $973,324 | 0.07% |
| 275 | EATON VANCE NEW YORK MUN BD | ETN | 79,500 | $965,925 | 0.07% |
| 276 | HINGHAM INSTN SVGS MASS | 433323102 | 2,300 | $965,608 | 0.07% |
| 277 | DANAHER CORPORATION | 235851102 | 2,907 | $956,392 | 0.07% |
| 278 | PROLOGIS INC. | PLDGP | 5,676 | $955,611 | 0.07% |
| 279 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,605 | $946,387 | 0.07% |
| 280 | NUVEEN AMT FREE QLTY MUN INC | NU | 60,614 | $945,578 | 0.07% |
| 281 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 56,070 | $939,733 | 0.07% |
| 282 | YUM BRANDS INC | YUM | 6,709 | $931,569 | 0.06% |
| 283 | GLOBAL PMTS INC | 37940X102 | 6,882 | $930,321 | 0.06% |
| 284 | BCE INC | BCPPF | 17,344 | $902,582 | 0.06% |
| 285 | REPUBLIC SVCS INC | 760759100 | 6,461 | $900,942 | 0.06% |
| 286 | NETFLIX INC | NFLX | 1,491 | $898,238 | 0.06% |
| 287 | PALO ALTO NETWORKS INC | PANW | 1,609 | $895,827 | 0.06% |
| 288 | STANLEY BLACK & DECKER INC | SWK | 4,703 | $887,100 | 0.06% |
| 289 | PILGRIMS PRIDE CORP | PPC | 31,259 | $881,504 | 0.06% |
| 290 | KEYCORP | 493267108 | 37,975 | $878,361 | 0.06% |
| 291 | HOOKER FURNISHINGS CORPORATI | HOFT | 37,650 | $876,492 | 0.06% |
| 292 | LAUDER ESTEE COS INC | 518439104 | 2,367 | $876,331 | 0.06% |
| 293 | ISHARES TR | 464287804 | 7,642 | $875,126 | 0.06% |
| 294 | DOLLAR GEN CORP NEW | 256677105 | 3,684 | $868,703 | 0.06% |
| 295 | HALLIBURTON CO | HAL | 37,952 | $867,952 | 0.06% |
| 296 | AVALONBAY CMNTYS INC | AWX | 3,416 | $862,753 | 0.06% |
| 297 | ELANCO ANIMAL HEALTH INC | ELAN | 30,292 | $859,687 | 0.06% |
| 298 | CARDINAL HEALTH INC | CAH | 16,626 | $856,084 | 0.06% |
| 299 | ISHARES TR | 46429B267 | 31,787 | $848,077 | 0.06% |
| 300 | CANADIAN PAC RY LTD | 13645T100 | 11,780 | $847,453 | 0.06% |
| 301 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 42,000 | $846,300 | 0.06% |
| 302 | SVB FINANCIAL GROUP | 78486Q101 | 1,239 | $840,339 | 0.06% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 55,665 | $834,968 | 0.06% |
| 304 | BARRICK GOLD CORP | 067901108 | 43,641 | $829,187 | 0.06% |
| 305 | SELECT SECTOR SPDR TR | 81369Y704 | 7,792 | $824,510 | 0.06% |
| 306 | XYLEM INC | XYL | 6,838 | $819,959 | 0.06% |
| 307 | AGNICO EAGLE MINES LTD | AEM | 15,420 | $819,417 | 0.06% |
| 308 | AXCELIS TECHNOLOGIES INC | ACLS | 10,980 | $818,669 | 0.06% |
| 309 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,580 | $817,934 | 0.06% |
| 310 | WESTERN DIGITAL CORP. | WDC | 12,524 | $816,718 | 0.06% |
| 311 | MGM RESORTS INTERNATIONAL | MGM | 18,176 | $815,733 | 0.06% |
| 312 | SKYWORKS SOLUTIONS INC | SWKS | 5,255 | $815,230 | 0.06% |
| 313 | PENTAIR PLC | PNR | 11,158 | $814,859 | 0.06% |
| 314 | VIATRIS INC | VTRS | 60,091 | $813,030 | 0.06% |
| 315 | ALAMOS GOLD INC NEW | AGI | 105,089 | $808,134 | 0.06% |
| 316 | INTUITIVE SURGICAL INC | ISRG | 2,237 | $803,754 | 0.06% |
| 317 | CIVEO CORP CDA | CVEO | 41,672 | $798,852 | 0.06% |
| 318 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,258 | $792,211 | 0.06% |
| 319 | TESSCO TECHNOLOGIES INC | 872386107 | 124,771 | $787,294 | 0.05% |
| 320 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,065 | $785,807 | 0.05% |
| 321 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 56,000 | $785,120 | 0.05% |
| 322 | ETF MANAGERS TR | 26924G201 | 12,767 | $784,510 | 0.05% |
| 323 | ARCOS DORADOS HOLDINGS INC | ARCO | 134,466 | $783,936 | 0.05% |
| 324 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,274 | $778,357 | 0.05% |
| 325 | MYERS INDS INC | 628464109 | 38,710 | $774,578 | 0.05% |
| 326 | QUANTERIX CORP | QTRX | 18,261 | $774,266 | 0.05% |
| 327 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,666 | $774,218 | 0.05% |
| 328 | VANECK ETF TRUST | 92189F106 | 24,162 | $773,900 | 0.05% |
| 329 | SELECT SECTOR SPDR TR | 81369Y407 | 3,755 | $767,586 | 0.05% |
| 330 | ISHARES TR | 464287168 | 6,196 | $759,570 | 0.05% |
| 331 | ISHARES TR | 464288414 | 6,491 | $754,773 | 0.05% |
| 332 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 32,775 | $750,875 | 0.05% |
| 333 | CANADIAN NATL RY CO | 136375102 | 6,055 | $743,917 | 0.05% |
| 334 | ROCKWELL AUTOMATION INC | ROK | 2,124 | $740,785 | 0.05% |
| 335 | TRANE TECHNOLOGIES PLC | TT | 3,662 | $739,896 | 0.05% |
| 336 | COMMUNITY HEALTHCARE TR INC | CHCT | 15,637 | $739,176 | 0.05% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,913 | $737,600 | 0.05% |
| 338 | SUNRUN INC | RUN | 21,500 | $737,450 | 0.05% |
| 339 | TRITON INTL LTD | G9078F107 | 12,150 | $731,795 | 0.05% |
| 340 | KKR & CO INC | KKRT | 9,771 | $727,967 | 0.05% |
| 341 | WISDOMTREE TR | WT | 11,462 | $716,854 | 0.05% |
| 342 | BLACKROCK FLOATING RATE INC | BLK | 51,229 | $716,693 | 0.05% |
| 343 | GLOBAL X FDS | 37954Y715 | 19,926 | $716,145 | 0.05% |
| 344 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,983 | $710,668 | 0.05% |
| 345 | FMC CORP | FMC | 6,461 | $709,953 | 0.05% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 13,888 | $694,277 | 0.05% |
| 347 | VERTEX PHARMACEUTICALS INC | VRTX | 3,152 | $692,179 | 0.05% |
| 348 | MANULIFE FINL CORP | 56501R106 | 36,244 | $691,173 | 0.05% |
| 349 | MOTOROLA SOLUTIONS INC | MSI | 2,516 | $683,597 | 0.05% |
| 350 | LINCOLN ELEC HLDGS INC | 533900106 | 4,900 | $683,403 | 0.05% |
| 351 | NUVEEN MASSACHUSETS QLT MUN | NU | 43,000 | $679,830 | 0.05% |
| 352 | CHARLES RIV LABS INTL INC | 159864107 | 1,798 | $677,450 | 0.05% |
| 353 | MICROSTRATEGY INC | STRK | 1,243 | $676,801 | 0.05% |
| 354 | BLACK STONE MINERALS L P | BSMLP | 65,350 | $675,066 | 0.05% |
| 355 | SIMON PPTY GROUP INC NEW | 828806109 | 4,218 | $673,870 | 0.05% |
| 356 | DISCOVER FINL SVCS | 254709108 | 5,818 | $672,271 | 0.05% |
| 357 | NVR INC | NVR | 113 | $667,702 | 0.05% |
| 358 | CAMBRIDGE BANCORP | 132152109 | 7,100 | $664,489 | 0.05% |
| 359 | HEARTLAND FINL USA INC | 42234Q102 | 13,038 | $659,867 | 0.05% |
| 360 | HUMANA INC | HUM | 1,420 | $658,681 | 0.05% |
| 361 | VANGUARD INDEX FDS | 922908629 | 2,573 | $655,438 | 0.05% |
| 362 | HANESBRANDS INC | 410345102 | 39,095 | $653,668 | 0.05% |
| 363 | XCEL ENERGY INC | XELLL | 9,586 | $648,977 | 0.05% |
| 364 | VANGUARD WORLD FDS | 92204A702 | 1,415 | $648,248 | 0.05% |
| 365 | VANECK ETF TRUST | 92189F791 | 15,403 | $645,834 | 0.05% |
| 366 | ISHARES TR | 464287762 | 2,148 | $645,097 | 0.04% |
| 367 | SPDR SER TR | 78464A763 | 4,989 | $644,217 | 0.04% |
| 368 | BLACKROCK MUNIYIELD QUALITY | BLK | 43,345 | $642,373 | 0.04% |
| 369 | WESTROCK CO | WEST | 14,478 | $642,252 | 0.04% |
| 370 | JETBLUE AWYS CORP | 477143101 | 44,562 | $634,563 | 0.04% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,810 | $631,686 | 0.04% |
| 372 | ESSENTIAL UTILS INC | 29670G102 | 11,758 | $631,287 | 0.04% |
| 373 | ISHARES TR | 464287242 | 4,734 | $627,299 | 0.04% |
| 374 | REGENERON PHARMACEUTICALS | REGN | 982 | $620,153 | 0.04% |
| 375 | BROOKLINE BANCORP INC DEL | 11373M107 | 37,966 | $614,675 | 0.04% |
| 376 | LIONS GATE ENTMNT CORP | 535919401 | 36,851 | $613,201 | 0.04% |
| 377 | ORGANOGENESIS HLDGS INC | ORGO | 66,350 | $613,074 | 0.04% |
| 378 | KELLOGG CO | BEKE | 9,422 | $606,993 | 0.04% |
| 379 | CUMMINS INC | CMI | 2,781 | $606,691 | 0.04% |
| 380 | EVERGY INC | EVRG | 8,840 | $606,512 | 0.04% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 10,138 | $606,252 | 0.04% |
| 382 | SPDR INDEX SHS FDS | 78463X103 | 14,227 | $606,212 | 0.04% |
| 383 | ISHARES TR | 464287150 | 5,663 | $605,852 | 0.04% |
| 384 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,210 | $600,961 | 0.04% |
| 385 | SENSATA TECHNOLOGIES HLDG PL | ST | 9,664 | $596,172 | 0.04% |
| 386 | NISOURCE INC | NI | 21,586 | $595,994 | 0.04% |
| 387 | SPDR SER TR | 78464A870 | 5,282 | $591,408 | 0.04% |
| 388 | GENERAL DYNAMICS CORP | GD | 2,814 | $586,686 | 0.04% |
| 389 | BOOKING HOLDINGS INC | BKNG | 244 | $585,412 | 0.04% |
| 390 | NATIONAL RETAIL PROPERTIES I | NNN | 12,157 | $584,383 | 0.04% |
| 391 | GLOBAL PARTNERS LP | GLP-PB | 24,825 | $583,139 | 0.04% |
| 392 | M & T BK CORP | 55261F104 | 3,790 | $582,092 | 0.04% |
| 393 | WHIRLPOOL CORP | WHR-PA | 2,470 | $579,610 | 0.04% |
| 394 | CAPITAL ONE FINL CORP | 14040H105 | 3,994 | $579,462 | 0.04% |
| 395 | FASTENAL CO | FAST | 9,024 | $578,063 | 0.04% |
| 396 | NOKIA CORP | NOKBF | 92,486 | $575,263 | 0.04% |
| 397 | COSTAMARE INC | CMRE-PC | 44,500 | $562,925 | 0.04% |
| 398 | REAVES UTIL INCOME FD | 756158101 | 15,902 | $558,478 | 0.04% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 12,772 | $554,964 | 0.04% |
| 400 | GENERAL MTRS CO | 37045V100 | 9,457 | $554,478 | 0.04% |
| 401 | MARATHON PETE CORP | MARA | 8,601 | $550,356 | 0.04% |
| 402 | SPDR SER TR | 78464A359 | 6,632 | $550,191 | 0.04% |
| 403 | FEDEX CORP | FDX | 2,121 | $548,490 | 0.04% |
| 404 | WEC ENERGY GROUP INC | WEC | 5,649 | $548,348 | 0.04% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 6,637 | $548,345 | 0.04% |
| 406 | DEVON ENERGY CORP NEW | 25179M103 | 12,389 | $545,752 | 0.04% |
| 407 | OTIS WORLDWIDE CORP | OTIS | 6,265 | $545,529 | 0.04% |
| 408 | TRINITY INDS INC | 896522109 | 18,004 | $543,709 | 0.04% |
| 409 | KONINKLIJKE PHILIPS N V | RYLPF | 14,606 | $538,213 | 0.04% |
| 410 | ISHARES TR | 464287499 | 6,481 | $537,988 | 0.04% |
| 411 | OLD REP INTL CORP | 680223104 | 21,801 | $535,871 | 0.04% |
| 412 | BNY MELLON MUN INCOME INC | 05589T104 | 61,000 | $533,750 | 0.04% |
| 413 | LAM RESEARCH CORP | LRCX | 742 | $533,609 | 0.04% |
| 414 | ISHARES TR | 464287465 | 6,741 | $530,351 | 0.04% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 10,708 | $526,526 | 0.04% |
| 416 | NEWELL BRANDS INC | NWL | 24,044 | $525,118 | 0.04% |
| 417 | LINDE PLC | LIN | 1,512 | $523,883 | 0.04% |
| 418 | MARTIN MARIETTA MATLS INC | 573284106 | 1,184 | $521,713 | 0.04% |
| 419 | TRAVELERS COMPANIES INC | TRV | 3,328 | $520,599 | 0.04% |
| 420 | ENERGIZER HLDGS INC NEW | ENR | 12,974 | $520,257 | 0.04% |
| 421 | BLACK HILLS CORP | BKH | 7,329 | $517,208 | 0.04% |
| 422 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,835 | $515,522 | 0.04% |
| 423 | VANGUARD INDEX FDS | 922908751 | 2,278 | $514,768 | 0.04% |
| 424 | VALERO ENERGY CORP | VLO | 6,851 | $514,611 | 0.04% |
| 425 | ELBIT SYS LTD | ESLT | 2,955 | $514,554 | 0.04% |
| 426 | APOLLO TACTICAL INCOME FD IN | 037638103 | 33,475 | $512,837 | 0.04% |
| 427 | MPLX LP | MPLXP | 17,296 | $511,789 | 0.04% |
| 428 | GLOBAL X FDS | 37954Y483 | 23,047 | $511,418 | 0.04% |
| 429 | LOEWS CORP | L | 8,808 | $508,752 | 0.04% |
| 430 | ALCOA CORP | AA | 8,508 | $506,907 | 0.04% |
| 431 | SCHWAB CHARLES CORP | SCHW-PJ | 5,989 | $503,675 | 0.04% |
| 432 | SELECT SECTOR SPDR TR | 81369Y308 | 6,511 | $502,029 | 0.04% |
| 433 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 4,802 | $500,897 | 0.03% |
| 434 | OCCIDENTAL PETE CORP | 674599105 | 17,264 | $500,473 | 0.03% |
| 435 | SPROTT PHYSICAL GOLD & SILVE | SII | 27,975 | $496,280 | 0.03% |
| 436 | MATTEL INC | MAT | 22,663 | $488,612 | 0.03% |
| 437 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,950 | $483,693 | 0.03% |
| 438 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,263 | $481,602 | 0.03% |
| 439 | LOUISIANA PAC CORP | LPX | 6,143 | $481,304 | 0.03% |
| 440 | LYONDELLBASELL INDUSTRIES N | LYB | 5,215 | $480,961 | 0.03% |
| 441 | MARSH & MCLENNAN COS INC | 571748102 | 2,765 | $480,693 | 0.03% |
| 442 | ISHARES GOLD TR | IAU | 13,776 | $479,543 | 0.03% |
| 443 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 48,688 | $476,657 | 0.03% |
| 444 | NUCOR CORP | NUE | 4,161 | $475,021 | 0.03% |
| 445 | COHEN & STEERS QUALITY INCOM | 19247L106 | 26,065 | $474,902 | 0.03% |
| 446 | ISHARES TR | 464288513 | 5,458 | $474,887 | 0.03% |
| 447 | PPL CORP | PPLC | 15,655 | $470,602 | 0.03% |
| 448 | SELECT SECTOR SPDR TR | 81369Y506 | 8,409 | $466,682 | 0.03% |
| 449 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,255 | $465,680 | 0.03% |
| 450 | RENN FD INC | 759720105 | 174,285 | $462,204 | 0.03% |
| 451 | ISHARES TR | 464288158 | 4,300 | $461,691 | 0.03% |
| 452 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,385 | $457,741 | 0.03% |
| 453 | ASTRAZENECA PLC | AZN | 7,841 | $456,729 | 0.03% |
| 454 | DELTA AIR LINES INC DEL | DAL | 11,680 | $456,455 | 0.03% |
| 455 | CAMPBELL SOUP CO | CPB | 10,460 | $454,571 | 0.03% |
| 456 | CROWN CASTLE INC | CCI | 2,171 | $453,152 | 0.03% |
| 457 | ALIBABA GROUP HLDG LTD | BBAAY | 3,812 | $452,827 | 0.03% |
| 458 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $450,662 | 0.03% |
| 459 | ISHARES TR | 46435U713 | 11,761 | $449,858 | 0.03% |
| 460 | VANECK ETF TRUST | 92189F676 | 1,450 | $447,877 | 0.03% |
| 461 | ISHARES TR | 464287598 | 2,665 | $447,555 | 0.03% |
| 462 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 28,649 | $445,781 | 0.03% |
| 463 | KVH INDS INC | 482738101 | 48,268 | $443,583 | 0.03% |
| 464 | ANALOG DEVICES INC | ADI | 2,520 | $442,952 | 0.03% |
| 465 | CNA FINL CORP | 126117100 | 10,000 | $440,800 | 0.03% |
| 466 | VANGUARD INDEX FDS | 922908744 | 2,971 | $437,072 | 0.03% |
| 467 | APA CORPORATION | APA | 16,041 | $431,335 | 0.03% |
| 468 | ISHARES TR | 464287879 | 4,106 | $429,040 | 0.03% |
| 469 | ARK ETF TR | 00214Q401 | 3,597 | $426,503 | 0.03% |
| 470 | VIRTUS ARTIFICIAL INTELLIGEN | AIO | 17,168 | $425,607 | 0.03% |
| 471 | GOLUB CAP BDC INC | 38173M102 | 27,548 | $425,340 | 0.03% |
| 472 | HERTZ GLOBAL HLDGS INC | HTZWW | 16,950 | $423,581 | 0.03% |
| 473 | WISDOMTREE TR | WT | 11,581 | $422,488 | 0.03% |
| 474 | NATIONAL BANKSHARES INC VA | NBHC | 11,763 | $421,586 | 0.03% |
| 475 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,193 | $420,965 | 0.03% |
| 476 | STEEL PARTNERS HLDGS L P | 85814R107 | 10,000 | $420,000 | 0.03% |
| 477 | GOODYEAR TIRE & RUBR CO | 382550101 | 19,657 | $419,087 | 0.03% |
| 478 | HOWMET AEROSPACE INC | HWM | 13,159 | $418,859 | 0.03% |
| 479 | NUVEEN AMT FREE MUN CR INC F | NU | 23,330 | $418,307 | 0.03% |
| 480 | MUELLER WTR PRODS INC | 624758108 | 29,000 | $417,600 | 0.03% |
| 481 | PUBLIC STORAGE | PSA-PS | 1,110 | $415,762 | 0.03% |
| 482 | CHIPOTLE MEXICAN GRILL INC | CMG | 235 | $410,839 | 0.03% |
| 483 | ISHARES TR | 464287796 | 13,585 | $408,909 | 0.03% |
| 484 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,391 | $407,688 | 0.03% |
| 485 | FIDELITY COVINGTON TRUST | 316092386 | 11,992 | $406,649 | 0.03% |
| 486 | S&P GLOBAL INC | SPGI | 861 | $406,255 | 0.03% |
| 487 | VANGUARD INDEX FDS | 922908736 | 1,265 | $406,063 | 0.03% |
| 488 | BLACKROCK MUNIYIELD QUALITY | BLK | 28,000 | $406,000 | 0.03% |
| 489 | NORTHERN TR CORP | NTRSO | 3,394 | $405,974 | 0.03% |
| 490 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,427 | $405,730 | 0.03% |
| 491 | QORVO INC | QRVO | 2,562 | $400,671 | 0.03% |
| 492 | EXELON CORP | EXC | 6,919 | $399,637 | 0.03% |
| 493 | STORE CAP CORP | 862121100 | 11,594 | $398,833 | 0.03% |
| 494 | INNOVATOR ETFS TR | INHD | 12,835 | $398,013 | 0.03% |
| 495 | CAMDEN PPTY TR | 133131102 | 2,225 | $397,563 | 0.03% |
| 496 | BANDWIDTH INC | BAND | 5,535 | $397,192 | 0.03% |
| 497 | ORGANON & CO | OGN | 13,042 | $397,118 | 0.03% |
| 498 | INTUIT | INTU | 611 | $393,272 | 0.03% |
| 499 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,000 | $393,030 | 0.03% |
| 500 | ULTA BEAUTY INC | ULTA | 947 | $390,486 | 0.03% |