13F HOLDINGS REPORT
Moors & Cabot, Inc.
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003202
Total Value
$1.51B
Positions
844
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 417,063 | $80.9M | 5.68% |
| 2 | MICROSOFT CORP | MSFT | 204,288 | $69.6M | 4.89% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 25,025 | $32.9M | 2.31% |
| 4 | NVIDIA CORPORATION | NVDA | 74,519 | $31.5M | 2.21% |
| 5 | AMAZON COM INC | AMZN | 188,364 | $24.6M | 1.72% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 142,490 | $21.6M | 1.52% |
| 7 | PEPSICO INC | PEP | 109,793 | $20.3M | 1.43% |
| 8 | JOHNSON & JOHNSON | JNJ | 118,073 | $19.5M | 1.37% |
| 9 | JPMORGAN CHASE & CO | VYLD | 129,773 | $18.9M | 1.33% |
| 10 | VISA INC | V | 76,540 | $18.2M | 1.28% |
| 11 | EXXON MOBIL CORP | XOM | 163,708 | $17.6M | 1.23% |
| 12 | MERCK & CO INC | MRK | 146,139 | $16.9M | 1.18% |
| 13 | BROADCOM INC | AVGO | 18,430 | $16.0M | 1.12% |
| 14 | CHEVRON CORP NEW | CVX | 96,724 | $15.2M | 1.07% |
| 15 | ALPHABET INC | GOOG | 124,558 | $14.9M | 1.05% |
| 16 | HOME DEPOT INC | HD | 45,546 | $14.1M | 0.99% |
| 17 | WALMART INC | WMT | 84,255 | $13.2M | 0.93% |
| 18 | TJX COS INC NEW | 872540109 | 149,035 | $12.6M | 0.89% |
| 19 | CVS HEALTH CORP | CVS | 178,771 | $12.4M | 0.87% |
| 20 | PFIZER INC | PFE | 336,687 | $12.3M | 0.87% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 113,280 | $11.1M | 0.78% |
| 22 | WASTE MGMT INC DEL | 94106L109 | 59,691 | $10.4M | 0.73% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,179 | $10.3M | 0.72% |
| 24 | LILLY ELI & CO | LLY | 21,875 | $10.3M | 0.72% |
| 25 | EATON CORP PLC | ETN | 50,002 | $10.1M | 0.71% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 377,984 | $10.0M | 0.70% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 73,362 | $9.8M | 0.69% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 132,055 | $9.8M | 0.69% |
| 29 | ABBVIE INC | ABBV | 69,362 | $9.3M | 0.66% |
| 30 | NIKE INC | NKE | 83,662 | $9.2M | 0.65% |
| 31 | META PLATFORMS INC | META | 30,958 | $8.9M | 0.62% |
| 32 | TESLA INC | TSLA | 33,854 | $8.9M | 0.62% |
| 33 | LOCKHEED MARTIN CORP | LMT | 19,015 | $8.8M | 0.61% |
| 34 | SPDR S&P 500 ETF TR | SPY | 19,579 | $8.7M | 0.61% |
| 35 | ACCENTURE PLC IRELAND | ACN | 27,619 | $8.5M | 0.60% |
| 36 | ALPHABET INC | GOOG | 69,762 | $8.4M | 0.59% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 222,106 | $8.3M | 0.58% |
| 38 | SALESFORCE INC | CRM | 36,552 | $7.7M | 0.54% |
| 39 | CONSTELLATION BRANDS INC | STZ | 31,169 | $7.7M | 0.54% |
| 40 | WILLIAMS COS INC | 969457100 | 231,323 | $7.5M | 0.53% |
| 41 | MEDTRONIC PLC | MDT | 84,684 | $7.5M | 0.52% |
| 42 | COCA COLA CO | KO | 120,609 | $7.3M | 0.51% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 31,698 | $7.2M | 0.50% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,812 | $6.9M | 0.48% |
| 45 | STARBUCKS CORP | SBUX | 67,428 | $6.7M | 0.47% |
| 46 | UNITED RENTALS INC | URI | 14,543 | $6.5M | 0.45% |
| 47 | CISCO SYS INC | CSCO | 124,835 | $6.5M | 0.45% |
| 48 | FRANCO NEV CORP | FNV | 45,275 | $6.5M | 0.45% |
| 49 | ABBOTT LABS | ABLZF | 57,839 | $6.3M | 0.44% |
| 50 | BLACKROCK INC | BLK | 8,829 | $6.1M | 0.43% |
| 51 | BLACKSTONE INC | BX | 65,323 | $6.1M | 0.43% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,357 | $6.1M | 0.43% |
| 53 | ISHARES TR | 464288810 | 104,590 | $5.9M | 0.41% |
| 54 | LOWES COS INC | 548661107 | 25,581 | $5.8M | 0.41% |
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 92,041 | $5.7M | 0.40% |
| 56 | DISNEY WALT CO | 254687106 | 64,076 | $5.7M | 0.40% |
| 57 | GEOSPACE TECHNOLOGIES CORP | GEOS | 735,775 | $5.7M | 0.40% |
| 58 | INVESCO QQQ TR | IVZ | 15,038 | $5.6M | 0.39% |
| 59 | EVERSOURCE ENERGY | ES | 77,717 | $5.5M | 0.39% |
| 60 | ENERGY TRANSFER L P | ET-PI | 430,931 | $5.5M | 0.38% |
| 61 | HONEYWELL INTL INC | 438516106 | 25,659 | $5.3M | 0.37% |
| 62 | CATERPILLAR INC | CAT | 21,459 | $5.3M | 0.37% |
| 63 | LISTED FD TR | 53656F623 | 171,445 | $5.2M | 0.37% |
| 64 | BANK AMERICA CORP | 060505104 | 180,920 | $5.2M | 0.36% |
| 65 | CME GROUP INC | CME | 27,959 | $5.2M | 0.36% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 57,609 | $5.2M | 0.36% |
| 67 | ALLSTATE CORP | ALL-PJ | 46,111 | $5.0M | 0.35% |
| 68 | CORNING INC | GLW | 142,935 | $5.0M | 0.35% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 9,298 | $5.0M | 0.35% |
| 70 | PERMIAN BASIN RTY TR | 714236106 | 198,474 | $4.9M | 0.35% |
| 71 | CONOCOPHILLIPS | COP | 45,862 | $4.8M | 0.33% |
| 72 | BOEING CO | BA-PA | 22,240 | $4.7M | 0.33% |
| 73 | SOUTHERN CO | SOMN | 66,704 | $4.7M | 0.33% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 49,620 | $4.7M | 0.33% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,384 | $4.7M | 0.33% |
| 76 | SOFI TECHNOLOGIES INC | SOFI | 550,959 | $4.6M | 0.32% |
| 77 | UNION PAC CORP | UNP | 22,414 | $4.6M | 0.32% |
| 78 | MCDONALDS CORP | MCD | 15,139 | $4.5M | 0.32% |
| 79 | EMERSON ELEC CO | EMR | 49,671 | $4.5M | 0.32% |
| 80 | ORACLE CORP | ORCL-PD | 37,544 | $4.5M | 0.31% |
| 81 | L3HARRIS TECHNOLOGIES INC | LHX | 22,748 | $4.5M | 0.31% |
| 82 | ENBRIDGE INC | ENNPF | 119,193 | $4.4M | 0.31% |
| 83 | AMGEN INC | AMGN | 19,760 | $4.4M | 0.31% |
| 84 | MODERNA INC | MRNA | 34,908 | $4.2M | 0.30% |
| 85 | IRON MTN INC DEL | 46284V101 | 71,908 | $4.1M | 0.29% |
| 86 | AT&T INC | T-PC | 252,447 | $4.0M | 0.28% |
| 87 | UBER TECHNOLOGIES INC | UBER | 93,123 | $4.0M | 0.28% |
| 88 | QIAGEN NV | QGEN | 88,630 | $4.0M | 0.28% |
| 89 | PLAINS GP HLDGS L P | PAGP | 268,728 | $4.0M | 0.28% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 8,234 | $4.0M | 0.28% |
| 91 | QUALCOMM INC | QCOM | 33,146 | $3.9M | 0.28% |
| 92 | MARRIOTT INTL INC NEW | 571903202 | 21,283 | $3.9M | 0.27% |
| 93 | BP PLC | BPPFF | 110,764 | $3.9M | 0.27% |
| 94 | INTEL CORP | INTC | 112,005 | $3.7M | 0.26% |
| 95 | SCHLUMBERGER LTD | SLB | 75,220 | $3.7M | 0.26% |
| 96 | ISHARES TR | 464287556 | 28,707 | $3.6M | 0.26% |
| 97 | CENTENE CORP DEL | CNC | 53,979 | $3.6M | 0.26% |
| 98 | FREEPORT-MCMORAN INC | FCX | 90,365 | $3.6M | 0.25% |
| 99 | STRYKER CORPORATION | SYK | 11,793 | $3.6M | 0.25% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 28,311 | $3.6M | 0.25% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 32,069 | $3.5M | 0.25% |
| 102 | MASTERCARD INCORPORATED | MA | 8,910 | $3.5M | 0.25% |
| 103 | RIO TINTO PLC | RTNTF | 54,787 | $3.5M | 0.25% |
| 104 | DOW INC | DOW | 64,790 | $3.5M | 0.24% |
| 105 | MESABI TR | MSB | 161,908 | $3.3M | 0.23% |
| 106 | COTERRA ENERGY INC | CTRA | 130,479 | $3.3M | 0.23% |
| 107 | COLGATE PALMOLIVE CO | CL | 42,411 | $3.3M | 0.23% |
| 108 | DEERE & CO | DE | 7,833 | $3.2M | 0.22% |
| 109 | SYSCO CORP | SYY | 42,226 | $3.1M | 0.22% |
| 110 | MONDELEZ INTL INC | 609207105 | 41,595 | $3.0M | 0.21% |
| 111 | FISERV INC | FISV | 23,728 | $3.0M | 0.21% |
| 112 | CSX CORP | CSX | 87,767 | $3.0M | 0.21% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 9,967 | $3.0M | 0.21% |
| 114 | NOVARTIS AG | NVSEF | 29,042 | $2.9M | 0.21% |
| 115 | KIMBERLY-CLARK CORP | KMB | 21,089 | $2.9M | 0.20% |
| 116 | PARAMOUNT GLOBAL | 92556H206 | 181,960 | $2.9M | 0.20% |
| 117 | ONEOK INC NEW | OKE | 46,144 | $2.8M | 0.20% |
| 118 | FORTINET INC | FTNT | 37,610 | $2.8M | 0.20% |
| 119 | WELLS FARGO CO NEW | 949746101 | 66,440 | $2.8M | 0.20% |
| 120 | SPDR GOLD TR | GLD | 15,884 | $2.8M | 0.20% |
| 121 | INDEPENDENT BK CORP MASS | 453836108 | 62,982 | $2.8M | 0.20% |
| 122 | ZOETIS INC | ZTS | 16,278 | $2.8M | 0.20% |
| 123 | AMETEK INC | AME | 17,291 | $2.8M | 0.20% |
| 124 | ISHARES TR | 464287200 | 6,226 | $2.8M | 0.19% |
| 125 | STAG INDL INC | 85254J102 | 77,130 | $2.8M | 0.19% |
| 126 | HUNTINGTON BANCSHARES INC | HBANP | 251,157 | $2.7M | 0.19% |
| 127 | NUTRIEN LTD | NTR | 45,821 | $2.7M | 0.19% |
| 128 | HALLIBURTON CO | HAL | 81,179 | $2.7M | 0.19% |
| 129 | THE CIGNA GROUP | 125523100 | 9,386 | $2.6M | 0.18% |
| 130 | GENERAL MLS INC | 370334104 | 33,823 | $2.6M | 0.18% |
| 131 | QUEST DIAGNOSTICS INC | DGX | 18,214 | $2.6M | 0.18% |
| 132 | NEWMONT CORP | NEMCL | 59,347 | $2.5M | 0.18% |
| 133 | DORCHESTER MINERALS LP | DMLP | 82,563 | $2.5M | 0.17% |
| 134 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 38,088 | $2.4M | 0.17% |
| 135 | SHELL PLC | RYDAF | 39,230 | $2.4M | 0.17% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 13,165 | $2.4M | 0.17% |
| 137 | DIAGEO PLC | DGEAF | 13,565 | $2.4M | 0.17% |
| 138 | SHERWIN WILLIAMS CO | SHW | 8,662 | $2.3M | 0.16% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,687 | $2.3M | 0.16% |
| 140 | NORTHROP GRUMMAN CORP | NOC | 4,994 | $2.3M | 0.16% |
| 141 | CLEAN ENERGY FUELS CORP | CLNE | 456,450 | $2.3M | 0.16% |
| 142 | BHP GROUP LTD | BHPLF | 37,495 | $2.2M | 0.16% |
| 143 | UNILEVER PLC | UNLYF | 42,379 | $2.2M | 0.16% |
| 144 | COMCAST CORP NEW | CCZ | 53,045 | $2.2M | 0.15% |
| 145 | CANADIAN PACIFIC KANSAS CITY | CP | 27,024 | $2.2M | 0.15% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 4,182 | $2.2M | 0.15% |
| 147 | BECTON DICKINSON & CO | BDX | 8,264 | $2.2M | 0.15% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 126,387 | $2.2M | 0.15% |
| 149 | NUVEEN PFD & INCOME OPPORTUN | NU | 334,087 | $2.2M | 0.15% |
| 150 | HERSHEY CO | HSY | 8,625 | $2.2M | 0.15% |
| 151 | CORTEVA INC | CTVA | 36,897 | $2.1M | 0.15% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 18,424 | $2.1M | 0.15% |
| 153 | TOTALENERGIES SE | TTE | 35,516 | $2.0M | 0.14% |
| 154 | VOXX INTL CORP | 91829F104 | 162,827 | $2.0M | 0.14% |
| 155 | WHEATON PRECIOUS METALS CORP | WPM | 46,705 | $2.0M | 0.14% |
| 156 | FORD MTR CO DEL | 345370860 | 131,896 | $2.0M | 0.14% |
| 157 | PACER FDS TR | 69374H881 | 41,573 | $2.0M | 0.14% |
| 158 | WEYERHAEUSER CO MTN BE | WY | 59,338 | $2.0M | 0.14% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 19,753 | $1.9M | 0.14% |
| 160 | KRAFT HEINZ CO | KHC | 54,134 | $1.9M | 0.13% |
| 161 | NUVEEN PFD & INCOME SECS FD | NU | 298,976 | $1.9M | 0.13% |
| 162 | CONSOLIDATED EDISON INC | ED | 20,864 | $1.9M | 0.13% |
| 163 | AXCELIS TECHNOLOGIES INC | ACLS | 10,280 | $1.9M | 0.13% |
| 164 | TRUIST FINL CORP | 89832Q109 | 62,089 | $1.9M | 0.13% |
| 165 | 3M CO | MMM | 18,564 | $1.9M | 0.13% |
| 166 | PALO ALTO NETWORKS INC | PANW | 7,178 | $1.8M | 0.13% |
| 167 | VANGUARD INDEX FDS | 922908363 | 4,500 | $1.8M | 0.13% |
| 168 | FIDELITY NATIONAL FINANCIAL | FNF | 50,728 | $1.8M | 0.13% |
| 169 | CITIZENS FINL GROUP INC | CIA | 69,729 | $1.8M | 0.13% |
| 170 | GILEAD SCIENCES INC | GILD | 23,296 | $1.8M | 0.13% |
| 171 | WP CAREY INC | 92936U109 | 26,566 | $1.8M | 0.13% |
| 172 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 55,742 | $1.8M | 0.13% |
| 173 | CHUBB LIMITED | CB | 9,267 | $1.8M | 0.13% |
| 174 | PPG INDS INC | 693506107 | 12,030 | $1.8M | 0.13% |
| 175 | DUPONT DE NEMOURS INC | DD | 24,901 | $1.8M | 0.12% |
| 176 | BRITISH AMERN TOB PLC | 110448107 | 53,556 | $1.8M | 0.12% |
| 177 | ALCON AG | ALC | 21,628 | $1.8M | 0.12% |
| 178 | CORE LABORATORIES INC | CLB | 75,786 | $1.8M | 0.12% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 38,503 | $1.7M | 0.12% |
| 180 | SPROTT PHYSICAL GOLD TR | SII | 116,827 | $1.7M | 0.12% |
| 181 | DEVON ENERGY CORP NEW | 25179M103 | 36,013 | $1.7M | 0.12% |
| 182 | ARCHER DANIELS MIDLAND CO | ADM | 22,893 | $1.7M | 0.12% |
| 183 | APPLIED MATLS INC | 038222105 | 11,912 | $1.7M | 0.12% |
| 184 | AMERICAN EXPRESS CO | AXP | 9,680 | $1.7M | 0.12% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 6,650 | $1.7M | 0.12% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 19,482 | $1.6M | 0.12% |
| 187 | TORONTO DOMINION BK ONT | TORO | 26,268 | $1.6M | 0.11% |
| 188 | LAM RESEARCH CORP | LRCX | 2,523 | $1.6M | 0.11% |
| 189 | NUVEEN S&P 500 BUY-WRITE INC | NU | 120,338 | $1.6M | 0.11% |
| 190 | VANGUARD INDEX FDS | 922908744 | 11,231 | $1.6M | 0.11% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 26,968 | $1.6M | 0.11% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 4,504 | $1.6M | 0.11% |
| 193 | BOSTON SCIENTIFIC CORP | BSX | 28,944 | $1.6M | 0.11% |
| 194 | ALTRIA GROUP INC | MO | 34,144 | $1.5M | 0.11% |
| 195 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 45,106 | $1.5M | 0.11% |
| 196 | MDU RES GROUP INC | 552690109 | 73,215 | $1.5M | 0.11% |
| 197 | CENTERPOINT ENERGY INC | CNP | 52,265 | $1.5M | 0.11% |
| 198 | BANK NEW YORK MELLON CORP | 064058100 | 34,119 | $1.5M | 0.11% |
| 199 | PROSHARES TR | 74348A467 | 16,068 | $1.5M | 0.11% |
| 200 | VANGUARD INDEX FDS | 922908769 | 6,821 | $1.5M | 0.11% |
| 201 | CARRIER GLOBAL CORPORATION | CARR | 29,925 | $1.5M | 0.10% |
| 202 | HEICO CORP NEW | HEI-A | 8,311 | $1.5M | 0.10% |
| 203 | REALTY INCOME CORP | O | 24,409 | $1.5M | 0.10% |
| 204 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 74,475 | $1.4M | 0.10% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,115 | $1.4M | 0.10% |
| 206 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 17,667 | $1.4M | 0.10% |
| 207 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,380 | $1.4M | 0.10% |
| 208 | TEXAS INSTRS INC | 882508104 | 7,818 | $1.4M | 0.10% |
| 209 | VALERO ENERGY CORP | VLO | 11,954 | $1.4M | 0.10% |
| 210 | M & T BK CORP | 55261F104 | 11,120 | $1.4M | 0.10% |
| 211 | COSTAMARE INC | CMRE-PC | 142,000 | $1.4M | 0.10% |
| 212 | BLACK STONE MINERALS L P | BSMLP | 85,950 | $1.4M | 0.10% |
| 213 | INTERNATIONAL PAPER CO | 460146103 | 43,048 | $1.4M | 0.10% |
| 214 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 15,279 | $1.4M | 0.10% |
| 215 | PHILLIPS 66 | PSX | 14,162 | $1.4M | 0.09% |
| 216 | DOMINION ENERGY INC | D | 26,034 | $1.3M | 0.09% |
| 217 | PAYPAL HLDGS INC | PYPL | 20,176 | $1.3M | 0.09% |
| 218 | STATE STR CORP | STT-PG | 18,235 | $1.3M | 0.09% |
| 219 | BAXTER INTL INC | 071813109 | 28,967 | $1.3M | 0.09% |
| 220 | ISHARES TR | 464287457 | 16,183 | $1.3M | 0.09% |
| 221 | SELECT SECTOR SPDR TR | 81369Y605 | 38,314 | $1.3M | 0.09% |
| 222 | YUM BRANDS INC | YUM | 9,311 | $1.3M | 0.09% |
| 223 | MARATHON PETE CORP | MARA | 11,037 | $1.3M | 0.09% |
| 224 | ISHARES TR | 46434V613 | 28,288 | $1.3M | 0.09% |
| 225 | SPROTT PHYSICAL SILVER TR | SII | 163,005 | $1.3M | 0.09% |
| 226 | AVALONBAY CMNTYS INC | AWX | 6,691 | $1.3M | 0.09% |
| 227 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,552 | $1.3M | 0.09% |
| 228 | ROYAL BK CDA | 780087102 | 13,196 | $1.3M | 0.09% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 5,620 | $1.2M | 0.09% |
| 230 | ALAMOS GOLD INC NEW | AGI | 103,551 | $1.2M | 0.09% |
| 231 | ISHARES TR | 464287176 | 11,417 | $1.2M | 0.09% |
| 232 | SONY GROUP CORPORATION | SNEJF | 13,575 | $1.2M | 0.09% |
| 233 | REPUBLIC SVCS INC | 760759100 | 7,975 | $1.2M | 0.09% |
| 234 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,811 | $1.2M | 0.09% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 21,412 | $1.2M | 0.09% |
| 236 | TARGET CORP | TGT | 9,191 | $1.2M | 0.09% |
| 237 | GUESS INC | 401617105 | 62,148 | $1.2M | 0.08% |
| 238 | GREENBRIER COS INC | 393657101 | 27,975 | $1.2M | 0.08% |
| 239 | ILLUMINA INC | ILMN | 6,375 | $1.2M | 0.08% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,791 | $1.2M | 0.08% |
| 241 | NUVEEN AMT FREE MUN CR INC F | NU | 101,238 | $1.2M | 0.08% |
| 242 | HOOKER FURNISHINGS CORPORATI | HOFT | 63,000 | $1.2M | 0.08% |
| 243 | SEI INVTS CO | 784117103 | 19,471 | $1.2M | 0.08% |
| 244 | GLOBAL PMTS INC | 37940X102 | 11,761 | $1.2M | 0.08% |
| 245 | FIRST TR EXCH TRADED FD III | 33739E108 | 72,528 | $1.2M | 0.08% |
| 246 | NETFLIX INC | NFLX | 2,621 | $1.2M | 0.08% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,206 | $1.2M | 0.08% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 3,542 | $1.1M | 0.08% |
| 249 | DRAFTKINGS INC NEW | DKNG | 42,585 | $1.1M | 0.08% |
| 250 | JEFFERIES FINL GROUP INC | 47233W109 | 34,025 | $1.1M | 0.08% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 13,829 | $1.1M | 0.08% |
| 252 | SELECT SECTOR SPDR TR | 81369Y803 | 6,341 | $1.1M | 0.08% |
| 253 | GSK PLC | GLAXF | 30,604 | $1.1M | 0.08% |
| 254 | PALANTIR TECHNOLOGIES INC | PLTR | 70,550 | $1.1M | 0.08% |
| 255 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,568 | $1.1M | 0.08% |
| 256 | MASTEC INC | MTZ | 9,110 | $1.1M | 0.08% |
| 257 | AGNICO EAGLE MINES LTD | AEM | 21,347 | $1.1M | 0.07% |
| 258 | TRAVELERS COMPANIES INC | TRV | 6,128 | $1.1M | 0.07% |
| 259 | CULP INC | CULP | 211,138 | $1.0M | 0.07% |
| 260 | CITIGROUP INC | C-PR | 22,120 | $1.0M | 0.07% |
| 261 | MICRON TECHNOLOGY INC | MU | 15,833 | $999,221 | 0.07% |
| 262 | ISHARES TR | 464287804 | 10,020 | $998,493 | 0.07% |
| 263 | KEYCORP | 493267108 | 107,968 | $997,621 | 0.07% |
| 264 | VANGUARD WHITEHALL FDS | 921946794 | 15,646 | $988,841 | 0.07% |
| 265 | ISHARES TR | 464287507 | 3,776 | $987,303 | 0.07% |
| 266 | GLACIER BANCORP INC NEW | GBCI | 31,667 | $987,060 | 0.07% |
| 267 | ISHARES TR | 46429B267 | 43,014 | $985,021 | 0.07% |
| 268 | PARKER-HANNIFIN CORP | PH | 2,520 | $982,901 | 0.07% |
| 269 | ISHARES TR | 464287168 | 8,657 | $980,890 | 0.07% |
| 270 | DANAOS CORPORATION | DAC | 14,617 | $976,269 | 0.07% |
| 271 | BARRICK GOLD CORP | 067901108 | 57,527 | $973,929 | 0.07% |
| 272 | ARK ETF TR | 00214Q104 | 22,017 | $971,852 | 0.07% |
| 273 | PIMCO ETF TR | 72201R833 | 9,726 | $970,259 | 0.07% |
| 274 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,612 | $968,758 | 0.07% |
| 275 | VANGUARD WORLD FDS | 92204A702 | 2,184 | $965,754 | 0.07% |
| 276 | PAYCHEX INC | PAYX | 8,482 | $948,916 | 0.07% |
| 277 | LINCOLN ELEC HLDGS INC | 533900106 | 4,744 | $942,301 | 0.07% |
| 278 | SELECT SECTOR SPDR TR | 81369Y704 | 8,745 | $938,517 | 0.07% |
| 279 | SYNOVUS FINL CORP | 87161C501 | 30,700 | $928,675 | 0.07% |
| 280 | SKYWORKS SOLUTIONS INC | SWKS | 8,347 | $923,892 | 0.06% |
| 281 | BCE INC | BCPPF | 19,997 | $911,663 | 0.06% |
| 282 | TC ENERGY CORP | TRPRF | 22,554 | $911,402 | 0.06% |
| 283 | ISHARES SILVER TR | SLV | 43,532 | $909,383 | 0.06% |
| 284 | DELTA AIR LINES INC DEL | DAL | 18,829 | $895,131 | 0.06% |
| 285 | KEY TRONIC CORP | KTCC | 155,750 | $883,103 | 0.06% |
| 286 | MORGAN STANLEY | MS-PQ | 10,330 | $882,179 | 0.06% |
| 287 | NEW YORK CMNTY BANCORP INC | 649445103 | 78,383 | $881,025 | 0.06% |
| 288 | ROYCE MICRO-CAP TR INC | RMT | 100,645 | $880,642 | 0.06% |
| 289 | MICROSTRATEGY INC | STRK | 2,552 | $873,856 | 0.06% |
| 290 | SPDR SER TR | 78468R721 | 18,931 | $873,855 | 0.06% |
| 291 | TYLER TECHNOLOGIES INC | TYL | 2,095 | $872,505 | 0.06% |
| 292 | ROSS STORES INC | ROST | 7,760 | $870,129 | 0.06% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 9,853 | $869,207 | 0.06% |
| 294 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,523 | $867,665 | 0.06% |
| 295 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,810 | $866,827 | 0.06% |
| 296 | ISHARES TR | 464287465 | 11,900 | $862,718 | 0.06% |
| 297 | BALL CORP | BALL | 14,815 | $862,365 | 0.06% |
| 298 | ISHARES TR | 46429B697 | 11,533 | $857,256 | 0.06% |
| 299 | ISHARES TR | 464288588 | 9,186 | $856,732 | 0.06% |
| 300 | METLIFE INC | MET-PF | 15,111 | $854,215 | 0.06% |
| 301 | HIGHWOODS PPTYS INC | 431284108 | 35,612 | $851,489 | 0.06% |
| 302 | MANULIFE FINL CORP | 56501R106 | 44,972 | $850,421 | 0.06% |
| 303 | EQT CORP | EQT | 20,647 | $849,211 | 0.06% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 6,392 | $848,400 | 0.06% |
| 305 | CUMMINS INC | CMI | 3,459 | $848,083 | 0.06% |
| 306 | SPDR SER TR | 78464A854 | 16,123 | $840,170 | 0.06% |
| 307 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 84,362 | $837,715 | 0.06% |
| 308 | JOHNSON CTLS INTL PLC | G51502105 | 12,277 | $836,555 | 0.06% |
| 309 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,692 | $827,371 | 0.06% |
| 310 | MYERS INDS INC | 628464109 | 42,576 | $827,261 | 0.06% |
| 311 | RAMBUS INC DEL | RMBS | 12,800 | $821,376 | 0.06% |
| 312 | VIRTUS GLOBAL MULTI-SECTOR I | VGI | 109,000 | $814,230 | 0.06% |
| 313 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 56,500 | $812,470 | 0.06% |
| 314 | XYLEM INC | XYL | 7,175 | $808,083 | 0.06% |
| 315 | CIVEO CORP CDA | CVEO | 41,316 | $804,836 | 0.06% |
| 316 | KNIFE RIVER CORP | KNF | 18,391 | $800,009 | 0.06% |
| 317 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 50,000 | $795,000 | 0.06% |
| 318 | SELECT SECTOR SPDR TR | 81369Y886 | 12,094 | $791,406 | 0.06% |
| 319 | ISHARES TR | 464287242 | 7,251 | $784,123 | 0.06% |
| 320 | TYSON FOODS INC | TSN | 15,279 | $779,832 | 0.05% |
| 321 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 75,780 | $779,018 | 0.05% |
| 322 | ICAHN ENTERPRISES LP | IEP | 26,654 | $773,771 | 0.05% |
| 323 | ARES CAPITAL CORP | ARCC | 41,139 | $773,008 | 0.05% |
| 324 | MCKESSON CORP | MCK | 1,793 | $766,167 | 0.05% |
| 325 | ISHARES INC | 46434G103 | 15,530 | $765,498 | 0.05% |
| 326 | MOTOROLA SOLUTIONS INC | MSI | 2,607 | $764,581 | 0.05% |
| 327 | WISDOMTREE TR | WT | 9,139 | $760,846 | 0.05% |
| 328 | S&P GLOBAL INC | SPGI | 1,898 | $760,815 | 0.05% |
| 329 | GLOBAL PARTNERS LP | GLP-PB | 24,425 | $750,580 | 0.05% |
| 330 | ISHARES TR | 464287655 | 3,982 | $745,698 | 0.05% |
| 331 | PACER FDS TR | 69374H428 | 16,205 | $745,025 | 0.05% |
| 332 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,340 | $744,687 | 0.05% |
| 333 | EATON VANCE MUN BD FD | ETN | 74,079 | $737,086 | 0.05% |
| 334 | VANECK ETF TRUST | 92189F106 | 24,372 | $733,836 | 0.05% |
| 335 | KLA CORP | KLAC | 1,512 | $733,350 | 0.05% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 16,060 | $727,518 | 0.05% |
| 337 | US BANCORP DEL | USB-PS | 21,985 | $726,370 | 0.05% |
| 338 | CLEVELAND-CLIFFS INC NEW | CLF | 43,238 | $724,667 | 0.05% |
| 339 | ISHARES TR | 464288281 | 8,315 | $719,551 | 0.05% |
| 340 | REGIONS FINANCIAL CORP NEW | RF-PF | 40,329 | $718,663 | 0.05% |
| 341 | SYNAPTICS INC | SYNA | 8,380 | $715,484 | 0.05% |
| 342 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 70,000 | $711,900 | 0.05% |
| 343 | LINDE PLC | LIN | 1,860 | $708,809 | 0.05% |
| 344 | SABINE RTY TR | 785688102 | 10,672 | $703,712 | 0.05% |
| 345 | FIDELITY COVINGTON TRUST | 316092386 | 21,384 | $701,609 | 0.05% |
| 346 | CACI INTL INC | 127190304 | 2,053 | $699,745 | 0.05% |
| 347 | TRANE TECHNOLOGIES PLC | TT | 3,657 | $699,438 | 0.05% |
| 348 | DIAMONDBACK ENERGY INC | FANG | 5,314 | $698,047 | 0.05% |
| 349 | REVVITY INC | RVTY | 5,876 | $698,010 | 0.05% |
| 350 | ELEVANCE HEALTH INC | ELV | 1,569 | $697,091 | 0.05% |
| 351 | SANDSTORM GOLD LTD | 80013R206 | 135,850 | $695,552 | 0.05% |
| 352 | PENTAIR PLC | PNR | 10,733 | $693,343 | 0.05% |
| 353 | WARNER BROS DISCOVERY INC | WBD | 55,238 | $692,685 | 0.05% |
| 354 | MFS HIGH YIELD MUN TR | 59318E102 | 215,000 | $692,300 | 0.05% |
| 355 | HOWMET AEROSPACE INC | HWM | 13,966 | $692,138 | 0.05% |
| 356 | VODAFONE GROUP PLC NEW | 92857W308 | 73,026 | $690,093 | 0.05% |
| 357 | ROCKWELL AUTOMATION INC | ROK | 2,094 | $689,727 | 0.05% |
| 358 | CANADIAN NATL RY CO | 136375102 | 5,677 | $687,314 | 0.05% |
| 359 | STANLEY BLACK & DECKER INC | SWK | 7,311 | $685,120 | 0.05% |
| 360 | GLADSTONE LD CORP | 376549101 | 41,966 | $682,787 | 0.05% |
| 361 | ANALOG DEVICES INC | ADI | 3,503 | $682,477 | 0.05% |
| 362 | WISDOMTREE TR | WT | 13,507 | $679,665 | 0.05% |
| 363 | HUMANA INC | HUM | 1,520 | $679,638 | 0.05% |
| 364 | BUNGE LIMITED | BG | 7,156 | $675,213 | 0.05% |
| 365 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 62,000 | $667,120 | 0.05% |
| 366 | APA CORPORATION | APA | 19,521 | $667,023 | 0.05% |
| 367 | ISHARES TR | 464288117 | 16,816 | $665,745 | 0.05% |
| 368 | VANGUARD INDEX FDS | 922908736 | 2,335 | $660,703 | 0.05% |
| 369 | SPLUNK INC | 848637104 | 6,173 | $654,894 | 0.05% |
| 370 | FIFTH THIRD BANCORP | FITBM | 24,871 | $651,881 | 0.05% |
| 371 | EATON VANCE NATL MUN OPPORT | ETN | 37,500 | $651,000 | 0.05% |
| 372 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,266 | $650,048 | 0.05% |
| 373 | PACER FDS TR | 69374H709 | 19,575 | $648,911 | 0.05% |
| 374 | FIRSTENERGY CORP | FE | 16,484 | $640,907 | 0.05% |
| 375 | UNITED BANKSHARES INC WEST V | UNTCW | 21,486 | $637,490 | 0.04% |
| 376 | ISHARES TR | 464288687 | 20,599 | $637,123 | 0.04% |
| 377 | LOUISIANA PAC CORP | LPX | 8,493 | $636,805 | 0.04% |
| 378 | SCHWAB STRATEGIC TR | 808524797 | 8,611 | $625,347 | 0.04% |
| 379 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 59,100 | $625,278 | 0.04% |
| 380 | POTLATCHDELTIC CORPORATION | 737630103 | 11,794 | $623,313 | 0.04% |
| 381 | NVR INC | NVR | 98 | $622,361 | 0.04% |
| 382 | BOOKING HOLDINGS INC | BKNG | 230 | $621,076 | 0.04% |
| 383 | ISHARES TR | 464287432 | 6,021 | $619,802 | 0.04% |
| 384 | MONOLITHIC PWR SYS INC | 609839105 | 1,147 | $619,644 | 0.04% |
| 385 | AFLAC INC | AFL | 8,816 | $615,357 | 0.04% |
| 386 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,663 | $614,894 | 0.04% |
| 387 | MARVELL TECHNOLOGY INC | MRVL | 10,249 | $612,682 | 0.04% |
| 388 | DANAHER CORPORATION | 235851102 | 2,547 | $611,356 | 0.04% |
| 389 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 26,160 | $609,005 | 0.04% |
| 390 | DISCOVER FINL SVCS | 254709108 | 5,187 | $606,153 | 0.04% |
| 391 | ISHARES TR | 464287762 | 2,132 | $597,624 | 0.04% |
| 392 | SPDR SER TR | 78464A763 | 4,867 | $596,598 | 0.04% |
| 393 | PIONEER NAT RES CO | 723787107 | 2,861 | $592,793 | 0.04% |
| 394 | ISHARES TR | 464287341 | 15,884 | $591,205 | 0.04% |
| 395 | AMERICAN TOWER CORP NEW | 03027X100 | 3,042 | $589,978 | 0.04% |
| 396 | BROOKLINE BANCORP INC DEL | 11373M107 | 67,464 | $589,636 | 0.04% |
| 397 | PIMCO ETF TR | 72201R205 | 11,698 | $588,417 | 0.04% |
| 398 | VANECK ETF TRUST | 92189F791 | 16,403 | $584,938 | 0.04% |
| 399 | CNA FINL CORP | 126117100 | 15,130 | $584,321 | 0.04% |
| 400 | KKR & CO INC | KKRT | 10,405 | $582,662 | 0.04% |
| 401 | INTERNATIONAL SEAWAYS INC | INSW | 15,210 | $581,630 | 0.04% |
| 402 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 25,305 | $576,195 | 0.04% |
| 403 | ASTRAZENECA PLC | AZN | 8,026 | $574,399 | 0.04% |
| 404 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,663 | $574,079 | 0.04% |
| 405 | ARCOS DORADOS HOLDINGS INC | ARCO | 55,909 | $573,065 | 0.04% |
| 406 | REGENERON PHARMACEUTICALS | REGN | 796 | $571,958 | 0.04% |
| 407 | CELANESE CORP DEL | CE | 4,902 | $567,652 | 0.04% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 11,096 | $567,648 | 0.04% |
| 409 | MPLX LP | MPLXP | 16,696 | $566,662 | 0.04% |
| 410 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 82,400 | $563,616 | 0.04% |
| 411 | GLOBAL X FDS | 37954Y715 | 19,500 | $560,434 | 0.04% |
| 412 | ELME COMMUNITIES | ELME | 34,045 | $559,700 | 0.04% |
| 413 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 75,687 | $557,813 | 0.04% |
| 414 | GENERAL DYNAMICS CORP | GD | 2,584 | $555,942 | 0.04% |
| 415 | XCEL ENERGY INC | XELLL | 8,887 | $552,508 | 0.04% |
| 416 | HERTZ GLOBAL HLDGS INC | HTZWW | 30,000 | $551,700 | 0.04% |
| 417 | PRICE T ROWE GROUP INC | TROW | 4,917 | $550,802 | 0.04% |
| 418 | CAMBRIA ETF TR | 132061201 | 8,962 | $548,176 | 0.04% |
| 419 | DIMENSIONAL ETF TRUST | 25434V500 | 10,000 | $548,000 | 0.04% |
| 420 | KRANESHARES TR | 500767652 | 17,900 | $545,383 | 0.04% |
| 421 | GRAHAM CORP | GHM | 40,997 | $544,438 | 0.04% |
| 422 | FASTENAL CO | FAST | 9,213 | $543,450 | 0.04% |
| 423 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,751 | $542,640 | 0.04% |
| 424 | OTIS WORLDWIDE CORP | OTIS | 6,086 | $541,754 | 0.04% |
| 425 | NISOURCE INC | NI | 19,777 | $540,898 | 0.04% |
| 426 | UNITED AIRLS HLDGS INC | UNTCW | 9,800 | $537,726 | 0.04% |
| 427 | INVESCO EXCH TRADED FD TR II | IVZ | 15,012 | $536,984 | 0.04% |
| 428 | MATTEL INC | MAT | 27,363 | $534,671 | 0.04% |
| 429 | MARTIN MARIETTA MATLS INC | 573284106 | 1,158 | $534,637 | 0.04% |
| 430 | SELECT SECTOR SPDR TR | 81369Y308 | 7,208 | $534,587 | 0.04% |
| 431 | WEC ENERGY GROUP INC | WEC | 6,043 | $533,200 | 0.04% |
| 432 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 49,000 | $533,120 | 0.04% |
| 433 | LOEWS CORP | L | 8,961 | $532,120 | 0.04% |
| 434 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,719 | $531,638 | 0.04% |
| 435 | CAMECO CORP | CCJ | 16,826 | $527,148 | 0.04% |
| 436 | SPROTT PHYSICAL GOLD & SILVE | SII | 29,173 | $525,701 | 0.04% |
| 437 | SHOPIFY INC | SHOP | 8,119 | $524,487 | 0.04% |
| 438 | GLOBAL X FDS | 37954Y483 | 29,466 | $523,030 | 0.04% |
| 439 | BLOCK INC | BSQKZ | 7,853 | $522,774 | 0.04% |
| 440 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 7,268 | $521,705 | 0.04% |
| 441 | EOG RES INC | EOG | 4,536 | $519,100 | 0.04% |
| 442 | MUELLER WTR PRODS INC | 624758108 | 31,950 | $518,549 | 0.04% |
| 443 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.04% |
| 444 | OLD REP INTL CORP | 680223104 | 20,530 | $516,740 | 0.04% |
| 445 | EASTERN BANKSHARES INC | EBC | 41,612 | $510,579 | 0.04% |
| 446 | FEDEX CORP | FDX | 2,053 | $508,987 | 0.04% |
| 447 | MFS MUN INCOME TR | 552738106 | 97,558 | $497,545 | 0.03% |
| 448 | CHARLES RIV LABS INTL INC | 159864107 | 2,355 | $495,139 | 0.03% |
| 449 | GENUINE PARTS CO | GPC | 2,924 | $494,829 | 0.03% |
| 450 | ISHARES GOLD TR | IAU | 13,593 | $494,649 | 0.03% |
| 451 | ISHARES TR | 464288224 | 26,841 | $493,865 | 0.03% |
| 452 | ESSENTIAL UTILS INC | 29670G102 | 12,263 | $489,422 | 0.03% |
| 453 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 5,075 | $488,811 | 0.03% |
| 454 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,905 | $488,598 | 0.03% |
| 455 | LAUDER ESTEE COS INC | 518439104 | 2,481 | $487,142 | 0.03% |
| 456 | PROLOGIS INC. | PLDGP | 3,949 | $484,266 | 0.03% |
| 457 | FMC CORP | FMC | 4,631 | $483,235 | 0.03% |
| 458 | DOUBLELINE YIELD OPPORTUNITI | DLY | 33,200 | $482,396 | 0.03% |
| 459 | COMMUNITY HEALTHCARE TR INC | CHCT | 14,608 | $482,359 | 0.03% |
| 460 | BLACK HILLS CORP | BKH | 7,929 | $477,802 | 0.03% |
| 461 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 16,874 | $477,694 | 0.03% |
| 462 | CARDINAL HEALTH INC | CAH | 4,975 | $470,478 | 0.03% |
| 463 | ISHARES TR | 464287606 | 6,266 | $469,928 | 0.03% |
| 464 | PROSHARES TR | 74348A145 | 9,244 | $469,611 | 0.03% |
| 465 | NUCOR CORP | NUE | 2,849 | $467,199 | 0.03% |
| 466 | BROWN & BROWN INC | BRO | 6,748 | $464,532 | 0.03% |
| 467 | TRINITY INDS INC | 896522109 | 18,034 | $463,653 | 0.03% |
| 468 | ENERGIZER HLDGS INC NEW | ENR | 13,720 | $460,718 | 0.03% |
| 469 | PULTE GROUP INC | 745867101 | 5,925 | $460,254 | 0.03% |
| 470 | GOLUB CAP BDC INC | 38173M102 | 34,026 | $459,346 | 0.03% |
| 471 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 9,600 | $458,976 | 0.03% |
| 472 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,000 | $458,370 | 0.03% |
| 473 | F&G ANNUITIES & LIFE INC | FGSN | 18,429 | $456,671 | 0.03% |
| 474 | CAPITAL ONE FINL CORP | 14040H105 | 4,171 | $456,162 | 0.03% |
| 475 | SITIO ROYALTIES CORP | 82983N108 | 17,330 | $455,259 | 0.03% |
| 476 | BROOKFIELD CORP | 11271J107 | 13,475 | $453,434 | 0.03% |
| 477 | CAMPBELL SOUP CO | CPB | 9,910 | $452,965 | 0.03% |
| 478 | ISHARES TR | 464287887 | 3,919 | $450,411 | 0.03% |
| 479 | CBOE GLOBAL MKTS INC | 12503M108 | 3,230 | $445,772 | 0.03% |
| 480 | ISHARES TR | 464288166 | 4,166 | $445,621 | 0.03% |
| 481 | SCOTTS MIRACLE-GRO CO | SMG | 7,085 | $444,188 | 0.03% |
| 482 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 24,860 | $443,005 | 0.03% |
| 483 | NOVO-NORDISK A S | NONOF | 2,720 | $440,178 | 0.03% |
| 484 | CLOROX CO DEL | CLX | 2,729 | $433,950 | 0.03% |
| 485 | KELLOGG CO | BEKE | 6,424 | $432,977 | 0.03% |
| 486 | PINNACLE WEST CAP CORP | PNW | 5,295 | $431,358 | 0.03% |
| 487 | KVH INDS INC | 482738101 | 46,968 | $429,288 | 0.03% |
| 488 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 40,000 | $429,200 | 0.03% |
| 489 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 75,000 | $427,500 | 0.03% |
| 490 | RENN FD INC | 759720105 | 233,505 | $422,644 | 0.03% |
| 491 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,436 | $421,763 | 0.03% |
| 492 | WISDOMTREE TR | WT | 12,107 | $421,316 | 0.03% |
| 493 | ISHARES TR | 464287879 | 4,425 | $420,761 | 0.03% |
| 494 | DIMENSIONAL ETF TRUST | 25434V708 | 15,493 | $420,635 | 0.03% |
| 495 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 5,922 | $419,967 | 0.03% |
| 496 | WESTROCK CO | WEST | 14,419 | $419,156 | 0.03% |
| 497 | VANECK ETF TRUST | 92189F676 | 2,746 | $418,068 | 0.03% |
| 498 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,077 | $409,946 | 0.03% |
| 499 | IRIDIUM COMMUNICATIONS INC | IRDM | 6,583 | $408,936 | 0.03% |
| 500 | GRAINGER W W INC | 384802104 | 518 | $408,490 | 0.03% |