13F HOLDINGS REPORT (Amended)
Moors & Cabot, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000955
Total Value
$1.44B
Positions
849
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 450,171 | $58.5M | 4.31% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 23,980 | $56.2M | 4.14% |
| 3 | MICROSOFT CORP | MSFT | 218,059 | $52.3M | 3.85% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 143,111 | $21.7M | 1.60% |
| 5 | JOHNSON & JOHNSON | JNJ | 121,583 | $21.5M | 1.58% |
| 6 | PEPSICO INC | PEP | 110,876 | $20.0M | 1.48% |
| 7 | EXXON MOBIL CORP | XOM | 165,243 | $18.2M | 1.34% |
| 8 | JPMORGAN CHASE & CO | VYLD | 135,603 | $18.2M | 1.34% |
| 9 | CHEVRON CORP NEW | CVX | 100,799 | $18.1M | 1.33% |
| 10 | PFIZER INC | PFE | 340,980 | $17.5M | 1.29% |
| 11 | CVS HEALTH CORP | CVS | 183,932 | $17.1M | 1.26% |
| 12 | MERCK & CO INC | MRK | 150,887 | $16.7M | 1.23% |
| 13 | VISA INC | V | 76,374 | $15.9M | 1.17% |
| 14 | AMAZON COM INC | AMZN | 186,234 | $15.6M | 1.15% |
| 15 | HOME DEPOT INC | HD | 44,113 | $13.9M | 1.03% |
| 16 | NVIDIA CORPORATION | NVDA | 86,791 | $12.7M | 0.93% |
| 17 | WALMART INC | WMT | 85,809 | $12.2M | 0.90% |
| 18 | TJX COS INC NEW | 872540109 | 152,327 | $12.1M | 0.89% |
| 19 | ABBVIE INC | ABBV | 71,281 | $11.5M | 0.85% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 137,758 | $11.5M | 0.85% |
| 21 | ALPHABET INC | GOOG | 129,821 | $11.5M | 0.84% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 113,136 | $11.4M | 0.84% |
| 23 | BROADCOM INC | AVGO | 19,951 | $11.2M | 0.82% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 244,111 | $9.6M | 0.71% |
| 25 | LOCKHEED MARTIN CORP | LMT | 19,665 | $9.6M | 0.70% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 67,215 | $9.5M | 0.70% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 59,427 | $9.3M | 0.69% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 383,879 | $9.3M | 0.68% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,752 | $9.2M | 0.68% |
| 30 | GENUINE PARTS CO | GPC | 50,075 | $8.7M | 0.64% |
| 31 | SPDR S&P 500 ETF TR | SPY | 22,561 | $8.6M | 0.64% |
| 32 | CONSTELLATION BRANDS INC | STZ | 36,539 | $8.5M | 0.62% |
| 33 | ACCENTURE PLC IRELAND | ACN | 31,653 | $8.4M | 0.62% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 34,230 | $8.4M | 0.62% |
| 35 | COCA COLA CO | KO | 126,874 | $8.1M | 0.59% |
| 36 | EATON CORP PLC | ETN | 51,155 | $8.0M | 0.59% |
| 37 | WILLIAMS COS INC | 969457100 | 232,009 | $7.6M | 0.56% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 104,204 | $7.5M | 0.55% |
| 39 | STARBUCKS CORP | SBUX | 71,154 | $7.1M | 0.52% |
| 40 | EVERSOURCE ENERGY | ES | 81,144 | $6.8M | 0.50% |
| 41 | ALLSTATE CORP | ALL-PJ | 48,238 | $6.5M | 0.48% |
| 42 | MODERNA INC | MRNA | 36,318 | $6.5M | 0.48% |
| 43 | BLACKROCK INC | BLK | 9,138 | $6.5M | 0.48% |
| 44 | ALPHABET INC | GOOG | 72,760 | $6.5M | 0.48% |
| 45 | BANK AMERICA CORP | 060505104 | 194,803 | $6.5M | 0.48% |
| 46 | LILLY ELI & CO | LLY | 17,574 | $6.4M | 0.47% |
| 47 | ABBOTT LABS | ABLZF | 58,401 | $6.4M | 0.47% |
| 48 | MEDTRONIC PLC | MDT | 77,678 | $6.0M | 0.44% |
| 49 | BLACKSTONE INC | BX | 80,805 | $6.0M | 0.44% |
| 50 | FRANCO NEV CORP | FNV | 43,787 | $6.0M | 0.44% |
| 51 | DISNEY WALT CO | 254687106 | 66,322 | $5.8M | 0.42% |
| 52 | UNITED RENTALS INC | URI | 16,189 | $5.8M | 0.42% |
| 53 | HONEYWELL INTL INC | 438516106 | 26,562 | $5.7M | 0.42% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 55,239 | $5.7M | 0.42% |
| 55 | CISCO SYS INC | CSCO | 118,036 | $5.6M | 0.41% |
| 56 | ISHARES TR | 464288810 | 104,907 | $5.5M | 0.41% |
| 57 | AMGEN INC | AMGN | 20,249 | $5.3M | 0.39% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 34,608 | $5.3M | 0.39% |
| 59 | LOWES COS INC | 548661107 | 26,271 | $5.2M | 0.39% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 9,732 | $5.2M | 0.38% |
| 61 | CATERPILLAR INC | CAT | 21,486 | $5.1M | 0.38% |
| 62 | AT&T INC | T-PC | 276,835 | $5.1M | 0.38% |
| 63 | CONOCOPHILLIPS | COP | 43,165 | $5.1M | 0.38% |
| 64 | INDEPENDENT BK CORP MASS | 453836108 | 60,015 | $5.1M | 0.37% |
| 65 | UNION PAC CORP | UNP | 24,454 | $5.1M | 0.37% |
| 66 | SALESFORCE INC | CRM | 38,123 | $5.1M | 0.37% |
| 67 | LISTED FD TR | 53656F623 | 155,098 | $4.9M | 0.36% |
| 68 | ENERGY TRANSFER L P | ET-PI | 405,852 | $4.8M | 0.35% |
| 69 | CENTENE CORP DEL | CNC | 58,259 | $4.8M | 0.35% |
| 70 | L3HARRIS TECHNOLOGIES INC | LHX | 22,802 | $4.7M | 0.35% |
| 71 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 93,594 | $4.7M | 0.35% |
| 72 | SOUTHERN CO | SOMN | 65,745 | $4.7M | 0.35% |
| 73 | EMERSON ELEC CO | EMR | 48,413 | $4.7M | 0.34% |
| 74 | ENBRIDGE INC | ENNPF | 118,649 | $4.6M | 0.34% |
| 75 | CORNING INC | GLW | 138,395 | $4.4M | 0.33% |
| 76 | QIAGEN NV | QGEN | 88,601 | $4.4M | 0.33% |
| 77 | CME GROUP INC | CME | 26,265 | $4.4M | 0.33% |
| 78 | NIKE INC | NKE | 37,556 | $4.4M | 0.32% |
| 79 | ISHARES TR | 464288224 | 219,566 | $4.4M | 0.32% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 9,543 | $4.4M | 0.32% |
| 81 | BOEING CO | BA-PA | 22,240 | $4.2M | 0.31% |
| 82 | MCDONALDS CORP | MCD | 15,931 | $4.2M | 0.31% |
| 83 | BP PLC | BPPFF | 118,412 | $4.1M | 0.30% |
| 84 | SCHLUMBERGER LTD | SLB | 76,993 | $4.1M | 0.30% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 74,633 | $4.1M | 0.30% |
| 86 | IRON MTN INC DEL | 46284V101 | 80,305 | $4.0M | 0.29% |
| 87 | QUALCOMM INC | QCOM | 35,763 | $3.9M | 0.29% |
| 88 | META PLATFORMS INC | META | 31,938 | $3.8M | 0.28% |
| 89 | ISHARES TR | 464287556 | 29,138 | $3.8M | 0.28% |
| 90 | ABB LTD | ABLZF | 123,679 | $3.8M | 0.28% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 48,760 | $3.6M | 0.27% |
| 92 | STRYKER CORPORATION | SYK | 14,647 | $3.6M | 0.26% |
| 93 | INVESCO QQQ TR | IVZ | 13,393 | $3.6M | 0.26% |
| 94 | DOW INC | DOW | 68,775 | $3.5M | 0.26% |
| 95 | RIO TINTO PLC | RTNTF | 47,875 | $3.4M | 0.25% |
| 96 | CITIZENS FINL GROUP INC | CIA | 85,920 | $3.4M | 0.25% |
| 97 | DEERE & CO | DE | 7,883 | $3.4M | 0.25% |
| 98 | COLGATE PALMOLIVE CO | CL | 42,891 | $3.4M | 0.25% |
| 99 | PLAINS GP HLDGS L P | PAGP | 269,264 | $3.3M | 0.25% |
| 100 | 3M CO | MMM | 27,660 | $3.3M | 0.24% |
| 101 | INTEL CORP | INTC | 123,289 | $3.3M | 0.24% |
| 102 | NUTRIEN LTD | NTR | 44,557 | $3.3M | 0.24% |
| 103 | SYSCO CORP | SYY | 41,830 | $3.2M | 0.24% |
| 104 | ONEOK INC NEW | OKE | 48,551 | $3.2M | 0.24% |
| 105 | TESLA INC | TSLA | 25,796 | $3.2M | 0.23% |
| 106 | HALLIBURTON CO | HAL | 80,532 | $3.2M | 0.23% |
| 107 | QUEST DIAGNOSTICS INC | DGX | 20,131 | $3.1M | 0.23% |
| 108 | GENERAL MLS INC | 370334104 | 37,405 | $3.1M | 0.23% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 21,056 | $3.1M | 0.23% |
| 110 | CIGNA CORP NEW | 125523100 | 9,353 | $3.1M | 0.23% |
| 111 | FREEPORT-MCMORAN INC | FCX | 80,639 | $3.1M | 0.23% |
| 112 | MASTERCARD INCORPORATED | MA | 8,785 | $3.1M | 0.23% |
| 113 | KIMBERLY-CLARK CORP | KMB | 22,215 | $3.0M | 0.22% |
| 114 | GEOSPACE TECHNOLOGIES CORP | GEOS | 696,925 | $2.9M | 0.22% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 208,511 | $2.9M | 0.22% |
| 116 | AIR PRODS & CHEMS INC | AIIR | 9,406 | $2.9M | 0.21% |
| 117 | SPDR GOLD TR | GLD | 16,813 | $2.9M | 0.21% |
| 118 | PERMIAN BASIN RTY TR | 714236106 | 112,925 | $2.8M | 0.21% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 5,126 | $2.8M | 0.21% |
| 120 | MONDELEZ INTL INC | 609207105 | 41,717 | $2.8M | 0.20% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 15,989 | $2.8M | 0.20% |
| 122 | WELLS FARGO CO NEW | 949746101 | 66,925 | $2.8M | 0.20% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 32,768 | $2.7M | 0.20% |
| 124 | NOVARTIS AG | NVSEF | 29,782 | $2.7M | 0.20% |
| 125 | ZOETIS INC | ZTS | 18,030 | $2.6M | 0.19% |
| 126 | ISHARES TR | 464287200 | 6,819 | $2.6M | 0.19% |
| 127 | AMETEK INC | AME | 18,669 | $2.6M | 0.19% |
| 128 | NEWMONT CORP | NEMCL | 55,152 | $2.6M | 0.19% |
| 129 | PARAMOUNT GLOBAL | 92556H206 | 153,660 | $2.6M | 0.19% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 16,227 | $2.6M | 0.19% |
| 131 | SHELL PLC | RYDAF | 44,992 | $2.6M | 0.19% |
| 132 | NUVEEN PFD & INCOME OPPORTUN | NU | 342,126 | $2.5M | 0.18% |
| 133 | STAG INDL INC | 85254J102 | 77,009 | $2.5M | 0.18% |
| 134 | CSX CORP | CSX | 79,315 | $2.5M | 0.18% |
| 135 | DORCHESTER MINERALS LP | DMLP | 81,938 | $2.5M | 0.18% |
| 136 | DIAGEO PLC | DGEAF | 13,693 | $2.4M | 0.18% |
| 137 | ORACLE CORP | ORCL-PD | 29,731 | $2.4M | 0.18% |
| 138 | SOFI TECHNOLOGIES INC | SOFI | 523,434 | $2.4M | 0.18% |
| 139 | CLEAN ENERGY FUELS CORP | CLNE | 459,850 | $2.4M | 0.18% |
| 140 | FISERV INC | FISV | 23,535 | $2.4M | 0.18% |
| 141 | GILEAD SCIENCES INC | GILD | 27,291 | $2.3M | 0.17% |
| 142 | KINDER MORGAN INC DEL | EP-PC | 127,615 | $2.3M | 0.17% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 4,171 | $2.3M | 0.17% |
| 144 | NUVEEN PFD & INCOME SECS FD | NU | 332,783 | $2.3M | 0.17% |
| 145 | MESABI TR | MSB | 125,548 | $2.3M | 0.17% |
| 146 | MDU RES GROUP INC | 552690109 | 74,423 | $2.3M | 0.17% |
| 147 | KRAFT HEINZ CO | KHC | 55,321 | $2.3M | 0.17% |
| 148 | TOTALENERGIES SE | TTE | 36,187 | $2.2M | 0.17% |
| 149 | BECTON DICKINSON & CO | BDX | 8,828 | $2.2M | 0.17% |
| 150 | TRUIST FINL CORP | 89832Q109 | 51,999 | $2.2M | 0.16% |
| 151 | UNILEVER PLC | UNLYF | 43,342 | $2.2M | 0.16% |
| 152 | ARCHER DANIELS MIDLAND CO | ADM | 23,404 | $2.2M | 0.16% |
| 153 | SHERWIN WILLIAMS CO | SHW | 9,061 | $2.2M | 0.16% |
| 154 | BHP GROUP LTD | BHPLF | 34,572 | $2.1M | 0.16% |
| 155 | COTERRA ENERGY INC | CTRA | 86,655 | $2.1M | 0.16% |
| 156 | WP CAREY INC | 92936U109 | 26,534 | $2.1M | 0.15% |
| 157 | CHUBB LIMITED | CB | 9,258 | $2.0M | 0.15% |
| 158 | CONSOLIDATED EDISON INC | ED | 21,165 | $2.0M | 0.15% |
| 159 | APPLIED MATLS INC | 038222105 | 20,493 | $2.0M | 0.15% |
| 160 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,722 | $1.9M | 0.14% |
| 161 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 56,042 | $1.9M | 0.14% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 19,001 | $1.9M | 0.14% |
| 163 | HERSHEY CO | HSY | 8,276 | $1.9M | 0.14% |
| 164 | CORTEVA INC | CTVA | 32,269 | $1.9M | 0.14% |
| 165 | AMERICAN EXPRESS CO | AXP | 12,730 | $1.9M | 0.14% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,170 | $1.9M | 0.14% |
| 167 | TORONTO DOMINION BK ONT | TORO | 28,939 | $1.9M | 0.14% |
| 168 | INTERNATIONAL PAPER CO | 460146103 | 53,982 | $1.9M | 0.14% |
| 169 | FORTINET INC | FTNT | 38,165 | $1.9M | 0.14% |
| 170 | TARGET CORP | TGT | 12,501 | $1.9M | 0.14% |
| 171 | WEYERHAEUSER CO MTN BE | WY | 59,978 | $1.9M | 0.14% |
| 172 | CANADIAN PAC RY LTD | 13645T100 | 24,688 | $1.8M | 0.14% |
| 173 | COMCAST CORP NEW | CCZ | 52,058 | $1.8M | 0.13% |
| 174 | DEVON ENERGY CORP NEW | 25179M103 | 29,507 | $1.8M | 0.13% |
| 175 | WHEATON PRECIOUS METALS CORP | WPM | 45,936 | $1.8M | 0.13% |
| 176 | UBER TECHNOLOGIES INC | UBER | 71,859 | $1.8M | 0.13% |
| 177 | FORD MTR CO DEL | 345370860 | 148,470 | $1.7M | 0.13% |
| 178 | FIDELITY NATIONAL FINANCIAL | FNF | 45,743 | $1.7M | 0.13% |
| 179 | SPROTT PHYSICAL GOLD TR | SII | 121,877 | $1.7M | 0.13% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 7,094 | $1.7M | 0.12% |
| 181 | DUPONT DE NEMOURS INC | DD | 24,551 | $1.7M | 0.12% |
| 182 | PAYPAL HLDGS INC | PYPL | 23,509 | $1.7M | 0.12% |
| 183 | NUVEEN AMT FREE QLTY MUN INC | NU | 146,879 | $1.7M | 0.12% |
| 184 | ALTRIA GROUP INC | MO | 35,914 | $1.6M | 0.12% |
| 185 | M & T BK CORP | 55261F104 | 11,221 | $1.6M | 0.12% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 17,066 | $1.6M | 0.12% |
| 187 | VANGUARD INDEX FDS | 922908744 | 11,465 | $1.6M | 0.12% |
| 188 | ISHARES TR | 464287176 | 15,111 | $1.6M | 0.12% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 45,731 | $1.6M | 0.12% |
| 190 | CENTERPOINT ENERGY INC | CNP | 52,015 | $1.6M | 0.11% |
| 191 | CARRIER GLOBAL CORPORATION | CARR | 37,548 | $1.5M | 0.11% |
| 192 | REALTY INCOME CORP | O | 24,418 | $1.5M | 0.11% |
| 193 | PROSHARES TR | 74348A467 | 17,206 | $1.5M | 0.11% |
| 194 | CORE LABORATORIES N V | N22717107 | 75,643 | $1.5M | 0.11% |
| 195 | VOXX INTL CORP | 91829F104 | 182,325 | $1.5M | 0.11% |
| 196 | PHILLIPS 66 | PSX | 14,623 | $1.5M | 0.11% |
| 197 | DOMINION ENERGY INC | D | 24,759 | $1.5M | 0.11% |
| 198 | BRITISH AMERN TOB PLC | 110448107 | 37,716 | $1.5M | 0.11% |
| 199 | PPG INDS INC | 693506107 | 11,928 | $1.5M | 0.11% |
| 200 | OCCIDENTAL PETE CORP | 674599105 | 23,620 | $1.5M | 0.11% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 32,140 | $1.5M | 0.11% |
| 202 | GOLDMAN SACHS GROUP INC | GSCE | 4,229 | $1.5M | 0.11% |
| 203 | ALCON AG | ALC | 21,078 | $1.4M | 0.11% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,919 | $1.4M | 0.11% |
| 205 | BANK NEW YORK MELLON CORP | 064058100 | 31,356 | $1.4M | 0.11% |
| 206 | ISHARES TR | 46434V613 | 31,682 | $1.4M | 0.10% |
| 207 | STATE STR CORP | STT-PG | 18,291 | $1.4M | 0.10% |
| 208 | ICAHN ENTERPRISES LP | IEP | 27,645 | $1.4M | 0.10% |
| 209 | SPROTT PHYSICAL SILVER TR | SII | 169,507 | $1.4M | 0.10% |
| 210 | BAXTER INTL INC | 071813109 | 27,276 | $1.4M | 0.10% |
| 211 | CIVEO CORP CDA | CVEO | 44,503 | $1.4M | 0.10% |
| 212 | BLACK STONE MINERALS L P | BSMLP | 81,600 | $1.4M | 0.10% |
| 213 | US BANCORP DEL | USB-PS | 31,548 | $1.4M | 0.10% |
| 214 | ILLUMINA INC | ILMN | 6,790 | $1.4M | 0.10% |
| 215 | PINNACLE WEST CAP CORP | PNW | 18,023 | $1.4M | 0.10% |
| 216 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,835 | $1.4M | 0.10% |
| 217 | CLOROX CO DEL | CLX | 9,731 | $1.4M | 0.10% |
| 218 | LAM RESEARCH CORP | LRCX | 3,181 | $1.3M | 0.10% |
| 219 | VANGUARD INDEX FDS | 922908363 | 3,786 | $1.3M | 0.10% |
| 220 | MARATHON PETE CORP | MARA | 11,341 | $1.3M | 0.10% |
| 221 | GUESS INC | 401617105 | 63,671 | $1.3M | 0.10% |
| 222 | ILLINOIS TOOL WKS INC | 452308109 | 5,974 | $1.3M | 0.10% |
| 223 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,574 | $1.3M | 0.10% |
| 224 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 125,280 | $1.3M | 0.10% |
| 225 | ISHARES TR | 464287457 | 15,953 | $1.3M | 0.10% |
| 226 | HEICO CORP NEW | HEI-A | 8,411 | $1.3M | 0.10% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,477 | $1.3M | 0.09% |
| 228 | PACER FDS TR | 69374H881 | 27,381 | $1.3M | 0.09% |
| 229 | FIRST TR EXCH TRADED FD III | 33739E108 | 74,998 | $1.3M | 0.09% |
| 230 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 75,175 | $1.3M | 0.09% |
| 231 | ISHARES TR | 46429B267 | 55,077 | $1.3M | 0.09% |
| 232 | YUM BRANDS INC | YUM | 9,743 | $1.2M | 0.09% |
| 233 | GLACIER BANCORP INC NEW | GBCI | 25,050 | $1.2M | 0.09% |
| 234 | VERTEX PHARMACEUTICALS INC | VRTX | 4,286 | $1.2M | 0.09% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 19,038 | $1.2M | 0.09% |
| 236 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 15,406 | $1.2M | 0.09% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,913 | $1.2M | 0.09% |
| 238 | TEXAS INSTRS INC | 882508104 | 7,379 | $1.2M | 0.09% |
| 239 | HOOKER FURNISHINGS CORPORATI | HOFT | 64,000 | $1.2M | 0.09% |
| 240 | METLIFE INC | MET-PF | 16,506 | $1.2M | 0.09% |
| 241 | ALAMOS GOLD INC NEW | AGI | 118,089 | $1.2M | 0.09% |
| 242 | VALERO ENERGY CORP | VLO | 9,384 | $1.2M | 0.09% |
| 243 | CITIGROUP INC | C-PR | 26,217 | $1.2M | 0.09% |
| 244 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 31,919 | $1.2M | 0.09% |
| 245 | PIMCO ETF TR | 72201R833 | 11,815 | $1.2M | 0.09% |
| 246 | SEI INVTS CO | 784117103 | 19,471 | $1.1M | 0.08% |
| 247 | SELECT SECTOR SPDR TR | 81369Y506 | 12,895 | $1.1M | 0.08% |
| 248 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 46,007 | $1.1M | 0.08% |
| 249 | MORGAN STANLEY | MS-PQ | 13,222 | $1.1M | 0.08% |
| 250 | ARCOS DORADOS HOLDINGS INC | ARCO | 133,877 | $1.1M | 0.08% |
| 251 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 82,500 | $1.1M | 0.08% |
| 252 | MICRON TECHNOLOGY INC | MU | 22,160 | $1.1M | 0.08% |
| 253 | GSK PLC | GLAXF | 31,184 | $1.1M | 0.08% |
| 254 | KEYCORP | 493267108 | 62,490 | $1.1M | 0.08% |
| 255 | DOLLAR GEN CORP NEW | 256677105 | 4,394 | $1.1M | 0.08% |
| 256 | REGIONS FINANCIAL CORP NEW | RF-PF | 50,163 | $1.1M | 0.08% |
| 257 | MFS HIGH YIELD MUN TR | 59318E102 | 345,000 | $1.1M | 0.08% |
| 258 | FIRSTENERGY CORP | FE | 25,673 | $1.1M | 0.08% |
| 259 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,448 | $1.1M | 0.08% |
| 260 | TRAVELERS COMPANIES INC | TRV | 5,670 | $1.1M | 0.08% |
| 261 | PRUDENTIAL FINL INC | PUKPF | 10,614 | $1.1M | 0.08% |
| 262 | ISHARES TR | 464287507 | 4,335 | $1.0M | 0.08% |
| 263 | NUVEEN S&P 500 BUY-WRITE INC | NU | 81,621 | $1.0M | 0.08% |
| 264 | ROSS STORES INC | ROST | 8,832 | $1.0M | 0.08% |
| 265 | AXCELIS TECHNOLOGIES INC | ACLS | 12,880 | $1.0M | 0.08% |
| 266 | GLOBAL PARTNERS LP | GLP-PB | 29,225 | $1.0M | 0.07% |
| 267 | VANGUARD INDEX FDS | 922908769 | 5,289 | $1.0M | 0.07% |
| 268 | PAYCHEX INC | PAYX | 8,696 | $1.0M | 0.07% |
| 269 | SELECT SECTOR SPDR TR | 81369Y803 | 7,856 | $977,650 | 0.07% |
| 270 | AGNICO EAGLE MINES LTD | AEM | 18,750 | $974,811 | 0.07% |
| 271 | SELECT SECTOR SPDR TR | 81369Y209 | 7,151 | $971,428 | 0.07% |
| 272 | DANAHER CORPORATION | 235851102 | 3,645 | $967,449 | 0.07% |
| 273 | GLOBAL PMTS INC | 37940X102 | 9,714 | $964,783 | 0.07% |
| 274 | ROYAL BK CDA SUSTAINABL | 780087102 | 10,199 | $958,955 | 0.07% |
| 275 | TC ENERGY CORP | TRPRF | 23,841 | $950,297 | 0.07% |
| 276 | ISHARES TR | 464287804 | 10,012 | $947,492 | 0.07% |
| 277 | CULP INC | CULP | 206,338 | $947,091 | 0.07% |
| 278 | ISHARES TR | 46429B697 | 13,019 | $938,671 | 0.07% |
| 279 | BLACKROCK MUNIYILD QULT FD I | BLK | 80,742 | $936,607 | 0.07% |
| 280 | EATON VANCE MUN BD FD | ETN | 90,079 | $935,921 | 0.07% |
| 281 | ISHARES SILVER TR | SLV | 42,472 | $935,233 | 0.07% |
| 282 | REPUBLIC SVCS INC | 760759100 | 7,239 | $933,822 | 0.07% |
| 283 | BARRICK GOLD CORP | 067901108 | 54,307 | $933,002 | 0.07% |
| 284 | SONY GROUP CORPORATION | SNEJF | 12,108 | $923,569 | 0.07% |
| 285 | SPDR SER TR | 78468R721 | 20,112 | $917,509 | 0.07% |
| 286 | AVALONBAY CMNTYS INC | AWX | 5,585 | $902,029 | 0.07% |
| 287 | BUNGE LIMITED | BG | 8,994 | $897,298 | 0.07% |
| 288 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,772 | $897,233 | 0.07% |
| 289 | CLEVELAND-CLIFFS INC NEW | CLF | 55,018 | $886,339 | 0.07% |
| 290 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,661 | $881,777 | 0.06% |
| 291 | GREENBRIER COS INC | 393657101 | 26,250 | $880,163 | 0.06% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 14,776 | $878,285 | 0.06% |
| 293 | EASTERN BANKSHARES INC | EBC | 50,644 | $873,609 | 0.06% |
| 294 | ELME COMMUNITIES | ELME | 48,941 | $871,150 | 0.06% |
| 295 | UNITED BANKSHARES INC WEST V | UNTCW | 21,460 | $868,915 | 0.06% |
| 296 | MYERS INDS INC | 628464109 | 38,880 | $864,309 | 0.06% |
| 297 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,947 | $862,112 | 0.06% |
| 298 | APA CORPORATION | APA | 18,386 | $858,245 | 0.06% |
| 299 | VANECK ETF TRUST | 92189F106 | 29,830 | $854,940 | 0.06% |
| 300 | PALO ALTO NETWORKS INC | PANW | 6,114 | $853,148 | 0.06% |
| 301 | ROYCE MICRO-CAP TR INC | RMT | 97,992 | $850,571 | 0.06% |
| 302 | SABINE RTY TR | 785688102 | 9,902 | $846,126 | 0.06% |
| 303 | BCE INC | BCPPF | 19,101 | $839,489 | 0.06% |
| 304 | CUMMINS INC | CMI | 3,459 | $838,054 | 0.06% |
| 305 | PERKINELMER INC | RVTY | 5,976 | $837,955 | 0.06% |
| 306 | SELECT SECTOR SPDR TR | 81369Y704 | 8,504 | $835,217 | 0.06% |
| 307 | INVESCO TR INVT GRADE MUNS | IVZ | 83,000 | $834,150 | 0.06% |
| 308 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,874 | $824,575 | 0.06% |
| 309 | HIGHWOODS PPTYS INC | 431284108 | 29,153 | $815,711 | 0.06% |
| 310 | XYLEM INC | XYL | 7,341 | $811,670 | 0.06% |
| 311 | DRAFTKINGS INC NEW | DKNG | 71,212 | $811,105 | 0.06% |
| 312 | SYNAPTICS INC | SYNA | 8,450 | $804,102 | 0.06% |
| 313 | BALL CORP | BALL | 15,722 | $804,039 | 0.06% |
| 314 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 80,000 | $795,200 | 0.06% |
| 315 | ISHARES TR | 464288588 | 8,569 | $794,810 | 0.06% |
| 316 | JOHNSON CTLS INTL PLC | G51502105 | 12,379 | $792,256 | 0.06% |
| 317 | MANULIFE FINL CORP | 56501R106 | 44,380 | $791,739 | 0.06% |
| 318 | VODAFONE GROUP PLC NEW | 92857W308 | 78,070 | $790,068 | 0.06% |
| 319 | SELECT SECTOR SPDR TR | 81369Y886 | 11,186 | $788,591 | 0.06% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 3,702 | $784,256 | 0.06% |
| 321 | BLOCK INC | BSQKZ | 12,479 | $784,180 | 0.06% |
| 322 | ISHARES TR | 464288687 | 25,678 | $783,961 | 0.06% |
| 323 | ISHARES TR | 464287168 | 6,499 | $783,828 | 0.06% |
| 324 | ARES CAPITAL CORP | ARCC | 42,195 | $779,346 | 0.06% |
| 325 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,009 | $766,070 | 0.06% |
| 326 | MASTEC INC | MTZ | 8,910 | $760,290 | 0.06% |
| 327 | SKYWORKS SOLUTIONS INC | SWKS | 8,230 | $749,990 | 0.06% |
| 328 | ARK ETF TR | 00214Q104 | 23,737 | $741,559 | 0.05% |
| 329 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 15,452 | $732,578 | 0.05% |
| 330 | HUMANA INC | HUM | 1,425 | $729,871 | 0.05% |
| 331 | ASTRAZENECA PLC | AZN | 10,761 | $729,575 | 0.05% |
| 332 | ISHARES TR | 464287465 | 11,111 | $729,306 | 0.05% |
| 333 | GLADSTONE LD CORP | 376549101 | 39,416 | $723,284 | 0.05% |
| 334 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 46,000 | $721,280 | 0.05% |
| 335 | FMC CORP | FMC | 5,767 | $719,682 | 0.05% |
| 336 | LINCOLN ELEC HLDGS INC | 533900106 | 4,960 | $716,670 | 0.05% |
| 337 | DIAMONDBACK ENERGY INC | FANG | 5,222 | $714,265 | 0.05% |
| 338 | GENERAL DYNAMICS CORP | GD | 2,842 | $705,107 | 0.05% |
| 339 | WISDOMTREE TR | WT | 10,948 | $703,818 | 0.05% |
| 340 | PARKER-HANNIFIN CORP | PH | 2,363 | $687,633 | 0.05% |
| 341 | MFS MUN INCOME TR | 552738106 | 132,505 | $686,375 | 0.05% |
| 342 | CANADIAN NATL RY CO | 136375102 | 5,770 | $685,938 | 0.05% |
| 343 | TRITON INTL LTD | G9078F107 | 9,952 | $684,499 | 0.05% |
| 344 | SCOTTS MIRACLE-GRO CO | SMG | 14,040 | $682,200 | 0.05% |
| 345 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 64,750 | $678,580 | 0.05% |
| 346 | SPDR SER TR | 78464A854 | 15,053 | $677,084 | 0.05% |
| 347 | JEFFERIES FINL GROUP INC | 47233W109 | 19,600 | $671,888 | 0.05% |
| 348 | KEY TRONIC CORP | KTCC | 153,250 | $663,573 | 0.05% |
| 349 | MFS INVT GRADE MUN TR | 59318B108 | 92,500 | $658,600 | 0.05% |
| 350 | SANDSTORM GOLD LTD | 80013R206 | 124,950 | $657,237 | 0.05% |
| 351 | PIMCO ETF TR | 72201R205 | 13,012 | $648,918 | 0.05% |
| 352 | TRANE TECHNOLOGIES PLC | TT | 3,860 | $648,879 | 0.05% |
| 353 | XCEL ENERGY INC | XELLL | 9,212 | $645,853 | 0.05% |
| 354 | TYLER TECHNOLOGIES INC | TYL | 2,000 | $644,820 | 0.05% |
| 355 | ISHARES TR | 464287762 | 2,261 | $641,397 | 0.05% |
| 356 | SPLUNK INC | 848637104 | 7,434 | $639,993 | 0.05% |
| 357 | CNA FINL CORP | 126117100 | 15,130 | $639,696 | 0.05% |
| 358 | LAUDER ESTEE COS INC | 518439104 | 2,554 | $633,783 | 0.05% |
| 359 | AFLAC INC | AFL | 8,807 | $633,576 | 0.05% |
| 360 | CACI INTL INC | 127190304 | 2,093 | $629,135 | 0.05% |
| 361 | SPDR SER TR | 78464A763 | 4,996 | $625,094 | 0.05% |
| 362 | MCKESSON CORP | MCK | 1,664 | $624,200 | 0.05% |
| 363 | FIDELITY COVINGTON TRUST | 316092386 | 20,032 | $619,990 | 0.05% |
| 364 | INTUITIVE SURGICAL INC | ISRG | 2,319 | $615,347 | 0.05% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 13,800 | $615,342 | 0.05% |
| 366 | S&P GLOBAL INC | SPGI | 1,815 | $607,866 | 0.04% |
| 367 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 60,362 | $607,845 | 0.04% |
| 368 | HEARTLAND FINL USA INC | 42234Q102 | 13,019 | $606,929 | 0.04% |
| 369 | SCHWAB STRATEGIC TR | 808524797 | 8,033 | $606,837 | 0.04% |
| 370 | ESSENTIAL UTILS INC | 29670G102 | 12,664 | $604,453 | 0.04% |
| 371 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,792 | $603,062 | 0.04% |
| 372 | NETFLIX INC | NFLX | 2,036 | $600,376 | 0.04% |
| 373 | LOUISIANA PAC CORP | LPX | 10,093 | $597,506 | 0.04% |
| 374 | CAMBRIDGE BANCORP | 132152109 | 7,175 | $595,956 | 0.04% |
| 375 | UNITED STS LIME & MINERALS I | UNTCW | 4,200 | $591,192 | 0.04% |
| 376 | BROOKLINE BANCORP INC DEL | 11373M107 | 41,421 | $586,109 | 0.04% |
| 377 | VIATRIS INC | VTRS | 52,134 | $580,250 | 0.04% |
| 378 | SELECT SECTOR SPDR TR | 81369Y308 | 7,758 | $578,381 | 0.04% |
| 379 | MARSH & MCLENNAN COS INC | 571748102 | 3,467 | $573,796 | 0.04% |
| 380 | WEC ENERGY GROUP INC | WEC | 6,082 | $570,265 | 0.04% |
| 381 | NEW YORK CMNTY BANCORP INC | 649445103 | 66,300 | $570,184 | 0.04% |
| 382 | REGENERON PHARMACEUTICALS | REGN | 787 | $567,813 | 0.04% |
| 383 | NVR INC | NVR | 123 | $567,347 | 0.04% |
| 384 | HINGHAM INSTN SVGS MASS | 433323102 | 2,053 | $566,502 | 0.04% |
| 385 | HOWMET AEROSPACE INC | HWM | 14,316 | $564,205 | 0.04% |
| 386 | NISOURCE INC | NI | 20,523 | $562,746 | 0.04% |
| 387 | CAMPBELL SOUP CO | CPB | 9,910 | $562,366 | 0.04% |
| 388 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 39,000 | $561,600 | 0.04% |
| 389 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 52,500 | $559,125 | 0.04% |
| 390 | ISHARES TR | 464287242 | 5,297 | $558,484 | 0.04% |
| 391 | BLACK HILLS CORP | BKH | 7,929 | $557,726 | 0.04% |
| 392 | VANECK ETF TRUST | 92189F791 | 15,616 | $556,718 | 0.04% |
| 393 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,190 | $555,724 | 0.04% |
| 394 | SPDR SER TR | 78464A698 | 9,446 | $554,859 | 0.04% |
| 395 | ANALOG DEVICES INC | ADI | 3,373 | $553,310 | 0.04% |
| 396 | DELTA AIR LINES INC DEL | DAL | 16,776 | $551,260 | 0.04% |
| 397 | MARVELL TECHNOLOGY INC | MRVL | 14,852 | $550,122 | 0.04% |
| 398 | ELEVANCE HEALTH INC | ELV | 1,071 | $549,391 | 0.04% |
| 399 | KLA CORP | KLAC | 1,457 | $549,333 | 0.04% |
| 400 | MPLX LP | MPLXP | 16,696 | $548,297 | 0.04% |
| 401 | ISHARES TR | 464287655 | 3,111 | $542,355 | 0.04% |
| 402 | PROSHARES TR | 74348A145 | 11,494 | $541,425 | 0.04% |
| 403 | ROCKWELL AUTOMATION INC | ROK | 2,102 | $541,425 | 0.04% |
| 404 | COMMUNITY HEALTHCARE TR INC | CHCT | 15,067 | $539,412 | 0.04% |
| 405 | MOTOROLA SOLUTIONS INC | MSI | 2,093 | $539,387 | 0.04% |
| 406 | EVERGY INC | EVRG | 8,571 | $539,373 | 0.04% |
| 407 | ISHARES GOLD TR | IAU | 15,580 | $538,912 | 0.04% |
| 408 | WARNER BROS DISCOVERY INC | WBD | 56,399 | $534,663 | 0.04% |
| 409 | SIMON PPTY GROUP INC NEW | 828806109 | 4,547 | $534,163 | 0.04% |
| 410 | SITIO ROYALTIES CORP | 82983N108 | 18,514 | $534,129 | 0.04% |
| 411 | TRINITY INDS INC | 896522109 | 18,022 | $532,921 | 0.04% |
| 412 | DISCOVER FINL SVCS | 254709108 | 5,412 | $529,412 | 0.04% |
| 413 | ISHARES TR | 464287341 | 13,572 | $529,169 | 0.04% |
| 414 | INVESCO EXCH TRADED FD TR II | IVZ | 25,586 | $525,281 | 0.04% |
| 415 | ISHARES TR | 46435G425 | 6,173 | $523,162 | 0.04% |
| 416 | LOEWS CORP | L | 8,960 | $522,648 | 0.04% |
| 417 | EATON VANCE NATL MUN OPPORT | ETN | 31,500 | $517,545 | 0.04% |
| 418 | STANLEY BLACK & DECKER INC | SWK | 6,855 | $514,968 | 0.04% |
| 419 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,898 | $514,294 | 0.04% |
| 420 | DIMENSIONAL ETF TRUST | 25434V500 | 10,050 | $514,058 | 0.04% |
| 421 | POTLATCHDELTIC CORPORATION | 737630103 | 11,672 | $513,451 | 0.04% |
| 422 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,616 | $513,088 | 0.04% |
| 423 | PIMCO MUN INCOME FD II | 72200W106 | 56,525 | $510,982 | 0.04% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 20,700 | $507,357 | 0.04% |
| 425 | COSTAMARE INC | CMRE-PC | 54,500 | $505,760 | 0.04% |
| 426 | VANGUARD WORLD FDS | 92204A702 | 1,578 | $504,137 | 0.04% |
| 427 | RAMBUS INC DEL | RMBS | 13,950 | $499,689 | 0.04% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 27,434 | $497,096 | 0.04% |
| 429 | SCHWAB CHARLES CORP | SCHW-PJ | 5,875 | $489,152 | 0.04% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 14,978 | $489,045 | 0.04% |
| 431 | INVESCO EXCH TRADED FD TR II | IVZ | 43,726 | $488,859 | 0.04% |
| 432 | CHARLES RIV LABS INTL INC | 159864107 | 2,229 | $485,699 | 0.04% |
| 433 | OREILLY AUTOMOTIVE INC | 67103H107 | 574 | $484,473 | 0.04% |
| 434 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 72,437 | $483,155 | 0.04% |
| 435 | MATTEL INC | MAT | 26,963 | $481,018 | 0.04% |
| 436 | PENTAIR PLC | PNR | 10,683 | $480,515 | 0.04% |
| 437 | OLIN CORP | OLN | 9,025 | $477,784 | 0.04% |
| 438 | WESTROCK CO | WEST | 13,560 | $476,762 | 0.04% |
| 439 | FASTENAL CO | FAST | 10,064 | $476,246 | 0.04% |
| 440 | NATIONAL BANKSHARES INC VA | NBHC | 11,763 | $474,049 | 0.03% |
| 441 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,200 | $471,520 | 0.03% |
| 442 | OLD REP INTL CORP | 680223104 | 19,428 | $469,187 | 0.03% |
| 443 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.03% |
| 444 | IDEXX LABS INC | 45168D104 | 1,146 | $467,522 | 0.03% |
| 445 | KELLOGG CO | BEKE | 6,534 | $465,482 | 0.03% |
| 446 | ENERGIZER HLDGS INC NEW | ENR | 13,861 | $465,037 | 0.03% |
| 447 | KVH INDS INC | 482738101 | 45,468 | $464,683 | 0.03% |
| 448 | OTIS WORLDWIDE CORP | OTIS | 5,932 | $464,519 | 0.03% |
| 449 | REAVES UTIL INCOME FD | 756158101 | 16,363 | $462,582 | 0.03% |
| 450 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,000 | $461,700 | 0.03% |
| 451 | PROLOGIS INC. | PLDGP | 4,080 | $459,938 | 0.03% |
| 452 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,430 | $458,461 | 0.03% |
| 453 | ISHARES TR | 464287879 | 5,001 | $456,668 | 0.03% |
| 454 | ISHARES TR | 464287796 | 9,813 | $456,206 | 0.03% |
| 455 | KKR & CO INC | KKRT | 9,779 | $453,920 | 0.03% |
| 456 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,588 | $450,643 | 0.03% |
| 457 | BOOKING HOLDINGS INC | BKNG | 222 | $447,392 | 0.03% |
| 458 | BROOKFIELD CORP | 11271J107 | 14,186 | $446,292 | 0.03% |
| 459 | GOLUB CAP BDC INC | 38173M102 | 33,824 | $445,124 | 0.03% |
| 460 | LYONDELLBASELL INDUSTRIES N | LYB | 5,356 | $444,728 | 0.03% |
| 461 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 7,287 | $444,339 | 0.03% |
| 462 | NOKIA CORP | NOKBF | 94,794 | $439,842 | 0.03% |
| 463 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 75,000 | $433,500 | 0.03% |
| 464 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 55,700 | $431,675 | 0.03% |
| 465 | EOG RES INC | EOG | 3,323 | $430,452 | 0.03% |
| 466 | DOUBLELINE YIELD OPPORTUNITI | DLY | 32,600 | $427,712 | 0.03% |
| 467 | EQT CORP | EQT | 12,580 | $425,581 | 0.03% |
| 468 | HF SINCLAIR CORP | DINO | 8,200 | $425,498 | 0.03% |
| 469 | LINDE PLC | LIN | 1,303 | $425,089 | 0.03% |
| 470 | ISHARES TR | 464287499 | 6,251 | $421,630 | 0.03% |
| 471 | BLACKROCK RES & COMMODITIES | BLK | 42,098 | $419,717 | 0.03% |
| 472 | ISHARES INC | 46434G103 | 8,982 | $419,475 | 0.03% |
| 473 | MONOLITHIC PWR SYS INC | 609839105 | 1,182 | $417,967 | 0.03% |
| 474 | AES CORP | AES | 14,500 | $417,020 | 0.03% |
| 475 | MARATHON OIL CORP | MARA | 15,330 | $414,994 | 0.03% |
| 476 | CAPITAL ONE FINL CORP | 14040H105 | 4,416 | $410,494 | 0.03% |
| 477 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 35,264 | $410,470 | 0.03% |
| 478 | VIPER ENERGY PARTNERS LP | VNOM | 12,900 | $410,091 | 0.03% |
| 479 | ISHARES TR | 464288760 | 3,660 | $409,398 | 0.03% |
| 480 | PIONEER NAT RES CO | 723787107 | 1,778 | $406,171 | 0.03% |
| 481 | MACYS INC | 55616P104 | 19,650 | $405,773 | 0.03% |
| 482 | NATIONAL RETAIL PROPERTIES I | NNN | 8,834 | $404,223 | 0.03% |
| 483 | PPL CORP | PPLC | 13,828 | $404,065 | 0.03% |
| 484 | GRAHAM CORP | GHM | 41,897 | $403,048 | 0.03% |
| 485 | NUCOR CORP | NUE | 3,035 | $400,008 | 0.03% |
| 486 | PACER FDS TR | 69374H709 | 12,500 | $396,750 | 0.03% |
| 487 | WISDOMTREE TR | WT | 12,106 | $394,537 | 0.03% |
| 488 | EDISON INTL | 281020107 | 6,191 | $393,852 | 0.03% |
| 489 | MOSAIC CO NEW | MOS | 8,939 | $392,173 | 0.03% |
| 490 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,332 | $391,681 | 0.03% |
| 491 | MARTIN MARIETTA MATLS INC | 573284106 | 1,158 | $391,369 | 0.03% |
| 492 | KROGER CO | KR | 8,683 | $387,094 | 0.03% |
| 493 | VANGUARD INDEX FDS | 922908553 | 4,654 | $383,833 | 0.03% |
| 494 | ISHARES TR | 46435U713 | 10,562 | $382,974 | 0.03% |
| 495 | CROWN CASTLE INC | CCI | 2,818 | $382,290 | 0.03% |
| 496 | BROWN & BROWN INC | BRO | 6,676 | $380,332 | 0.03% |
| 497 | CBOE GLOBAL MKTS INC | 12503M108 | 3,030 | $380,174 | 0.03% |
| 498 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 10,783 | $378,926 | 0.03% |
| 499 | PROGRESSIVE CORP | 743315103 | 2,921 | $378,883 | 0.03% |
| 500 | ULTA BEAUTY INC | ULTA | 807 | $378,539 | 0.03% |