13F HOLDINGS REPORT
Moors & Cabot, Inc.
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001085146-23-002069
Total Value
$1.45B
Positions
876
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 440,129 | $72.6M | 5.29% |
| 2 | MICROSOFT CORP | MSFT | 209,065 | $60.3M | 4.39% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 24,471 | $41.6M | 3.03% |
| 4 | NVIDIA CORPORATION | NVDA | 79,407 | $22.1M | 1.61% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 143,003 | $21.3M | 1.55% |
| 6 | PEPSICO INC | PEP | 110,917 | $20.2M | 1.47% |
| 7 | AMAZON COM INC | AMZN | 189,547 | $19.6M | 1.43% |
| 8 | JOHNSON & JOHNSON | JNJ | 118,418 | $18.4M | 1.34% |
| 9 | EXXON MOBIL CORP | XOM | 163,172 | $17.9M | 1.30% |
| 10 | JPMORGAN CHASE & CO | VYLD | 135,716 | $17.7M | 1.29% |
| 11 | VISA INC | V | 76,425 | $17.2M | 1.26% |
| 12 | CHEVRON CORP NEW | CVX | 99,620 | $16.3M | 1.18% |
| 13 | MERCK & CO INC | MRK | 147,188 | $15.7M | 1.14% |
| 14 | PFIZER INC | PFE | 342,239 | $14.0M | 1.02% |
| 15 | HOME DEPOT INC | HD | 45,320 | $13.4M | 0.97% |
| 16 | CVS HEALTH CORP | CVS | 177,214 | $13.2M | 0.96% |
| 17 | ALPHABET INC | GOOG | 125,688 | $13.0M | 0.95% |
| 18 | WALMART INC | WMT | 84,865 | $12.5M | 0.91% |
| 19 | BROADCOM INC | AVGO | 19,053 | $12.2M | 0.89% |
| 20 | TJX COS INC NEW | 872540109 | 151,303 | $11.9M | 0.86% |
| 21 | ABBVIE INC | ABBV | 71,350 | $11.4M | 0.83% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 111,651 | $10.9M | 0.80% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 135,785 | $10.5M | 0.76% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 59,860 | $9.8M | 0.71% |
| 25 | ENTERPRISE PRODS PARTNERS L | 293792107 | 376,265 | $9.7M | 0.71% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,215 | $9.3M | 0.68% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 232,941 | $9.1M | 0.66% |
| 28 | ACCENTURE PLC IRELAND | ACN | 31,677 | $9.1M | 0.66% |
| 29 | LOCKHEED MARTIN CORP | LMT | 18,962 | $9.0M | 0.65% |
| 30 | SPDR S&P 500 ETF TR | SPY | 21,440 | $8.8M | 0.64% |
| 31 | EATON CORP PLC | ETN | 51,038 | $8.7M | 0.64% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 64,928 | $8.5M | 0.62% |
| 33 | COCA COLA CO | KO | 122,443 | $7.6M | 0.55% |
| 34 | LILLY ELI & CO | LLY | 22,115 | $7.6M | 0.55% |
| 35 | STARBUCKS CORP | SBUX | 71,322 | $7.4M | 0.54% |
| 36 | SALESFORCE INC | CRM | 37,132 | $7.4M | 0.54% |
| 37 | ALPHABET INC | GOOG | 70,957 | $7.4M | 0.54% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,059 | $7.4M | 0.54% |
| 39 | CONSTELLATION BRANDS INC | STZ | 32,322 | $7.3M | 0.53% |
| 40 | DISNEY WALT CO | 254687106 | 70,456 | $7.1M | 0.51% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 32,585 | $6.9M | 0.50% |
| 42 | WILLIAMS COS INC | 969457100 | 231,235 | $6.9M | 0.50% |
| 43 | MEDTRONIC PLC | MDT | 81,358 | $6.6M | 0.48% |
| 44 | META PLATFORMS INC | META | 30,719 | $6.5M | 0.47% |
| 45 | FRANCO NEV CORP | FNV | 44,577 | $6.5M | 0.47% |
| 46 | EVERSOURCE ENERGY | ES | 80,337 | $6.3M | 0.46% |
| 47 | CISCO SYS INC | CSCO | 120,043 | $6.3M | 0.46% |
| 48 | BLACKSTONE INC | BX | 70,789 | $6.2M | 0.45% |
| 49 | TESLA INC | TSLA | 29,033 | $6.0M | 0.44% |
| 50 | BLACKROCK INC | BLK | 8,937 | $6.0M | 0.44% |
| 51 | ABBOTT LABS | ABLZF | 58,314 | $5.9M | 0.43% |
| 52 | UNITED RENTALS INC | URI | 14,459 | $5.7M | 0.42% |
| 53 | ISHARES TR | 464288810 | 104,594 | $5.6M | 0.41% |
| 54 | BANK AMERICA CORP | 060505104 | 196,458 | $5.6M | 0.41% |
| 55 | MODERNA INC | MRNA | 36,047 | $5.5M | 0.40% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 56,231 | $5.4M | 0.40% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,129 | $5.4M | 0.39% |
| 58 | AT&T INC | T-PC | 279,347 | $5.4M | 0.39% |
| 59 | LISTED FD TR | 53656F623 | 174,024 | $5.4M | 0.39% |
| 60 | ALLSTATE CORP | ALL-PJ | 47,926 | $5.3M | 0.39% |
| 61 | LOWES COS INC | 548661107 | 26,294 | $5.3M | 0.38% |
| 62 | GEOSPACE TECHNOLOGIES CORP | GEOS | 741,475 | $5.2M | 0.38% |
| 63 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 93,377 | $5.1M | 0.37% |
| 64 | ENERGY TRANSFER L P | ET-PI | 404,380 | $5.0M | 0.37% |
| 65 | CME GROUP INC | CME | 26,232 | $5.0M | 0.37% |
| 66 | CATERPILLAR INC | CAT | 21,765 | $5.0M | 0.36% |
| 67 | HONEYWELL INTL INC | 438516106 | 25,820 | $4.9M | 0.36% |
| 68 | AMGEN INC | AMGN | 20,258 | $4.9M | 0.36% |
| 69 | CORNING INC | GLW | 138,336 | $4.9M | 0.36% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 9,646 | $4.8M | 0.35% |
| 71 | PERMIAN BASIN RTY TR | 714236106 | 193,622 | $4.7M | 0.34% |
| 72 | UNION PAC CORP | UNP | 23,140 | $4.7M | 0.34% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,293 | $4.6M | 0.34% |
| 74 | BOEING CO | BA-PA | 21,505 | $4.6M | 0.33% |
| 75 | ENBRIDGE INC | ENNPF | 119,349 | $4.6M | 0.33% |
| 76 | SOUTHERN CO | SOMN | 65,389 | $4.5M | 0.33% |
| 77 | NIKE INC | NKE | 36,725 | $4.5M | 0.33% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 22,881 | $4.5M | 0.33% |
| 79 | CONOCOPHILLIPS | COP | 44,487 | $4.4M | 0.32% |
| 80 | MCDONALDS CORP | MCD | 15,652 | $4.4M | 0.32% |
| 81 | BP PLC | BPPFF | 113,764 | $4.3M | 0.31% |
| 82 | INVESCO QQQ TR | IVZ | 13,412 | $4.3M | 0.31% |
| 83 | QUALCOMM INC | QCOM | 33,535 | $4.3M | 0.31% |
| 84 | ISHARES TR | 464288224 | 214,219 | $4.2M | 0.31% |
| 85 | ABB LTD | ABLZF | 122,859 | $4.2M | 0.31% |
| 86 | EMERSON ELEC CO | EMR | 47,806 | $4.2M | 0.30% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 49,412 | $4.1M | 0.30% |
| 88 | INDEPENDENT BK CORP MASS | 453836108 | 62,269 | $4.1M | 0.30% |
| 89 | QIAGEN NV | QGEN | 88,601 | $4.1M | 0.30% |
| 90 | PARAMOUNT GLOBAL | 92556H206 | 178,710 | $4.0M | 0.29% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 8,217 | $3.9M | 0.28% |
| 92 | IRON MTN INC DEL | 46284V101 | 72,119 | $3.8M | 0.28% |
| 93 | ISHARES TR | 464287556 | 29,312 | $3.8M | 0.28% |
| 94 | DOW INC | DOW | 66,892 | $3.7M | 0.27% |
| 95 | SCHLUMBERGER LTD | SLB | 74,596 | $3.7M | 0.27% |
| 96 | INTEL CORP | INTC | 109,786 | $3.6M | 0.26% |
| 97 | MESABI TR | MSB | 141,958 | $3.6M | 0.26% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 582,959 | $3.5M | 0.26% |
| 99 | PLAINS GP HLDGS L P | PAGP | 268,626 | $3.5M | 0.26% |
| 100 | STRYKER CORPORATION | SYK | 12,341 | $3.5M | 0.26% |
| 101 | MARRIOTT INTL INC NEW | 571903202 | 20,971 | $3.5M | 0.25% |
| 102 | CENTENE CORP DEL | CNC | 54,036 | $3.4M | 0.25% |
| 103 | DEERE & CO | DE | 8,121 | $3.4M | 0.24% |
| 104 | FREEPORT-MCMORAN INC | FCX | 80,698 | $3.3M | 0.24% |
| 105 | RIO TINTO PLC | RTNTF | 48,087 | $3.3M | 0.24% |
| 106 | NUTRIEN LTD | NTR | 44,657 | $3.3M | 0.24% |
| 107 | MASTERCARD INCORPORATED | MA | 9,023 | $3.3M | 0.24% |
| 108 | SYSCO CORP | SYY | 41,727 | $3.2M | 0.23% |
| 109 | SPDR GOLD TR | GLD | 17,560 | $3.2M | 0.23% |
| 110 | COLGATE PALMOLIVE CO | CL | 42,436 | $3.2M | 0.23% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 32,882 | $3.1M | 0.23% |
| 112 | ORACLE CORP | ORCL-PD | 33,711 | $3.1M | 0.23% |
| 113 | GENERAL MLS INC | 370334104 | 35,158 | $3.0M | 0.22% |
| 114 | KIMBERLY-CLARK CORP | KMB | 21,975 | $2.9M | 0.21% |
| 115 | MONDELEZ INTL INC | 609207105 | 41,643 | $2.9M | 0.21% |
| 116 | ISHARES TR | 464287200 | 7,033 | $2.9M | 0.21% |
| 117 | NEWMONT CORP | NEMCL | 58,169 | $2.9M | 0.21% |
| 118 | QUEST DIAGNOSTICS INC | DGX | 19,754 | $2.8M | 0.20% |
| 119 | AIR PRODS & CHEMS INC | AIIR | 9,635 | $2.8M | 0.20% |
| 120 | ONEOK INC NEW | OKE | 43,511 | $2.8M | 0.20% |
| 121 | NOVARTIS AG | NVSEF | 30,047 | $2.8M | 0.20% |
| 122 | COTERRA ENERGY INC | CTRA | 109,919 | $2.7M | 0.20% |
| 123 | FISERV INC | FISV | 23,855 | $2.7M | 0.20% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 13,812 | $2.7M | 0.20% |
| 125 | UBER TECHNOLOGIES INC | UBER | 83,780 | $2.7M | 0.19% |
| 126 | ZOETIS INC | ZTS | 15,946 | $2.7M | 0.19% |
| 127 | AMETEK INC | AME | 18,118 | $2.6M | 0.19% |
| 128 | WELLS FARGO CO NEW | 949746101 | 70,153 | $2.6M | 0.19% |
| 129 | STAG INDL INC | 85254J102 | 76,918 | $2.6M | 0.19% |
| 130 | CSX CORP | CSX | 86,344 | $2.6M | 0.19% |
| 131 | FORTINET INC | FTNT | 38,555 | $2.6M | 0.19% |
| 132 | DORCHESTER MINERALS LP | DMLP | 83,899 | $2.5M | 0.19% |
| 133 | APPLIED MATLS INC | 038222105 | 20,673 | $2.5M | 0.19% |
| 134 | CITIZENS FINL GROUP INC | CIA | 82,096 | $2.5M | 0.18% |
| 135 | HALLIBURTON CO | HAL | 78,769 | $2.5M | 0.18% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 19,607 | $2.5M | 0.18% |
| 137 | DIAGEO PLC | DGEAF | 13,527 | $2.5M | 0.18% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 5,197 | $2.4M | 0.17% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 213,350 | $2.4M | 0.17% |
| 140 | THE CIGNA GROUP | 125523100 | 9,338 | $2.4M | 0.17% |
| 141 | NUVEEN PFD & INCOME OPPORTUN | NU | 355,873 | $2.3M | 0.17% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,140 | $2.3M | 0.17% |
| 143 | SHELL PLC | RYDAF | 39,934 | $2.3M | 0.17% |
| 144 | 3M CO | MMM | 21,536 | $2.3M | 0.16% |
| 145 | BHP GROUP LTD | BHPLF | 35,651 | $2.3M | 0.16% |
| 146 | KINDER MORGAN INC DEL | EP-PC | 128,209 | $2.2M | 0.16% |
| 147 | MDU RES GROUP INC | 552690109 | 73,315 | $2.2M | 0.16% |
| 148 | UNILEVER PLC | UNLYF | 42,729 | $2.2M | 0.16% |
| 149 | WHEATON PRECIOUS METALS CORP | WPM | 45,635 | $2.2M | 0.16% |
| 150 | VOXX INTL CORP | 91829F104 | 175,965 | $2.2M | 0.16% |
| 151 | CORTEVA INC | CTVA | 35,888 | $2.2M | 0.16% |
| 152 | NUVEEN PFD & INCOME SECS FD | NU | 333,206 | $2.2M | 0.16% |
| 153 | BECTON DICKINSON & CO | BDX | 8,640 | $2.1M | 0.16% |
| 154 | TOTALENERGIES SE | TTE | 36,113 | $2.1M | 0.16% |
| 155 | HERSHEY CO | HSY | 8,322 | $2.1M | 0.15% |
| 156 | KRAFT HEINZ CO | KHC | 54,033 | $2.1M | 0.15% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 21,102 | $2.1M | 0.15% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 3,578 | $2.1M | 0.15% |
| 159 | COMCAST CORP NEW | CCZ | 54,071 | $2.0M | 0.15% |
| 160 | WP CAREY INC | 92936U109 | 26,454 | $2.0M | 0.15% |
| 161 | SHERWIN WILLIAMS CO | SHW | 9,063 | $2.0M | 0.15% |
| 162 | TRUIST FINL CORP | 89832Q109 | 58,935 | $2.0M | 0.15% |
| 163 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 54,942 | $2.0M | 0.15% |
| 164 | CONSOLIDATED EDISON INC | ED | 20,984 | $2.0M | 0.15% |
| 165 | CLEAN ENERGY FUELS CORP | CLNE | 457,450 | $2.0M | 0.15% |
| 166 | GILEAD SCIENCES INC | GILD | 23,997 | $2.0M | 0.15% |
| 167 | CANADIAN PAC RY LTD | 13645T100 | 25,638 | $2.0M | 0.14% |
| 168 | PAYPAL HLDGS INC | PYPL | 25,759 | $2.0M | 0.14% |
| 169 | TARGET CORP | TGT | 11,630 | $1.9M | 0.14% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 19,590 | $1.9M | 0.14% |
| 171 | CHUBB LIMITED | CB | 9,611 | $1.9M | 0.14% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 36,867 | $1.9M | 0.14% |
| 173 | AMERICAN EXPRESS CO | AXP | 11,067 | $1.8M | 0.13% |
| 174 | WEYERHAEUSER CO MTN BE | WY | 59,823 | $1.8M | 0.13% |
| 175 | ARCHER DANIELS MIDLAND CO | ADM | 22,492 | $1.8M | 0.13% |
| 176 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 49,872 | $1.8M | 0.13% |
| 177 | DUPONT DE NEMOURS INC | DD | 23,991 | $1.7M | 0.13% |
| 178 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 49,485 | $1.7M | 0.12% |
| 179 | SPROTT PHYSICAL GOLD TR | SII | 110,666 | $1.7M | 0.12% |
| 180 | TORONTO DOMINION BK ONT | TORO | 28,288 | $1.7M | 0.12% |
| 181 | FIDELITY NATIONAL FINANCIAL | FNF | 48,338 | $1.7M | 0.12% |
| 182 | CORE LABORATORIES N V | N22717107 | 75,918 | $1.7M | 0.12% |
| 183 | LAM RESEARCH CORP | LRCX | 3,133 | $1.7M | 0.12% |
| 184 | FORD MTR CO DEL | 345370860 | 130,911 | $1.6M | 0.12% |
| 185 | AMERICAN ELEC PWR CO INC | 025537101 | 17,920 | $1.6M | 0.12% |
| 186 | BANK NEW YORK MELLON CORP | 064058100 | 35,766 | $1.6M | 0.12% |
| 187 | ILLUMINA INC | ILMN | 6,860 | $1.6M | 0.12% |
| 188 | PROSHARES TR | 74348A467 | 17,379 | $1.6M | 0.12% |
| 189 | PPG INDS INC | 693506107 | 11,869 | $1.6M | 0.12% |
| 190 | REALTY INCOME CORP | O | 24,887 | $1.6M | 0.11% |
| 191 | INTERNATIONAL PAPER CO | 460146103 | 43,514 | $1.6M | 0.11% |
| 192 | ALTRIA GROUP INC | MO | 35,107 | $1.6M | 0.11% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 36,608 | $1.6M | 0.11% |
| 194 | SELECT SECTOR SPDR TR | 81369Y605 | 47,983 | $1.5M | 0.11% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 30,519 | $1.5M | 0.11% |
| 196 | CLOROX CO DEL | CLX | 9,647 | $1.5M | 0.11% |
| 197 | CENTERPOINT ENERGY INC | CNP | 51,631 | $1.5M | 0.11% |
| 198 | OCCIDENTAL PETE CORP | 674599105 | 24,115 | $1.5M | 0.11% |
| 199 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 79,775 | $1.5M | 0.11% |
| 200 | ALCON AG | ALC | 21,153 | $1.5M | 0.11% |
| 201 | VANGUARD INDEX FDS | 922908744 | 10,799 | $1.5M | 0.11% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 6,656 | $1.5M | 0.11% |
| 203 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,385 | $1.5M | 0.11% |
| 204 | VALERO ENERGY CORP | VLO | 10,504 | $1.5M | 0.11% |
| 205 | AXCELIS TECHNOLOGIES INC | ACLS | 10,980 | $1.5M | 0.11% |
| 206 | PHILLIPS 66 | PSX | 14,385 | $1.5M | 0.11% |
| 207 | PACER FDS TR | 69374H881 | 30,690 | $1.4M | 0.10% |
| 208 | VANGUARD INDEX FDS | 922908363 | 3,828 | $1.4M | 0.10% |
| 209 | ISHARES TR | 464287457 | 17,434 | $1.4M | 0.10% |
| 210 | MARATHON PETE CORP | MARA | 10,620 | $1.4M | 0.10% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 5,876 | $1.4M | 0.10% |
| 212 | HEICO CORP NEW | HEI-A | 8,162 | $1.4M | 0.10% |
| 213 | TEXAS INSTRS INC | 882508104 | 7,442 | $1.4M | 0.10% |
| 214 | ICAHN ENTERPRISES LP | IEP | 26,730 | $1.4M | 0.10% |
| 215 | STATE STR CORP | STT-PG | 18,219 | $1.4M | 0.10% |
| 216 | BRITISH AMERN TOB PLC | 110448107 | 39,202 | $1.4M | 0.10% |
| 217 | ISHARES TR | 464287176 | 12,487 | $1.4M | 0.10% |
| 218 | ROYAL BK CDA SUSTAINABL | 780087102 | 14,158 | $1.4M | 0.10% |
| 219 | CARRIER GLOBAL CORPORATION | CARR | 29,457 | $1.3M | 0.10% |
| 220 | ALAMOS GOLD INC NEW | AGI | 110,051 | $1.3M | 0.10% |
| 221 | NUVEEN S&P 500 BUY-WRITE INC | NU | 102,559 | $1.3M | 0.10% |
| 222 | DOMINION ENERGY INC | D | 23,930 | $1.3M | 0.10% |
| 223 | SPROTT PHYSICAL SILVER TR | SII | 159,494 | $1.3M | 0.10% |
| 224 | BLACK STONE MINERALS L P | BSMLP | 84,650 | $1.3M | 0.10% |
| 225 | M & T BK CORP | 55261F104 | 11,090 | $1.3M | 0.10% |
| 226 | YUM BRANDS INC | YUM | 9,982 | $1.3M | 0.10% |
| 227 | MICRON TECHNOLOGY INC | MU | 21,762 | $1.3M | 0.10% |
| 228 | ISHARES TR | 46434V613 | 28,011 | $1.3M | 0.09% |
| 229 | VERTEX PHARMACEUTICALS INC | VRTX | 4,092 | $1.3M | 0.09% |
| 230 | GOLDMAN SACHS GROUP INC | GSCE | 3,896 | $1.3M | 0.09% |
| 231 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,385 | $1.3M | 0.09% |
| 232 | SONY GROUP CORPORATION | SNEJF | 13,887 | $1.3M | 0.09% |
| 233 | COSTAMARE INC | CMRE-PC | 133,000 | $1.3M | 0.09% |
| 234 | US BANCORP DEL | USB-PS | 34,667 | $1.2M | 0.09% |
| 235 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 14,914 | $1.2M | 0.09% |
| 236 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,397 | $1.2M | 0.09% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,872 | $1.2M | 0.09% |
| 238 | GUESS INC | 401617105 | 62,590 | $1.2M | 0.09% |
| 239 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,452 | $1.2M | 0.09% |
| 240 | PALO ALTO NETWORKS INC | PANW | 6,009 | $1.2M | 0.09% |
| 241 | BAXTER INTL INC | 071813109 | 28,687 | $1.2M | 0.08% |
| 242 | VANGUARD INDEX FDS | 922908769 | 5,693 | $1.2M | 0.08% |
| 243 | SELECT SECTOR SPDR TR | 81369Y803 | 7,594 | $1.1M | 0.08% |
| 244 | KEY TRONIC CORP | KTCC | 156,750 | $1.1M | 0.08% |
| 245 | KEYCORP | 493267108 | 90,610 | $1.1M | 0.08% |
| 246 | CITIGROUP INC | C-PR | 24,173 | $1.1M | 0.08% |
| 247 | AVALONBAY CMNTYS INC | AWX | 6,731 | $1.1M | 0.08% |
| 248 | SEI INVTS CO | 784117103 | 19,471 | $1.1M | 0.08% |
| 249 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,375 | $1.1M | 0.08% |
| 250 | ISHARES TR | 464287507 | 4,356 | $1.1M | 0.08% |
| 251 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,448 | $1.1M | 0.08% |
| 252 | CULP INC | CULP | 207,338 | $1.1M | 0.08% |
| 253 | HOOKER FURNISHINGS CORPORATI | HOFT | 59,000 | $1.1M | 0.08% |
| 254 | GSK PLC | GLAXF | 30,104 | $1.1M | 0.08% |
| 255 | DRAFTKINGS INC NEW | DKNG | 55,297 | $1.1M | 0.08% |
| 256 | FIRST TR EXCH TRADED FD III | 33739E108 | 66,443 | $1.1M | 0.08% |
| 257 | GLOBAL PMTS INC | 37940X102 | 9,980 | $1.1M | 0.08% |
| 258 | BARRICK GOLD CORP | 067901108 | 55,925 | $1.0M | 0.08% |
| 259 | REPUBLIC SVCS INC | 760759100 | 7,488 | $1.0M | 0.07% |
| 260 | GLACIER BANCORP INC NEW | GBCI | 24,063 | $1.0M | 0.07% |
| 261 | PIMCO ETF TR | 72201R833 | 10,107 | $1.0M | 0.07% |
| 262 | ISHARES TR | 46429B267 | 42,893 | $1.0M | 0.07% |
| 263 | AGNICO EAGLE MINES LTD | AEM | 19,650 | $1.0M | 0.07% |
| 264 | ARCOS DORADOS HOLDINGS INC | ARCO | 128,700 | $992,275 | 0.07% |
| 265 | BALL CORP | BALL | 17,919 | $987,504 | 0.07% |
| 266 | TRAVELERS COMPANIES INC | TRV | 5,757 | $986,807 | 0.07% |
| 267 | SELECT SECTOR SPDR TR | 81369Y506 | 11,876 | $983,655 | 0.07% |
| 268 | PAYCHEX INC | PAYX | 8,556 | $980,435 | 0.07% |
| 269 | SKYWORKS SOLUTIONS INC | SWKS | 8,300 | $979,249 | 0.07% |
| 270 | PINNACLE WEST CAP CORP | PNW | 12,334 | $977,373 | 0.07% |
| 271 | ISHARES TR | 464287804 | 10,028 | $969,715 | 0.07% |
| 272 | DOLLAR GEN CORP NEW | 256677105 | 4,514 | $949,938 | 0.07% |
| 273 | SPDR SER TR | 78468R721 | 20,112 | $941,644 | 0.07% |
| 274 | SCOTTS MIRACLE-GRO CO | SMG | 13,499 | $941,401 | 0.07% |
| 275 | SYNAPTICS INC | SYNA | 8,450 | $939,218 | 0.07% |
| 276 | VANECK ETF TRUST | 92189F106 | 28,705 | $928,616 | 0.07% |
| 277 | WARNER BROS DISCOVERY INC | WBD | 61,279 | $925,313 | 0.07% |
| 278 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,350 | $913,479 | 0.07% |
| 279 | ISHARES TR | 46429B697 | 12,547 | $912,692 | 0.07% |
| 280 | JEFFERIES FINL GROUP INC | 47233W109 | 28,475 | $903,797 | 0.07% |
| 281 | GREENBRIER COS INC | 393657101 | 28,025 | $901,564 | 0.07% |
| 282 | ARK ETF TR | 00214Q104 | 22,249 | $897,544 | 0.07% |
| 283 | DANAHER CORPORATION | 235851102 | 3,551 | $895,081 | 0.07% |
| 284 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 38,079 | $894,476 | 0.07% |
| 285 | PRUDENTIAL FINL INC | PUKPF | 10,694 | $884,849 | 0.06% |
| 286 | CIVEO CORP CDA | CVEO | 42,849 | $884,832 | 0.06% |
| 287 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,929 | $884,273 | 0.06% |
| 288 | CLEVELAND-CLIFFS INC NEW | CLF | 48,208 | $883,651 | 0.06% |
| 289 | METLIFE INC | MET-PF | 15,205 | $880,995 | 0.06% |
| 290 | MASTEC INC | MTZ | 9,310 | $879,236 | 0.06% |
| 291 | BCE INC | BCPPF | 19,622 | $878,869 | 0.06% |
| 292 | ROSS STORES INC | ROST | 8,253 | $875,891 | 0.06% |
| 293 | TC ENERGY CORP | TRPRF | 22,509 | $875,820 | 0.06% |
| 294 | SELECT SECTOR SPDR TR | 81369Y886 | 12,879 | $871,752 | 0.06% |
| 295 | ROYCE MICRO-CAP TR INC | RMT | 99,136 | $869,418 | 0.06% |
| 296 | ISHARES SILVER TR | SLV | 38,872 | $859,849 | 0.06% |
| 297 | MYERS INDS INC | 628464109 | 39,566 | $847,890 | 0.06% |
| 298 | VODAFONE GROUP PLC NEW | 92857W308 | 76,671 | $846,443 | 0.06% |
| 299 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,538 | $844,169 | 0.06% |
| 300 | PARKER-HANNIFIN CORP | PH | 2,495 | $838,594 | 0.06% |
| 301 | SELECT SECTOR SPDR TR | 81369Y704 | 8,255 | $835,233 | 0.06% |
| 302 | HIGHWOODS PPTYS INC | 431284108 | 35,858 | $831,538 | 0.06% |
| 303 | MORGAN STANLEY | MS-PQ | 9,459 | $830,475 | 0.06% |
| 304 | SYNOVUS FINL CORP | 87161C501 | 26,900 | $829,327 | 0.06% |
| 305 | CUMMINS INC | CMI | 3,468 | $828,413 | 0.06% |
| 306 | SELECT SECTOR SPDR TR | 81369Y209 | 6,393 | $827,643 | 0.06% |
| 307 | MANULIFE FINL CORP | 56501R106 | 44,280 | $812,981 | 0.06% |
| 308 | BUNGE LIMITED | BG | 8,505 | $812,400 | 0.06% |
| 309 | LINCOLN ELEC HLDGS INC | 533900106 | 4,744 | $802,210 | 0.06% |
| 310 | DANAOS CORPORATION | DAC | 14,617 | $798,381 | 0.06% |
| 311 | PERKINELMER INC | RVTY | 5,876 | $783,036 | 0.06% |
| 312 | GLOBAL PARTNERS LP | GLP-PB | 24,925 | $773,174 | 0.06% |
| 313 | WISDOMTREE TR | WT | 10,920 | $772,285 | 0.06% |
| 314 | ELME COMMUNITIES | ELME | 43,186 | $771,302 | 0.06% |
| 315 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,206 | $770,950 | 0.06% |
| 316 | ARES CAPITAL CORP | ARCC | 41,922 | $766,131 | 0.06% |
| 317 | UNITED BANKSHARES INC WEST V | UNTCW | 21,667 | $762,678 | 0.06% |
| 318 | ISHARES TR | 464288687 | 24,308 | $758,890 | 0.06% |
| 319 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,840 | $755,440 | 0.06% |
| 320 | BLOCK INC | BSQKZ | 11,004 | $755,425 | 0.06% |
| 321 | SANDSTORM GOLD LTD | 80013R206 | 129,850 | $754,429 | 0.05% |
| 322 | ISHARES TR | 464287168 | 6,429 | $753,350 | 0.05% |
| 323 | XYLEM INC | XYL | 7,175 | $751,179 | 0.05% |
| 324 | ASTRAZENECA PLC | AZN | 10,804 | $749,872 | 0.05% |
| 325 | SPDR SER TR | 78464A854 | 15,503 | $746,469 | 0.05% |
| 326 | ISHARES TR | 464287465 | 10,429 | $745,861 | 0.05% |
| 327 | REGIONS FINANCIAL CORP NEW | RF-PF | 39,888 | $740,321 | 0.05% |
| 328 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 70,000 | $739,900 | 0.05% |
| 329 | JOHNSON CTLS INTL PLC | G51502105 | 12,261 | $738,357 | 0.05% |
| 330 | HUMANA INC | HUM | 1,520 | $737,899 | 0.05% |
| 331 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 67,280 | $736,716 | 0.05% |
| 332 | ISHARES TR | 464288588 | 7,725 | $731,745 | 0.05% |
| 333 | EATON VANCE MUN BD FD | ETN | 70,079 | $728,822 | 0.05% |
| 334 | FIRSTENERGY CORP | FE | 18,132 | $726,365 | 0.05% |
| 335 | MICROSTRATEGY INC | STRK | 2,461 | $719,400 | 0.05% |
| 336 | BROOKLINE BANCORP INC DEL | 11373M107 | 68,276 | $716,895 | 0.05% |
| 337 | DIAMONDBACK ENERGY INC | FANG | 5,272 | $712,616 | 0.05% |
| 338 | TYSON FOODS INC | TSN | 11,978 | $710,517 | 0.05% |
| 339 | SABINE RTY TR | 785688102 | 9,892 | $710,345 | 0.05% |
| 340 | TYLER TECHNOLOGIES INC | TYL | 2,000 | $709,280 | 0.05% |
| 341 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 52,500 | $708,750 | 0.05% |
| 342 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,560 | $703,934 | 0.05% |
| 343 | SPLUNK INC | 848637104 | 7,334 | $703,184 | 0.05% |
| 344 | TRANE TECHNOLOGIES PLC | TT | 3,802 | $699,492 | 0.05% |
| 345 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 45,000 | $697,050 | 0.05% |
| 346 | RAMBUS INC DEL | RMBS | 13,520 | $693,035 | 0.05% |
| 347 | MFS HIGH YIELD MUN TR | 59318E102 | 215,000 | $690,150 | 0.05% |
| 348 | CANADIAN NATL RY CO | 136375102 | 5,770 | $680,687 | 0.05% |
| 349 | MARVELL TECHNOLOGY INC | MRVL | 15,573 | $674,310 | 0.05% |
| 350 | ANALOG DEVICES INC | ADI | 3,411 | $672,769 | 0.05% |
| 351 | PIMCO ETF TR | 72201R205 | 13,015 | $664,304 | 0.05% |
| 352 | AMERICAN TOWER CORP NEW | 03027X100 | 3,243 | $662,660 | 0.05% |
| 353 | NEW YORK CMNTY BANCORP INC | 649445103 | 73,128 | $661,079 | 0.05% |
| 354 | PRICE T ROWE GROUP INC | TROW | 5,854 | $660,917 | 0.05% |
| 355 | GLADSTONE LD CORP | 376549101 | 39,216 | $652,946 | 0.05% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 794 | $652,406 | 0.05% |
| 357 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,689 | $650,890 | 0.05% |
| 358 | VANGUARD WORLD FDS | 92204A702 | 1,679 | $647,088 | 0.05% |
| 359 | S&P GLOBAL INC | SPGI | 1,869 | $644,311 | 0.05% |
| 360 | UNITED STS LIME & MINERALS I | UNTCW | 4,200 | $641,298 | 0.05% |
| 361 | APA CORPORATION | APA | 17,691 | $637,927 | 0.05% |
| 362 | NETFLIX INC | NFLX | 1,816 | $627,392 | 0.05% |
| 363 | FIDELITY COVINGTON TRUST | 316092386 | 19,893 | $626,379 | 0.05% |
| 364 | ISHARES INC | 46434G103 | 12,813 | $625,163 | 0.05% |
| 365 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 57,000 | $622,440 | 0.05% |
| 366 | SCHWAB CHARLES CORP | SCHW-PJ | 11,865 | $621,489 | 0.05% |
| 367 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 60,362 | $620,521 | 0.05% |
| 368 | XCEL ENERGY INC | XELLL | 9,165 | $618,084 | 0.05% |
| 369 | VANECK ETF TRUST | 92189F791 | 15,644 | $617,946 | 0.05% |
| 370 | ROCKWELL AUTOMATION INC | ROK | 2,103 | $617,072 | 0.04% |
| 371 | HOWMET AEROSPACE INC | HWM | 14,415 | $610,767 | 0.04% |
| 372 | PACER FDS TR | 69374H709 | 18,130 | $609,712 | 0.04% |
| 373 | HERTZ GLOBAL HLDGS INC | HTZWW | 37,250 | $606,803 | 0.04% |
| 374 | LAUDER ESTEE COS INC | 518439104 | 2,455 | $604,940 | 0.04% |
| 375 | NVR INC | NVR | 108 | $601,797 | 0.04% |
| 376 | BLACKROCK MUNIYILD QULT FD I | BLK | 50,742 | $600,785 | 0.04% |
| 377 | CACI INTL INC | 127190304 | 2,023 | $599,374 | 0.04% |
| 378 | ELEVANCE HEALTH INC | ELV | 1,298 | $596,833 | 0.04% |
| 379 | FMC CORP | FMC | 4,885 | $596,666 | 0.04% |
| 380 | SELECT SECTOR SPDR TR | 81369Y308 | 7,967 | $595,210 | 0.04% |
| 381 | EASTERN BANKSHARES INC | EBC | 47,112 | $594,553 | 0.04% |
| 382 | EATON VANCE NATL MUN OPPORT | ETN | 33,500 | $591,945 | 0.04% |
| 383 | CNA FINL CORP | 126117100 | 15,130 | $590,524 | 0.04% |
| 384 | PENTAIR PLC | PNR | 10,683 | $590,442 | 0.04% |
| 385 | SPDR SER TR | 78464A763 | 4,764 | $589,357 | 0.04% |
| 386 | SCHWAB STRATEGIC TR | 808524797 | 8,030 | $587,510 | 0.04% |
| 387 | MCKESSON CORP | MCK | 1,639 | $583,566 | 0.04% |
| 388 | BOOKING HOLDINGS INC | BKNG | 220 | $583,530 | 0.04% |
| 389 | ISHARES GOLD TR | IAU | 15,580 | $582,225 | 0.04% |
| 390 | ISHARES TR | 464287762 | 2,132 | $582,205 | 0.04% |
| 391 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,698 | $578,746 | 0.04% |
| 392 | KLA CORP | KLAC | 1,445 | $576,801 | 0.04% |
| 393 | STANLEY BLACK & DECKER INC | SWK | 7,154 | $576,487 | 0.04% |
| 394 | MONOLITHIC PWR SYS INC | 609839105 | 1,151 | $576,122 | 0.04% |
| 395 | POTLATCHDELTIC CORPORATION | 737630103 | 11,634 | $575,883 | 0.04% |
| 396 | GENERAL DYNAMICS CORP | GD | 2,523 | $575,866 | 0.04% |
| 397 | MPLX LP | MPLXP | 16,696 | $575,177 | 0.04% |
| 398 | WEC ENERGY GROUP INC | WEC | 6,060 | $574,414 | 0.04% |
| 399 | NISOURCE INC | NI | 20,525 | $573,880 | 0.04% |
| 400 | IDEXX LABS INC | 45168D104 | 1,146 | $573,092 | 0.04% |
| 401 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,471 | $568,908 | 0.04% |
| 402 | DELTA AIR LINES INC DEL | DAL | 16,290 | $568,847 | 0.04% |
| 403 | AFLAC INC | AFL | 8,816 | $568,808 | 0.04% |
| 404 | PACER FDS TR | 69374H428 | 12,520 | $567,342 | 0.04% |
| 405 | KKR & CO INC | KKRT | 10,729 | $563,491 | 0.04% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,669 | $557,257 | 0.04% |
| 407 | ISHARES TR | 464287341 | 14,701 | $555,120 | 0.04% |
| 408 | CELANESE CORP DEL | CE | 5,075 | $552,617 | 0.04% |
| 409 | COMMUNITY HEALTHCARE TR INC | CHCT | 15,023 | $549,856 | 0.04% |
| 410 | ISHARES TR | 464287242 | 4,977 | $545,565 | 0.04% |
| 411 | CAMPBELL SOUP CO | CPB | 9,910 | $544,826 | 0.04% |
| 412 | SPROTT PHYSICAL GOLD & SILVE | SII | 28,623 | $541,265 | 0.04% |
| 413 | ESSENTIAL UTILS INC | 29670G102 | 12,388 | $540,717 | 0.04% |
| 414 | GRAHAM CORP | GHM | 40,997 | $536,239 | 0.04% |
| 415 | ISHARES TR | 464287655 | 3,004 | $535,955 | 0.04% |
| 416 | KVH INDS INC | 482738101 | 46,968 | $534,496 | 0.04% |
| 417 | FASTENAL CO | FAST | 9,871 | $532,466 | 0.04% |
| 418 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 50,900 | $531,905 | 0.04% |
| 419 | DIMENSIONAL ETF TRUST | 25434V500 | 10,050 | $529,635 | 0.04% |
| 420 | CAMBRIA ETF TR | 132061201 | 8,980 | $527,121 | 0.04% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 15,009 | $525,006 | 0.04% |
| 422 | MFS MUN INCOME TR | 552738106 | 97,531 | $520,818 | 0.04% |
| 423 | DISCOVER FINL SVCS | 254709108 | 5,269 | $520,800 | 0.04% |
| 424 | EOG RES INC | EOG | 4,536 | $520,012 | 0.04% |
| 425 | LOEWS CORP | L | 8,961 | $519,901 | 0.04% |
| 426 | ISHARES TR | 464288281 | 5,997 | $517,455 | 0.04% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 22,960 | $517,059 | 0.04% |
| 428 | MATTEL INC | MAT | 27,863 | $512,956 | 0.04% |
| 429 | EQT CORP | EQT | 16,057 | $512,379 | 0.04% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 24,500 | $509,600 | 0.04% |
| 431 | PROLOGIS INC. | PLDGP | 4,074 | $508,313 | 0.04% |
| 432 | WISDOMTREE TR | WT | 10,022 | $503,810 | 0.04% |
| 433 | MOTOROLA SOLUTIONS INC | MSI | 1,754 | $501,872 | 0.04% |
| 434 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 7,222 | $501,842 | 0.04% |
| 435 | BLACK HILLS CORP | BKH | 7,929 | $500,320 | 0.04% |
| 436 | DOUBLELINE YIELD OPPORTUNITI | DLY | 35,400 | $495,246 | 0.04% |
| 437 | OTIS WORLDWIDE CORP | OTIS | 5,857 | $494,339 | 0.04% |
| 438 | ISHARES TR | 464287432 | 4,636 | $493,131 | 0.04% |
| 439 | OLIN CORP | OLN | 8,875 | $492,563 | 0.04% |
| 440 | VANGUARD INDEX FDS | 922908736 | 1,974 | $492,361 | 0.04% |
| 441 | LINDE PLC | LIN | 1,384 | $491,929 | 0.04% |
| 442 | EVERGY INC | EVRG | 8,021 | $490,244 | 0.04% |
| 443 | HEARTLAND FINL USA INC | 42234Q102 | 12,769 | $489,831 | 0.04% |
| 444 | ULTA BEAUTY INC | ULTA | 897 | $489,466 | 0.04% |
| 445 | GENUINE PARTS CO | GPC | 2,917 | $488,043 | 0.04% |
| 446 | HINGHAM INSTN SVGS MASS | 433323102 | 2,054 | $479,585 | 0.03% |
| 447 | OLD REP INTL CORP | 680223104 | 19,196 | $479,324 | 0.03% |
| 448 | FEDEX CORP | FDX | 2,097 | $479,195 | 0.03% |
| 449 | PROSHARES TR | 74348A145 | 9,594 | $476,205 | 0.03% |
| 450 | ENERGIZER HLDGS INC NEW | ENR | 13,720 | $476,084 | 0.03% |
| 451 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 74,437 | $475,652 | 0.03% |
| 452 | NOKIA CORP | NOKBF | 96,796 | $475,271 | 0.03% |
| 453 | ISHARES TR | 464288117 | 11,817 | $475,162 | 0.03% |
| 454 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 61,200 | $474,300 | 0.03% |
| 455 | OREILLY AUTOMOTIVE INC | 67103H107 | 554 | $470,335 | 0.03% |
| 456 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.03% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 40,352 | $463,235 | 0.03% |
| 458 | VANGUARD WHITEHALL FDS | 921946794 | 7,475 | $463,092 | 0.03% |
| 459 | LOUISIANA PAC CORP | LPX | 8,493 | $460,406 | 0.03% |
| 460 | NUCOR CORP | NUE | 2,977 | $459,813 | 0.03% |
| 461 | GOLUB CAP BDC INC | 38173M102 | 33,775 | $457,985 | 0.03% |
| 462 | INVESCO EXCH TRADED FD TR II | IVZ | 25,135 | $457,956 | 0.03% |
| 463 | CHARLES RIV LABS INTL INC | 159864107 | 2,247 | $453,490 | 0.03% |
| 464 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 75,000 | $450,750 | 0.03% |
| 465 | BROOKFIELD CORP | 11271J107 | 13,753 | $448,210 | 0.03% |
| 466 | CAMBRIDGE BANCORP | 132152109 | 6,875 | $445,569 | 0.03% |
| 467 | MUELLER WTR PRODS INC | 624758108 | 31,950 | $445,383 | 0.03% |
| 468 | PIONEER NAT RES CO | 723787107 | 2,173 | $443,759 | 0.03% |
| 469 | ISHARES TR | 464287879 | 4,716 | $441,409 | 0.03% |
| 470 | TRINITY INDS INC | 896522109 | 18,028 | $439,154 | 0.03% |
| 471 | ISHARES TR | 464287499 | 6,251 | $437,070 | 0.03% |
| 472 | MOSAIC CO NEW | MOS | 9,503 | $436,008 | 0.03% |
| 473 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,648 | $435,808 | 0.03% |
| 474 | CAPITAL ONE FINL CORP | 14040H105 | 4,524 | $435,010 | 0.03% |
| 475 | GLOBAL X FDS | 37954Y483 | 25,323 | $434,284 | 0.03% |
| 476 | SENSATA TECHNOLOGIES HLDG PL | ST | 8,679 | $434,124 | 0.03% |
| 477 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,463 | $433,982 | 0.03% |
| 478 | UNITED AIRLS HLDGS INC | UNTCW | 9,800 | $433,650 | 0.03% |
| 479 | KELLOGG CO | BEKE | 6,427 | $430,385 | 0.03% |
| 480 | SANOFI | SNYNF | 7,823 | $425,735 | 0.03% |
| 481 | CBOE GLOBAL MKTS INC | 12503M108 | 3,165 | $424,870 | 0.03% |
| 482 | KROGER CO | KR | 8,603 | $424,737 | 0.03% |
| 483 | VIATRIS INC | VTRS | 44,028 | $423,550 | 0.03% |
| 484 | NAVIOS MARITIME PARTNERS L P | NMM | 17,500 | $422,100 | 0.03% |
| 485 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 38,000 | $416,100 | 0.03% |
| 486 | WESTROCK CO | WEST | 13,651 | $415,932 | 0.03% |
| 487 | CROWN CASTLE INC | CCI | 3,107 | $415,872 | 0.03% |
| 488 | PUBLIC STORAGE | PSA-PS | 1,361 | $411,213 | 0.03% |
| 489 | MARTIN MARIETTA MATLS INC | 573284106 | 1,158 | $411,159 | 0.03% |
| 490 | RENN FD INC | 759720105 | 234,105 | $409,684 | 0.03% |
| 491 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,266 | $409,178 | 0.03% |
| 492 | NICE LTD | NCSYF | 1,784 | $408,340 | 0.03% |
| 493 | TRITON INTL LTD | G9078F107 | 6,450 | $407,769 | 0.03% |
| 494 | EDISON INTL | 281020107 | 5,767 | $407,122 | 0.03% |
| 495 | MFS INVT GRADE MUN TR | 59318B108 | 55,000 | $406,450 | 0.03% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,918 | $397,266 | 0.03% |
| 497 | WESTERN ASSET MUN PARTNERS F | 95766P108 | 32,790 | $396,762 | 0.03% |
| 498 | ALCOA CORP | AA | 9,317 | $396,534 | 0.03% |
| 499 | ISHARES TR | 464287796 | 9,014 | $394,363 | 0.03% |
| 500 | CAMECO CORP | CCJ | 15,026 | $393,222 | 0.03% |