13F HOLDINGS REPORT
Moors & Cabot, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000904
Total Value
$2.10B
Positions
885
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 458,798 | $114.9M | 5.76% |
| 2 | MICROSOFT CORP | MSFT | 222,876 | $93.9M | 4.71% |
| 3 | NVIDIA CORPORATION | NVDA | 651,932 | $87.5M | 4.39% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 74,976 | $82.9M | 4.15% |
| 5 | AMAZON COM INC | AMZN | 213,362 | $46.8M | 2.35% |
| 6 | BROADCOM INC | AVGO | 141,152 | $32.7M | 1.64% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 133,625 | $32.0M | 1.60% |
| 8 | ALPHABET INC | GOOG | 148,663 | $28.1M | 1.41% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 362,665 | $26.8M | 1.34% |
| 10 | WALMART INC | WMT | 274,306 | $24.8M | 1.24% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 146,599 | $24.6M | 1.23% |
| 12 | VISA INC | V | 75,053 | $23.7M | 1.19% |
| 13 | EXXON MOBIL CORP | XOM | 199,948 | $21.5M | 1.08% |
| 14 | META PLATFORMS INC | META | 34,848 | $20.4M | 1.02% |
| 15 | TJX COS INC NEW | 872540109 | 157,181 | $19.0M | 0.95% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 83,817 | $18.4M | 0.92% |
| 17 | JOHNSON & JOHNSON | JNJ | 124,156 | $18.0M | 0.90% |
| 18 | HOME DEPOT INC | HD | 44,044 | $17.1M | 0.86% |
| 19 | TESLA INC | TSLA | 39,838 | $16.1M | 0.81% |
| 20 | PEPSICO INC | PEP | 105,329 | $16.0M | 0.80% |
| 21 | MICROSTRATEGY INC | STRK | 54,892 | $15.9M | 0.80% |
| 22 | ELI LILLY & CO | LLY | 20,438 | $15.8M | 0.79% |
| 23 | SPDR S&P 500 ETF TR | SPY | 26,194 | $15.4M | 0.77% |
| 24 | EATON CORP PLC | ETN | 45,291 | $15.0M | 0.75% |
| 25 | MESABI TR | MSB | 533,942 | $15.0M | 0.75% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,076 | $15.0M | 0.75% |
| 27 | CHEVRON CORP NEW | CVX | 102,998 | $14.9M | 0.75% |
| 28 | MERCK & CO INC | MRK | 143,917 | $14.3M | 0.72% |
| 29 | RTX CORPORATION | RTX | 117,182 | $13.6M | 0.68% |
| 30 | SALESFORCE INC | CRM | 40,381 | $13.5M | 0.68% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 183,564 | $13.2M | 0.66% |
| 32 | LANDBRIDGE COMPANY LLC | LB | 198,725 | $12.8M | 0.64% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 408,501 | $12.8M | 0.64% |
| 34 | ALPHABET INC | GOOG | 66,889 | $12.7M | 0.64% |
| 35 | UNITED RENTALS INC | URI | 17,944 | $12.6M | 0.63% |
| 36 | INVESCO QQQ TR | IVZ | 23,717 | $12.1M | 0.61% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 59,901 | $12.1M | 0.61% |
| 38 | WILLIAMS COS INC | 969457100 | 217,012 | $11.7M | 0.59% |
| 39 | ABBVIE INC | ABBV | 65,507 | $11.6M | 0.58% |
| 40 | EMERSON ELEC CO | EMR | 92,284 | $11.4M | 0.57% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 12,223 | $11.2M | 0.56% |
| 42 | PFIZER INC | PFE | 402,430 | $10.7M | 0.53% |
| 43 | SOFI TECHNOLOGIES INC | SOFI | 672,595 | $10.4M | 0.52% |
| 44 | SERVICENOW INC | NOW | 9,640 | $10.2M | 0.51% |
| 45 | BLACKROCK INC | BLK | 9,712 | $10.0M | 0.50% |
| 46 | ACCENTURE PLC IRELAND | ACN | 28,234 | $9.9M | 0.50% |
| 47 | LOCKHEED MARTIN CORP | LMT | 20,295 | $9.9M | 0.49% |
| 48 | BLACKSTONE INC | BX | 55,898 | $9.6M | 0.48% |
| 49 | ISHARES TR | 464287200 | 16,117 | $9.5M | 0.48% |
| 50 | ONEOK INC NEW | OKE | 90,480 | $9.1M | 0.46% |
| 51 | ENERGY TRANSFER L P | ET-PI | 454,979 | $8.9M | 0.45% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 108,544 | $8.2M | 0.41% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,207 | $8.1M | 0.40% |
| 54 | CATERPILLAR INC | CAT | 21,201 | $7.7M | 0.39% |
| 55 | GEOSPACE TECHNOLOGIES CORP | GEOS | 746,087 | $7.5M | 0.37% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 186,167 | $7.4M | 0.37% |
| 57 | PACER FDS TR | 69374H881 | 130,913 | $7.4M | 0.37% |
| 58 | NORFOLK SOUTHN CORP | 655844108 | 30,749 | $7.2M | 0.36% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 134,009 | $7.1M | 0.36% |
| 60 | CISCO SYS INC | CSCO | 118,744 | $7.0M | 0.35% |
| 61 | DEERE & CO | DE | 16,470 | $7.0M | 0.35% |
| 62 | IRON MTN INC DEL | 46284V101 | 65,035 | $6.8M | 0.34% |
| 63 | COCA COLA CO | KO | 109,648 | $6.8M | 0.34% |
| 64 | ABBOTT LABS | ABLZF | 59,650 | $6.7M | 0.34% |
| 65 | PERMIAN BASIN RTY TR | 714236106 | 594,221 | $6.6M | 0.33% |
| 66 | CME GROUP INC | CME | 27,489 | $6.4M | 0.32% |
| 67 | LISTED FD TR | 53656F623 | 167,298 | $6.4M | 0.32% |
| 68 | ORACLE CORP | ORCL-PD | 37,796 | $6.3M | 0.32% |
| 69 | LOWES COS INC | 548661107 | 24,450 | $6.0M | 0.30% |
| 70 | ENBRIDGE INC | ENNPF | 140,271 | $6.0M | 0.30% |
| 71 | UNION PAC CORP | UNP | 25,751 | $5.9M | 0.29% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 101,790 | $5.9M | 0.29% |
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,210 | $5.8M | 0.29% |
| 74 | ISHARES TR | 464288810 | 98,475 | $5.7M | 0.29% |
| 75 | DISNEY WALT CO | 254687106 | 50,577 | $5.6M | 0.28% |
| 76 | HONEYWELL INTL INC | 438516106 | 24,893 | $5.6M | 0.28% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 51,252 | $5.5M | 0.28% |
| 78 | MARRIOTT INTL INC NEW | 571903202 | 19,732 | $5.5M | 0.28% |
| 79 | FRANCO NEV CORP | FNV | 46,065 | $5.4M | 0.27% |
| 80 | BANK AMERICA CORP | 060505104 | 122,094 | $5.4M | 0.27% |
| 81 | MEDTRONIC PLC | MDT | 66,481 | $5.3M | 0.27% |
| 82 | SOUTHERN CO | SOMN | 64,456 | $5.3M | 0.27% |
| 83 | QUALCOMM INC | QCOM | 33,177 | $5.1M | 0.26% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 89,229 | $5.0M | 0.25% |
| 85 | AMGEN INC | AMGN | 18,760 | $4.9M | 0.24% |
| 86 | CONOCOPHILLIPS | COP | 48,932 | $4.9M | 0.24% |
| 87 | VANGUARD INDEX FDS | 922908363 | 8,794 | $4.7M | 0.24% |
| 88 | PLAINS GP HLDGS L P | PAGP | 255,104 | $4.7M | 0.23% |
| 89 | UBER TECHNOLOGIES INC | UBER | 77,251 | $4.7M | 0.23% |
| 90 | CVS HEALTH CORP | CVS | 103,168 | $4.6M | 0.23% |
| 91 | MASTERCARD INCORPORATED | MA | 8,712 | $4.6M | 0.23% |
| 92 | FISERV INC | FISV | 21,752 | $4.5M | 0.22% |
| 93 | RBB FD INC | 74933W460 | 89,276 | $4.5M | 0.22% |
| 94 | MCDONALDS CORP | MCD | 15,278 | $4.4M | 0.22% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 92,536 | $4.4M | 0.22% |
| 96 | NUVEEN PFD & INCOME OPPORTUN | NU | 559,341 | $4.4M | 0.22% |
| 97 | COLGATE PALMOLIVE CO | CL | 47,516 | $4.3M | 0.22% |
| 98 | AT&T INC | T-PC | 188,662 | $4.3M | 0.22% |
| 99 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 100,034 | $4.2M | 0.21% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 21,656 | $4.2M | 0.21% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 8,229 | $4.2M | 0.21% |
| 102 | RIO TINTO PLC | RTNTF | 70,750 | $4.2M | 0.21% |
| 103 | CONSTELLATION BRANDS INC | STZ | 18,782 | $4.2M | 0.21% |
| 104 | CASEYS GEN STORES INC | 147528103 | 10,389 | $4.1M | 0.21% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 54,589 | $4.0M | 0.20% |
| 106 | L3HARRIS TECHNOLOGIES INC | LHX | 19,181 | $4.0M | 0.20% |
| 107 | KENVUE INC | KVUE | 184,528 | $3.9M | 0.20% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 142,251 | $3.9M | 0.20% |
| 109 | VANGUARD INDEX FDS | 922908736 | 9,412 | $3.9M | 0.19% |
| 110 | QIAGEN NV | QGEN | 86,474 | $3.9M | 0.19% |
| 111 | STRYKER CORPORATION | SYK | 10,686 | $3.8M | 0.19% |
| 112 | ISHARES TR | 464287556 | 28,495 | $3.8M | 0.19% |
| 113 | ALLSTATE CORP | ALL-PJ | 18,749 | $3.6M | 0.18% |
| 114 | COTERRA ENERGY INC | CTRA | 139,037 | $3.6M | 0.18% |
| 115 | SPDR GOLD TR | GLD | 14,199 | $3.4M | 0.17% |
| 116 | BOEING CO | BA-PA | 19,412 | $3.4M | 0.17% |
| 117 | DORCHESTER MINERALS LP | DMLP | 102,750 | $3.4M | 0.17% |
| 118 | CHUBB LIMITED | CB | 12,371 | $3.4M | 0.17% |
| 119 | WELLS FARGO CO NEW | 949746101 | 48,274 | $3.4M | 0.17% |
| 120 | NAVIOS MARITIME PARTNERS L P | NMM | 76,031 | $3.3M | 0.16% |
| 121 | AMETEK INC | AME | 17,956 | $3.2M | 0.16% |
| 122 | KIMBERLY-CLARK CORP | KMB | 24,473 | $3.2M | 0.16% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 10,786 | $3.1M | 0.16% |
| 124 | SYSCO CORP | SYY | 40,181 | $3.1M | 0.15% |
| 125 | VANECK ETF TRUST | 92189F106 | 90,182 | $3.1M | 0.15% |
| 126 | SHERWIN WILLIAMS CO | SHW | 8,977 | $3.1M | 0.15% |
| 127 | FORTINET INC | FTNT | 32,015 | $3.0M | 0.15% |
| 128 | SHELL PLC | RYDAF | 47,810 | $3.0M | 0.15% |
| 129 | PACER FDS TR | 69374H857 | 67,956 | $3.0M | 0.15% |
| 130 | BRITISH AMERN TOB PLC | 110448107 | 81,858 | $3.0M | 0.15% |
| 131 | SPROTT PHYSICAL GOLD TR | SII | 147,036 | $3.0M | 0.15% |
| 132 | PARAMOUNT GLOBAL | 92556H206 | 282,894 | $3.0M | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908769 | 10,136 | $2.9M | 0.15% |
| 134 | BP PLC | BPPFF | 99,101 | $2.9M | 0.15% |
| 135 | TRUIST FINL CORP | 89832Q109 | 66,633 | $2.9M | 0.14% |
| 136 | AMERICAN EXPRESS CO | AXP | 9,696 | $2.9M | 0.14% |
| 137 | PALO ALTO NETWORKS INC | PANW | 15,788 | $2.9M | 0.14% |
| 138 | NORTHROP GRUMMAN CORP | NOC | 6,090 | $2.9M | 0.14% |
| 139 | FIDELITY NATIONAL FINANCIAL | FNF | 50,709 | $2.8M | 0.14% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 23,446 | $2.8M | 0.14% |
| 141 | SCHLUMBERGER LTD | SLB | 72,421 | $2.8M | 0.14% |
| 142 | STAG INDL INC | 85254J102 | 81,252 | $2.7M | 0.14% |
| 143 | BANK NEW YORK MELLON CORP | 064058100 | 35,660 | $2.7M | 0.14% |
| 144 | NOVARTIS AG | NVSEF | 27,865 | $2.7M | 0.14% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 75,599 | $2.7M | 0.14% |
| 146 | CORNING INC | GLW | 56,169 | $2.7M | 0.13% |
| 147 | 3M CO | MMM | 20,416 | $2.6M | 0.13% |
| 148 | GE AEROSPACE | 369604301 | 15,731 | $2.6M | 0.13% |
| 149 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 41,109 | $2.6M | 0.13% |
| 150 | THE CIGNA GROUP | 125523100 | 9,416 | $2.6M | 0.13% |
| 151 | SOUTH BOW CORP | SOBO | 108,976 | $2.6M | 0.13% |
| 152 | INDEPENDENT BK CORP MASS | 453836108 | 39,856 | $2.6M | 0.13% |
| 153 | WHEATON PRECIOUS METALS CORP | WPM | 45,217 | $2.5M | 0.13% |
| 154 | MONDELEZ INTL INC | 609207105 | 41,836 | $2.5M | 0.13% |
| 155 | APPLIED MATLS INC | 038222105 | 15,283 | $2.5M | 0.12% |
| 156 | PROSHARES TR | 74348A467 | 24,856 | $2.5M | 0.12% |
| 157 | UNILEVER PLC | UNLYF | 43,385 | $2.5M | 0.12% |
| 158 | CSX CORP | CSX | 74,115 | $2.4M | 0.12% |
| 159 | ISHARES TR | 464287507 | 38,004 | $2.4M | 0.12% |
| 160 | ALTRIA GROUP INC | MO | 44,907 | $2.3M | 0.12% |
| 161 | MODERNA INC | MRNA | 56,423 | $2.3M | 0.12% |
| 162 | ZOETIS INC | ZTS | 14,283 | $2.3M | 0.12% |
| 163 | NEWMONT CORP | NEMCL | 62,460 | $2.3M | 0.12% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 25,922 | $2.3M | 0.12% |
| 165 | VANGUARD INDEX FDS | 922908744 | 13,450 | $2.3M | 0.11% |
| 166 | PHILIP MORRIS INTL INC | 718172109 | 18,755 | $2.3M | 0.11% |
| 167 | UNITED PARCEL SERVICE INC | UPS | 17,681 | $2.2M | 0.11% |
| 168 | BAKER HUGHES COMPANY | BKR | 54,322 | $2.2M | 0.11% |
| 169 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 58,838 | $2.2M | 0.11% |
| 170 | GILEAD SCIENCES INC | GILD | 23,073 | $2.1M | 0.11% |
| 171 | INTERNATIONAL PAPER CO | 460146103 | 38,950 | $2.1M | 0.11% |
| 172 | BECTON DICKINSON & CO | BDX | 9,116 | $2.1M | 0.10% |
| 173 | GENERAL MLS INC | 370334104 | 32,169 | $2.1M | 0.10% |
| 174 | ISHARES TR | 464287804 | 17,798 | $2.1M | 0.10% |
| 175 | TRAVELERS COMPANIES INC | TRV | 8,483 | $2.0M | 0.10% |
| 176 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,667 | $2.0M | 0.10% |
| 177 | DIAGEO PLC | DGEAF | 15,942 | $2.0M | 0.10% |
| 178 | COMCAST CORP NEW | CCZ | 53,853 | $2.0M | 0.10% |
| 179 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,226 | $2.0M | 0.10% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 3,867 | $2.0M | 0.10% |
| 181 | SELECT SECTOR SPDR TR | 81369Y803 | 8,598 | $2.0M | 0.10% |
| 182 | TARGET CORP | TGT | 14,776 | $2.0M | 0.10% |
| 183 | MCKESSON CORP | MCK | 3,474 | $2.0M | 0.10% |
| 184 | NUTRIEN LTD | NTR | 43,991 | $2.0M | 0.10% |
| 185 | TEXAS INSTRS INC | 882508104 | 10,489 | $2.0M | 0.10% |
| 186 | EVERSOURCE ENERGY | ES | 34,066 | $2.0M | 0.10% |
| 187 | DOW INC | DOW | 48,185 | $1.9M | 0.10% |
| 188 | SELECT SECTOR SPDR TR | 81369Y605 | 40,007 | $1.9M | 0.10% |
| 189 | LAM RESEARCH CORP | LRCX | 26,683 | $1.9M | 0.10% |
| 190 | CORTEVA INC | CTVA | 33,831 | $1.9M | 0.10% |
| 191 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 18,815 | $1.9M | 0.10% |
| 192 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,458 | $1.9M | 0.10% |
| 193 | NUVEEN S&P 500 BUY-WRITE INC | NU | 135,043 | $1.9M | 0.09% |
| 194 | CHECK POINT SOFTWARE TECH LT | M22465104 | 10,076 | $1.9M | 0.09% |
| 195 | CINTAS CORP | CTAS | 10,255 | $1.9M | 0.09% |
| 196 | ISHARES TR | 464288281 | 21,038 | $1.9M | 0.09% |
| 197 | PARKER-HANNIFIN CORP | PH | 2,908 | $1.8M | 0.09% |
| 198 | GENERAL DYNAMICS CORP | GD | 6,937 | $1.8M | 0.09% |
| 199 | SABINE RTY TR | 785688102 | 28,160 | $1.8M | 0.09% |
| 200 | CANADIAN PACIFIC KANSAS CITY | CP | 25,171 | $1.8M | 0.09% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 10,861 | $1.8M | 0.09% |
| 202 | DUPONT DE NEMOURS INC | DD | 23,671 | $1.8M | 0.09% |
| 203 | NIKE INC | NKE | 23,813 | $1.8M | 0.09% |
| 204 | STATE STR CORP | STT-PG | 18,332 | $1.8M | 0.09% |
| 205 | ALCON AG | ALC | 21,110 | $1.8M | 0.09% |
| 206 | GE VERNOVA INC | GEV | 5,445 | $1.8M | 0.09% |
| 207 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 103,285 | $1.8M | 0.09% |
| 208 | CARRIER GLOBAL CORPORATION | CARR | 26,114 | $1.8M | 0.09% |
| 209 | TOTALENERGIES SE | TTE | 32,661 | $1.8M | 0.09% |
| 210 | VANGUARD INDEX FDS | 922908751 | 7,379 | $1.8M | 0.09% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 6,974 | $1.8M | 0.09% |
| 212 | CONSOLIDATED EDISON INC | ED | 19,609 | $1.7M | 0.09% |
| 213 | FIRST TR EXCH TRADED FD III | 33739E108 | 98,854 | $1.7M | 0.09% |
| 214 | AUTOMATIC DATA PROCESSING IN | ADP | 5,959 | $1.7M | 0.09% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 3,034 | $1.7M | 0.09% |
| 216 | VIPER ENERGY INC | VNOM | 35,190 | $1.7M | 0.09% |
| 217 | SEI INVTS CO | 784117103 | 20,780 | $1.7M | 0.09% |
| 218 | SPROTT PHYSICAL SILVER TR | SII | 176,189 | $1.7M | 0.09% |
| 219 | CENTERPOINT ENERGY INC | CNP | 53,064 | $1.7M | 0.08% |
| 220 | SCHWAB CHARLES CORP | SCHW-PJ | 22,396 | $1.7M | 0.08% |
| 221 | FREEPORT-MCMORAN INC | FCX | 43,520 | $1.7M | 0.08% |
| 222 | ADOBE INC | ADBE | 3,704 | $1.6M | 0.08% |
| 223 | HALLIBURTON CO | HAL | 59,935 | $1.6M | 0.08% |
| 224 | FIFTH THIRD BANCORP | FITBM | 38,531 | $1.6M | 0.08% |
| 225 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 26,113 | $1.6M | 0.08% |
| 226 | KNIFE RIVER CORP | KNF | 15,945 | $1.6M | 0.08% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,213 | $1.6M | 0.08% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 51,399 | $1.6M | 0.08% |
| 229 | VALERO ENERGY CORP | VLO | 13,095 | $1.6M | 0.08% |
| 230 | SITIO ROYALTIES CORP | 82983N108 | 83,055 | $1.6M | 0.08% |
| 231 | KEYCORP | 493267108 | 92,570 | $1.6M | 0.08% |
| 232 | MANULIFE FINL CORP | 56501R106 | 51,555 | $1.6M | 0.08% |
| 233 | HERSHEY CO | HSY | 9,301 | $1.6M | 0.08% |
| 234 | ISHARES TR | 464287655 | 7,124 | $1.6M | 0.08% |
| 235 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 31,316 | $1.6M | 0.08% |
| 236 | KRAFT HEINZ CO | KHC | 50,976 | $1.6M | 0.08% |
| 237 | JEFFERIES FINL GROUP INC | 47233W109 | 19,750 | $1.5M | 0.08% |
| 238 | WEYERHAEUSER CO MTN BE | WY | 54,924 | $1.5M | 0.08% |
| 239 | BHP GROUP LTD | BHPLF | 31,642 | $1.5M | 0.08% |
| 240 | CONSTELLATION ENERGY CORP | CEG | 6,795 | $1.5M | 0.08% |
| 241 | DOMINION ENERGY INC | D | 28,053 | $1.5M | 0.08% |
| 242 | LISTED FD TR | 53656G209 | 53,751 | $1.5M | 0.07% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,479 | $1.5M | 0.07% |
| 244 | AVALONBAY CMNTYS INC | AWX | 6,707 | $1.5M | 0.07% |
| 245 | GREENBRIER COS INC | 393657101 | 24,175 | $1.5M | 0.07% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 15,972 | $1.5M | 0.07% |
| 247 | ROSS STORES INC | ROST | 9,728 | $1.5M | 0.07% |
| 248 | TORONTO DOMINION BK ONT | TORO | 27,630 | $1.5M | 0.07% |
| 249 | PPG INDS INC | 693506107 | 12,303 | $1.5M | 0.07% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 3,603 | $1.5M | 0.07% |
| 251 | OCCIDENTAL PETE CORP | 674599105 | 29,227 | $1.4M | 0.07% |
| 252 | ISHARES INC | 46434G103 | 27,448 | $1.4M | 0.07% |
| 253 | BLACK STONE MINERALS L P | BSMLP | 97,950 | $1.4M | 0.07% |
| 254 | M & T BK CORP | 55261F104 | 7,551 | $1.4M | 0.07% |
| 255 | SELECT SECTOR SPDR TR | 81369Y506 | 16,563 | $1.4M | 0.07% |
| 256 | SPDR SER TR | 78464A854 | 20,524 | $1.4M | 0.07% |
| 257 | CUMMINS INC | CMI | 4,040 | $1.4M | 0.07% |
| 258 | CROWDSTRIKE HLDGS INC | CRWD | 4,109 | $1.4M | 0.07% |
| 259 | GLACIER BANCORP INC NEW | GBCI | 27,894 | $1.4M | 0.07% |
| 260 | AGNICO EAGLE MINES LTD | AEM | 17,801 | $1.4M | 0.07% |
| 261 | ISHARES TR | 464287887 | 10,191 | $1.4M | 0.07% |
| 262 | INTEL CORP | INTC | 68,254 | $1.4M | 0.07% |
| 263 | SPDR SER TR | 78464A847 | 24,944 | $1.4M | 0.07% |
| 264 | TRANE TECHNOLOGIES PLC | TT | 3,667 | $1.4M | 0.07% |
| 265 | MASTEC INC | MTZ | 9,850 | $1.3M | 0.07% |
| 266 | NETFLIX INC | NFLX | 1,502 | $1.3M | 0.07% |
| 267 | ISHARES GOLD TR | IAU | 26,936 | $1.3M | 0.07% |
| 268 | PACER FDS TR | 69374H428 | 28,002 | $1.3M | 0.07% |
| 269 | PHILLIPS 66 | PSX | 11,680 | $1.3M | 0.07% |
| 270 | VANGUARD WORLD FD | 92204A702 | 2,107 | $1.3M | 0.07% |
| 271 | SONY GROUP CORP | SNEJF | 61,826 | $1.3M | 0.07% |
| 272 | REPUBLIC SVCS INC | 760759100 | 6,491 | $1.3M | 0.07% |
| 273 | IONQ INC | IONQ-WT | 31,175 | $1.3M | 0.07% |
| 274 | ISHARES TR | 464287721 | 8,127 | $1.3M | 0.06% |
| 275 | BOOKING HOLDINGS INC | BKNG | 260 | $1.3M | 0.06% |
| 276 | MOTOROLA SOLUTIONS INC | MSI | 2,782 | $1.3M | 0.06% |
| 277 | GLOBAL PMTS INC | 37940X102 | 11,461 | $1.3M | 0.06% |
| 278 | MARATHON PETE CORP | MARA | 9,140 | $1.3M | 0.06% |
| 279 | ISHARES TR | 464287465 | 16,797 | $1.3M | 0.06% |
| 280 | FIDELITY COMWLTH TR | 315912808 | 16,656 | $1.3M | 0.06% |
| 281 | DELL TECHNOLOGIES INC | DELL | 10,946 | $1.3M | 0.06% |
| 282 | SANDSTORM GOLD LTD | 80013R206 | 222,908 | $1.2M | 0.06% |
| 283 | REALTY INCOME CORP | O | 23,288 | $1.2M | 0.06% |
| 284 | CORE LABORATORIES INC | CLB | 71,818 | $1.2M | 0.06% |
| 285 | SELECT SECTOR SPDR TR | 81369Y886 | 16,256 | $1.2M | 0.06% |
| 286 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,635 | $1.2M | 0.06% |
| 287 | YUM BRANDS INC | YUM | 9,137 | $1.2M | 0.06% |
| 288 | CULP INC | CULP | 207,571 | $1.2M | 0.06% |
| 289 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 9,748 | $1.2M | 0.06% |
| 290 | ISHARES SILVER TR | SLV | 46,001 | $1.2M | 0.06% |
| 291 | CITIGROUP INC | C-PR | 17,128 | $1.2M | 0.06% |
| 292 | SUPER MICRO COMPUTER INC | SMCI | 39,270 | $1.2M | 0.06% |
| 293 | TYLER TECHNOLOGIES INC | TYL | 2,059 | $1.2M | 0.06% |
| 294 | ISHARES TR | 46434V613 | 26,171 | $1.2M | 0.06% |
| 295 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,059 | $1.2M | 0.06% |
| 296 | PAYCHEX INC | PAYX | 8,401 | $1.2M | 0.06% |
| 297 | STARBUCKS CORP | SBUX | 12,866 | $1.2M | 0.06% |
| 298 | ARK ETF TR | 00214Q104 | 20,650 | $1.2M | 0.06% |
| 299 | MICRON TECHNOLOGY INC | MU | 13,898 | $1.2M | 0.06% |
| 300 | GOLDMAN SACHS ETF TR | NVGLF | 23,574 | $1.2M | 0.06% |
| 301 | WP CAREY INC | 92936U109 | 21,340 | $1.2M | 0.06% |
| 302 | GLOBAL PARTNERS LP | GLP-PB | 24,941 | $1.2M | 0.06% |
| 303 | KLA CORP | KLAC | 1,840 | $1.2M | 0.06% |
| 304 | OREILLY AUTOMOTIVE INC | 67103H107 | 977 | $1.2M | 0.06% |
| 305 | S&P GLOBAL INC | SPGI | 2,322 | $1.2M | 0.06% |
| 306 | GAP INC | GAP | 48,711 | $1.2M | 0.06% |
| 307 | NAVIGATOR HLDGS LTD | NVGS | 74,800 | $1.1M | 0.06% |
| 308 | SELECT SECTOR SPDR TR | 81369Y209 | 8,282 | $1.1M | 0.06% |
| 309 | KKR & CO INC | KKRT | 7,693 | $1.1M | 0.06% |
| 310 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,914 | $1.1M | 0.06% |
| 311 | EVERUS CONSTR GROUP | EVEX-WT | 17,090 | $1.1M | 0.06% |
| 312 | PACER FDS TR | 69374H873 | 38,245 | $1.1M | 0.06% |
| 313 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 27,564 | $1.1M | 0.06% |
| 314 | ARISTA NETWORKS INC | ANET | 10,000 | $1.1M | 0.06% |
| 315 | ISHARES TR | 464288588 | 12,021 | $1.1M | 0.06% |
| 316 | PAYPAL HLDGS INC | PYPL | 12,865 | $1.1M | 0.06% |
| 317 | ROYCE MICRO-CAP TR INC | RMT | 112,421 | $1.1M | 0.05% |
| 318 | ISHARES TR | 464287606 | 12,050 | $1.1M | 0.05% |
| 319 | PENTAIR PLC | PNR | 10,875 | $1.1M | 0.05% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,794 | $1.1M | 0.05% |
| 321 | WISDOMTREE TR | WT | 9,839 | $1.1M | 0.05% |
| 322 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,945 | $1.1M | 0.05% |
| 323 | JOHNSON CTLS INTL PLC | G51502105 | 13,508 | $1.1M | 0.05% |
| 324 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,740 | $1.1M | 0.05% |
| 325 | VANGUARD SCOTTSDALE FDS | 92206C680 | 10,165 | $1.1M | 0.05% |
| 326 | CBOE GLOBAL MKTS INC | 12503M108 | 5,366 | $1.0M | 0.05% |
| 327 | ALAMOS GOLD INC NEW | AGI | 56,805 | $1.0M | 0.05% |
| 328 | CLEAN ENERGY FUELS CORP | CLNE | 413,195 | $1.0M | 0.05% |
| 329 | DEVON ENERGY CORP NEW | 25179M103 | 31,407 | $1.0M | 0.05% |
| 330 | SMUCKER J M CO | 832696405 | 9,231 | $1.0M | 0.05% |
| 331 | ARCHER DANIELS MIDLAND CO | ADM | 20,041 | $1.0M | 0.05% |
| 332 | TC ENERGY CORP | TRPRF | 21,721 | $1.0M | 0.05% |
| 333 | ROYAL BK CDA | 780087102 | 8,346 | $1.0M | 0.05% |
| 334 | GLADSTONE LD CORP | 376549101 | 92,650 | $1.0M | 0.05% |
| 335 | SPDR SER TR | 78468R853 | 22,195 | $996,999 | 0.05% |
| 336 | PRUDENTIAL FINL INC | PUKPF | 8,407 | $996,472 | 0.05% |
| 337 | METLIFE INC | MET-PF | 12,133 | $993,469 | 0.05% |
| 338 | BARRICK GOLD CORP | 067901108 | 64,055 | $992,848 | 0.05% |
| 339 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,725 | $982,526 | 0.05% |
| 340 | SCHWAB STRATEGIC TR | 808524854 | 39,875 | $968,564 | 0.05% |
| 341 | WISDOMTREE TR | WT | 19,227 | $967,500 | 0.05% |
| 342 | HEICO CORP NEW | HEI-A | 4,007 | $952,740 | 0.05% |
| 343 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 27,899 | $947,308 | 0.05% |
| 344 | LINDE PLC | LIN | 2,253 | $943,427 | 0.05% |
| 345 | XYLEM INC | XYL | 8,111 | $941,025 | 0.05% |
| 346 | PROGRESSIVE CORP | 743315103 | 3,857 | $924,176 | 0.05% |
| 347 | ISHARES TR | 46429B697 | 10,405 | $923,841 | 0.05% |
| 348 | MPLX LP | MPLXP | 19,170 | $917,476 | 0.05% |
| 349 | ESSENTIAL UTILS INC | 29670G102 | 25,163 | $913,904 | 0.05% |
| 350 | VODAFONE GROUP PLC NEW | 92857W308 | 106,911 | $907,670 | 0.05% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 19,588 | $905,749 | 0.05% |
| 352 | VANECK ETF TRUST | 92189F676 | 3,723 | $901,716 | 0.05% |
| 353 | GSK PLC | GLAXF | 26,610 | $899,934 | 0.05% |
| 354 | ISHARES TR | 464287432 | 10,286 | $898,276 | 0.05% |
| 355 | RITHM CAPITAL CORP | RITM-PF | 80,459 | $871,371 | 0.04% |
| 356 | LINCOLN ELEC HLDGS INC | 533900106 | 4,644 | $870,611 | 0.04% |
| 357 | VANGUARD WHITEHALL FDS | 921946794 | 12,822 | $870,357 | 0.04% |
| 358 | TYSON FOODS INC | TSN | 15,082 | $866,310 | 0.04% |
| 359 | HIGHWOODS PPTYS INC | 431284108 | 28,304 | $865,551 | 0.04% |
| 360 | ISHARES TR | 464287242 | 8,018 | $856,643 | 0.04% |
| 361 | UNITED BANKSHARES INC WEST V | UNTCW | 22,749 | $854,214 | 0.04% |
| 362 | SPDR SER TR | 78464A763 | 6,461 | $853,497 | 0.04% |
| 363 | DRAFTKINGS INC NEW | DKNG | 22,830 | $849,276 | 0.04% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,389 | $847,700 | 0.04% |
| 365 | ISHARES TR | 464288687 | 26,613 | $836,699 | 0.04% |
| 366 | FLUENCE ENERGY INC | FLNC | 52,575 | $834,891 | 0.04% |
| 367 | OLD REP INTL CORP | 680223104 | 23,030 | $833,456 | 0.04% |
| 368 | VOXX INTL CORP | 91829F104 | 112,550 | $830,619 | 0.04% |
| 369 | US BANCORP DEL | USB-PS | 17,337 | $829,207 | 0.04% |
| 370 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,143 | $827,466 | 0.04% |
| 371 | T-MOBILE US INC | TMUSZ | 3,691 | $814,611 | 0.04% |
| 372 | ISHARES TR | 464288166 | 7,533 | $813,263 | 0.04% |
| 373 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 212,794 | $802,235 | 0.04% |
| 374 | FIRST HORIZON CORPORATION | FHN-PH | 39,800 | $801,572 | 0.04% |
| 375 | WHIRLPOOL CORP | WHR-PA | 6,979 | $798,956 | 0.04% |
| 376 | ASML HOLDING N V | ASMLF | 1,145 | $793,666 | 0.04% |
| 377 | ISHARES S&P GSCI COMMODITY- | ISMCF | 36,428 | $793,038 | 0.04% |
| 378 | ISHARES TR | 464287168 | 6,034 | $792,253 | 0.04% |
| 379 | SAN JUAN BASIN RTY TR | 798241105 | 206,750 | $791,853 | 0.04% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 3,753 | $789,819 | 0.04% |
| 381 | VANGUARD BD INDEX FDS | 921937827 | 10,198 | $787,999 | 0.04% |
| 382 | SELECT SECTOR SPDR TR | 81369Y704 | 5,968 | $786,306 | 0.04% |
| 383 | INVESCO EXCH TRADED FD TR II | IVZ | 17,154 | $784,967 | 0.04% |
| 384 | AERCAP HOLDINGS NV | AER | 8,199 | $784,644 | 0.04% |
| 385 | MDU RES GROUP INC | 552690109 | 43,362 | $781,383 | 0.04% |
| 386 | REVVITY INC | RVTY | 6,994 | $780,600 | 0.04% |
| 387 | FASTENAL CO | FAST | 10,822 | $778,226 | 0.04% |
| 388 | XCEL ENERGY INC | XELLL | 11,442 | $772,590 | 0.04% |
| 389 | HUNTINGTON BANCSHARES INC | HBANP | 47,286 | $769,343 | 0.04% |
| 390 | VERTIV HOLDINGS CO | VRT | 6,762 | $768,233 | 0.04% |
| 391 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,775 | $764,234 | 0.04% |
| 392 | ILLUMINA INC | ILMN | 5,710 | $763,027 | 0.04% |
| 393 | NVR INC | NVR | 93 | $760,638 | 0.04% |
| 394 | FIDELITY COVINGTON TRUST | 316092808 | 4,109 | $759,672 | 0.04% |
| 395 | AFLAC INC | AFL | 7,266 | $751,595 | 0.04% |
| 396 | BROOKFIELD CORP | 11271J107 | 13,011 | $747,482 | 0.04% |
| 397 | HOOKER FURNISHINGS CORPORATI | HOFT | 53,300 | $746,733 | 0.04% |
| 398 | EASTERN BANKSHARES INC | EBC | 42,873 | $739,566 | 0.04% |
| 399 | ISHARES TR | 464287739 | 7,929 | $737,873 | 0.04% |
| 400 | GOLDMAN SACHS ETF TR | NVGLF | 6,378 | $734,613 | 0.04% |
| 401 | ANALOG DEVICES INC | ADI | 3,452 | $733,310 | 0.04% |
| 402 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,224 | $731,683 | 0.04% |
| 403 | NISOURCE INC | NI | 19,661 | $722,741 | 0.04% |
| 404 | KOSMOS ENERGY LTD | KOS | 209,950 | $718,029 | 0.04% |
| 405 | DELTA AIR LINES INC DEL | DAL | 11,826 | $715,464 | 0.04% |
| 406 | ISHARES TR | 46436E759 | 11,063 | $714,891 | 0.04% |
| 407 | ISHARES TR | 464287499 | 8,083 | $714,555 | 0.04% |
| 408 | AES CORP | AES | 55,393 | $712,908 | 0.04% |
| 409 | VANECK ETF TRUST | 92189F791 | 16,646 | $711,610 | 0.04% |
| 410 | EQT CORP | EQT | 15,295 | $705,252 | 0.04% |
| 411 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 32,150 | $701,835 | 0.04% |
| 412 | PACER FDS TR | 69374H709 | 20,717 | $698,985 | 0.04% |
| 413 | CNA FINL CORP | 126117100 | 14,380 | $695,561 | 0.03% |
| 414 | ECOLAB INC | ECL | 2,963 | $694,228 | 0.03% |
| 415 | BROWN & BROWN INC | BRO | 6,804 | $694,144 | 0.03% |
| 416 | ARES CAPITAL CORP | ARCC | 31,667 | $693,180 | 0.03% |
| 417 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,557 | $691,748 | 0.03% |
| 418 | CACI INTL INC | 127190304 | 1,709 | $690,539 | 0.03% |
| 419 | LOEWS CORP | L | 8,114 | $687,162 | 0.03% |
| 420 | STAR BULK CARRIERS CORP. | SBLK | 45,646 | $682,408 | 0.03% |
| 421 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,271 | $668,012 | 0.03% |
| 422 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 56,600 | $663,352 | 0.03% |
| 423 | MONOLITHIC PWR SYS INC | 609839105 | 1,115 | $659,746 | 0.03% |
| 424 | INTERNATIONAL SEAWAYS INC | INSW | 18,338 | $659,068 | 0.03% |
| 425 | CLOROX CO DEL | CLX | 4,042 | $656,466 | 0.03% |
| 426 | SELECT SECTOR SPDR TR | 81369Y852 | 6,774 | $655,821 | 0.03% |
| 427 | INTUITIVE SURGICAL INC | ISRG | 1,256 | $655,582 | 0.03% |
| 428 | GARRETT MOTION INC | GTX | 72,500 | $654,675 | 0.03% |
| 429 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 11,584 | $648,588 | 0.03% |
| 430 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,156 | $647,266 | 0.03% |
| 431 | ISHARES TR | 464287408 | 3,329 | $635,372 | 0.03% |
| 432 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 53,500 | $634,510 | 0.03% |
| 433 | PULTE GROUP INC | 745867101 | 5,815 | $633,254 | 0.03% |
| 434 | SHOPIFY INC | SHOP | 5,945 | $632,132 | 0.03% |
| 435 | KROGER CO | KR | 10,296 | $629,609 | 0.03% |
| 436 | DISCOVER FINL SVCS | 254709108 | 3,618 | $626,828 | 0.03% |
| 437 | DIAMONDBACK ENERGY INC | FANG | 3,821 | $625,994 | 0.03% |
| 438 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,905 | $625,402 | 0.03% |
| 439 | CANADIAN NATL RY CO | 136375102 | 6,137 | $622,967 | 0.03% |
| 440 | THE TRADE DESK INC | 88339J105 | 5,278 | $620,323 | 0.03% |
| 441 | VANGUARD INDEX FDS | 922908629 | 2,340 | $617,960 | 0.03% |
| 442 | EVERGY INC | EVRG | 9,956 | $612,792 | 0.03% |
| 443 | PACKAGING CORP AMER | 695156109 | 2,721 | $612,541 | 0.03% |
| 444 | BAXTER INTL INC | 071813109 | 20,775 | $605,787 | 0.03% |
| 445 | ISHARES TR | 464287762 | 10,349 | $603,050 | 0.03% |
| 446 | CAPITAL ONE FINL CORP | 14040H105 | 3,361 | $599,300 | 0.03% |
| 447 | CHENIERE ENERGY INC | LNG | 2,789 | $599,272 | 0.03% |
| 448 | MORGAN STANLEY | MS-PQ | 4,727 | $594,217 | 0.03% |
| 449 | DANAHER CORPORATION | 235851102 | 2,581 | $592,541 | 0.03% |
| 450 | SCORPIO TANKERS INC | STNG | 11,900 | $591,311 | 0.03% |
| 451 | ISHARES TR | 46429B267 | 25,696 | $590,494 | 0.03% |
| 452 | WISDOMTREE TR | WT | 13,019 | $589,363 | 0.03% |
| 453 | TEEKAY TANKERS LTD | TNK | 14,800 | $588,892 | 0.03% |
| 454 | ISHARES TR | 46432F339 | 3,298 | $587,347 | 0.03% |
| 455 | BUNGE GLOBAL SA | BG | 7,532 | $585,688 | 0.03% |
| 456 | SCHWAB STRATEGIC TR | 808524797 | 21,432 | $585,527 | 0.03% |
| 457 | CONAGRA BRANDS INC | CAG | 21,060 | $584,413 | 0.03% |
| 458 | VANECK ETF TRUST | 92189F643 | 6,297 | $583,914 | 0.03% |
| 459 | ALCOA CORP | AA | 15,240 | $575,767 | 0.03% |
| 460 | BLOCK INC | BSQKZ | 6,752 | $573,852 | 0.03% |
| 461 | APA CORPORATION | APA | 24,800 | $572,642 | 0.03% |
| 462 | ISHARES TR | 464288760 | 3,928 | $570,964 | 0.03% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 14,519 | $567,098 | 0.03% |
| 464 | CIVEO CORP CDA | CVEO | 24,890 | $565,501 | 0.03% |
| 465 | GOLUB CAP BDC INC | 38173M102 | 37,225 | $564,325 | 0.03% |
| 466 | MARVELL TECHNOLOGY INC | MRVL | 5,108 | $564,219 | 0.03% |
| 467 | PROSHARES TR | 74347X831 | 7,100 | $561,823 | 0.03% |
| 468 | SMURFIT WESTROCK PLC | SW | 10,385 | $559,362 | 0.03% |
| 469 | REGENERON PHARMACEUTICALS | REGN | 785 | $559,179 | 0.03% |
| 470 | MARTIN MARIETTA MATLS INC | 573284106 | 1,082 | $558,853 | 0.03% |
| 471 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 19,071 | $557,255 | 0.03% |
| 472 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 9,855 | $555,644 | 0.03% |
| 473 | GLOBAL X FDS | 37954Y483 | 30,471 | $555,186 | 0.03% |
| 474 | RED CAT HLDGS INC | RCAT | 43,150 | $554,478 | 0.03% |
| 475 | POTLATCHDELTIC CORPORATION | 737630103 | 14,106 | $553,673 | 0.03% |
| 476 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 11,664 | $553,224 | 0.03% |
| 477 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,415 | $551,522 | 0.03% |
| 478 | DIMENSIONAL ETF TRUST | 25434V708 | 15,881 | $549,324 | 0.03% |
| 479 | HEALTHPEAK PROPERTIES INC | DOC | 27,093 | $549,183 | 0.03% |
| 480 | AMERICAN INTL GROUP INC | 026874784 | 7,533 | $548,385 | 0.03% |
| 481 | SELECT SECTOR SPDR TR | 81369Y308 | 6,962 | $547,299 | 0.03% |
| 482 | APPLOVIN CORP | APP | 1,688 | $546,625 | 0.03% |
| 483 | RENN FD INC | 759720105 | 243,960 | $544,031 | 0.03% |
| 484 | ISHARES TR | 46432F842 | 7,684 | $539,997 | 0.03% |
| 485 | NOVO-NORDISK A S | NONOF | 6,212 | $534,356 | 0.03% |
| 486 | ROCKWELL AUTOMATION INC | ROK | 1,865 | $532,967 | 0.03% |
| 487 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 6,243 | $532,444 | 0.03% |
| 488 | INVESCO DB MULTI-SECTOR COMM | IVZ | 19,965 | $530,869 | 0.03% |
| 489 | ASTRAZENECA PLC | AZN | 8,091 | $530,102 | 0.03% |
| 490 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 27,029 | $526,795 | 0.03% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 12,678 | $523,982 | 0.03% |
| 492 | FEDEX CORP | FDX | 1,857 | $522,498 | 0.03% |
| 493 | WEC ENERGY GROUP INC | WEC | 5,503 | $517,535 | 0.03% |
| 494 | CAMECO CORP | CCJ | 9,983 | $513,026 | 0.03% |
| 495 | GODADDY INC | GDDY | 2,599 | $512,965 | 0.03% |
| 496 | WARNER BROS DISCOVERY INC | WBD | 48,271 | $510,224 | 0.03% |
| 497 | GLOBAL X FDS | 37954Y715 | 15,945 | $509,443 | 0.03% |
| 498 | ANTERO MIDSTREAM CORP | AM | 33,581 | $506,737 | 0.03% |
| 499 | ISHARES U S ETF TR | 46431W663 | 9,390 | $501,643 | 0.03% |
| 500 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 20,933 | $500,927 | 0.03% |