13F HOLDINGS REPORT
Moors & Cabot, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003693
Total Value
$1.88B
Positions
858
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 220,102 | $98.4M | 5.50% |
| 2 | APPLE INC | AAPL | 431,781 | $90.9M | 5.09% |
| 3 | NVIDIA CORPORATION | NVDA | 695,766 | $86.0M | 4.81% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 78,653 | $57.8M | 3.23% |
| 5 | AMAZON COM INC | AMZN | 201,938 | $39.0M | 2.18% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 134,278 | $27.2M | 1.52% |
| 7 | ALPHABET INC | GOOG | 142,966 | $26.0M | 1.46% |
| 8 | BROADCOM INC | AVGO | 15,158 | $24.3M | 1.36% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 145,510 | $24.0M | 1.34% |
| 10 | EXXON MOBIL CORP | XOM | 202,967 | $23.4M | 1.31% |
| 11 | VISA INC | V | 76,159 | $20.0M | 1.12% |
| 12 | GRAYSCALE BITCOIN TR BTC | GBTC | 367,670 | $19.6M | 1.10% |
| 13 | ELI LILLY & CO | LLY | 20,882 | $18.9M | 1.06% |
| 14 | WALMART INC | WMT | 272,769 | $18.5M | 1.03% |
| 15 | JOHNSON & JOHNSON | JNJ | 125,283 | $18.3M | 1.02% |
| 16 | MERCK & CO INC | MRK | 145,261 | $18.0M | 1.01% |
| 17 | PEPSICO INC | PEP | 107,281 | $17.7M | 0.99% |
| 18 | TJX COS INC NEW | 872540109 | 153,663 | $16.9M | 0.95% |
| 19 | META PLATFORMS INC | META | 33,251 | $16.8M | 0.94% |
| 20 | CHEVRON CORP NEW | CVX | 97,669 | $15.3M | 0.85% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 86,927 | $15.0M | 0.84% |
| 22 | HOME DEPOT INC | HD | 43,449 | $15.0M | 0.84% |
| 23 | EATON CORP PLC | ETN | 45,234 | $14.2M | 0.79% |
| 24 | SPDR S&P 500 ETF TR | SPY | 25,141 | $13.7M | 0.77% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 182,567 | $12.9M | 0.72% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 59,306 | $12.7M | 0.71% |
| 27 | PFIZER INC | PFE | 451,182 | $12.6M | 0.71% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,784 | $12.5M | 0.70% |
| 29 | ALPHABET INC | GOOG | 64,135 | $11.8M | 0.66% |
| 30 | RTX CORPORATION | RTX | 115,657 | $11.6M | 0.65% |
| 31 | ABBVIE INC | ABBV | 67,609 | $11.6M | 0.65% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 390,379 | $11.3M | 0.63% |
| 33 | UNITED RENTALS INC | URI | 17,271 | $11.2M | 0.62% |
| 34 | INVESCO QQQ TR | IVZ | 22,618 | $10.8M | 0.61% |
| 35 | CVS HEALTH CORP | CVS | 173,864 | $10.3M | 0.57% |
| 36 | EMERSON ELEC CO | EMR | 93,122 | $10.3M | 0.57% |
| 37 | SALESFORCE INC | CRM | 38,924 | $10.0M | 0.56% |
| 38 | WILLIAMS COS INC | 969457100 | 224,201 | $9.5M | 0.53% |
| 39 | LOCKHEED MARTIN CORP | LMT | 19,793 | $9.2M | 0.52% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 10,236 | $8.7M | 0.49% |
| 41 | ACCENTURE PLC IRELAND | ACN | 27,632 | $8.4M | 0.47% |
| 42 | ONEOK INC NEW | OKE | 101,572 | $8.3M | 0.46% |
| 43 | CONSTELLATION BRANDS INC | STZ | 32,006 | $8.2M | 0.46% |
| 44 | MESABI TR | MSB | 464,502 | $8.0M | 0.45% |
| 45 | ISHARES TR | 464287200 | 14,097 | $7.7M | 0.43% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,948 | $7.7M | 0.43% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 183,327 | $7.6M | 0.42% |
| 48 | SERVICENOW INC | NOW | 9,503 | $7.5M | 0.42% |
| 49 | CATERPILLAR INC | CAT | 22,328 | $7.4M | 0.42% |
| 50 | TESLA INC | TSLA | 36,747 | $7.3M | 0.41% |
| 51 | ENERGY TRANSFER L P | ET-PI | 447,497 | $7.3M | 0.41% |
| 52 | BLACKROCK INC | BLK | 9,181 | $7.2M | 0.40% |
| 53 | BLACKSTONE INC | BX | 57,967 | $7.2M | 0.40% |
| 54 | COCA COLA CO | KO | 109,570 | $7.0M | 0.39% |
| 55 | MICROSTRATEGY INC | STRK | 4,991 | $6.9M | 0.38% |
| 56 | GEOSPACE TECHNOLOGIES CORP | GEOS | 754,750 | $6.8M | 0.38% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 30,828 | $6.6M | 0.37% |
| 58 | AMGEN INC | AMGN | 20,875 | $6.5M | 0.36% |
| 59 | UBER TECHNOLOGIES INC | UBER | 86,792 | $6.3M | 0.35% |
| 60 | QUALCOMM INC | QCOM | 31,146 | $6.2M | 0.35% |
| 61 | IRON MTN INC DEL | 46284V101 | 69,068 | $6.2M | 0.35% |
| 62 | CME GROUP INC | CME | 31,452 | $6.2M | 0.35% |
| 63 | DEERE & CO | DE | 16,406 | $6.1M | 0.34% |
| 64 | LOWES COS INC | 548661107 | 27,705 | $6.1M | 0.34% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 107,510 | $6.1M | 0.34% |
| 66 | PACER FDS TR | 69374H881 | 111,608 | $6.1M | 0.34% |
| 67 | ABBOTT LABS | ABLZF | 58,419 | $6.1M | 0.34% |
| 68 | CISCO SYS INC | CSCO | 125,183 | $5.9M | 0.33% |
| 69 | DISNEY WALT CO | 254687106 | 58,078 | $5.8M | 0.32% |
| 70 | ISHARES TR | 464288810 | 100,301 | $5.6M | 0.31% |
| 71 | UNION PAC CORP | UNP | 24,415 | $5.5M | 0.31% |
| 72 | MODERNA INC | MRNA | 46,079 | $5.5M | 0.31% |
| 73 | ORACLE CORP | ORCL-PD | 38,468 | $5.4M | 0.30% |
| 74 | SOUTHERN CO | SOMN | 69,854 | $5.4M | 0.30% |
| 75 | FRANCO NEV CORP | FNV | 45,676 | $5.4M | 0.30% |
| 76 | HONEYWELL INTL INC | 438516106 | 25,261 | $5.4M | 0.30% |
| 77 | LISTED FD TR | 53656F623 | 163,822 | $5.4M | 0.30% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 23,326 | $5.2M | 0.29% |
| 79 | MEDTRONIC PLC | MDT | 66,472 | $5.2M | 0.29% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 21,603 | $5.2M | 0.29% |
| 81 | PERMIAN BASIN RTY TR | 714236106 | 460,087 | $5.2M | 0.29% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 51,044 | $5.1M | 0.29% |
| 83 | BANK AMERICA CORP | 060505104 | 128,515 | $5.1M | 0.29% |
| 84 | SOFI TECHNOLOGIES INC | SOFI | 767,665 | $5.1M | 0.28% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 54,512 | $5.0M | 0.28% |
| 86 | CONOCOPHILLIPS | COP | 43,998 | $5.0M | 0.28% |
| 87 | PLAINS GP HLDGS L P | PAGP | 259,495 | $4.9M | 0.27% |
| 88 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,321 | $4.7M | 0.27% |
| 89 | ENBRIDGE INC | ENNPF | 133,050 | $4.7M | 0.26% |
| 90 | COLGATE PALMOLIVE CO | CL | 46,522 | $4.5M | 0.25% |
| 91 | INTEL CORP | INTC | 139,043 | $4.3M | 0.24% |
| 92 | MCDONALDS CORP | MCD | 16,541 | $4.2M | 0.24% |
| 93 | RIO TINTO PLC | RTNTF | 63,688 | $4.2M | 0.23% |
| 94 | ISHARES BITCOIN TR | IBIT | 121,088 | $4.1M | 0.23% |
| 95 | NUVEEN PFD & INCOME OPPORTUN | NU | 539,329 | $4.0M | 0.23% |
| 96 | ISHARES TR | 464287556 | 29,041 | $4.0M | 0.22% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 7,802 | $4.0M | 0.22% |
| 98 | CASEYS GEN STORES INC | 147528103 | 10,360 | $4.0M | 0.22% |
| 99 | MASTERCARD INCORPORATED | MA | 8,911 | $3.9M | 0.22% |
| 100 | VANGUARD INDEX FDS | 922908363 | 7,808 | $3.9M | 0.22% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 24,976 | $3.9M | 0.22% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 77,973 | $3.9M | 0.22% |
| 103 | APPLIED MATLS INC | 038222105 | 16,072 | $3.8M | 0.21% |
| 104 | AT&T INC | T-PC | 192,774 | $3.7M | 0.21% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 144,985 | $3.7M | 0.21% |
| 106 | NAVIOS MARITIME PARTNERS L P | NMM | 71,280 | $3.6M | 0.20% |
| 107 | STRYKER CORPORATION | SYK | 10,603 | $3.6M | 0.20% |
| 108 | SCHLUMBERGER LTD | SLB | 76,182 | $3.6M | 0.20% |
| 109 | SUPER MICRO COMPUTER INC | SMCI | 4,384 | $3.6M | 0.20% |
| 110 | QIAGEN NV | QGEN | 86,048 | $3.5M | 0.20% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 85,105 | $3.5M | 0.20% |
| 112 | BOEING CO | BA-PA | 19,311 | $3.5M | 0.20% |
| 113 | BP PLC | BPPFF | 96,431 | $3.5M | 0.19% |
| 114 | KIMBERLY-CLARK CORP | KMB | 25,087 | $3.5M | 0.19% |
| 115 | SHELL PLC | RYDAF | 46,950 | $3.4M | 0.19% |
| 116 | KENVUE INC | KVUE | 183,481 | $3.3M | 0.19% |
| 117 | COTERRA ENERGY INC | CTRA | 124,001 | $3.3M | 0.19% |
| 118 | THE CIGNA GROUP | 125523100 | 9,926 | $3.3M | 0.18% |
| 119 | FISERV INC | FISV | 21,950 | $3.3M | 0.18% |
| 120 | PARAMOUNT GLOBAL | 92556H206 | 303,793 | $3.2M | 0.18% |
| 121 | CORNING INC | GLW | 81,159 | $3.2M | 0.18% |
| 122 | SPDR GOLD TR | GLD | 14,646 | $3.1M | 0.18% |
| 123 | DORCHESTER MINERALS LP | DMLP | 101,911 | $3.1M | 0.18% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 18,956 | $3.1M | 0.17% |
| 125 | NOVARTIS AG | NVSEF | 28,809 | $3.1M | 0.17% |
| 126 | AMETEK INC | AME | 18,322 | $3.1M | 0.17% |
| 127 | WELLS FARGO CO NEW | 949746101 | 51,082 | $3.0M | 0.17% |
| 128 | ALLSTATE CORP | ALL-PJ | 18,854 | $3.0M | 0.17% |
| 129 | SYSCO CORP | SYY | 41,625 | $3.0M | 0.17% |
| 130 | STAG INDL INC | 85254J102 | 81,980 | $3.0M | 0.17% |
| 131 | NEWMONT CORP | NEMCL | 70,265 | $2.9M | 0.16% |
| 132 | VANECK ETF TRUST | 92189F106 | 85,673 | $2.9M | 0.16% |
| 133 | KINDER MORGAN INC DEL | EP-PC | 144,061 | $2.9M | 0.16% |
| 134 | AIR PRODS & CHEMS INC | AIIR | 11,022 | $2.8M | 0.16% |
| 135 | TRUIST FINL CORP | 89832Q109 | 72,187 | $2.8M | 0.16% |
| 136 | CHUBB LIMITED | CB | 10,980 | $2.8M | 0.16% |
| 137 | SHERWIN WILLIAMS CO | SHW | 9,276 | $2.8M | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908736 | 7,374 | $2.8M | 0.15% |
| 139 | MONDELEZ INTL INC | 609207105 | 41,852 | $2.7M | 0.15% |
| 140 | DOW INC | DOW | 50,200 | $2.7M | 0.15% |
| 141 | LAM RESEARCH CORP | LRCX | 2,492 | $2.7M | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908769 | 9,821 | $2.6M | 0.15% |
| 143 | GE AEROSPACE | 369604301 | 16,199 | $2.6M | 0.14% |
| 144 | PACER FDS TR | 69374H857 | 58,752 | $2.6M | 0.14% |
| 145 | PALO ALTO NETWORKS INC | PANW | 7,546 | $2.6M | 0.14% |
| 146 | ZOETIS INC | ZTS | 14,709 | $2.5M | 0.14% |
| 147 | BRITISH AMERN TOB PLC | 110448107 | 82,098 | $2.5M | 0.14% |
| 148 | SPROTT PHYSICAL GOLD TR | SII | 140,209 | $2.5M | 0.14% |
| 149 | FIDELITY NATIONAL FINANCIAL | FNF | 51,042 | $2.5M | 0.14% |
| 150 | CSX CORP | CSX | 75,183 | $2.5M | 0.14% |
| 151 | WHEATON PRECIOUS METALS CORP | WPM | 47,187 | $2.5M | 0.14% |
| 152 | HALLIBURTON CO | HAL | 73,045 | $2.5M | 0.14% |
| 153 | INDEPENDENT BK CORP MASS | 453836108 | 48,378 | $2.5M | 0.14% |
| 154 | FREEPORT-MCMORAN INC | FCX | 49,636 | $2.4M | 0.13% |
| 155 | UNILEVER PLC | UNLYF | 43,667 | $2.4M | 0.13% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 5,502 | $2.4M | 0.13% |
| 157 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 81,535 | $2.4M | 0.13% |
| 158 | TOTALENERGIES SE | TTE | 35,668 | $2.4M | 0.13% |
| 159 | NUTRIEN LTD | NTR | 45,277 | $2.3M | 0.13% |
| 160 | HERSHEY CO | HSY | 12,092 | $2.2M | 0.12% |
| 161 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 39,337 | $2.2M | 0.12% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 3,927 | $2.2M | 0.12% |
| 163 | AMERICAN EXPRESS CO | AXP | 9,195 | $2.1M | 0.12% |
| 164 | GENERAL MLS INC | 370334104 | 33,160 | $2.1M | 0.12% |
| 165 | EVERSOURCE ENERGY | ES | 36,636 | $2.1M | 0.12% |
| 166 | FORTINET INC | FTNT | 34,180 | $2.1M | 0.12% |
| 167 | TEXAS INSTRS INC | 882508104 | 10,547 | $2.1M | 0.11% |
| 168 | BANK NEW YORK MELLON CORP | 064058100 | 34,194 | $2.0M | 0.11% |
| 169 | BOSTON SCIENTIFIC CORP | BSX | 26,543 | $2.0M | 0.11% |
| 170 | PHILIP MORRIS INTL INC | 718172109 | 19,945 | $2.0M | 0.11% |
| 171 | TARGET CORP | TGT | 13,630 | $2.0M | 0.11% |
| 172 | KOSMOS ENERGY LTD | KOS | 363,000 | $2.0M | 0.11% |
| 173 | PROSHARES TR | 74348A467 | 20,900 | $2.0M | 0.11% |
| 174 | ALTRIA GROUP INC | MO | 43,840 | $2.0M | 0.11% |
| 175 | BAKER HUGHES COMPANY | BKR | 56,437 | $2.0M | 0.11% |
| 176 | CONSOLIDATED EDISON INC | ED | 22,194 | $2.0M | 0.11% |
| 177 | OCCIDENTAL PETE CORP | 674599105 | 31,275 | $2.0M | 0.11% |
| 178 | DUPONT DE NEMOURS INC | DD | 24,466 | $2.0M | 0.11% |
| 179 | CANADIAN PACIFIC KANSAS CITY | CP | 24,982 | $2.0M | 0.11% |
| 180 | ADOBE INC | ADBE | 3,452 | $1.9M | 0.11% |
| 181 | ISHARES TR | 464287507 | 32,655 | $1.9M | 0.11% |
| 182 | ALCON AG | ALC | 21,221 | $1.9M | 0.11% |
| 183 | BECTON DICKINSON & CO | BDX | 8,084 | $1.9M | 0.11% |
| 184 | VALERO ENERGY CORP | VLO | 12,033 | $1.9M | 0.11% |
| 185 | COMCAST CORP NEW | CCZ | 47,946 | $1.9M | 0.11% |
| 186 | BHP GROUP LTD | BHPLF | 32,783 | $1.9M | 0.10% |
| 187 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 54,962 | $1.9M | 0.10% |
| 188 | CORTEVA INC | CTVA | 33,620 | $1.8M | 0.10% |
| 189 | KRAFT HEINZ CO | KHC | 56,271 | $1.8M | 0.10% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 13,162 | $1.8M | 0.10% |
| 191 | VANGUARD INDEX FDS | 922908744 | 11,010 | $1.8M | 0.10% |
| 192 | VERTEX PHARMACEUTICALS INC | VRTX | 3,739 | $1.8M | 0.10% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 17,390 | $1.7M | 0.10% |
| 194 | SPROTT PHYSICAL SILVER TR | SII | 175,046 | $1.7M | 0.10% |
| 195 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,460 | $1.7M | 0.10% |
| 196 | NUVEEN S&P 500 BUY-WRITE INC | NU | 126,959 | $1.7M | 0.10% |
| 197 | NETFLIX INC | NFLX | 2,520 | $1.7M | 0.10% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 50,814 | $1.7M | 0.09% |
| 199 | SCHWAB CHARLES CORP | SCHW-PJ | 22,979 | $1.7M | 0.09% |
| 200 | GENERAL DYNAMICS CORP | GD | 5,827 | $1.7M | 0.09% |
| 201 | ISHARES TR | 464288281 | 18,869 | $1.7M | 0.09% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 26,370 | $1.7M | 0.09% |
| 203 | ILLINOIS TOOL WKS INC | 452308109 | 7,016 | $1.7M | 0.09% |
| 204 | SELECT SECTOR SPDR TR | 81369Y803 | 7,329 | $1.7M | 0.09% |
| 205 | KEYCORP | 493267108 | 116,188 | $1.7M | 0.09% |
| 206 | WEYERHAEUSER CO MTN BE | WY | 57,985 | $1.6M | 0.09% |
| 207 | STARBUCKS CORP | SBUX | 21,134 | $1.6M | 0.09% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 27,106 | $1.6M | 0.09% |
| 209 | DIAGEO PLC | DGEAF | 12,930 | $1.6M | 0.09% |
| 210 | PHILLIPS 66 | PSX | 11,540 | $1.6M | 0.09% |
| 211 | MARATHON PETE CORP | MARA | 9,387 | $1.6M | 0.09% |
| 212 | INTERNATIONAL PAPER CO | 460146103 | 37,242 | $1.6M | 0.09% |
| 213 | GILEAD SCIENCES INC | GILD | 23,345 | $1.6M | 0.09% |
| 214 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,421 | $1.6M | 0.09% |
| 215 | CENTERPOINT ENERGY INC | CNP | 51,149 | $1.6M | 0.09% |
| 216 | TRAVELERS COMPANIES INC | TRV | 7,700 | $1.6M | 0.09% |
| 217 | SABINE RTY TR | 785688102 | 23,998 | $1.6M | 0.09% |
| 218 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,255 | $1.5M | 0.09% |
| 219 | CORE LABORATORIES INC | CLB | 75,531 | $1.5M | 0.09% |
| 220 | WP CAREY INC | 92936U109 | 27,615 | $1.5M | 0.09% |
| 221 | ISHARES TR | 464287804 | 14,211 | $1.5M | 0.08% |
| 222 | AMERICAN ELEC PWR CO INC | 025537101 | 17,165 | $1.5M | 0.08% |
| 223 | PARKER-HANNIFIN CORP | PH | 2,924 | $1.5M | 0.08% |
| 224 | VIPER ENERGY INC | VNOM | 39,355 | $1.5M | 0.08% |
| 225 | DEVON ENERGY CORP NEW | 25179M103 | 31,152 | $1.5M | 0.08% |
| 226 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 28,872 | $1.5M | 0.08% |
| 227 | 3M CO | MMM | 14,403 | $1.5M | 0.08% |
| 228 | TORONTO DOMINION BK ONT | TORO | 26,355 | $1.4M | 0.08% |
| 229 | PPG INDS INC | 693506107 | 11,420 | $1.4M | 0.08% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,329 | $1.4M | 0.08% |
| 231 | MICRON TECHNOLOGY INC | MU | 10,895 | $1.4M | 0.08% |
| 232 | FIFTH THIRD BANCORP | FITBM | 39,232 | $1.4M | 0.08% |
| 233 | MCKESSON CORP | MCK | 2,448 | $1.4M | 0.08% |
| 234 | BLACK STONE MINERALS L P | BSMLP | 90,450 | $1.4M | 0.08% |
| 235 | FIRST TR EXCH TRADED FD III | 33739E108 | 81,204 | $1.4M | 0.08% |
| 236 | AVALONBAY CMNTYS INC | AWX | 6,731 | $1.4M | 0.08% |
| 237 | ISHARES INC | 46434G103 | 25,625 | $1.4M | 0.08% |
| 238 | AUTOMATIC DATA PROCESSING IN | ADP | 5,698 | $1.4M | 0.08% |
| 239 | JEFFERIES FINL GROUP INC | 47233W109 | 27,250 | $1.4M | 0.08% |
| 240 | SELECT SECTOR SPDR TR | 81369Y605 | 32,981 | $1.4M | 0.08% |
| 241 | MANULIFE FINL CORP | 56501R106 | 50,805 | $1.4M | 0.08% |
| 242 | DOMINION ENERGY INC | D | 27,370 | $1.3M | 0.08% |
| 243 | AGNICO EAGLE MINES LTD | AEM | 20,472 | $1.3M | 0.07% |
| 244 | GLADSTONE LD CORP | 376549101 | 97,650 | $1.3M | 0.07% |
| 245 | ROSS STORES INC | ROST | 9,162 | $1.3M | 0.07% |
| 246 | STATE STR CORP | STT-PG | 17,652 | $1.3M | 0.07% |
| 247 | PACER FDS TR | 69374H428 | 27,449 | $1.3M | 0.07% |
| 248 | SPDR SER TR | 78464A854 | 20,226 | $1.3M | 0.07% |
| 249 | VANGUARD WORLD FD | 92204A702 | 2,241 | $1.3M | 0.07% |
| 250 | REPUBLIC SVCS INC | 760759100 | 6,576 | $1.3M | 0.07% |
| 251 | SEI INVTS CO | 784117103 | 19,651 | $1.3M | 0.07% |
| 252 | GUESS INC | 401617105 | 62,199 | $1.3M | 0.07% |
| 253 | YUM BRANDS INC | YUM | 9,547 | $1.3M | 0.07% |
| 254 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 33,278 | $1.3M | 0.07% |
| 255 | SELECT SECTOR SPDR TR | 81369Y209 | 8,645 | $1.3M | 0.07% |
| 256 | SELECT SECTOR SPDR TR | 81369Y506 | 13,710 | $1.2M | 0.07% |
| 257 | ISHARES TR | 464287655 | 6,123 | $1.2M | 0.07% |
| 258 | ISHARES TR | 464287465 | 15,804 | $1.2M | 0.07% |
| 259 | REALTY INCOME CORP | O | 23,303 | $1.2M | 0.07% |
| 260 | KLA CORP | KLAC | 1,484 | $1.2M | 0.07% |
| 261 | GREENBRIER COS INC | 393657101 | 24,450 | $1.2M | 0.07% |
| 262 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,122 | $1.2M | 0.07% |
| 263 | MOTOROLA SOLUTIONS INC | MSI | 3,107 | $1.2M | 0.07% |
| 264 | GOLDMAN SACHS GROUP INC | GSCE | 2,637 | $1.2M | 0.07% |
| 265 | KNIFE RIVER CORP | KNF | 16,995 | $1.2M | 0.07% |
| 266 | TRANE TECHNOLOGIES PLC | TT | 3,607 | $1.2M | 0.07% |
| 267 | ALAMOS GOLD INC NEW | AGI | 75,553 | $1.2M | 0.07% |
| 268 | SANDSTORM GOLD LTD | 80013R206 | 216,950 | $1.2M | 0.07% |
| 269 | FORD MTR CO DEL | 345370860 | 93,864 | $1.2M | 0.07% |
| 270 | AXCELIS TECHNOLOGIES INC | ACLS | 8,209 | $1.2M | 0.07% |
| 271 | GLOBAL PARTNERS LP | GLP-PB | 25,575 | $1.2M | 0.07% |
| 272 | FIDELITY COMWLTH TR | 315912808 | 16,656 | $1.2M | 0.07% |
| 273 | CROWDSTRIKE HLDGS INC | CRWD | 3,039 | $1.2M | 0.07% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,426 | $1.2M | 0.06% |
| 275 | NIKE INC | NKE | 15,297 | $1.2M | 0.06% |
| 276 | ASML HOLDING N V | ASMLF | 1,119 | $1.1M | 0.06% |
| 277 | CLEAN ENERGY FUELS CORP | CLNE | 428,095 | $1.1M | 0.06% |
| 278 | M & T BK CORP | 55261F104 | 7,471 | $1.1M | 0.06% |
| 279 | GLOBAL PMTS INC | 37940X102 | 11,516 | $1.1M | 0.06% |
| 280 | CUMMINS INC | CMI | 4,010 | $1.1M | 0.06% |
| 281 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,814 | $1.1M | 0.06% |
| 282 | MASTEC INC | MTZ | 10,350 | $1.1M | 0.06% |
| 283 | ISHARES TR | 46434V613 | 24,362 | $1.1M | 0.06% |
| 284 | CITIGROUP INC | C-PR | 17,347 | $1.1M | 0.06% |
| 285 | SPDR SER TR | 78464A847 | 21,225 | $1.1M | 0.06% |
| 286 | ELEVANCE HEALTH INC | ELV | 2,007 | $1.1M | 0.06% |
| 287 | HEICO CORP NEW | HEI-A | 4,861 | $1.1M | 0.06% |
| 288 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,300 | $1.1M | 0.06% |
| 289 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 21,426 | $1.1M | 0.06% |
| 290 | ISHARES TR | 464288588 | 11,600 | $1.1M | 0.06% |
| 291 | GLACIER BANCORP INC NEW | GBCI | 28,511 | $1.1M | 0.06% |
| 292 | XYLEM INC | XYL | 7,832 | $1.1M | 0.06% |
| 293 | BARRICK GOLD CORP | 067901108 | 63,506 | $1.1M | 0.06% |
| 294 | MDU RES GROUP INC | 552690109 | 42,013 | $1.1M | 0.06% |
| 295 | VANGUARD INDEX FDS | 922908751 | 4,826 | $1.1M | 0.06% |
| 296 | DRAFTKINGS INC NEW | DKNG | 27,530 | $1.1M | 0.06% |
| 297 | GSK PLC | GLAXF | 27,254 | $1.0M | 0.06% |
| 298 | GE VERNOVA INC | GEV | 6,078 | $1.0M | 0.06% |
| 299 | BOOKING HOLDINGS INC | BKNG | 263 | $1.0M | 0.06% |
| 300 | S&P GLOBAL INC | SPGI | 2,320 | $1.0M | 0.06% |
| 301 | TYLER TECHNOLOGIES INC | TYL | 2,055 | $1.0M | 0.06% |
| 302 | ROYAL BK CDA | 780087102 | 9,691 | $1.0M | 0.06% |
| 303 | LISTED FD TR | 53656G209 | 41,801 | $1.0M | 0.06% |
| 304 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,467 | $1.0M | 0.06% |
| 305 | ISHARES TR | 464287887 | 7,851 | $1.0M | 0.06% |
| 306 | WISDOMTREE TR | WT | 8,914 | $1.0M | 0.06% |
| 307 | ISHARES TR | 464287721 | 6,677 | $1.0M | 0.06% |
| 308 | PAYCHEX INC | PAYX | 8,449 | $1.0M | 0.06% |
| 309 | NOVO-NORDISK A S | NONOF | 6,982 | $996,611 | 0.06% |
| 310 | ROYCE MICRO-CAP TR INC | RMT | 107,199 | $985,156 | 0.06% |
| 311 | SMUCKER J M CO | 832696405 | 9,017 | $983,214 | 0.06% |
| 312 | PRUDENTIAL FINL INC | PUKPF | 8,353 | $978,906 | 0.05% |
| 313 | OREILLY AUTOMOTIVE INC | 67103H107 | 925 | $976,855 | 0.05% |
| 314 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,690 | $974,233 | 0.05% |
| 315 | CBOE GLOBAL MKTS INC | 12503M108 | 5,686 | $966,972 | 0.05% |
| 316 | CULP INC | CULP | 215,289 | $964,495 | 0.05% |
| 317 | VANGUARD BD INDEX FDS | 921937827 | 12,543 | $962,048 | 0.05% |
| 318 | SELECT SECTOR SPDR TR | 81369Y704 | 7,878 | $960,043 | 0.05% |
| 319 | LINDE PLC | LIN | 2,164 | $949,651 | 0.05% |
| 320 | SONY GROUP CORP | SNEJF | 11,084 | $941,594 | 0.05% |
| 321 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 32,450 | $934,236 | 0.05% |
| 322 | ISHARES SILVER TR | SLV | 34,934 | $928,196 | 0.05% |
| 323 | ISHARES TR | 464287606 | 10,516 | $926,602 | 0.05% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,993 | $918,668 | 0.05% |
| 325 | ARK ETF TR | 00214Q104 | 20,897 | $918,420 | 0.05% |
| 326 | MONOLITHIC PWR SYS INC | 609839105 | 1,114 | $915,352 | 0.05% |
| 327 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,689 | $903,750 | 0.05% |
| 328 | US BANCORP DEL | USB-PS | 22,703 | $901,322 | 0.05% |
| 329 | VANGUARD WHITEHALL FDS | 921946794 | 12,985 | $889,862 | 0.05% |
| 330 | ISHARES TR | 464287457 | 10,865 | $887,088 | 0.05% |
| 331 | ISHARES TR | 46429B697 | 10,559 | $886,515 | 0.05% |
| 332 | JOHNSON CTLS INTL PLC | G51502105 | 13,061 | $868,165 | 0.05% |
| 333 | TYSON FOODS INC | TSN | 15,141 | $865,157 | 0.05% |
| 334 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,212 | $865,056 | 0.05% |
| 335 | PAYPAL HLDGS INC | PYPL | 14,862 | $862,442 | 0.05% |
| 336 | LINCOLN ELEC HLDGS INC | 533900106 | 4,569 | $861,896 | 0.05% |
| 337 | METLIFE INC | MET-PF | 12,271 | $861,327 | 0.05% |
| 338 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 212,672 | $861,322 | 0.05% |
| 339 | SKYWORKS SOLUTIONS INC | SWKS | 8,053 | $858,333 | 0.05% |
| 340 | REGENERON PHARMACEUTICALS | REGN | 816 | $857,640 | 0.05% |
| 341 | RITHM CAPITAL CORP | RITM-PF | 78,031 | $851,318 | 0.05% |
| 342 | WISDOMTREE TR | WT | 16,878 | $849,143 | 0.05% |
| 343 | DELL TECHNOLOGIES INC | DELL | 6,111 | $842,768 | 0.05% |
| 344 | TC ENERGY CORP | TRPRF | 22,221 | $842,171 | 0.05% |
| 345 | ARISTA NETWORKS INC | ANET | 2,362 | $827,834 | 0.05% |
| 346 | ISHARES TR | 464287432 | 9,012 | $827,121 | 0.05% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,009 | $823,191 | 0.05% |
| 348 | ESSENTIAL UTILS INC | 29670G102 | 21,902 | $817,608 | 0.05% |
| 349 | MPLX LP | MPLXP | 19,170 | $816,450 | 0.05% |
| 350 | PENTAIR PLC | PNR | 10,583 | $811,388 | 0.05% |
| 351 | ANALOG DEVICES INC | ADI | 3,554 | $811,338 | 0.05% |
| 352 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,275 | $810,471 | 0.05% |
| 353 | ISHARES TR | 464287242 | 7,549 | $808,649 | 0.05% |
| 354 | AES CORP | AES | 45,989 | $808,027 | 0.05% |
| 355 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,051 | $805,220 | 0.05% |
| 356 | ISHARES GOLD TR | IAU | 18,242 | $801,371 | 0.04% |
| 357 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,513 | $798,605 | 0.04% |
| 358 | SCHWAB STRATEGIC TR | 808524854 | 16,296 | $794,756 | 0.04% |
| 359 | DORIAN LPG LTD | LPG | 18,732 | $785,995 | 0.04% |
| 360 | NVR INC | NVR | 103 | $781,622 | 0.04% |
| 361 | HOOKER FURNISHINGS CORPORATI | HOFT | 53,700 | $777,576 | 0.04% |
| 362 | ISHARES TR | 464288687 | 24,611 | $776,468 | 0.04% |
| 363 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,964 | $776,415 | 0.04% |
| 364 | BAXTER INTL INC | 071813109 | 23,187 | $775,591 | 0.04% |
| 365 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 25,396 | $774,832 | 0.04% |
| 366 | KKR & CO INC | KKRT | 7,354 | $773,963 | 0.04% |
| 367 | FEDEX CORP | FDX | 2,575 | $771,993 | 0.04% |
| 368 | SPDR SER TR | 78468R853 | 18,563 | $770,921 | 0.04% |
| 369 | ICAHN ENTERPRISES LP | IEP | 46,399 | $764,660 | 0.04% |
| 370 | DANAOS CORPORATION | DAC | 8,242 | $761,231 | 0.04% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 3,779 | $744,879 | 0.04% |
| 372 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,247 | $744,449 | 0.04% |
| 373 | HIGHWOODS PPTYS INC | 431284108 | 28,337 | $744,407 | 0.04% |
| 374 | VODAFONE GROUP PLC NEW | 92857W308 | 83,748 | $742,842 | 0.04% |
| 375 | ISHARES TR | 464288166 | 6,896 | $742,148 | 0.04% |
| 376 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 6,011 | $741,124 | 0.04% |
| 377 | PACER FDS TR | 69374H873 | 24,125 | $732,435 | 0.04% |
| 378 | ECOLAB INC | ECL | 3,066 | $729,811 | 0.04% |
| 379 | VANECK ETF TRUST | 92189F791 | 17,258 | $726,912 | 0.04% |
| 380 | ISHARES TR | 464287168 | 5,997 | $725,481 | 0.04% |
| 381 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 67,000 | $723,600 | 0.04% |
| 382 | OLD REP INTL CORP | 680223104 | 23,353 | $721,608 | 0.04% |
| 383 | EASTERN BANKSHARES INC | EBC | 51,084 | $714,158 | 0.04% |
| 384 | ISHARES S&P GSCI COMMODITY- | ISMCF | 32,231 | $713,917 | 0.04% |
| 385 | APA CORPORATION | APA | 24,241 | $713,647 | 0.04% |
| 386 | UNITED BANKSHARES INC WEST V | UNTCW | 21,810 | $707,507 | 0.04% |
| 387 | SUNOCO LP/SUNOCO FIN CORP | SUN | 12,347 | $698,099 | 0.04% |
| 388 | WHIRLPOOL CORP | WHR-PA | 6,829 | $697,924 | 0.04% |
| 389 | ARES CAPITAL CORP | ARCC | 33,484 | $697,799 | 0.04% |
| 390 | BUNGE GLOBAL SA | BG | 6,532 | $697,422 | 0.04% |
| 391 | MARATHON OIL CORP | MARA | 24,205 | $693,963 | 0.04% |
| 392 | ISHARES TR | 46429B267 | 30,642 | $691,590 | 0.04% |
| 393 | GOLDMAN SACHS ETF TR | NVGLF | 6,364 | $680,612 | 0.04% |
| 394 | WISDOMTREE TR | WT | 14,018 | $676,778 | 0.04% |
| 395 | ISHARES TR | 46432F842 | 9,245 | $671,552 | 0.04% |
| 396 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,000 | $669,460 | 0.04% |
| 397 | GENCO SHIPPING & TRADING LTD | GNK | 31,404 | $669,219 | 0.04% |
| 398 | CANADIAN NATL RY CO | 136375102 | 5,660 | $668,616 | 0.04% |
| 399 | DIAMONDBACK ENERGY INC | FANG | 3,330 | $666,633 | 0.04% |
| 400 | ISHARES TR | 464287739 | 7,552 | $662,612 | 0.04% |
| 401 | CNA FINL CORP | 126117100 | 14,380 | $662,487 | 0.04% |
| 402 | CIVEO CORP CDA | CVEO | 26,522 | $660,928 | 0.04% |
| 403 | SITIO ROYALTIES CORP | 82983N108 | 27,751 | $655,201 | 0.04% |
| 404 | FIRST HORIZON CORPORATION | FHN-PH | 41,486 | $654,233 | 0.04% |
| 405 | MARTIN MARIETTA MATLS INC | 573284106 | 1,206 | $653,411 | 0.04% |
| 406 | SPDR SER TR | 78464A870 | 6,937 | $643,129 | 0.04% |
| 407 | FASTENAL CO | FAST | 10,216 | $641,952 | 0.04% |
| 408 | T-MOBILE US INC | TMUSZ | 3,637 | $640,805 | 0.04% |
| 409 | AFLAC INC | AFL | 7,168 | $640,174 | 0.04% |
| 410 | ISHARES TR | 464287762 | 10,439 | $639,608 | 0.04% |
| 411 | DANAHER CORPORATION | 235851102 | 2,540 | $634,698 | 0.04% |
| 412 | ISHARES TR | 46436E759 | 9,363 | $631,326 | 0.04% |
| 413 | PACER FDS TR | 69374H709 | 18,647 | $628,782 | 0.04% |
| 414 | SELECT SECTOR SPDR TR | 81369Y308 | 8,189 | $627,126 | 0.04% |
| 415 | NISOURCE INC | NI | 21,483 | $618,920 | 0.03% |
| 416 | LOEWS CORP | L | 8,263 | $617,583 | 0.03% |
| 417 | REVVITY INC | RVTY | 5,876 | $616,157 | 0.03% |
| 418 | LOUISIANA PAC CORP | LPX | 7,380 | $607,595 | 0.03% |
| 419 | PULTE GROUP INC | 745867101 | 5,515 | $607,202 | 0.03% |
| 420 | BROWN & BROWN INC | BRO | 6,781 | $606,289 | 0.03% |
| 421 | CACI INTL INC | 127190304 | 1,398 | $601,322 | 0.03% |
| 422 | HUNTINGTON BANCSHARES INC | HBANP | 45,509 | $599,809 | 0.03% |
| 423 | INTERNATIONAL SEAWAYS INC | INSW | 10,133 | $599,164 | 0.03% |
| 424 | HUMANA INC | HUM | 1,599 | $597,475 | 0.03% |
| 425 | ILLUMINA INC | ILMN | 5,723 | $597,367 | 0.03% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 14,768 | $596,685 | 0.03% |
| 427 | SELECT SECTOR SPDR TR | 81369Y886 | 8,684 | $591,729 | 0.03% |
| 428 | DISCOVER FINL SVCS | 254709108 | 4,489 | $587,268 | 0.03% |
| 429 | INVESCO EXCH TRADED FD TR II | IVZ | 14,636 | $586,465 | 0.03% |
| 430 | GOLUB CAP BDC INC | 38173M102 | 37,268 | $585,479 | 0.03% |
| 431 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 17,086 | $584,341 | 0.03% |
| 432 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 110,536 | $582,525 | 0.03% |
| 433 | LEIDOS HOLDINGS INC | LDOS | 3,978 | $580,356 | 0.03% |
| 434 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,062 | $580,313 | 0.03% |
| 435 | GARRETT MOTION INC | GTX | 67,500 | $579,825 | 0.03% |
| 436 | MORGAN STANLEY | MS-PQ | 5,964 | $579,646 | 0.03% |
| 437 | DELTA AIR LINES INC DEL | DAL | 12,210 | $579,241 | 0.03% |
| 438 | ALCOA CORP | AA | 14,487 | $576,293 | 0.03% |
| 439 | SPDR SER TR | 78464A763 | 4,516 | $574,285 | 0.03% |
| 440 | XCEL ENERGY INC | XELLL | 10,684 | $570,653 | 0.03% |
| 441 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,445 | $565,975 | 0.03% |
| 442 | NUCOR CORP | NUE | 3,576 | $565,364 | 0.03% |
| 443 | GLOBAL X FDS | 37954Y483 | 31,988 | $565,225 | 0.03% |
| 444 | PIMCO ETF TR | 72201R833 | 5,611 | $564,747 | 0.03% |
| 445 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 58,500 | $564,525 | 0.03% |
| 446 | BROOKFIELD CORP | 11271J107 | 13,576 | $563,947 | 0.03% |
| 447 | GLOBAL X FDS | 37954Y715 | 18,245 | $562,863 | 0.03% |
| 448 | SENSATA TECHNOLOGIES HLDG PL | ST | 14,979 | $560,065 | 0.03% |
| 449 | ROCKWELL AUTOMATION INC | ROK | 2,033 | $559,770 | 0.03% |
| 450 | SPROTT PHYSICAL GOLD & SILVE | SII | 25,317 | $558,240 | 0.03% |
| 451 | MYERS INDS INC | 628464109 | 41,625 | $556,941 | 0.03% |
| 452 | EVERGY INC | EVRG | 10,479 | $555,073 | 0.03% |
| 453 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 12,399 | $553,615 | 0.03% |
| 454 | CONSTELLATION ENERGY CORP | CEG | 2,760 | $552,745 | 0.03% |
| 455 | ASTRAZENECA PLC | AZN | 7,070 | $551,366 | 0.03% |
| 456 | WESTROCK CO | WEST | 10,934 | $549,566 | 0.03% |
| 457 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,292 | $549,534 | 0.03% |
| 458 | SCORPIO TANKERS INC | STNG | 6,750 | $548,708 | 0.03% |
| 459 | C3 AI INC | AI | 18,913 | $547,720 | 0.03% |
| 460 | ISHARES TR | 464287614 | 1,495 | $545,008 | 0.03% |
| 461 | PINNACLE WEST CAP CORP | PNW | 7,132 | $544,768 | 0.03% |
| 462 | CHENIERE ENERGY INC | LNG | 3,105 | $542,847 | 0.03% |
| 463 | VANECK ETF TRUST | 92189F676 | 2,073 | $540,388 | 0.03% |
| 464 | EQT CORP | EQT | 14,591 | $539,575 | 0.03% |
| 465 | TRINITY INDS INC | 896522109 | 17,810 | $532,871 | 0.03% |
| 466 | CINTAS CORP | CTAS | 757 | $529,748 | 0.03% |
| 467 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 22,111 | $528,674 | 0.03% |
| 468 | SCHWAB STRATEGIC TR | 808524797 | 6,790 | $528,006 | 0.03% |
| 469 | KROGER CO | KR | 10,565 | $527,517 | 0.03% |
| 470 | PROSHARES TR | 74347X831 | 7,100 | $524,122 | 0.03% |
| 471 | SPDR SER TR | 78468R721 | 11,432 | $523,014 | 0.03% |
| 472 | POTLATCHDELTIC CORPORATION | 737630103 | 13,189 | $519,507 | 0.03% |
| 473 | MUELLER WTR PRODS INC | 624758108 | 28,950 | $518,784 | 0.03% |
| 474 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 6,311 | $517,032 | 0.03% |
| 475 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 27,781 | $516,143 | 0.03% |
| 476 | INTUITIVE SURGICAL INC | ISRG | 1,159 | $515,581 | 0.03% |
| 477 | CAPITAL ONE FINL CORP | 14040H105 | 3,715 | $514,316 | 0.03% |
| 478 | ISHARES TR | 464287549 | 5,449 | $513,932 | 0.03% |
| 479 | DIMENSIONAL ETF TRUST | 25434V708 | 15,881 | $512,003 | 0.03% |
| 480 | CLOROX CO DEL | CLX | 3,746 | $511,193 | 0.03% |
| 481 | ISHARES TR | 46432F339 | 2,989 | $510,439 | 0.03% |
| 482 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 8,430 | $508,160 | 0.03% |
| 483 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,003 | $508,024 | 0.03% |
| 484 | ANTERO MIDSTREAM CORP | AM | 34,381 | $506,776 | 0.03% |
| 485 | ISHARES TR | 464288760 | 3,834 | $506,284 | 0.03% |
| 486 | ALPS ETF TR | 00162Q452 | 10,545 | $505,936 | 0.03% |
| 487 | VANECK ETF TRUST | 92189F643 | 5,812 | $503,349 | 0.03% |
| 488 | FIDELITY COVINGTON TRUST | 316092808 | 2,921 | $501,010 | 0.03% |
| 489 | ISHARES TR | 464287176 | 4,678 | $499,537 | 0.03% |
| 490 | KELLANOVA | BEKE | 8,581 | $494,939 | 0.03% |
| 491 | PTC INC | PTC | 2,715 | $493,234 | 0.03% |
| 492 | ISHARES TR | 464287499 | 6,076 | $492,642 | 0.03% |
| 493 | PACKAGING CORP AMER | 695156109 | 2,689 | $490,815 | 0.03% |
| 494 | CLEVELAND-CLIFFS INC NEW | CLF | 31,806 | $489,493 | 0.03% |
| 495 | VERTIV HOLDINGS CO | VRT | 5,625 | $486,957 | 0.03% |
| 496 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,433 | $486,305 | 0.03% |
| 497 | AMERICAN TOWER CORP NEW | 03027X100 | 2,496 | $485,135 | 0.03% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,730 | $484,501 | 0.03% |
| 499 | SPDR SER TR | 78464A409 | 6,024 | $482,667 | 0.03% |
| 500 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,890 | $478,756 | 0.03% |