13F HOLDINGS REPORT
Moors & Cabot, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005476
Total Value
$2.01B
Positions
873
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 433,946 | $101.1M | 5.30% |
| 2 | MICROSOFT CORP | MSFT | 220,851 | $95.0M | 4.98% |
| 3 | NVIDIA CORPORATION | NVDA | 677,546 | $82.3M | 4.31% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 75,162 | $66.5M | 3.48% |
| 5 | AMAZON COM INC | AMZN | 205,506 | $38.3M | 2.01% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 133,592 | $28.2M | 1.48% |
| 7 | BROADCOM INC | AVGO | 153,308 | $26.4M | 1.39% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 144,413 | $25.0M | 1.31% |
| 9 | ALPHABET INC | GOOG | 142,657 | $23.7M | 1.24% |
| 10 | EXXON MOBIL CORP | XOM | 198,604 | $23.3M | 1.22% |
| 11 | WALMART INC | WMT | 271,482 | $21.9M | 1.15% |
| 12 | VISA INC | V | 74,805 | $20.6M | 1.08% |
| 13 | JOHNSON & JOHNSON | JNJ | 125,376 | $20.3M | 1.06% |
| 14 | META PLATFORMS INC | META | 33,648 | $19.3M | 1.01% |
| 15 | ELI LILLY & CO | LLY | 21,421 | $19.0M | 0.99% |
| 16 | GRAYSCALE BITCOIN TR BTC | GBTC | 368,975 | $18.6M | 0.98% |
| 17 | PEPSICO INC | PEP | 107,916 | $18.4M | 0.96% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 82,520 | $18.2M | 0.96% |
| 19 | TJX COS INC NEW | 872540109 | 154,987 | $18.2M | 0.95% |
| 20 | HOME DEPOT INC | HD | 43,493 | $17.6M | 0.92% |
| 21 | MERCK & CO INC | MRK | 144,394 | $16.4M | 0.86% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 182,094 | $15.4M | 0.81% |
| 23 | EATON CORP PLC | ETN | 44,729 | $14.8M | 0.78% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,046 | $14.7M | 0.77% |
| 25 | SPDR S&P 500 ETF TR | SPY | 25,336 | $14.5M | 0.76% |
| 26 | CHEVRON CORP NEW | CVX | 97,627 | $14.4M | 0.75% |
| 27 | UNITED RENTALS INC | URI | 17,580 | $14.2M | 0.75% |
| 28 | RTX CORPORATION | RTX | 116,039 | $14.1M | 0.74% |
| 29 | ABBVIE INC | ABBV | 64,926 | $12.8M | 0.67% |
| 30 | PFIZER INC | PFE | 433,719 | $12.6M | 0.66% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 58,678 | $12.2M | 0.64% |
| 32 | LOCKHEED MARTIN CORP | LMT | 19,804 | $11.6M | 0.61% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 391,238 | $11.4M | 0.60% |
| 34 | MESABI TR | MSB | 497,913 | $11.3M | 0.59% |
| 35 | INVESCO QQQ TR | IVZ | 23,042 | $11.2M | 0.59% |
| 36 | SALESFORCE INC | CRM | 40,113 | $11.0M | 0.58% |
| 37 | ALPHABET INC | GOOG | 64,824 | $10.8M | 0.57% |
| 38 | WILLIAMS COS INC | 969457100 | 222,256 | $10.1M | 0.53% |
| 39 | EMERSON ELEC CO | EMR | 92,756 | $10.1M | 0.53% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 11,202 | $9.9M | 0.52% |
| 41 | ACCENTURE PLC IRELAND | ACN | 28,014 | $9.9M | 0.52% |
| 42 | TESLA INC | TSLA | 36,414 | $9.5M | 0.50% |
| 43 | ONEOK INC NEW | OKE | 100,322 | $9.1M | 0.48% |
| 44 | BLACKROCK INC | BLK | 9,360 | $8.9M | 0.47% |
| 45 | CVS HEALTH CORP | CVS | 140,914 | $8.9M | 0.46% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 196,104 | $8.8M | 0.46% |
| 47 | SERVICENOW INC | NOW | 9,662 | $8.6M | 0.45% |
| 48 | MICROSTRATEGY INC | STRK | 51,140 | $8.6M | 0.45% |
| 49 | CATERPILLAR INC | CAT | 21,744 | $8.5M | 0.45% |
| 50 | ISHARES TR | 464287200 | 14,529 | $8.4M | 0.44% |
| 51 | BLACKSTONE INC | BX | 54,586 | $8.4M | 0.44% |
| 52 | CONSTELLATION BRANDS INC | STZ | 32,141 | $8.3M | 0.43% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,842 | $8.1M | 0.42% |
| 54 | IRON MTN INC DEL | 46284V101 | 66,761 | $7.9M | 0.42% |
| 55 | COCA COLA CO | KO | 108,296 | $7.8M | 0.41% |
| 56 | GEOSPACE TECHNOLOGIES CORP | GEOS | 747,300 | $7.7M | 0.40% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 30,770 | $7.6M | 0.40% |
| 58 | LOWES COS INC | 548661107 | 26,807 | $7.3M | 0.38% |
| 59 | ENERGY TRANSFER L P | ET-PI | 442,974 | $7.1M | 0.37% |
| 60 | PACER FDS TR | 69374H881 | 122,541 | $7.1M | 0.37% |
| 61 | DEERE & CO | DE | 16,515 | $6.9M | 0.36% |
| 62 | ABBOTT LABS | ABLZF | 60,129 | $6.9M | 0.36% |
| 63 | SOFI TECHNOLOGIES INC | SOFI | 853,690 | $6.7M | 0.35% |
| 64 | AMGEN INC | AMGN | 20,449 | $6.6M | 0.35% |
| 65 | CISCO SYS INC | CSCO | 123,417 | $6.6M | 0.34% |
| 66 | PERMIAN BASIN RTY TR | 714236106 | 535,151 | $6.4M | 0.33% |
| 67 | ORACLE CORP | ORCL-PD | 37,171 | $6.3M | 0.33% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 105,693 | $6.3M | 0.33% |
| 69 | UNION PAC CORP | UNP | 25,314 | $6.2M | 0.33% |
| 70 | CME GROUP INC | CME | 27,272 | $6.0M | 0.32% |
| 71 | LISTED FD TR | 53656F623 | 158,938 | $6.0M | 0.31% |
| 72 | UBER TECHNOLOGIES INC | UBER | 78,470 | $5.9M | 0.31% |
| 73 | MEDTRONIC PLC | MDT | 65,261 | $5.9M | 0.31% |
| 74 | ISHARES TR | 464288810 | 98,633 | $5.8M | 0.31% |
| 75 | ENBRIDGE INC | ENNPF | 140,667 | $5.7M | 0.30% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 49,444 | $5.7M | 0.30% |
| 77 | SOUTHERN CO | SOMN | 63,044 | $5.7M | 0.30% |
| 78 | FRANCO NEV CORP | FNV | 45,391 | $5.6M | 0.30% |
| 79 | QUALCOMM INC | QCOM | 32,715 | $5.6M | 0.29% |
| 80 | DISNEY WALT CO | 254687106 | 56,215 | $5.4M | 0.28% |
| 81 | HONEYWELL INTL INC | 438516106 | 25,987 | $5.4M | 0.28% |
| 82 | MCDONALDS CORP | MCD | 16,572 | $5.0M | 0.26% |
| 83 | RIO TINTO PLC | RTNTF | 70,698 | $5.0M | 0.26% |
| 84 | BANK AMERICA CORP | 060505104 | 123,210 | $4.9M | 0.26% |
| 85 | MARRIOTT INTL INC NEW | 571903202 | 19,643 | $4.9M | 0.26% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,440 | $4.8M | 0.25% |
| 87 | PLAINS GP HLDGS L P | PAGP | 257,554 | $4.8M | 0.25% |
| 88 | COLGATE PALMOLIVE CO | CL | 45,435 | $4.7M | 0.25% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 126,455 | $4.7M | 0.25% |
| 90 | NAVIOS MARITIME PARTNERS L P | NMM | 74,130 | $4.6M | 0.24% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 19,378 | $4.6M | 0.24% |
| 92 | CONOCOPHILLIPS | COP | 42,911 | $4.5M | 0.24% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 7,604 | $4.4M | 0.23% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,138 | $4.4M | 0.23% |
| 95 | NUVEEN PFD & INCOME OPPORTUN | NU | 541,845 | $4.4M | 0.23% |
| 96 | LANDBRIDGE COMPANY LLC | LB | 109,970 | $4.3M | 0.23% |
| 97 | MASTERCARD INCORPORATED | MA | 8,702 | $4.3M | 0.23% |
| 98 | AT&T INC | T-PC | 194,642 | $4.3M | 0.22% |
| 99 | VANGUARD INDEX FDS | 922908363 | 8,104 | $4.3M | 0.22% |
| 100 | ISHARES BITCOIN TRUST ETF | IBIT | 117,868 | $4.3M | 0.22% |
| 101 | KENVUE INC | KVUE | 180,201 | $4.2M | 0.22% |
| 102 | ISHARES TR | 464287556 | 28,582 | $4.2M | 0.22% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,651 | $4.0M | 0.21% |
| 104 | QIAGEN NV | QGEN | 86,048 | $3.9M | 0.21% |
| 105 | FISERV INC | FISV | 21,630 | $3.9M | 0.20% |
| 106 | CASEYS GEN STORES INC | 147528103 | 10,282 | $3.9M | 0.20% |
| 107 | STRYKER CORPORATION | SYK | 10,643 | $3.8M | 0.20% |
| 108 | NEWMONT CORP | NEMCL | 68,503 | $3.7M | 0.19% |
| 109 | SHERWIN WILLIAMS CO | SHW | 9,580 | $3.7M | 0.19% |
| 110 | MODERNA INC | MRNA | 54,469 | $3.6M | 0.19% |
| 111 | VANECK ETF TRUST | 92189F106 | 91,082 | $3.6M | 0.19% |
| 112 | ALLSTATE CORP | ALL-PJ | 18,951 | $3.6M | 0.19% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 54,437 | $3.6M | 0.19% |
| 114 | SPDR GOLD TR | GLD | 14,350 | $3.6M | 0.19% |
| 115 | KIMBERLY-CLARK CORP | KMB | 24,814 | $3.5M | 0.18% |
| 116 | ADVANCED MICRO DEVICES INC | AMD | 21,018 | $3.4M | 0.18% |
| 117 | THE CIGNA GROUP | 125523100 | 9,915 | $3.4M | 0.18% |
| 118 | CHUBB LIMITED | CB | 11,825 | $3.4M | 0.18% |
| 119 | VANGUARD INDEX FDS | 922908736 | 8,754 | $3.4M | 0.18% |
| 120 | NOVARTIS AG | NVSEF | 28,559 | $3.3M | 0.17% |
| 121 | AMETEK INC | AME | 18,861 | $3.2M | 0.17% |
| 122 | APPLIED MATLS INC | 038222105 | 15,897 | $3.2M | 0.17% |
| 123 | PARAMOUNT GLOBAL | 92556H206 | 301,571 | $3.2M | 0.17% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 144,529 | $3.2M | 0.17% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 10,688 | $3.2M | 0.17% |
| 126 | FIDELITY NATIONAL FINANCIAL | FNF | 50,949 | $3.2M | 0.17% |
| 127 | SYSCO CORP | SYY | 40,428 | $3.1M | 0.16% |
| 128 | STAG INDL INC | 85254J102 | 80,372 | $3.1M | 0.16% |
| 129 | MONDELEZ INTL INC | 609207105 | 42,363 | $3.1M | 0.16% |
| 130 | SHELL PLC | RYDAF | 46,957 | $3.1M | 0.16% |
| 131 | DORCHESTER MINERALS LP | DMLP | 102,550 | $3.1M | 0.16% |
| 132 | SCHLUMBERGER LTD | SLB | 73,265 | $3.1M | 0.16% |
| 133 | BP PLC | BPPFF | 97,750 | $3.1M | 0.16% |
| 134 | NORTHROP GRUMMAN CORP | NOC | 5,747 | $3.0M | 0.16% |
| 135 | BRITISH AMERN TOB PLC | 110448107 | 81,537 | $3.0M | 0.16% |
| 136 | GE AEROSPACE | 369604301 | 15,634 | $2.9M | 0.15% |
| 137 | SPROTT PHYSICAL GOLD TR | SII | 144,434 | $2.9M | 0.15% |
| 138 | RBB FD INC | 74933W460 | 58,371 | $2.9M | 0.15% |
| 139 | TRUIST FINL CORP | 89832Q109 | 68,360 | $2.9M | 0.15% |
| 140 | WELLS FARGO CO NEW | 949746101 | 51,733 | $2.9M | 0.15% |
| 141 | PACER FDS TR | 69374H857 | 62,361 | $2.9M | 0.15% |
| 142 | COTERRA ENERGY INC | CTRA | 121,059 | $2.9M | 0.15% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 15,626 | $2.9M | 0.15% |
| 144 | ZOETIS INC | ZTS | 14,758 | $2.9M | 0.15% |
| 145 | WHEATON PRECIOUS METALS CORP | WPM | 46,992 | $2.9M | 0.15% |
| 146 | INDEPENDENT BK CORP MASS | 453836108 | 48,182 | $2.8M | 0.15% |
| 147 | BOEING CO | BA-PA | 18,718 | $2.8M | 0.15% |
| 148 | VANGUARD INDEX FDS | 922908769 | 9,802 | $2.8M | 0.15% |
| 149 | INTEL CORP | INTC | 116,763 | $2.7M | 0.14% |
| 150 | DOW INC | DOW | 48,687 | $2.7M | 0.14% |
| 151 | UNILEVER PLC | UNLYF | 40,480 | $2.6M | 0.14% |
| 152 | PALO ALTO NETWORKS INC | PANW | 7,565 | $2.6M | 0.14% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 35,851 | $2.6M | 0.13% |
| 154 | CORNING INC | GLW | 56,661 | $2.6M | 0.13% |
| 155 | CSX CORP | CSX | 73,643 | $2.5M | 0.13% |
| 156 | AMERICAN EXPRESS CO | AXP | 9,291 | $2.5M | 0.13% |
| 157 | FORTINET INC | FTNT | 32,340 | $2.5M | 0.13% |
| 158 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 440,895 | $2.5M | 0.13% |
| 159 | GENERAL MLS INC | 370334104 | 33,166 | $2.4M | 0.13% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 3,942 | $2.4M | 0.13% |
| 161 | EVERSOURCE ENERGY | ES | 35,799 | $2.4M | 0.13% |
| 162 | PROSHARES TR | 74348A467 | 22,477 | $2.4M | 0.13% |
| 163 | 3M CO | MMM | 17,420 | $2.4M | 0.12% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 39,708 | $2.4M | 0.12% |
| 165 | TOTALENERGIES SE | TTE | 35,742 | $2.3M | 0.12% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 19,003 | $2.3M | 0.12% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 16,877 | $2.3M | 0.12% |
| 168 | TARGET CORP | TGT | 14,466 | $2.3M | 0.12% |
| 169 | VANGUARD INDEX FDS | 922908744 | 12,866 | $2.2M | 0.12% |
| 170 | CONSOLIDATED EDISON INC | ED | 21,566 | $2.2M | 0.12% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 61,011 | $2.2M | 0.12% |
| 172 | BOSTON SCIENTIFIC CORP | BSX | 26,245 | $2.2M | 0.12% |
| 173 | DIAGEO PLC | DGEAF | 15,585 | $2.2M | 0.11% |
| 174 | ALTRIA GROUP INC | MO | 42,838 | $2.2M | 0.11% |
| 175 | FREEPORT-MCMORAN INC | FCX | 43,614 | $2.2M | 0.11% |
| 176 | NUTRIEN LTD | NTR | 44,766 | $2.2M | 0.11% |
| 177 | GENERAL DYNAMICS CORP | GD | 7,105 | $2.1M | 0.11% |
| 178 | CANADIAN PACIFIC KANSAS CITY | CP | 25,090 | $2.1M | 0.11% |
| 179 | TEXAS INSTRS INC | 882508104 | 10,363 | $2.1M | 0.11% |
| 180 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 84,285 | $2.1M | 0.11% |
| 181 | ALCON AG | ALC | 21,121 | $2.1M | 0.11% |
| 182 | CARRIER GLOBAL CORPORATION | CARR | 26,202 | $2.1M | 0.11% |
| 183 | BECTON DICKINSON & CO | BDX | 8,678 | $2.1M | 0.11% |
| 184 | ISHARES TR | 464287507 | 33,380 | $2.1M | 0.11% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,893 | $2.1M | 0.11% |
| 186 | LAM RESEARCH CORP | LRCX | 2,511 | $2.0M | 0.11% |
| 187 | DUPONT DE NEMOURS INC | DD | 22,960 | $2.0M | 0.11% |
| 188 | CORTEVA INC | CTVA | 34,346 | $2.0M | 0.11% |
| 189 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,445 | $2.0M | 0.11% |
| 190 | COMCAST CORP NEW | CCZ | 47,873 | $2.0M | 0.10% |
| 191 | BHP GROUP LTD | BHPLF | 32,007 | $2.0M | 0.10% |
| 192 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 18,056 | $2.0M | 0.10% |
| 193 | GILEAD SCIENCES INC | GILD | 23,153 | $1.9M | 0.10% |
| 194 | KRAFT HEINZ CO | KHC | 54,893 | $1.9M | 0.10% |
| 195 | BAKER HUGHES COMPANY | BKR | 52,800 | $1.9M | 0.10% |
| 196 | INTERNATIONAL PAPER CO | 460146103 | 38,833 | $1.9M | 0.10% |
| 197 | WEYERHAEUSER CO MTN BE | WY | 55,825 | $1.9M | 0.10% |
| 198 | ISHARES TR | 464287804 | 16,106 | $1.9M | 0.10% |
| 199 | CINTAS CORP | CTAS | 9,060 | $1.9M | 0.10% |
| 200 | PARKER-HANNIFIN CORP | PH | 2,949 | $1.9M | 0.10% |
| 201 | SPROTT PHYSICAL SILVER TR | SII | 177,012 | $1.8M | 0.10% |
| 202 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 52,962 | $1.8M | 0.10% |
| 203 | ADOBE INC | ADBE | 3,550 | $1.8M | 0.10% |
| 204 | TRAVELERS COMPANIES INC | TRV | 7,833 | $1.8M | 0.10% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 6,972 | $1.8M | 0.10% |
| 206 | ISHARES TR | 464288281 | 19,494 | $1.8M | 0.10% |
| 207 | APOLLO GLOBAL MGMT INC | 03769M106 | 14,508 | $1.8M | 0.09% |
| 208 | HALLIBURTON CO | HAL | 61,232 | $1.8M | 0.09% |
| 209 | NUVEEN S&P 500 BUY-WRITE INC | NU | 129,549 | $1.8M | 0.09% |
| 210 | SELECT SECTOR SPDR TR | 81369Y803 | 7,725 | $1.7M | 0.09% |
| 211 | HERSHEY CO | HSY | 9,015 | $1.7M | 0.09% |
| 212 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,073 | $1.7M | 0.09% |
| 213 | WP CAREY INC | 92936U109 | 27,590 | $1.7M | 0.09% |
| 214 | VIPER ENERGY INC | VNOM | 37,189 | $1.7M | 0.09% |
| 215 | PPG INDS INC | 693506107 | 12,657 | $1.7M | 0.09% |
| 216 | FIRST TR EXCH TRADED FD III | 33739E108 | 92,580 | $1.7M | 0.09% |
| 217 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,703 | $1.7M | 0.09% |
| 218 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 27,313 | $1.7M | 0.09% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 3,578 | $1.7M | 0.09% |
| 220 | FIFTH THIRD BANCORP | FITBM | 38,563 | $1.7M | 0.09% |
| 221 | KEYCORP | 493267108 | 98,329 | $1.6M | 0.09% |
| 222 | TORONTO DOMINION BK ONT | TORO | 25,905 | $1.6M | 0.09% |
| 223 | STATE STR CORP | STT-PG | 18,201 | $1.6M | 0.08% |
| 224 | VALERO ENERGY CORP | VLO | 11,887 | $1.6M | 0.08% |
| 225 | NIKE INC | NKE | 18,151 | $1.6M | 0.08% |
| 226 | AUTOMATIC DATA PROCESSING IN | ADP | 5,783 | $1.6M | 0.08% |
| 227 | SABINE RTY TR | 785688102 | 25,659 | $1.6M | 0.08% |
| 228 | PHILLIPS 66 | PSX | 12,012 | $1.6M | 0.08% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 24,032 | $1.6M | 0.08% |
| 230 | CONSTELLATION ENERGY CORP | CEG | 5,970 | $1.6M | 0.08% |
| 231 | SELECT SECTOR SPDR TR | 81369Y605 | 34,096 | $1.5M | 0.08% |
| 232 | CENTERPOINT ENERGY INC | CNP | 52,321 | $1.5M | 0.08% |
| 233 | VANGUARD INDEX FDS | 922908751 | 6,477 | $1.5M | 0.08% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 28,198 | $1.5M | 0.08% |
| 235 | OCCIDENTAL PETE CORP | 674599105 | 29,771 | $1.5M | 0.08% |
| 236 | AGNICO EAGLE MINES LTD | AEM | 18,876 | $1.5M | 0.08% |
| 237 | AVALONBAY CMNTYS INC | AWX | 6,731 | $1.5M | 0.08% |
| 238 | KOSMOS ENERGY LTD | KOS | 375,700 | $1.5M | 0.08% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 14,694 | $1.5M | 0.08% |
| 240 | MARATHON PETE CORP | MARA | 9,252 | $1.5M | 0.08% |
| 241 | ISHARES TR | 464287655 | 6,793 | $1.5M | 0.08% |
| 242 | REALTY INCOME CORP | O | 23,636 | $1.5M | 0.08% |
| 243 | JEFFERIES FINL GROUP INC | 47233W109 | 24,100 | $1.5M | 0.08% |
| 244 | MANULIFE FINL CORP | 56501R106 | 49,905 | $1.5M | 0.08% |
| 245 | KNIFE RIVER CORP | KNF | 16,445 | $1.5M | 0.08% |
| 246 | DOMINION ENERGY INC | D | 25,389 | $1.5M | 0.08% |
| 247 | LISTED FD TR | 53656G209 | 51,801 | $1.4M | 0.08% |
| 248 | MICRON TECHNOLOGY INC | MU | 13,797 | $1.4M | 0.07% |
| 249 | TRANE TECHNOLOGIES PLC | TT | 3,674 | $1.4M | 0.07% |
| 250 | MCKESSON CORP | MCK | 2,861 | $1.4M | 0.07% |
| 251 | BLACK STONE MINERALS L P | BSMLP | 93,450 | $1.4M | 0.07% |
| 252 | ISHARES INC | 46434G103 | 24,400 | $1.4M | 0.07% |
| 253 | VANGUARD WORLD FD | 92204A702 | 2,386 | $1.4M | 0.07% |
| 254 | GLADSTONE LD CORP | 376549101 | 100,150 | $1.4M | 0.07% |
| 255 | CULP INC | CULP | 212,289 | $1.4M | 0.07% |
| 256 | GE VERNOVA INC | GEV | 5,431 | $1.4M | 0.07% |
| 257 | CORE LABORATORIES INC | CLB | 74,401 | $1.4M | 0.07% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 3,066 | $1.4M | 0.07% |
| 259 | ROSS STORES INC | ROST | 9,135 | $1.4M | 0.07% |
| 260 | SEI INVTS CO | 784117103 | 19,651 | $1.4M | 0.07% |
| 261 | ISHARES TR | 464287465 | 16,216 | $1.4M | 0.07% |
| 262 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,072 | $1.3M | 0.07% |
| 263 | SPDR SER TR | 78464A854 | 19,912 | $1.3M | 0.07% |
| 264 | PACER FDS TR | 69374H428 | 27,945 | $1.3M | 0.07% |
| 265 | M & T BK CORP | 55261F104 | 7,429 | $1.3M | 0.07% |
| 266 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 31,467 | $1.3M | 0.07% |
| 267 | YUM BRANDS INC | YUM | 9,434 | $1.3M | 0.07% |
| 268 | CUMMINS INC | CMI | 4,036 | $1.3M | 0.07% |
| 269 | REPUBLIC SVCS INC | 760759100 | 6,470 | $1.3M | 0.07% |
| 270 | SANDSTORM GOLD LTD | 80013R206 | 214,952 | $1.3M | 0.07% |
| 271 | MASTEC INC | MTZ | 10,375 | $1.3M | 0.07% |
| 272 | BARRICK GOLD CORP | 067901108 | 64,085 | $1.3M | 0.07% |
| 273 | CLEAN ENERGY FUELS CORP | CLNE | 409,495 | $1.3M | 0.07% |
| 274 | ALAMOS GOLD INC NEW | AGI | 63,804 | $1.3M | 0.07% |
| 275 | GOLDMAN SACHS GROUP INC | GSCE | 2,566 | $1.3M | 0.07% |
| 276 | GREENBRIER COS INC | 393657101 | 24,950 | $1.3M | 0.07% |
| 277 | STARBUCKS CORP | SBUX | 12,940 | $1.3M | 0.07% |
| 278 | ISHARES TR | 46434V613 | 26,521 | $1.2M | 0.07% |
| 279 | HEICO CORP NEW | HEI-A | 4,767 | $1.2M | 0.07% |
| 280 | SELECT SECTOR SPDR TR | 81369Y209 | 8,035 | $1.2M | 0.06% |
| 281 | GLACIER BANCORP INC NEW | GBCI | 26,971 | $1.2M | 0.06% |
| 282 | GUESS INC | 401617105 | 61,199 | $1.2M | 0.06% |
| 283 | ISHARES TR | 464287887 | 8,823 | $1.2M | 0.06% |
| 284 | DEVON ENERGY CORP NEW | 25179M103 | 31,174 | $1.2M | 0.06% |
| 285 | NAVIGATOR HLDGS LTD | NVGS | 75,300 | $1.2M | 0.06% |
| 286 | ISHARES SILVER TR | SLV | 42,396 | $1.2M | 0.06% |
| 287 | SELECT SECTOR SPDR TR | 81369Y886 | 14,889 | $1.2M | 0.06% |
| 288 | GLOBAL PARTNERS LP | GLP-PB | 25,775 | $1.2M | 0.06% |
| 289 | TYLER TECHNOLOGIES INC | TYL | 2,055 | $1.2M | 0.06% |
| 290 | S&P GLOBAL INC | SPGI | 2,317 | $1.2M | 0.06% |
| 291 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 38,313 | $1.2M | 0.06% |
| 292 | FIDELITY COMWLTH TR | 315912808 | 16,656 | $1.2M | 0.06% |
| 293 | SPDR SER TR | 78464A847 | 21,760 | $1.2M | 0.06% |
| 294 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,485 | $1.2M | 0.06% |
| 295 | ROYAL BK CDA | 780087102 | 9,493 | $1.2M | 0.06% |
| 296 | GLOBAL PMTS INC | 37940X102 | 11,490 | $1.2M | 0.06% |
| 297 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,999 | $1.2M | 0.06% |
| 298 | CBOE GLOBAL MKTS INC | 12503M108 | 5,710 | $1.2M | 0.06% |
| 299 | KLA CORP | KLAC | 1,501 | $1.2M | 0.06% |
| 300 | PAYPAL HLDGS INC | PYPL | 14,876 | $1.2M | 0.06% |
| 301 | PACER FDS TR | 69374H873 | 36,225 | $1.1M | 0.06% |
| 302 | SELECT SECTOR SPDR TR | 81369Y506 | 13,046 | $1.1M | 0.06% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,319 | $1.1M | 0.06% |
| 304 | MDU RES GROUP INC | 552690109 | 41,198 | $1.1M | 0.06% |
| 305 | VODAFONE GROUP PLC NEW | 92857W308 | 112,538 | $1.1M | 0.06% |
| 306 | PAYCHEX INC | PAYX | 8,349 | $1.1M | 0.06% |
| 307 | SMUCKER J M CO | 832696405 | 9,201 | $1.1M | 0.06% |
| 308 | VANGUARD CHARLOTTE FDS | 92203J407 | 22,125 | $1.1M | 0.06% |
| 309 | DRAFTKINGS INC NEW | DKNG | 28,180 | $1.1M | 0.06% |
| 310 | GSK PLC | GLAXF | 26,999 | $1.1M | 0.06% |
| 311 | BOOKING HOLDINGS INC | BKNG | 260 | $1.1M | 0.06% |
| 312 | ISHARES TR | 464288588 | 11,391 | $1.1M | 0.06% |
| 313 | CROWDSTRIKE HLDGS INC | CRWD | 3,868 | $1.1M | 0.06% |
| 314 | SONY GROUP CORP | SNEJF | 11,162 | $1.1M | 0.06% |
| 315 | NETFLIX INC | NFLX | 1,514 | $1.1M | 0.06% |
| 316 | XYLEM INC | XYL | 7,936 | $1.1M | 0.06% |
| 317 | PENTAIR PLC | PNR | 10,875 | $1.1M | 0.06% |
| 318 | OREILLY AUTOMOTIVE INC | 67103H107 | 920 | $1.1M | 0.06% |
| 319 | WISDOMTREE TR | WT | 9,932 | $1.1M | 0.06% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,001 | $1.1M | 0.06% |
| 321 | ISHARES TR | 464287606 | 11,440 | $1.1M | 0.06% |
| 322 | ARCHER DANIELS MIDLAND CO | ADM | 17,467 | $1.0M | 0.05% |
| 323 | LINDE PLC | LIN | 2,183 | $1.0M | 0.05% |
| 324 | ELEVANCE HEALTH INC | ELV | 1,998 | $1.0M | 0.05% |
| 325 | TC ENERGY CORP | TRPRF | 21,721 | $1.0M | 0.05% |
| 326 | MONOLITHIC PWR SYS INC | 609839105 | 1,110 | $1.0M | 0.05% |
| 327 | ISHARES GOLD TR | IAU | 20,641 | $1.0M | 0.05% |
| 328 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,122 | $1.0M | 0.05% |
| 329 | JOHNSON CTLS INTL PLC | G51502105 | 13,061 | $1.0M | 0.05% |
| 330 | ROYCE MICRO-CAP TR INC | RMT | 105,376 | $1.0M | 0.05% |
| 331 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,581 | $1.0M | 0.05% |
| 332 | PRUDENTIAL FINL INC | PUKPF | 8,288 | $1.0M | 0.05% |
| 333 | CITIGROUP INC | C-PR | 15,966 | $999,441 | 0.05% |
| 334 | AES CORP | AES | 49,819 | $999,369 | 0.05% |
| 335 | PROGRESSIVE CORP | 743315103 | 3,848 | $976,468 | 0.05% |
| 336 | SUPER MICRO COMPUTER INC | SMCI | 2,341 | $974,792 | 0.05% |
| 337 | HOOKER FURNISHINGS CORPORATI | HOFT | 53,700 | $970,896 | 0.05% |
| 338 | ASML HOLDING N V | ASMLF | 1,165 | $970,805 | 0.05% |
| 339 | METLIFE INC | MET-PF | 11,764 | $970,280 | 0.05% |
| 340 | ARK ETF TR | 00214Q104 | 20,387 | $968,990 | 0.05% |
| 341 | VANGUARD BD INDEX FDS | 921937827 | 12,281 | $966,392 | 0.05% |
| 342 | FORD MTR CO | 345370860 | 91,497 | $966,213 | 0.05% |
| 343 | ISHARES TR | 46429B697 | 10,551 | $963,372 | 0.05% |
| 344 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,685 | $959,877 | 0.05% |
| 345 | ESSENTIAL UTILS INC | 29670G102 | 24,780 | $955,777 | 0.05% |
| 346 | KKR & CO INC | KKRT | 7,306 | $953,958 | 0.05% |
| 347 | HIGHWOODS PPTYS INC | 431284108 | 28,370 | $950,695 | 0.05% |
| 348 | ISHARES TR | 464288687 | 28,288 | $940,026 | 0.05% |
| 349 | VANGUARD WHITEHALL FDS | 921946794 | 12,797 | $939,556 | 0.05% |
| 350 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,900 | $929,142 | 0.05% |
| 351 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,115 | $928,546 | 0.05% |
| 352 | SPDR SER TR | 78468R853 | 20,399 | $928,358 | 0.05% |
| 353 | US BANCORP DEL | USB-PS | 20,094 | $918,893 | 0.05% |
| 354 | ARISTA NETWORKS INC | ANET | 2,385 | $915,411 | 0.05% |
| 355 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,154 | $914,046 | 0.05% |
| 356 | RITHM CAPITAL CORP | RITM-PF | 80,459 | $913,210 | 0.05% |
| 357 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 212,732 | $910,494 | 0.05% |
| 358 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,219 | $909,535 | 0.05% |
| 359 | WISDOMTREE TR | WT | 18,031 | $905,535 | 0.05% |
| 360 | VANGUARD SCOTTSDALE FDS | 92206C680 | 9,356 | $903,041 | 0.05% |
| 361 | SPDR SER TR | 78464A763 | 6,351 | $902,039 | 0.05% |
| 362 | ISHARES TR | 464287432 | 9,175 | $900,068 | 0.05% |
| 363 | SCHWAB STRATEGIC TR | 808524854 | 17,760 | $898,656 | 0.05% |
| 364 | SELECT SECTOR SPDR TR | 81369Y704 | 6,581 | $891,324 | 0.05% |
| 365 | VOXX INTL CORP | 91829F104 | 139,256 | $885,668 | 0.05% |
| 366 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 33,150 | $883,448 | 0.05% |
| 367 | TYSON FOODS INC | TSN | 14,832 | $883,394 | 0.05% |
| 368 | BAXTER INTL INC | 071813109 | 23,237 | $882,293 | 0.05% |
| 369 | HEARTLAND FINL USA INC | 42234Q102 | 15,504 | $879,052 | 0.05% |
| 370 | LINCOLN ELEC HLDGS INC | 533900106 | 4,569 | $877,339 | 0.05% |
| 371 | AXCELIS TECHNOLOGIES INC | ACLS | 8,310 | $871,304 | 0.05% |
| 372 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 23,170 | $868,412 | 0.05% |
| 373 | ISHARES TR | 464287242 | 7,682 | $867,912 | 0.05% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 18,771 | $861,401 | 0.05% |
| 375 | MPLX LP | MPLXP | 19,170 | $852,298 | 0.04% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,389 | $849,516 | 0.04% |
| 377 | SITIO ROYALTIES CORP | 82983N108 | 40,254 | $838,893 | 0.04% |
| 378 | STAR BULK CARRIERS CORP. | SBLK | 35,396 | $838,531 | 0.04% |
| 379 | PULTE GROUP INC | 745867101 | 5,816 | $838,057 | 0.04% |
| 380 | REGENERON PHARMACEUTICALS | REGN | 797 | $837,838 | 0.04% |
| 381 | NOVO-NORDISK A S | NONOF | 6,992 | $832,569 | 0.04% |
| 382 | NVR INC | NVR | 84 | $824,191 | 0.04% |
| 383 | UNITED BANKSHARES INC WEST V | UNTCW | 21,810 | $809,140 | 0.04% |
| 384 | ANALOG DEVICES INC | ADI | 3,501 | $805,936 | 0.04% |
| 385 | VANECK ETF TRUST | 92189F676 | 3,274 | $803,563 | 0.04% |
| 386 | AFLAC INC | AFL | 7,186 | $803,395 | 0.04% |
| 387 | ISHARES TR | 464287168 | 5,932 | $801,203 | 0.04% |
| 388 | OLD REP INTL CORP | 680223104 | 22,530 | $798,013 | 0.04% |
| 389 | LOUISIANA PAC CORP | LPX | 7,380 | $793,055 | 0.04% |
| 390 | VANECK ETF TRUST | 92189F791 | 16,241 | $792,733 | 0.04% |
| 391 | ISHARES TR | 464287739 | 7,624 | $776,657 | 0.04% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 16,950 | $774,785 | 0.04% |
| 393 | ISHARES TR | 464288166 | 6,961 | $768,494 | 0.04% |
| 394 | ILLUMINA INC | ILMN | 5,818 | $758,725 | 0.04% |
| 395 | FASTENAL CO | FAST | 10,561 | $754,256 | 0.04% |
| 396 | T-MOBILE US INC | TMUSZ | 3,638 | $750,796 | 0.04% |
| 397 | REVVITY INC | RVTY | 5,876 | $750,659 | 0.04% |
| 398 | HUNTINGTON BANCSHARES INC | HBANP | 50,934 | $748,730 | 0.04% |
| 399 | WHIRLPOOL CORP | WHR-PA | 6,979 | $746,753 | 0.04% |
| 400 | CIVEO CORP CDA | CVEO | 26,722 | $732,183 | 0.04% |
| 401 | SUNOCO LP/SUNOCO FIN CORP | SUN | 13,624 | $731,336 | 0.04% |
| 402 | BROOKFIELD CORP | 11271J107 | 13,576 | $721,564 | 0.04% |
| 403 | ISHARES S&P GSCI COMMODITY- | ISMCF | 34,228 | $718,788 | 0.04% |
| 404 | DANAHER CORPORATION | 235851102 | 2,557 | $710,985 | 0.04% |
| 405 | EASTERN BANKSHARES INC | EBC | 43,335 | $710,253 | 0.04% |
| 406 | GAP INC | GAP | 32,204 | $710,098 | 0.04% |
| 407 | CANADIAN NATL RY CO | 136375102 | 6,060 | $709,929 | 0.04% |
| 408 | BROWN & BROWN INC | BRO | 6,820 | $706,552 | 0.04% |
| 409 | XCEL ENERGY INC | XELLL | 10,784 | $704,220 | 0.04% |
| 410 | CNA FINL CORP | 126117100 | 14,380 | $703,757 | 0.04% |
| 411 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 10,828 | $702,088 | 0.04% |
| 412 | ARES CAPITAL CORP | ARCC | 33,464 | $700,740 | 0.04% |
| 413 | ISHARES TR | 464287499 | 7,926 | $698,598 | 0.04% |
| 414 | SENSATA TECHNOLOGIES HLDG PL | ST | 19,479 | $698,517 | 0.04% |
| 415 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,339 | $698,419 | 0.04% |
| 416 | ECOLAB INC | ECL | 2,698 | $688,906 | 0.04% |
| 417 | MARATHON OIL CORP | MARA | 25,770 | $686,260 | 0.04% |
| 418 | ISHARES TR | 464287457 | 8,171 | $679,438 | 0.04% |
| 419 | ISHARES TR | 464287762 | 10,416 | $677,023 | 0.04% |
| 420 | NISOURCE INC | NI | 19,460 | $674,274 | 0.04% |
| 421 | ISHARES TR | 46436E759 | 9,357 | $674,078 | 0.04% |
| 422 | ISHARES TR | 46429B267 | 28,727 | $673,648 | 0.04% |
| 423 | SKYWORKS SOLUTIONS INC | SWKS | 6,818 | $673,391 | 0.04% |
| 424 | WISDOMTREE TR | WT | 13,343 | $673,276 | 0.04% |
| 425 | PACER FDS TR | 69374H709 | 18,447 | $673,139 | 0.04% |
| 426 | DISCOVER FINL SVCS | 254709108 | 4,767 | $668,828 | 0.04% |
| 427 | LEIDOS HOLDINGS INC | LDOS | 4,086 | $666,068 | 0.03% |
| 428 | CACI INTL INC | 127190304 | 1,303 | $657,442 | 0.03% |
| 429 | KELLANOVA | BEKE | 8,114 | $654,874 | 0.03% |
| 430 | LOEWS CORP | L | 8,113 | $641,370 | 0.03% |
| 431 | EVERGY INC | EVRG | 10,306 | $639,075 | 0.03% |
| 432 | AMERICAN TOWER CORP NEW | 03027X100 | 2,725 | $636,903 | 0.03% |
| 433 | BUNGE GLOBAL SA | BG | 6,532 | $631,252 | 0.03% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 14,518 | $625,435 | 0.03% |
| 435 | VERTIV HOLDINGS CO | VRT | 6,235 | $620,320 | 0.03% |
| 436 | APA CORPORATION | APA | 25,329 | $619,550 | 0.03% |
| 437 | KEY TRONIC CORP | KTCC | 108,300 | $619,476 | 0.03% |
| 438 | DIAMONDBACK ENERGY INC | FANG | 3,574 | $616,158 | 0.03% |
| 439 | INTERNATIONAL SEAWAYS INC | INSW | 11,898 | $613,461 | 0.03% |
| 440 | CHENIERE ENERGY INC | LNG | 3,389 | $609,478 | 0.03% |
| 441 | VANECK ETF TRUST | 92189F643 | 6,277 | $608,523 | 0.03% |
| 442 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 59,750 | $608,255 | 0.03% |
| 443 | KROGER CO | KR | 10,565 | $605,382 | 0.03% |
| 444 | ICAHN ENTERPRISES LP | IEP | 44,713 | $604,514 | 0.03% |
| 445 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,835 | $601,668 | 0.03% |
| 446 | ISHARES TR | 464288760 | 4,010 | $600,020 | 0.03% |
| 447 | ISHARES TR | 464287408 | 3,034 | $598,311 | 0.03% |
| 448 | DELTA AIR LINES INC DEL | DAL | 11,706 | $594,525 | 0.03% |
| 449 | CLOROX CO DEL | CLX | 3,647 | $594,133 | 0.03% |
| 450 | GARRETT MOTION INC | GTX | 72,500 | $593,050 | 0.03% |
| 451 | PACKAGING CORP AMER | 695156109 | 2,721 | $586,152 | 0.03% |
| 452 | MARTIN MARIETTA MATLS INC | 573284106 | 1,082 | $582,387 | 0.03% |
| 453 | ISHARES TR | 464287549 | 6,049 | $580,383 | 0.03% |
| 454 | FIRST HORIZON CORPORATION | FHN-PH | 37,350 | $580,046 | 0.03% |
| 455 | LENNAR CORP | LEN-B | 3,075 | $576,501 | 0.03% |
| 456 | GOLUB CAP BDC INC | 38173M102 | 38,143 | $576,344 | 0.03% |
| 457 | POTLATCHDELTIC CORPORATION | 737630103 | 12,779 | $575,672 | 0.03% |
| 458 | ISHARES TR | 464287614 | 1,533 | $575,537 | 0.03% |
| 459 | MYERS INDS INC | 628464109 | 41,643 | $575,513 | 0.03% |
| 460 | THE TRADE DESK INC | 88339J105 | 5,241 | $574,676 | 0.03% |
| 461 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 12,344 | $574,119 | 0.03% |
| 462 | HEALTHPEAK PROPERTIES INC | DOC | 24,992 | $571,564 | 0.03% |
| 463 | INTUITIVE SURGICAL INC | ISRG | 1,159 | $569,382 | 0.03% |
| 464 | SCHWAB STRATEGIC TR | 808524797 | 6,733 | $569,166 | 0.03% |
| 465 | SELECT SECTOR SPDR TR | 81369Y308 | 6,845 | $568,175 | 0.03% |
| 466 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 108,430 | $568,171 | 0.03% |
| 467 | DELL TECHNOLOGIES INC | DELL | 4,777 | $567,774 | 0.03% |
| 468 | ISHARES TR | 46432F339 | 3,156 | $565,910 | 0.03% |
| 469 | ALCOA CORP | AA | 14,555 | $561,532 | 0.03% |
| 470 | ASTRAZENECA PLC | AZN | 7,191 | $560,227 | 0.03% |
| 471 | RENN FD INC | 759720105 | 263,960 | $559,595 | 0.03% |
| 472 | CAPITAL ONE FINL CORP | 14040H105 | 3,724 | $557,566 | 0.03% |
| 473 | SELECT SECTOR SPDR TR | 81369Y852 | 6,090 | $550,533 | 0.03% |
| 474 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 6,242 | $545,146 | 0.03% |
| 475 | GLOBAL X FDS | 37954Y483 | 30,192 | $544,666 | 0.03% |
| 476 | DIMENSIONAL ETF TRUST | 25434V708 | 15,881 | $544,559 | 0.03% |
| 477 | ROCKWELL AUTOMATION INC | ROK | 2,023 | $543,227 | 0.03% |
| 478 | DANAOS CORPORATION | DAC | 6,242 | $541,431 | 0.03% |
| 479 | DORIAN LPG LTD | LPG | 15,730 | $541,427 | 0.03% |
| 480 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 58,500 | $541,125 | 0.03% |
| 481 | EQT CORP | EQT | 14,766 | $541,026 | 0.03% |
| 482 | SPROTT PHYSICAL GOLD & SILVE | SII | 21,823 | $534,445 | 0.03% |
| 483 | SCOTTS MIRACLE-GRO CO | SMG | 6,092 | $528,147 | 0.03% |
| 484 | SHOPIFY INC | SHOP | 6,582 | $527,481 | 0.03% |
| 485 | FEDEX CORP | FDX | 1,926 | $527,224 | 0.03% |
| 486 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 27,148 | $525,314 | 0.03% |
| 487 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,069 | $523,600 | 0.03% |
| 488 | SMURFIT WESTROCK PLC | SW | 10,518 | $519,800 | 0.03% |
| 489 | HUMANA INC | HUM | 1,639 | $519,137 | 0.03% |
| 490 | OTIS WORLDWIDE CORP | OTIS | 4,993 | $519,018 | 0.03% |
| 491 | GLOBAL X FDS | 37954Y715 | 16,045 | $515,847 | 0.03% |
| 492 | PROSHARES TR | 74347X831 | 7,100 | $514,679 | 0.03% |
| 493 | ANTERO MIDSTREAM CORP | AM | 34,081 | $512,919 | 0.03% |
| 494 | WEC ENERGY GROUP INC | WEC | 5,331 | $512,716 | 0.03% |
| 495 | CAMPBELL SOUP CO | CPB | 10,460 | $511,680 | 0.03% |
| 496 | FIDELITY COVINGTON TRUST | 316092808 | 2,924 | $510,238 | 0.03% |
| 497 | AMERICOLD REALTY TRUST INC | COLD | 18,040 | $509,991 | 0.03% |
| 498 | VANGUARD INDEX FDS | 922908629 | 1,932 | $509,604 | 0.03% |
| 499 | MATTEL INC | MAT | 26,688 | $508,405 | 0.03% |
| 500 | STANLEY BLACK & DECKER INC | SWK | 4,590 | $505,539 | 0.03% |