13F HOLDINGS REPORT
Moors & Cabot, Inc.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001085146-24-002309
Total Value
$1.84B
Positions
911
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 219,862 | $92.5M | 5.33% |
| 2 | APPLE INC | AAPL | 435,859 | $74.7M | 4.31% |
| 3 | NVIDIA CORPORATION | NVDA | 70,918 | $64.1M | 3.70% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 82,194 | $47.6M | 2.74% |
| 5 | AMAZON COM INC | AMZN | 198,188 | $35.7M | 2.06% |
| 6 | JPMORGAN CHASE & CO | VYLD | 135,305 | $27.1M | 1.56% |
| 7 | GRAYSCALE BITCOIN TR BTC | GBTC | 387,030 | $24.4M | 1.41% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 145,057 | $23.5M | 1.36% |
| 9 | EXXON MOBIL CORP | XOM | 194,832 | $22.6M | 1.31% |
| 10 | ALPHABET INC | GOOG | 145,555 | $22.0M | 1.27% |
| 11 | VISA INC | V | 75,649 | $21.1M | 1.22% |
| 12 | BROADCOM INC | AVGO | 15,612 | $20.7M | 1.19% |
| 13 | JOHNSON & JOHNSON | JNJ | 126,932 | $20.1M | 1.16% |
| 14 | MERCK & CO INC | MRK | 144,178 | $19.0M | 1.10% |
| 15 | PEPSICO INC | PEP | 108,304 | $19.0M | 1.09% |
| 16 | HOME DEPOT INC | HD | 44,550 | $17.1M | 0.99% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 84,426 | $16.1M | 0.93% |
| 18 | WALMART INC | WMT | 263,675 | $15.9M | 0.92% |
| 19 | META PLATFORMS INC | META | 32,567 | $15.8M | 0.91% |
| 20 | TJX COS INC NEW | 872540109 | 154,792 | $15.7M | 0.91% |
| 21 | CVS HEALTH CORP | CVS | 196,070 | $15.6M | 0.90% |
| 22 | CHEVRON CORP NEW | CVX | 97,277 | $15.3M | 0.88% |
| 23 | ELI LILLY & CO | LLY | 19,653 | $15.3M | 0.88% |
| 24 | EATON CORP PLC | ETN | 46,722 | $14.6M | 0.84% |
| 25 | SPDR S&P 500 ETF TR | SPY | 25,082 | $13.1M | 0.76% |
| 26 | ABBVIE INC | ABBV | 70,813 | $12.9M | 0.74% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 58,941 | $12.6M | 0.72% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,574 | $12.0M | 0.69% |
| 29 | RTX CORPORATION | RTX | 121,515 | $11.9M | 0.68% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 184,034 | $11.8M | 0.68% |
| 31 | SALESFORCE INC | CRM | 38,352 | $11.6M | 0.67% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 382,656 | $11.2M | 0.64% |
| 33 | PFIZER INC | PFE | 380,100 | $10.5M | 0.61% |
| 34 | UNITED RENTALS INC | URI | 14,112 | $10.2M | 0.59% |
| 35 | GEOSPACE TECHNOLOGIES CORP | GEOS | 762,650 | $10.1M | 0.58% |
| 36 | ALPHABET INC | GOOG | 65,604 | $10.0M | 0.58% |
| 37 | INVESCO QQQ TR | IVZ | 21,495 | $9.5M | 0.55% |
| 38 | ACCENTURE PLC IRELAND | ACN | 27,278 | $9.5M | 0.55% |
| 39 | LOCKHEED MARTIN CORP | LMT | 19,684 | $9.0M | 0.52% |
| 40 | WILLIAMS COS INC | 969457100 | 226,494 | $8.8M | 0.51% |
| 41 | CONSTELLATION BRANDS INC | STZ | 31,762 | $8.6M | 0.50% |
| 42 | MICROSTRATEGY INC | STRK | 5,027 | $8.6M | 0.49% |
| 43 | DISNEY WALT CO | 254687106 | 67,958 | $8.3M | 0.48% |
| 44 | CATERPILLAR INC | CAT | 22,377 | $8.2M | 0.47% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 194,861 | $8.2M | 0.47% |
| 46 | ONEOK INC NEW | OKE | 100,772 | $8.1M | 0.47% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 31,082 | $7.9M | 0.46% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,195 | $7.7M | 0.44% |
| 49 | BLACKROCK INC | BLK | 9,181 | $7.7M | 0.44% |
| 50 | BLACKSTONE INC | BX | 57,867 | $7.6M | 0.44% |
| 51 | TESLA INC | TSLA | 42,993 | $7.6M | 0.44% |
| 52 | ENERGY TRANSFER L P | ET-PI | 453,560 | $7.1M | 0.41% |
| 53 | LOWES COS INC | 548661107 | 27,850 | $7.1M | 0.41% |
| 54 | COCA COLA CO | KO | 110,093 | $6.7M | 0.39% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 9,114 | $6.7M | 0.39% |
| 56 | ISHARES TR | 464287200 | 12,456 | $6.5M | 0.38% |
| 57 | ABBOTT LABS | ABLZF | 57,182 | $6.5M | 0.37% |
| 58 | MESABI TR | MSB | 361,982 | $6.4M | 0.37% |
| 59 | CISCO SYS INC | CSCO | 126,798 | $6.3M | 0.36% |
| 60 | DEERE & CO | DE | 15,269 | $6.3M | 0.36% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 108,266 | $6.3M | 0.36% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 24,796 | $6.3M | 0.36% |
| 63 | AMGEN INC | AMGN | 21,794 | $6.2M | 0.36% |
| 64 | CME GROUP INC | CME | 28,599 | $6.2M | 0.36% |
| 65 | ISHARES TR | 464288810 | 101,793 | $6.0M | 0.34% |
| 66 | PACER FDS TR | 69374H881 | 102,466 | $6.0M | 0.34% |
| 67 | FRANCO NEV CORP | FNV | 49,295 | $5.9M | 0.34% |
| 68 | EMERSON ELEC CO | EMR | 51,543 | $5.8M | 0.34% |
| 69 | CONOCOPHILLIPS | COP | 45,901 | $5.8M | 0.34% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 783,490 | $5.7M | 0.33% |
| 71 | UNION PAC CORP | UNP | 23,162 | $5.7M | 0.33% |
| 72 | IRON MTN INC DEL | 46284V101 | 69,457 | $5.6M | 0.32% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 100,989 | $5.5M | 0.32% |
| 74 | MEDTRONIC PLC | MDT | 62,289 | $5.4M | 0.31% |
| 75 | LISTED FD TR | 53656F623 | 166,653 | $5.4M | 0.31% |
| 76 | INTEL CORP | INTC | 120,021 | $5.3M | 0.31% |
| 77 | HONEYWELL INTL INC | 438516106 | 25,712 | $5.3M | 0.30% |
| 78 | QUALCOMM INC | QCOM | 30,967 | $5.2M | 0.30% |
| 79 | BANK AMERICA CORP | 060505104 | 135,042 | $5.1M | 0.30% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 53,449 | $5.1M | 0.29% |
| 81 | STARBUCKS CORP | SBUX | 55,851 | $5.1M | 0.29% |
| 82 | UBER TECHNOLOGIES INC | UBER | 65,777 | $5.1M | 0.29% |
| 83 | ORACLE CORP | ORCL-PD | 40,074 | $5.0M | 0.29% |
| 84 | L3HARRIS TECHNOLOGIES INC | LHX | 23,322 | $5.0M | 0.29% |
| 85 | SOUTHERN CO | SOMN | 68,947 | $4.9M | 0.29% |
| 86 | MODERNA INC | MRNA | 45,969 | $4.9M | 0.28% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 50,147 | $4.8M | 0.28% |
| 88 | ENBRIDGE INC | ENNPF | 131,844 | $4.8M | 0.28% |
| 89 | PLAINS GP HLDGS L P | PAGP | 258,536 | $4.7M | 0.27% |
| 90 | MCDONALDS CORP | MCD | 16,397 | $4.6M | 0.27% |
| 91 | PERMIAN BASIN RTY TR | 714236106 | 373,007 | $4.5M | 0.26% |
| 92 | MASTERCARD INCORPORATED | MA | 8,871 | $4.3M | 0.25% |
| 93 | SCHLUMBERGER LTD | SLB | 74,867 | $4.1M | 0.24% |
| 94 | SYSCO CORP | SYY | 49,839 | $4.0M | 0.23% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 24,985 | $4.0M | 0.23% |
| 96 | ISHARES TR | 464287556 | 29,363 | $4.0M | 0.23% |
| 97 | CENTENE CORP DEL | CNC | 50,978 | $4.0M | 0.23% |
| 98 | COLGATE PALMOLIVE CO | CL | 44,385 | $4.0M | 0.23% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 8,035 | $4.0M | 0.23% |
| 100 | NUVEEN PFD & INCOME OPPORTUN | NU | 542,696 | $3.9M | 0.23% |
| 101 | ISHARES BITCOIN TR | IBIT | 96,023 | $3.9M | 0.22% |
| 102 | STRYKER CORPORATION | SYK | 10,707 | $3.8M | 0.22% |
| 103 | BOEING CO | BA-PA | 19,829 | $3.8M | 0.22% |
| 104 | KENVUE INC | KVUE | 178,289 | $3.8M | 0.22% |
| 105 | RIO TINTO PLC | RTNTF | 58,575 | $3.7M | 0.22% |
| 106 | QIAGEN NV | QGEN | 86,048 | $3.7M | 0.21% |
| 107 | FISERV INC | FISV | 22,535 | $3.6M | 0.21% |
| 108 | BP PLC | BPPFF | 94,973 | $3.6M | 0.21% |
| 109 | THE CIGNA GROUP | 125523100 | 9,853 | $3.6M | 0.21% |
| 110 | COTERRA ENERGY INC | CTRA | 123,968 | $3.5M | 0.20% |
| 111 | SPDR GOLD TR | GLD | 16,792 | $3.5M | 0.20% |
| 112 | DORCHESTER MINERALS LP | DMLP | 100,300 | $3.4M | 0.20% |
| 113 | AMETEK INC | AME | 18,372 | $3.4M | 0.19% |
| 114 | ALLSTATE CORP | ALL-PJ | 19,360 | $3.3M | 0.19% |
| 115 | WELLS FARGO CO NEW | 949746101 | 56,776 | $3.3M | 0.19% |
| 116 | KIMBERLY-CLARK CORP | KMB | 25,251 | $3.3M | 0.19% |
| 117 | AT&T INC | T-PC | 185,524 | $3.3M | 0.19% |
| 118 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,869 | $3.3M | 0.19% |
| 119 | SHERWIN WILLIAMS CO | SHW | 9,299 | $3.2M | 0.19% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 17,777 | $3.2M | 0.19% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,076 | $3.1M | 0.18% |
| 122 | DOW INC | DOW | 53,884 | $3.1M | 0.18% |
| 123 | SHELL PLC | RYDAF | 46,503 | $3.1M | 0.18% |
| 124 | GENERAL ELECTRIC CO | 369604301 | 17,464 | $3.1M | 0.18% |
| 125 | HALLIBURTON CO | HAL | 76,019 | $3.0M | 0.17% |
| 126 | CSX CORP | CSX | 80,604 | $3.0M | 0.17% |
| 127 | MONDELEZ INTL INC | 609207105 | 42,304 | $3.0M | 0.17% |
| 128 | STAG INDL INC | 85254J102 | 76,232 | $2.9M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908363 | 6,030 | $2.9M | 0.17% |
| 130 | CASEYS GEN STORES INC | 147528103 | 9,009 | $2.9M | 0.17% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 156,286 | $2.9M | 0.17% |
| 132 | TRUIST FINL CORP | 89832Q109 | 73,204 | $2.9M | 0.16% |
| 133 | PARAMOUNT GLOBAL | 92556H206 | 240,811 | $2.8M | 0.16% |
| 134 | NOVARTIS AG | NVSEF | 28,992 | $2.8M | 0.16% |
| 135 | EVERSOURCE ENERGY | ES | 46,242 | $2.8M | 0.16% |
| 136 | CHUBB LIMITED | CB | 10,602 | $2.7M | 0.16% |
| 137 | FIDELITY NATIONAL FINANCIAL | FNF | 51,268 | $2.7M | 0.16% |
| 138 | VANECK ETF TRUST | 92189F106 | 85,416 | $2.7M | 0.16% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 10,992 | $2.7M | 0.15% |
| 140 | FREEPORT-MCMORAN INC | FCX | 55,212 | $2.6M | 0.15% |
| 141 | APPLIED MATLS INC | 038222105 | 12,535 | $2.6M | 0.15% |
| 142 | INDEPENDENT BK CORP MASS | 453836108 | 49,569 | $2.6M | 0.15% |
| 143 | NUTRIEN LTD | NTR | 47,198 | $2.6M | 0.15% |
| 144 | PACER FDS TR | 69374H857 | 52,106 | $2.6M | 0.15% |
| 145 | NIKE INC | NKE | 27,122 | $2.5M | 0.15% |
| 146 | FORTINET INC | FTNT | 37,215 | $2.5M | 0.15% |
| 147 | NORTHROP GRUMMAN CORP | NOC | 5,181 | $2.5M | 0.14% |
| 148 | ZOETIS INC | ZTS | 14,455 | $2.4M | 0.14% |
| 149 | BRITISH AMERN TOB PLC | 110448107 | 79,050 | $2.4M | 0.14% |
| 150 | SPROTT PHYSICAL GOLD TR | SII | 139,210 | $2.4M | 0.14% |
| 151 | VANGUARD INDEX FDS | 922908769 | 9,181 | $2.4M | 0.14% |
| 152 | TOTALENERGIES SE | TTE | 34,277 | $2.4M | 0.14% |
| 153 | SUPER MICRO COMPUTER INC | SMCI | 2,334 | $2.4M | 0.14% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 101,585 | $2.3M | 0.13% |
| 155 | LAM RESEARCH CORP | LRCX | 2,397 | $2.3M | 0.13% |
| 156 | WHEATON PRECIOUS METALS CORP | WPM | 49,367 | $2.3M | 0.13% |
| 157 | NEWMONT CORP | NEMCL | 64,786 | $2.3M | 0.13% |
| 158 | GENERAL MLS INC | 370334104 | 33,053 | $2.3M | 0.13% |
| 159 | VANGUARD INDEX FDS | 922908736 | 6,719 | $2.3M | 0.13% |
| 160 | CANADIAN PACIFIC KANSAS CITY | CP | 25,985 | $2.3M | 0.13% |
| 161 | CORTEVA INC | CTVA | 39,556 | $2.3M | 0.13% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 3,860 | $2.2M | 0.13% |
| 163 | NAVIOS MARITIME PARTNERS L P | NMM | 51,950 | $2.2M | 0.13% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 39,062 | $2.2M | 0.13% |
| 165 | UNILEVER PLC | UNLYF | 42,965 | $2.2M | 0.12% |
| 166 | TARGET CORP | TGT | 12,045 | $2.1M | 0.12% |
| 167 | VALERO ENERGY CORP | VLO | 12,438 | $2.1M | 0.12% |
| 168 | PALO ALTO NETWORKS INC | PANW | 7,453 | $2.1M | 0.12% |
| 169 | CONSOLIDATED EDISON INC | ED | 23,286 | $2.1M | 0.12% |
| 170 | KRAFT HEINZ CO | KHC | 57,304 | $2.1M | 0.12% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 14,154 | $2.1M | 0.12% |
| 172 | AMERICAN EXPRESS CO | AXP | 9,190 | $2.1M | 0.12% |
| 173 | COMCAST CORP NEW | CCZ | 48,264 | $2.1M | 0.12% |
| 174 | BHP GROUP LTD | BHPLF | 35,912 | $2.1M | 0.12% |
| 175 | WEYERHAEUSER CO MTN BE | WY | 57,513 | $2.1M | 0.12% |
| 176 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 80,760 | $2.1M | 0.12% |
| 177 | TEXAS INSTRS INC | 882508104 | 11,497 | $2.0M | 0.12% |
| 178 | CORNING INC | GLW | 60,647 | $2.0M | 0.12% |
| 179 | PROSHARES TR | 74348A467 | 19,551 | $2.0M | 0.11% |
| 180 | HERSHEY CO | HSY | 10,188 | $2.0M | 0.11% |
| 181 | MARATHON PETE CORP | MARA | 9,773 | $2.0M | 0.11% |
| 182 | GUESS INC | 401617105 | 62,199 | $2.0M | 0.11% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 33,841 | $1.9M | 0.11% |
| 184 | PHILLIPS 66 | PSX | 11,853 | $1.9M | 0.11% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 29,540 | $1.9M | 0.11% |
| 186 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 54,997 | $1.9M | 0.11% |
| 187 | NETFLIX INC | NFLX | 3,140 | $1.9M | 0.11% |
| 188 | DUPONT DE NEMOURS INC | DD | 24,653 | $1.9M | 0.11% |
| 189 | DIAGEO PLC | DGEAF | 12,586 | $1.9M | 0.11% |
| 190 | ADOBE INC | ADBE | 3,691 | $1.9M | 0.11% |
| 191 | BECTON DICKINSON & CO | BDX | 7,507 | $1.9M | 0.11% |
| 192 | PHILIP MORRIS INTL INC | 718172109 | 20,129 | $1.8M | 0.11% |
| 193 | KEYCORP | 493267108 | 115,971 | $1.8M | 0.11% |
| 194 | BOSTON SCIENTIFIC CORP | BSX | 26,718 | $1.8M | 0.11% |
| 195 | GILEAD SCIENCES INC | GILD | 24,799 | $1.8M | 0.10% |
| 196 | ALTRIA GROUP INC | MO | 41,532 | $1.8M | 0.10% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 6,726 | $1.8M | 0.10% |
| 198 | ARCHER DANIELS MIDLAND CO | ADM | 28,339 | $1.8M | 0.10% |
| 199 | ALCON AG | ALC | 21,203 | $1.8M | 0.10% |
| 200 | INTERNATIONAL PAPER CO | 460146103 | 45,033 | $1.8M | 0.10% |
| 201 | INTERNATIONAL SEAWAYS INC | INSW | 32,985 | $1.8M | 0.10% |
| 202 | ISHARES TR | 464287507 | 28,754 | $1.7M | 0.10% |
| 203 | PPG INDS INC | 693506107 | 11,970 | $1.7M | 0.10% |
| 204 | GENERAL DYNAMICS CORP | GD | 6,127 | $1.7M | 0.10% |
| 205 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,460 | $1.7M | 0.10% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,723 | $1.7M | 0.10% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 48,907 | $1.7M | 0.10% |
| 208 | DEVON ENERGY CORP NEW | 25179M103 | 33,846 | $1.7M | 0.10% |
| 209 | SCHWAB CHARLES CORP | SCHW-PJ | 23,402 | $1.7M | 0.10% |
| 210 | NUVEEN S&P 500 BUY-WRITE INC | NU | 127,285 | $1.7M | 0.10% |
| 211 | KOSMOS ENERGY LTD | KOS | 280,000 | $1.7M | 0.10% |
| 212 | VANGUARD INDEX FDS | 922908744 | 10,237 | $1.7M | 0.10% |
| 213 | PARKER-HANNIFIN CORP | PH | 2,981 | $1.7M | 0.10% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 3,940 | $1.6M | 0.09% |
| 215 | TORONTO DOMINION BK ONT | TORO | 26,505 | $1.6M | 0.09% |
| 216 | M & T BK CORP | 55261F104 | 10,948 | $1.6M | 0.09% |
| 217 | TRAVELERS COMPANIES INC | TRV | 6,849 | $1.6M | 0.09% |
| 218 | BAKER HUGHES COMPANY | BKR | 46,981 | $1.6M | 0.09% |
| 219 | GLOBAL PMTS INC | 37940X102 | 11,713 | $1.6M | 0.09% |
| 220 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,333 | $1.6M | 0.09% |
| 221 | PACER FDS TR | 69374H428 | 32,606 | $1.6M | 0.09% |
| 222 | WP CAREY INC | 92936U109 | 27,292 | $1.5M | 0.09% |
| 223 | SELECT SECTOR SPDR TR | 81369Y803 | 7,353 | $1.5M | 0.09% |
| 224 | CARRIER GLOBAL CORPORATION | CARR | 26,111 | $1.5M | 0.09% |
| 225 | FIFTH THIRD BANCORP | FITBM | 40,689 | $1.5M | 0.09% |
| 226 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 27,021 | $1.5M | 0.09% |
| 227 | SABINE RTY TR | 785688102 | 23,797 | $1.5M | 0.09% |
| 228 | AMERICAN ELEC PWR CO INC | 025537101 | 17,387 | $1.5M | 0.09% |
| 229 | SELECT SECTOR SPDR TR | 81369Y605 | 35,394 | $1.5M | 0.09% |
| 230 | SPROTT PHYSICAL SILVER TR | SII | 179,827 | $1.5M | 0.09% |
| 231 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,245 | $1.5M | 0.09% |
| 232 | CENTERPOINT ENERGY INC | CNP | 51,202 | $1.5M | 0.08% |
| 233 | VIPER ENERGY INC | VNOM | 37,810 | $1.5M | 0.08% |
| 234 | BLACK STONE MINERALS L P | BSMLP | 89,950 | $1.4M | 0.08% |
| 235 | KNIFE RIVER CORP | KNF | 17,595 | $1.4M | 0.08% |
| 236 | ISHARES TR | 464287804 | 12,799 | $1.4M | 0.08% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 5,659 | $1.4M | 0.08% |
| 238 | SEI INVTS CO | 784117103 | 19,651 | $1.4M | 0.08% |
| 239 | STATE STR CORP | STT-PG | 17,845 | $1.4M | 0.08% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,734 | $1.3M | 0.08% |
| 241 | PIONEER NAT RES CO | 723787107 | 5,101 | $1.3M | 0.08% |
| 242 | GLACIER BANCORP INC NEW | GBCI | 33,162 | $1.3M | 0.08% |
| 243 | YUM BRANDS INC | YUM | 9,631 | $1.3M | 0.08% |
| 244 | FIRST TR EXCH TRADED FD III | 33739E108 | 76,654 | $1.3M | 0.08% |
| 245 | REALTY INCOME CORP | O | 24,530 | $1.3M | 0.08% |
| 246 | ISHARES TR | 464287457 | 16,194 | $1.3M | 0.08% |
| 247 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 34,205 | $1.3M | 0.08% |
| 248 | ARM HOLDINGS PLC | 042068205 | 10,500 | $1.3M | 0.08% |
| 249 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14,398 | $1.3M | 0.08% |
| 250 | ROSS STORES INC | ROST | 8,902 | $1.3M | 0.08% |
| 251 | 3M CO | MMM | 12,274 | $1.3M | 0.08% |
| 252 | MARTIN MARIETTA MATLS INC | 573284106 | 2,116 | $1.3M | 0.07% |
| 253 | BAXTER INTL INC | 071813109 | 30,344 | $1.3M | 0.07% |
| 254 | HOOKER FURNISHINGS CORPORATI | HOFT | 54,000 | $1.3M | 0.07% |
| 255 | CORE LABORATORIES INC | CLB | 75,431 | $1.3M | 0.07% |
| 256 | GREENBRIER COS INC | 393657101 | 24,450 | $1.3M | 0.07% |
| 257 | HEICO CORP NEW | HEI-A | 6,661 | $1.3M | 0.07% |
| 258 | MANULIFE FINL CORP | 56501R106 | 50,805 | $1.3M | 0.07% |
| 259 | AGNICO EAGLE MINES LTD | AEM | 21,172 | $1.3M | 0.07% |
| 260 | ALAMOS GOLD INC NEW | AGI | 85,551 | $1.3M | 0.07% |
| 261 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 61,775 | $1.3M | 0.07% |
| 262 | AVALONBAY CMNTYS INC | AWX | 6,731 | $1.2M | 0.07% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,749 | $1.2M | 0.07% |
| 264 | SELECT SECTOR SPDR TR | 81369Y506 | 13,019 | $1.2M | 0.07% |
| 265 | MCKESSON CORP | MCK | 2,285 | $1.2M | 0.07% |
| 266 | GLADSTONE LD CORP | 376549101 | 91,900 | $1.2M | 0.07% |
| 267 | SELECT SECTOR SPDR TR | 81369Y209 | 8,166 | $1.2M | 0.07% |
| 268 | ISHARES TR | 464287655 | 5,731 | $1.2M | 0.07% |
| 269 | DRAFTKINGS INC NEW | DKNG | 26,455 | $1.2M | 0.07% |
| 270 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 55,336 | $1.2M | 0.07% |
| 271 | DOMINION ENERGY INC | D | 24,299 | $1.2M | 0.07% |
| 272 | ROYAL BK CDA | 780087102 | 11,788 | $1.2M | 0.07% |
| 273 | CLEAN ENERGY FUELS CORP | CLNE | 443,095 | $1.2M | 0.07% |
| 274 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,480 | $1.2M | 0.07% |
| 275 | LINCOLN ELEC HLDGS INC | 533900106 | 4,569 | $1.2M | 0.07% |
| 276 | CUMMINS INC | CMI | 3,957 | $1.2M | 0.07% |
| 277 | ISHARES TR | 46434V613 | 25,538 | $1.2M | 0.07% |
| 278 | ISHARES TR | 464287465 | 14,574 | $1.2M | 0.07% |
| 279 | MOTOROLA SOLUTIONS INC | MSI | 3,273 | $1.2M | 0.07% |
| 280 | SPDR SER TR | 78464A854 | 18,800 | $1.2M | 0.07% |
| 281 | GLOBAL PARTNERS LP | GLP-PB | 25,875 | $1.1M | 0.07% |
| 282 | ELEVANCE HEALTH INC | ELV | 2,187 | $1.1M | 0.07% |
| 283 | VANGUARD INDEX FDS | 922908751 | 4,958 | $1.1M | 0.07% |
| 284 | PRUDENTIAL FINL INC | PUKPF | 9,613 | $1.1M | 0.07% |
| 285 | VANGUARD WORLD FD | 92204A702 | 2,127 | $1.1M | 0.06% |
| 286 | GSK PLC | GLAXF | 25,695 | $1.1M | 0.06% |
| 287 | SPDR SER TR | 78464A847 | 20,584 | $1.1M | 0.06% |
| 288 | JEFFERIES FINL GROUP INC | 47233W109 | 24,750 | $1.1M | 0.06% |
| 289 | TRANE TECHNOLOGIES PLC | TT | 3,617 | $1.1M | 0.06% |
| 290 | ISHARES INC | 46434G103 | 21,015 | $1.1M | 0.06% |
| 291 | VOXX INTL CORP | 91829F104 | 132,384 | $1.1M | 0.06% |
| 292 | GOLDMAN SACHS GROUP INC | GSCE | 2,549 | $1.1M | 0.06% |
| 293 | ARK ETF TR | 00214Q104 | 21,229 | $1.1M | 0.06% |
| 294 | PAYCHEX INC | PAYX | 8,623 | $1.1M | 0.06% |
| 295 | ISHARES TR | 464288281 | 11,778 | $1.1M | 0.06% |
| 296 | FORD MTR CO DEL | 345370860 | 79,303 | $1.1M | 0.06% |
| 297 | MYERS INDS INC | 628464109 | 45,364 | $1.1M | 0.06% |
| 298 | PAYPAL HLDGS INC | PYPL | 15,688 | $1.1M | 0.06% |
| 299 | SANDSTORM GOLD LTD | 80013R206 | 199,150 | $1.0M | 0.06% |
| 300 | US BANCORP DEL | USB-PS | 23,304 | $1.0M | 0.06% |
| 301 | KLA CORP | KLAC | 1,491 | $1.0M | 0.06% |
| 302 | SELECT SECTOR SPDR TR | 81369Y704 | 8,228 | $1.0M | 0.06% |
| 303 | CULP INC | CULP | 214,277 | $1.0M | 0.06% |
| 304 | SKYWORKS SOLUTIONS INC | SWKS | 9,459 | $1.0M | 0.06% |
| 305 | MDU RES GROUP INC | 552690109 | 40,598 | $1.0M | 0.06% |
| 306 | REPUBLIC SVCS INC | 760759100 | 5,335 | $1.0M | 0.06% |
| 307 | CBOE GLOBAL MKTS INC | 12503M108 | 5,536 | $1.0M | 0.06% |
| 308 | ISHARES TR | 464288588 | 10,916 | $1.0M | 0.06% |
| 309 | XYLEM INC | XYL | 7,762 | $1.0M | 0.06% |
| 310 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,690 | $998,555 | 0.06% |
| 311 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 18,538 | $995,696 | 0.06% |
| 312 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,786 | $993,730 | 0.06% |
| 313 | ROYCE MICRO-CAP TR INC | RMT | 105,135 | $993,526 | 0.06% |
| 314 | XCEL ENERGY INC | XELLL | 18,479 | $993,268 | 0.06% |
| 315 | MASTEC INC | MTZ | 10,600 | $988,450 | 0.06% |
| 316 | ASML HOLDING N V | ASMLF | 1,017 | $987,014 | 0.06% |
| 317 | KKR & CO INC | KKRT | 9,660 | $971,597 | 0.06% |
| 318 | VANGUARD BD INDEX FDS | 921937827 | 12,639 | $969,032 | 0.06% |
| 319 | BOOKING HOLDINGS INC | BKNG | 263 | $954,132 | 0.06% |
| 320 | SONY GROUP CORP | SNEJF | 11,125 | $953,848 | 0.06% |
| 321 | BARRICK GOLD CORP | 067901108 | 56,901 | $946,835 | 0.05% |
| 322 | CITIGROUP INC | C-PR | 14,808 | $936,439 | 0.05% |
| 323 | VANGUARD CHARLOTTE FDS | 92203J407 | 18,895 | $929,445 | 0.05% |
| 324 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,332 | $927,730 | 0.05% |
| 325 | ISHARES TR | 464288687 | 28,642 | $923,135 | 0.05% |
| 326 | AXCELIS TECHNOLOGIES INC | ACLS | 8,219 | $916,583 | 0.05% |
| 327 | VANGUARD WHITEHALL FDS | 921946794 | 13,260 | $912,288 | 0.05% |
| 328 | ICAHN ENTERPRISES LP | IEP | 53,202 | $904,967 | 0.05% |
| 329 | NOVO-NORDISK A S | NONOF | 7,047 | $904,835 | 0.05% |
| 330 | PENTAIR PLC | PNR | 10,583 | $904,200 | 0.05% |
| 331 | TC ENERGY CORP | TRPRF | 22,454 | $902,645 | 0.05% |
| 332 | METLIFE INC | MET-PF | 12,165 | $901,539 | 0.05% |
| 333 | SELECT SECTOR SPDR TR | 81369Y308 | 11,779 | $899,477 | 0.05% |
| 334 | ISHARES TR | 464287606 | 9,757 | $890,340 | 0.05% |
| 335 | TYSON FOODS INC | TSN | 15,131 | $888,644 | 0.05% |
| 336 | ISHARES TR | 46429B697 | 10,566 | $883,127 | 0.05% |
| 337 | ISHARES TR | 464287242 | 8,082 | $880,291 | 0.05% |
| 338 | S&P GLOBAL INC | SPGI | 2,064 | $878,050 | 0.05% |
| 339 | TYLER TECHNOLOGIES INC | TYL | 2,055 | $873,396 | 0.05% |
| 340 | BLACKSTONE SECD LENDING FD | BX | 28,000 | $872,200 | 0.05% |
| 341 | JOHNSON CTLS INTL PLC | G51502105 | 13,155 | $859,285 | 0.05% |
| 342 | OREILLY AUTOMOTIVE INC | 67103H107 | 761 | $859,078 | 0.05% |
| 343 | ILLUMINA INC | ILMN | 6,246 | $857,701 | 0.05% |
| 344 | PIMCO INCOME STRATEGY FD II | 72201J104 | 114,771 | $856,188 | 0.05% |
| 345 | WISDOMTREE TR | WT | 7,873 | $854,221 | 0.05% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,431 | $851,697 | 0.05% |
| 347 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,455 | $849,724 | 0.05% |
| 348 | ISHARES TR | 46429B267 | 37,269 | $848,615 | 0.05% |
| 349 | REGENERON PHARMACEUTICALS | REGN | 866 | $833,516 | 0.05% |
| 350 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 212,612 | $820,681 | 0.05% |
| 351 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,135 | $815,969 | 0.05% |
| 352 | ISHARES TR | 464287887 | 6,185 | $808,565 | 0.05% |
| 353 | NVR INC | NVR | 98 | $793,796 | 0.05% |
| 354 | PACER FDS TR | 69374H873 | 24,825 | $793,159 | 0.05% |
| 355 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 6,990 | $792,463 | 0.05% |
| 356 | WISDOMTREE TR | WT | 15,733 | $791,231 | 0.05% |
| 357 | UNITED BANKSHARES INC WEST V | UNTCW | 22,022 | $788,157 | 0.05% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,068 | $785,924 | 0.05% |
| 359 | ARISTA NETWORKS INC | ANET | 2,708 | $785,266 | 0.05% |
| 360 | ISHARES TR | 464287721 | 5,797 | $782,944 | 0.05% |
| 361 | CLEVELAND-CLIFFS INC NEW | CLF | 34,388 | $781,981 | 0.05% |
| 362 | MICRON TECHNOLOGY INC | MU | 6,622 | $780,668 | 0.05% |
| 363 | RITHM CAPITAL CORP | RITM-PF | 68,800 | $767,808 | 0.04% |
| 364 | FASTENAL CO | FAST | 9,932 | $766,178 | 0.04% |
| 365 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,265 | $765,697 | 0.04% |
| 366 | ESSENTIAL UTILS INC | 29670G102 | 20,663 | $765,572 | 0.04% |
| 367 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,320 | $764,579 | 0.04% |
| 368 | TIDAL TR II | 88636J873 | 29,400 | $764,529 | 0.04% |
| 369 | MONOLITHIC PWR SYS INC | 609839105 | 1,123 | $760,743 | 0.04% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,455 | $757,224 | 0.04% |
| 371 | GOLDMAN SACHS ETF TR | NVGLF | 7,282 | $755,776 | 0.04% |
| 372 | ISHARES SILVER TR | SLV | 33,111 | $753,275 | 0.04% |
| 373 | LINDE PLC | LIN | 1,614 | $749,412 | 0.04% |
| 374 | LISTED FD TR | 53656G209 | 29,961 | $749,067 | 0.04% |
| 375 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 9,058 | $748,406 | 0.04% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,858 | $745,942 | 0.04% |
| 377 | CANADIAN NATL RY CO | 136375102 | 5,660 | $745,479 | 0.04% |
| 378 | HIGHWOODS PPTYS INC | 431284108 | 28,337 | $741,857 | 0.04% |
| 379 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 135,996 | $735,737 | 0.04% |
| 380 | WESTERN ASSET MTG DEFINED OP | 95790B109 | 62,600 | $733,046 | 0.04% |
| 381 | NISOURCE INC | NI | 26,481 | $732,462 | 0.04% |
| 382 | VODAFONE GROUP PLC NEW | 92857W308 | 81,883 | $728,756 | 0.04% |
| 383 | DORIAN LPG LTD | LPG | 18,893 | $726,625 | 0.04% |
| 384 | ISHARES TR | 464287432 | 7,671 | $725,830 | 0.04% |
| 385 | CIVEO CORP CDA | CVEO | 26,922 | $722,856 | 0.04% |
| 386 | OLD REP INTL CORP | 680223104 | 23,353 | $717,404 | 0.04% |
| 387 | MPLX LP | MPLXP | 17,246 | $716,744 | 0.04% |
| 388 | CACI INTL INC | 127190304 | 1,883 | $713,337 | 0.04% |
| 389 | ECOLAB INC | ECL | 3,083 | $711,794 | 0.04% |
| 390 | PACER FDS TR | 69374H709 | 20,406 | $708,093 | 0.04% |
| 391 | AES CORP | AES | 39,432 | $707,016 | 0.04% |
| 392 | CARDINAL HEALTH INC | CAH | 6,300 | $704,989 | 0.04% |
| 393 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,048 | $701,670 | 0.04% |
| 394 | ANALOG DEVICES INC | ADI | 3,518 | $695,907 | 0.04% |
| 395 | DIAMONDBACK ENERGY INC | FANG | 3,504 | $694,388 | 0.04% |
| 396 | WESTERN ASSET DIVERSIFIED IN | WDI | 48,000 | $693,600 | 0.04% |
| 397 | ARES CAPITAL CORP | ARCC | 33,212 | $691,481 | 0.04% |
| 398 | ISHARES TR | 464287168 | 5,593 | $688,953 | 0.04% |
| 399 | SITIO ROYALTIES CORP | 82983N108 | 27,751 | $686,005 | 0.04% |
| 400 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 67,000 | $685,410 | 0.04% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 3,746 | $684,357 | 0.04% |
| 402 | MARATHON OIL CORP | MARA | 23,968 | $679,260 | 0.04% |
| 403 | ISHARES S&P GSCI COMMODITY- | ISMCF | 30,680 | $676,801 | 0.04% |
| 404 | BCE INC | BCPPF | 19,831 | $673,857 | 0.04% |
| 405 | ISHARES TR | 464287739 | 7,485 | $672,902 | 0.04% |
| 406 | FIRST HORIZON CORPORATION | FHN-PH | 43,622 | $671,776 | 0.04% |
| 407 | BUNGE GLOBAL SA | BG | 6,532 | $669,661 | 0.04% |
| 408 | FIDELITY COMWLTH TR | 315912808 | 10,394 | $669,374 | 0.04% |
| 409 | VANECK ETF TRUST | 92189F791 | 17,233 | $667,611 | 0.04% |
| 410 | PULTE GROUP INC | 745867101 | 5,510 | $664,616 | 0.04% |
| 411 | CNA FINL CORP | 126117100 | 14,630 | $664,495 | 0.04% |
| 412 | APA CORPORATION | APA | 19,121 | $657,370 | 0.04% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 15,114 | $651,575 | 0.04% |
| 414 | SPDR SER TR | 78468R853 | 15,090 | $649,474 | 0.04% |
| 415 | AFLAC INC | AFL | 7,563 | $649,359 | 0.04% |
| 416 | LOEWS CORP | L | 8,263 | $646,884 | 0.04% |
| 417 | ISHARES TR | 464287762 | 10,413 | $644,570 | 0.04% |
| 418 | SPDR SER TR | 78464A870 | 6,775 | $642,880 | 0.04% |
| 419 | HUNTINGTON BANCSHARES INC | HBANP | 45,831 | $639,342 | 0.04% |
| 420 | WISDOMTREE TR | WT | 14,668 | $638,928 | 0.04% |
| 421 | FEDEX CORP | FDX | 2,204 | $638,582 | 0.04% |
| 422 | VIKING THERAPEUTICS INC | VKTX | 7,750 | $635,500 | 0.04% |
| 423 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.04% |
| 424 | ISHARES TR | 464288117 | 15,983 | $633,406 | 0.04% |
| 425 | PIMCO ETF TR | 72201R833 | 6,235 | $626,867 | 0.04% |
| 426 | GENCO SHIPPING & TRADING LTD | GNK | 30,776 | $625,676 | 0.04% |
| 427 | SELECT SECTOR SPDR TR | 81369Y886 | 9,498 | $623,556 | 0.04% |
| 428 | STAR BULK CARRIERS CORP. | SBLK | 26,000 | $620,620 | 0.04% |
| 429 | LOUISIANA PAC CORP | LPX | 7,380 | $619,256 | 0.04% |
| 430 | MORGAN STANLEY | MS-PQ | 6,567 | $618,331 | 0.04% |
| 431 | REVVITY INC | RVTY | 5,876 | $616,980 | 0.04% |
| 432 | GOLUB CAP BDC INC | 38173M102 | 37,064 | $616,382 | 0.04% |
| 433 | SHOPIFY INC | SHOP | 7,981 | $615,894 | 0.04% |
| 434 | SCHWAB STRATEGIC TR | 808524797 | 7,615 | $614,014 | 0.04% |
| 435 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,000 | $608,740 | 0.04% |
| 436 | ROCKWELL AUTOMATION INC | ROK | 2,089 | $608,711 | 0.04% |
| 437 | GLOBAL X FDS | 37954Y715 | 19,095 | $607,416 | 0.04% |
| 438 | BLOCK INC | BSQKZ | 7,173 | $606,692 | 0.03% |
| 439 | EVERGY INC | EVRG | 11,285 | $602,393 | 0.03% |
| 440 | HUMANA INC | HUM | 1,737 | $602,253 | 0.03% |
| 441 | SCHWAB STRATEGIC TR | 808524854 | 12,278 | $602,236 | 0.03% |
| 442 | DISCOVER FINL SVCS | 254709108 | 4,561 | $597,963 | 0.03% |
| 443 | DELTA AIR LINES INC DEL | DAL | 12,429 | $594,995 | 0.03% |
| 444 | BROOKFIELD CORP | 11271J107 | 14,176 | $593,549 | 0.03% |
| 445 | ISHARES TR | 46436E759 | 8,690 | $592,050 | 0.03% |
| 446 | ISHARES TR | 46432F842 | 7,965 | $591,162 | 0.03% |
| 447 | BROWN & BROWN INC | BRO | 6,743 | $590,282 | 0.03% |
| 448 | NUCOR CORP | NUE | 2,973 | $588,323 | 0.03% |
| 449 | ISHARES TR | 464287176 | 5,471 | $587,612 | 0.03% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,467 | $587,222 | 0.03% |
| 451 | SPDR SER TR | 78464A763 | 4,465 | $585,951 | 0.03% |
| 452 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,571 | $583,755 | 0.03% |
| 453 | BLACKROCK CR ALLOCATION INCO | BLK | 54,500 | $582,605 | 0.03% |
| 454 | POTLATCHDELTIC CORPORATION | 737630103 | 12,318 | $579,192 | 0.03% |
| 455 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 54,936 | $574,084 | 0.03% |
| 456 | ASTRAZENECA PLC | AZN | 8,435 | $571,451 | 0.03% |
| 457 | GLOBAL X FDS | 37954Y483 | 31,770 | $568,995 | 0.03% |
| 458 | EASTERN BANKSHARES INC | EBC | 41,042 | $565,558 | 0.03% |
| 459 | CENCORA INC | COR | 2,327 | $565,430 | 0.03% |
| 460 | WESTERN AST INFL LKD OPP & I | 95766R104 | 65,500 | $565,265 | 0.03% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 13,123 | $561,796 | 0.03% |
| 462 | DANAHER CORPORATION | 235851102 | 2,229 | $556,705 | 0.03% |
| 463 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 59,500 | $555,135 | 0.03% |
| 464 | SPDR SER TR | 78468R721 | 11,932 | $554,599 | 0.03% |
| 465 | SPROTT PHYSICAL GOLD & SILVE | SII | 27,117 | $551,564 | 0.03% |
| 466 | PTC INC | PTC | 2,915 | $550,760 | 0.03% |
| 467 | LENNAR CORP | LEN-B | 3,191 | $548,788 | 0.03% |
| 468 | CAPITAL ONE FINL CORP | 14040H105 | 3,677 | $547,441 | 0.03% |
| 469 | CAMBRIA ETF TR | 132061201 | 7,438 | $544,994 | 0.03% |
| 470 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 6,812 | $539,885 | 0.03% |
| 471 | EATON VANCE NATL MUN OPPORT | ETN | 32,500 | $539,175 | 0.03% |
| 472 | TEXTRON INC | TXT | 5,600 | $537,208 | 0.03% |
| 473 | CHARLES RIV LABS INTL INC | 159864107 | 1,977 | $535,668 | 0.03% |
| 474 | WEC ENERGY GROUP INC | WEC | 6,518 | $535,282 | 0.03% |
| 475 | PILGRIMS PRIDE CORP | PPC | 15,550 | $533,676 | 0.03% |
| 476 | EQT CORP | EQT | 14,382 | $533,141 | 0.03% |
| 477 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,456 | $532,656 | 0.03% |
| 478 | REGIONS FINANCIAL CORP NEW | RF-PF | 25,290 | $532,102 | 0.03% |
| 479 | VANECK ETF TRUST | 92189F643 | 5,912 | $531,459 | 0.03% |
| 480 | MATTEL INC | MAT | 26,688 | $528,687 | 0.03% |
| 481 | PINNACLE WEST CAP CORP | PNW | 7,032 | $525,526 | 0.03% |
| 482 | MARVELL TECHNOLOGY INC | MRVL | 7,404 | $524,782 | 0.03% |
| 483 | WESTROCK CO | WEST | 10,487 | $518,572 | 0.03% |
| 484 | SCOTTS MIRACLE-GRO CO | SMG | 6,946 | $518,077 | 0.03% |
| 485 | AMERICAN TOWER CORP NEW | 03027X100 | 2,622 | $518,039 | 0.03% |
| 486 | CAMPING WORLD HLDGS INC | CWH | 18,534 | $516,168 | 0.03% |
| 487 | CHIPOTLE MEXICAN GRILL INC | CMG | 177 | $514,498 | 0.03% |
| 488 | KELLANOVA | BEKE | 8,977 | $514,270 | 0.03% |
| 489 | SCORPIO TANKERS INC | STNG | 7,169 | $512,942 | 0.03% |
| 490 | ISHARES GOLD TR | IAU | 12,175 | $511,472 | 0.03% |
| 491 | GAP INC | GAP | 18,475 | $508,986 | 0.03% |
| 492 | DIMENSIONAL ETF TRUST | 25434V708 | 15,881 | $507,398 | 0.03% |
| 493 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,489 | $507,308 | 0.03% |
| 494 | FIDELITY COVINGTON TRUST | 316092808 | 3,236 | $504,298 | 0.03% |
| 495 | KROGER CO | KR | 8,805 | $503,038 | 0.03% |
| 496 | NUSTAR ENERGY LP | NU | 21,590 | $502,399 | 0.03% |
| 497 | SERVICENOW INC | NOW | 658 | $501,659 | 0.03% |
| 498 | GRAINGER W W INC | 384802104 | 493 | $501,529 | 0.03% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 9,900 | $500,691 | 0.03% |
| 500 | ALPS ETF TR | 00162Q452 | 10,541 | $500,276 | 0.03% |