Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Moors & Cabot, Inc.

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002842

Total Value
$1.97B
Positions
874
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL443,612$98.5M5.26%
2MICROSOFT CORPMSFT211,267$79.3M4.24%
3TEXAS PACIFIC LAND CORPORATITPL59,108$78.3M4.18%
4NVIDIA CORPORATIONNVDA622,516$67.5M3.60%
5AMAZON COM INCAMZN223,358$42.5M2.27%
6JPMORGAN CHASE & CO.VYLD127,580$31.3M1.67%
7VISA INCV70,643$24.8M1.32%
8PROCTER AND GAMBLE CO742718109142,251$24.2M1.29%
9WALMART INCWMT266,830$23.4M1.25%
10EXXON MOBIL CORPXOM195,254$23.2M1.24%
11ALPHABET INCGOOG150,030$23.2M1.24%
12BROADCOM INCAVGO133,532$22.4M1.19%
13GRAYSCALE BITCOIN TRUST ETFGBTC328,095$21.4M1.14%
14INTERNATIONAL BUSINESS MACHSINTR81,776$20.3M1.09%
15JOHNSON & JOHNSONJNJ122,159$20.3M1.08%
16META PLATFORMS INCMETA34,483$19.9M1.06%
17TJX COS INC NEW872540109154,502$18.8M1.00%
18ELI LILLY & COLLY22,036$18.2M0.97%
19BERKSHIRE HATHAWAY INC DELBRK-A32,995$17.6M0.94%
20CHEVRON CORP NEWCVX101,656$17.0M0.91%
21RTX CORPORATIONRTX117,680$15.6M0.83%
22PEPSICO INCPEP103,588$15.5M0.83%
23HOME DEPOT INCHD41,947$15.4M0.82%
24SPDR S&P 500 ETF TRSPY27,222$15.2M0.81%
25ENTERPRISE PRODS PARTNERS L293792107422,673$14.4M0.77%
26WASTE MGMT INC DEL94106L10960,280$14.0M0.75%
27ABBVIE INCABBV66,548$13.9M0.74%
28WILLIAMS COS INC969457100218,261$13.0M0.70%
29NEXTERA ENERGY INCNEE-PW181,875$12.9M0.69%
30EATON CORP PLCETN45,885$12.5M0.67%
31INVESCO QQQ TRIVZ26,034$12.2M0.65%
32COSTCO WHSL CORP NEW22160K10512,588$11.9M0.64%
33MERCK & CO INCMRK131,467$11.8M0.63%
34LANDBRIDGE COMPANY LLCLB162,926$11.7M0.63%
35MICROSTRATEGY INCSTRK39,737$11.5M0.61%
36UNITED RENTALS INCURI17,924$11.2M0.60%
37ALPHABET INCGOOG68,522$10.7M0.57%
38SALESFORCE INCCRM38,838$10.4M0.56%
39TESLA INCTSLA38,815$10.1M0.54%
40EMERSON ELEC COEMR91,508$10.0M0.54%
41PFIZER INCPFE393,754$10.0M0.53%
42PALANTIR TECHNOLOGIES INCPLTR114,018$9.6M0.51%
43BLACKROCK INCBLK9,570$9.1M0.48%
44ONEOK INC NEWOKE90,342$9.0M0.48%
45LOCKHEED MARTIN CORPLMT19,897$8.9M0.47%
46ACCENTURE PLC IRELANDACN27,784$8.7M0.46%
47ENERGY TRANSFER L PET-PI464,340$8.6M0.46%
48VERIZON COMMUNICATIONS INCVZ183,202$8.3M0.44%
49SOFI TECHNOLOGIES INCSOFI708,679$8.2M0.44%
50ISHARES TR46428720013,726$7.7M0.41%
51ABBOTT LABSABLZF57,920$7.7M0.41%
52SERVICENOW INCNOW9,644$7.7M0.41%
53BLACKSTONE INCBX54,813$7.7M0.41%
54DEERE & CODE16,107$7.6M0.40%
55NORFOLK SOUTHN CORP65584410830,008$7.1M0.38%
56VANGUARD SPECIALIZED FUNDS92190884436,115$7.0M0.37%
57CME GROUP INCCME26,123$6.9M0.37%
58CVS HEALTH CORPCVS102,007$6.9M0.37%
59CISCO SYS INCCSCO109,632$6.8M0.36%
60PACER FDS TR69374H881122,554$6.7M0.36%
61UBER TECHNOLOGIES INCUBER90,260$6.6M0.35%
62COCA COLA COKO90,196$6.5M0.34%
63TAIWAN SEMICONDUCTOR MFG LTD87403910038,427$6.4M0.34%
64DUKE ENERGY CORP NEWDUKB51,264$6.3M0.33%
65ENBRIDGE INCENNPF139,164$6.2M0.33%
66UNION PAC CORPUNP25,639$6.1M0.32%
67ISHARES TR46428881099,138$6.0M0.32%
68CATERPILLAR INCCAT17,965$5.9M0.32%
69SOUTHERN COSOMN64,185$5.9M0.32%
70J P MORGAN EXCHANGE TRADED F46641Q332102,927$5.9M0.31%
71MESABI TRMSB208,513$5.7M0.30%
72GEOSPACE TECHNOLOGIES CORPGEOS785,900$5.7M0.30%
73ORACLE CORPORCL-PD40,216$5.6M0.30%
74MEDTRONIC PLCMDT61,534$5.5M0.30%
75LISTED FD TR53656F623134,233$5.5M0.29%
76CONOCOPHILLIPSCOP50,880$5.3M0.29%
77BANK AMERICA CORP060505104127,892$5.3M0.28%
78PLAINS GP HLDGS L PPAGP249,704$5.3M0.28%
79FRANCO NEV CORPFNV32,379$5.1M0.27%
80GRAYSCALE BITCOIN MINI TR ET389930207138,555$5.1M0.27%
81PERMIAN BASIN RTY TR714236106507,293$5.0M0.27%
82QUALCOMM INCQCOM32,510$5.0M0.27%
83HONEYWELL INTL INC43851610623,362$4.9M0.26%
84RBB FD INC74933W46097,995$4.9M0.26%
85AT&T INCT-PC172,980$4.9M0.26%
86AMGEN INCAMGN15,450$4.8M0.26%
87VANGUARD INDEX FDS9229083639,326$4.8M0.26%
88DISNEY WALT CO25468710648,535$4.8M0.26%
89BRISTOL-MYERS SQUIBB COCELG-RI77,583$4.7M0.25%
90MASTERCARD INCORPORATEDMA8,581$4.7M0.25%
91MARRIOTT INTL INC NEW57190320219,724$4.7M0.25%
92FISERV INCFISV21,155$4.7M0.25%
93CASEYS GEN STORES INC14752810310,589$4.6M0.25%
94LOWES COS INC54866110719,246$4.5M0.24%
95COLGATE PALMOLIVE COCL47,613$4.5M0.24%
96KENVUE INCKVUE183,887$4.4M0.24%
97IRON MTN INC DEL46284V10150,540$4.3M0.23%
98NUVEEN PFD & INCOME OPPORTUNNU531,623$4.2M0.23%
99RIO TINTO PLCRTNTF69,764$4.2M0.22%
100SPDR GOLD TRGLD14,398$4.1M0.22%
101KINDER MORGAN INC DELEP-PC144,222$4.1M0.22%
102UNITEDHEALTH GROUP INCUNH7,768$4.1M0.22%
103MCDONALDS CORPMCD12,909$4.0M0.22%
104STRYKER CORPORATIONSYK10,556$3.9M0.21%
105PNC FINL SVCS GROUP INC69347510522,078$3.9M0.21%
106EDWARDS LIFESCIENCES CORPEW53,524$3.9M0.21%
107L3HARRIS TECHNOLOGIES INCLHX18,326$3.8M0.20%
108CHUBB LIMITEDCB12,361$3.7M0.20%
109ALLSTATE CORPALL-PJ18,013$3.7M0.20%
110COTERRA ENERGY INCCTRA128,901$3.7M0.20%
111ISHARES TR46428755629,053$3.7M0.20%
112BOEING COBA-PA20,529$3.5M0.19%
113WELLS FARGO CO NEW94974610148,763$3.5M0.19%
114SHELL PLCRYDAF47,136$3.5M0.18%
115SPROTT PHYSICAL GOLD TRSII143,380$3.4M0.18%
116KIMBERLY-CLARK CORPKMB23,637$3.4M0.18%
117QIAGEN NVQGEN83,669$3.4M0.18%
118BRITISH AMERN TOB PLC11044810780,575$3.3M0.18%
119FIDELITY NATIONAL FINANCIALFNF51,102$3.3M0.18%
120BP PLCBPPFF97,937$3.3M0.18%
121NAVIOS MARITIME PARTNERS L PNMM83,281$3.3M0.17%
122NOVARTIS AGNVSEF29,247$3.3M0.17%
123VANGUARD INDEX FDS92290876911,841$3.3M0.17%
124AMETEK INCAME18,613$3.2M0.17%
125SHERWIN WILLIAMS COSHW9,016$3.1M0.17%
126GE AEROSPACE36960430115,622$3.1M0.17%
127ADVANCED MICRO DEVICES INCAMD30,433$3.1M0.17%
128NORTHROP GRUMMAN CORPNOC6,059$3.1M0.17%
129AIR PRODS & CHEMS INCAIIR10,518$3.1M0.17%
130BANK NEW YORK MELLON CORP06405810036,970$3.1M0.17%
131VANGUARD INDEX FDS9229087368,237$3.1M0.16%
132SOUTH BOW CORPSOBO118,526$3.0M0.16%
133THE CIGNA GROUP1255231009,145$3.0M0.16%
134NEWMONT CORPNEMCL62,316$3.0M0.16%
135SYSCO CORPSYY39,112$2.9M0.16%
136FORTINET INCFTNT30,080$2.9M0.15%
137SCHLUMBERGER LTDSLB68,573$2.9M0.15%
138MONDELEZ INTL INC60920710541,765$2.8M0.15%
139PHILIP MORRIS INTL INC71817210917,830$2.8M0.15%
140PALO ALTO NETWORKS INCPANW16,538$2.8M0.15%
141ISHARES BITCOIN TRUST ETFIBIT60,106$2.8M0.15%
1423M COMMM18,916$2.8M0.15%
143ALTRIA GROUP INCMO46,080$2.8M0.15%
144FIRST TR EXCHANGE TRADED FD33734X84643,524$2.7M0.15%
145PROSHARES TR74348A46726,826$2.7M0.15%
146BOSTON SCIENTIFIC CORPBSX27,100$2.7M0.15%
147VERTEX PHARMACEUTICALS INCVRTX5,497$2.7M0.14%
148CORNING INCGLW57,468$2.6M0.14%
149WHEATON PRECIOUS METALS CORPWPM33,392$2.6M0.14%
150UNILEVER PLCUNLYF43,386$2.6M0.14%
151GILEAD SCIENCES INCGILD22,799$2.6M0.14%
152DORCHESTER MINERALS LPDMLP84,850$2.6M0.14%
153SELECT SECTOR SPDR TR81369Y60551,016$2.5M0.14%
154FIRST TR EXCHANGE-TRADED FD33741X10275,455$2.5M0.13%
155AMERICAN EXPRESS COAXP9,312$2.5M0.13%
156APPLIED MATLS INC03822210517,090$2.5M0.13%
157TRUIST FINL CORP89832Q10960,231$2.5M0.13%
158MCKESSON CORPMCK3,659$2.5M0.13%
159BAKER HUGHES COMPANYBKR55,266$2.4M0.13%
160ZOETIS INCZTS14,720$2.4M0.13%
161TRAVELERS COMPANIES INCTRV9,091$2.4M0.13%
162INVESCO EXCHANGE TRADED FD TIVZ13,831$2.4M0.13%
163ALLIANCEBERNSTEIN HLDG L P01881G10661,940$2.4M0.13%
164PACER FDS TR69374H85763,005$2.4M0.13%
165VANGUARD TAX-MANAGED FDS92194385845,928$2.3M0.12%
166GOLDMAN SACHS GROUP INCGSCE4,208$2.3M0.12%
167SUPER MICRO COMPUTER INCSMCI66,733$2.3M0.12%
168INDEPENDENT BK CORP MASS45383610836,417$2.3M0.12%
169CONSOLIDATED EDISON INCED20,535$2.3M0.12%
170STAG INDL INC85254J10262,583$2.3M0.12%
171BECTON DICKINSON & COBDX9,827$2.3M0.12%
172CHECK POINT SOFTWARE TECH LTM224651049,820$2.2M0.12%
173EVERSOURCE ENERGYES35,780$2.2M0.12%
174SPDR DOW JONES INDL AVERAGE78467X1095,267$2.2M0.12%
175CSX CORPCSX74,036$2.2M0.12%
176HERSHEY COHSY12,552$2.1M0.11%
177CORTEVA INCCTVA33,807$2.1M0.11%
178NUTRIEN LTDNTR41,763$2.1M0.11%
179SPROTT PHYSICAL SILVER TRSII177,701$2.1M0.11%
180LAM RESEARCH CORPLRCX28,342$2.1M0.11%
181INTERNATIONAL PAPER CO46014610337,756$2.0M0.11%
182ALCON AGALC21,136$2.0M0.11%
183ASML HOLDING N VASMLF3,028$2.0M0.11%
184COMCAST CORP NEWCCZ54,163$2.0M0.11%
185CONSTELLATION BRANDS INCSTZ10,678$2.0M0.10%
186CENTERPOINT ENERGY INCCNP53,784$1.9M0.10%
187TOTALENERGIES SETTE30,014$1.9M0.10%
188INTERCONTINENTAL EXCHANGE IN45866F10411,254$1.9M0.10%
189UNITED PARCEL SERVICE INCUPS17,600$1.9M0.10%
190VANECK ETF TRUST92189F10641,940$1.9M0.10%
191MICRON TECHNOLOGY INCMU21,725$1.9M0.10%
192GENERAL MLS INC37033410431,142$1.9M0.10%
193ISHARES TR46434V45646,466$1.8M0.10%
194ISHARES TR46428750731,434$1.8M0.10%
195WISDOMTREE TRWT43,156$1.8M0.10%
196AUTOMATIC DATA PROCESSING INADP5,970$1.8M0.10%
197VANGUARD INDEX FDS92290874410,355$1.8M0.10%
198FIRST TR EXCHANGE-TRADED FD33733B10017,678$1.8M0.10%
199TSAKOS ENERGY NAVIGATION LTDTEN-PF104,285$1.8M0.10%
200DUPONT DE NEMOURS INCDD23,791$1.8M0.09%
201SELECT SECTOR SPDR TR81369Y8038,536$1.8M0.09%
202CANADIAN PACIFIC KANSAS CITYCP24,915$1.7M0.09%
203NUVEEN S&P 500 BUY-WRITE INCNU131,972$1.7M0.09%
204APOLLO GLOBAL MGMT INC03769M10612,626$1.7M0.09%
205ISHARES TR4642876558,661$1.7M0.09%
206DOW INCDOW49,470$1.7M0.09%
207SELECT SECTOR SPDR TR81369Y50618,479$1.7M0.09%
208CONSTELLATION ENERGY CORPCEG8,515$1.7M0.09%
209FIRST TR EXCH TRADED FD III33739E10897,505$1.7M0.09%
210ILLINOIS TOOL WKS INC4523081096,862$1.7M0.09%
211FIRST TR EXCHANGE-TRADED FD33733E82356,470$1.7M0.09%
212GE VERNOVA INCGEV5,491$1.7M0.09%
213THERMO FISHER SCIENTIFIC INCTMO3,364$1.7M0.09%
214ISHARES TR46428780415,941$1.7M0.09%
215CARRIER GLOBAL CORPORATIONCARR26,241$1.7M0.09%
216FREEPORT-MCMORAN INCFCX43,890$1.7M0.09%
217ISHARES INC46434G10330,730$1.7M0.09%
218REPUBLIC SVCS INC7607591006,765$1.6M0.09%
219STARBUCKS CORPSBUX16,699$1.6M0.09%
220DOMINION ENERGY INCD29,206$1.6M0.09%
221AMERICAN ELEC PWR CO INC02553710114,885$1.6M0.09%
222ISHARES TR46428828117,899$1.6M0.09%
223ISHARES GOLD TRIAU27,493$1.6M0.09%
224PARKER-HANNIFIN CORPPH2,658$1.6M0.09%
225STATE STR CORPSTT-PG18,019$1.6M0.09%
226FIRST TR EXCHANGE-TRADED FD33739Q70531,787$1.6M0.09%
227NIKE INCNKE25,165$1.6M0.09%
228WEYERHAEUSER CO MTN BEWY54,464$1.6M0.09%
229MANULIFE FINL CORP56501R10650,754$1.6M0.08%
230SEI INVTS CO78411710320,251$1.6M0.08%
231SCHWAB CHARLES CORPSCHW-PJ19,898$1.6M0.08%
232TORONTO DOMINION BK ONTTORO25,980$1.6M0.08%
233SELECT SECTOR SPDR TR81369Y70411,831$1.6M0.08%
234ISHARES TR46428746518,940$1.5M0.08%
235SELECT SECTOR SPDR TR81369Y88619,591$1.5M0.08%
236JEFFERIES FINL GROUP INC47233W10928,500$1.5M0.08%
237VALERO ENERGY CORPVLO11,555$1.5M0.08%
238YUM BRANDS INCYUM9,674$1.5M0.08%
239BHP GROUP LTDBHPLF31,238$1.5M0.08%
240SONY GROUP CORPSNEJF59,525$1.5M0.08%
241TEXAS INSTRS INC8825081048,409$1.5M0.08%
242NETFLIX INCNFLX1,617$1.5M0.08%
243TYLER TECHNOLOGIES INCTYL2,561$1.5M0.08%
244KEYCORP49326710893,080$1.5M0.08%
245SELECT SECTOR SPDR TR81369Y20910,136$1.5M0.08%
246BURKE HERBERT FINL SVCS CORP12135Y10826,113$1.5M0.08%
247REALTY INCOME CORPO25,224$1.5M0.08%
248FIFTH THIRD BANCORPFITBM36,937$1.4M0.08%
249CROWDSTRIKE HLDGS INCCRWD4,073$1.4M0.08%
250DIAGEO PLCDGEAF13,696$1.4M0.08%
251KRAFT HEINZ COKHC46,400$1.4M0.08%
252SPDR SER TR78464A85421,456$1.4M0.08%
253AVALONBAY CMNTYS INCAWX6,548$1.4M0.08%
254ISHARES SILVER TRSLV45,157$1.4M0.07%
255OCCIDENTAL PETE CORP67459910528,347$1.4M0.07%
256PHILLIPS 66PSX11,270$1.4M0.07%
257ADOBE INCADBE3,585$1.4M0.07%
258HALLIBURTON COHAL54,129$1.4M0.07%
259PACER FDS TR69374H42828,898$1.4M0.07%
260M & T BK CORP55261F1047,558$1.4M0.07%
261TARGET CORPTGT12,929$1.3M0.07%
262KLA CORPKLAC1,971$1.3M0.07%
263WP CAREY INC92936U10921,065$1.3M0.07%
264PPG INDS INC69350610712,144$1.3M0.07%
265FIRST TR MORNINGSTAR DIVID L33691710930,348$1.3M0.07%
266CINTAS CORPCTAS6,404$1.3M0.07%
267PACER FDS TR69374H87341,595$1.3M0.07%
268ALAMOS GOLD INC NEWAGI48,751$1.3M0.07%
269VANGUARD WORLD FD92204A7022,403$1.3M0.07%
270MARATHON PETE CORPMARA8,846$1.3M0.07%
271SABINE RTY TR78568810218,841$1.3M0.07%
272FIRST TR NAS100 EQ WEIGHTED33734410510,536$1.3M0.07%
273ISHARES TR46428788710,203$1.3M0.07%
274HARTFORD INSURANCE GROUP INCHIG-PG10,223$1.3M0.07%
275GENERAL DYNAMICS CORPGD4,610$1.3M0.07%
276VIPER ENERGY INCVNOM27,792$1.3M0.07%
277KNIFE RIVER CORPKNF13,798$1.2M0.07%
278F&G ANNUITIES & LIFE INCFGSN34,290$1.2M0.07%
279GLOBAL PARTNERS LPGLP-PB22,941$1.2M0.07%
280GLACIER BANCORP INC NEWGBCI27,526$1.2M0.06%
281ISHARES TR46428858812,941$1.2M0.06%
282BARRICK GOLD CORP06790110862,421$1.2M0.06%
283KEYSIGHT TECHNOLOGIES INCKEYS8,100$1.2M0.06%
284PAYCHEX INCPAYX7,806$1.2M0.06%
285BOOKING HOLDINGS INCBKNG260$1.2M0.06%
286TRANE TECHNOLOGIES PLCTT3,544$1.2M0.06%
287INTEL CORPINTC51,400$1.2M0.06%
288ISHARES TR46434V61325,147$1.2M0.06%
289CITIGROUP INCC-PR16,305$1.2M0.06%
290ISHARES TR4642877218,183$1.1M0.06%
291DEVON ENERGY CORP NEW25179M10330,632$1.1M0.06%
292MOTOROLA SOLUTIONS INCMSI2,594$1.1M0.06%
293ESSENTIAL UTILS INC29670G10228,624$1.1M0.06%
294HAWAIIAN ELEC INDUSTRIES419870100102,925$1.1M0.06%
295FIDELITY COMWLTH TR31591280816,416$1.1M0.06%
296ARIS WATER SOLUTIONS INC04041L10634,760$1.1M0.06%
297ISHARES TR46429B69711,819$1.1M0.06%
298S&P GLOBAL INCSPGI2,167$1.1M0.06%
299JOHNSON CTLS INTL PLCG5150210513,717$1.1M0.06%
300MASTEC INCMTZ9,375$1.1M0.06%
301GLOBAL PMTS INC37940X10211,124$1.1M0.06%
302CUMMINS INCCMI3,423$1.1M0.06%
303SMUCKER J M CO8326964059,057$1.1M0.06%
304ISHARES TR4642887606,913$1.1M0.06%
305CORE LABORATORIES INCCLB70,259$1.1M0.06%
306MPLX LPMPLXP19,670$1.1M0.06%
307GAP INCGAP51,012$1.1M0.06%
308XYLEM INCXYL8,741$1.0M0.06%
309LINDE PLCLIN2,239$1.0M0.06%
310FIRST TR EXCHANGE TRADED FD33738R66228,348$1.0M0.06%
311GLADSTONE LD CORP37654910198,700$1.0M0.06%
312GOLDMAN SACHS ETF TRNVGLF22,050$1.0M0.05%
313VANGUARD SCOTTSDALE FDS92206C68011,054$1.0M0.05%
314WISDOMTREE TRWT9,291$1.0M0.05%
315OREILLY AUTOMOTIVE INC67103H107714$1.0M0.05%
316RITHM CAPITAL CORPRITM-PF89,085$1.0M0.05%
317ISHARES TR46428743211,077$1.0M0.05%
318SPDR SER TR78468R85324,703$1.0M0.05%
319VODAFONE GROUP PLC NEW92857W308107,440$1.0M0.05%
320T-MOBILE US INCTMUSZ3,773$1.0M0.05%
321ROYAL CARIBBEAN GROUPV7780T1034,892$1.0M0.05%
322GLOBAL SHIP LEASE INC NEWGSL-PB43,650$997,4030.05%
323RED CAT HLDGS INCRCAT169,600$997,2480.05%
324FIRST TR EXCHANGE-TRADED FD33733E2035,814$989,0250.05%
325ISHARES TR46428760611,874$988,8740.05%
326AERCAP HOLDINGS NVAER9,662$987,1670.05%
327GSK PLCGLAXF25,478$987,0210.05%
328UNITY SOFTWARE INCU50,370$986,7480.05%
329ARK ETF TR00214Q10420,632$981,6670.05%
330AGNICO EAGLE MINES LTDAEM9,000$975,6900.05%
331METLIFE INCMET-PF12,044$966,9860.05%
332CULP INCCULP193,021$965,1050.05%
333TC ENERGY CORPTRPRF20,421$964,0690.05%
334PROGRESSIVE CORP7433151033,390$959,4040.05%
335FIRST TR EXCHANGE-TRADED FD33738D30920,990$958,1940.05%
336PENTAIR PLCPNR10,895$953,0830.05%
337ROYCE MICRO-CAP TR INCRMT112,823$951,1020.05%
338VANGUARD INTL EQUITY INDEX F92204285820,984$949,7250.05%
339BLACK STONE MINERALS L PBSMLP62,100$948,2670.05%
340OLD REP INTL CORP68022310424,030$942,4570.05%
341VERTIV HOLDINGS COVRT13,047$941,9970.05%
342ROYAL BK CDA7800871028,346$940,7910.05%
343GAMCO GLOBAL GOLD NAT RES &36465A109213,900$934,7430.05%
344WISDOMTREE TRWT18,560$934,1430.05%
345J P MORGAN EXCHANGE TRADED F46654Q20318,038$934,0300.05%
346VANECK ETF TRUST92189F79116,327$933,8950.05%
347ROSS STORES INCROST7,290$931,5890.05%
348SANDSTORM GOLD LTD80013R206123,059$929,0980.05%
349VANGUARD WHITEHALL FDS92194679412,597$928,2730.05%
350SPDR S&P MIDCAP 400 ETF TRMDY1,723$919,1860.05%
351PRUDENTIAL FINL INCPUKPF8,090$903,5320.05%
352SUNOCO LP/SUNOCO FIN CORPSUN15,424$895,5170.05%
353TYSON FOODS INCTSN14,019$894,5520.05%
354ISHARES TR4642872428,220$893,4320.05%
355HEICO CORP NEWHEI-A3,319$886,9340.05%
356LINCOLN ELEC HLDGS INC5339001064,644$878,4590.05%
357ISHARES S&P GSCI COMMODITY-ISMCF38,207$869,9730.05%
358BAR HBR BANKSHARES06684910029,315$864,7930.05%
359SPDR SER TR78464A7636,340$860,1610.05%
360KKR & CO INCKKRT7,354$850,2250.05%
361ARCHER DANIELS MIDLAND COADM17,557$842,8930.05%
362SELECT SECTOR SPDR TR81369Y8528,675$836,7040.04%
363VANGUARD INDEX FDS9229086293,219$832,5370.04%
364ISHARES TR4642881667,596$831,3060.04%
365BROWN & BROWN INCBRO6,676$830,4940.04%
366DIREXION SHS ETF TR25460E86970,990$822,7740.04%
367HIGHWOODS PPTYS INC43128410827,721$821,6440.04%
368ISHARES TR4642877398,486$812,5350.04%
369VANGUARD CHARLOTTE FDS92203J40716,642$812,4620.04%
370PAYPAL HLDGS INCPYPL12,441$811,7750.04%
371STAR BULK CARRIERS CORP.SBLK51,275$797,8390.04%
372AFLAC INCAFL7,173$797,5660.04%
373THE TRADE DESK INC88339J10514,556$796,5040.04%
374UNITED BANKSHARES INC WEST VUNTCW22,749$788,6980.04%
375ISHARES TR4642871685,838$783,9840.04%
376ISHARES TR46436E75911,542$777,2380.04%
377ISHARES TR4642874084,077$776,9480.04%
378INVESCO EXCHANGE TRADED FD TIVZ6,661$776,3840.04%
379MDU RES GROUP INC55269010945,759$773,7850.04%
380IONQ INCIONQ-WT34,875$769,6910.04%
381ISHARES TR46428868725,032$769,2200.04%
382VANECK ETF TRUST92189F6763,610$763,5090.04%
383HUNTINGTON BANCSHARES INCHBANP50,286$754,7930.04%
384AMERICAN WTR WKS CO INC NEW0304201035,081$749,4800.04%
385GE HEALTHCARE TECHNOLOGIES IGEHC9,168$739,9770.04%
386BAXTER INTL INC07181310921,566$738,1900.04%
387VOXX INTL CORP91829F10497,800$733,5000.04%
388INVESCO EXCH TRADED FD TR IIIVZ3,790$731,5460.04%
389ISHARES TR4642874998,580$729,9180.04%
390AES CORPAES58,281$723,8530.04%
391PACER FDS TR69374H70919,530$722,2360.04%
392SELECT SECTOR SPDR TR81369Y3088,752$714,7410.04%
393CNA FINL CORP12611710014,030$712,5840.04%
394AMERICAN INTL GROUP INC0268747848,196$712,5340.04%
395FASTENAL COFAST9,168$711,0150.04%
396FIRST HORIZON CORPORATIONFHN-PH36,550$709,8010.04%
397DOLLAR GEN CORP NEW2566771058,036$706,6090.04%
398INVESCO EXCH TRADED FD TR IIIVZ17,319$704,8830.04%
399GOLDMAN SACHS ETF TRNVGLF6,394$703,8540.04%
400XCEL ENERGY INCXELLL9,939$703,6090.04%
401LOEWS CORPL7,614$699,8240.04%
402ARES CAPITAL CORPARCC31,559$699,3450.04%
403VANGUARD SCOTTSDALE FDS92206C8708,545$698,6390.04%
404WARNER BROS DISCOVERY INCWBD65,084$698,3510.04%
405FIRST TR EXCHANGE-TRADED FD33738D10118,531$694,7310.04%
406NISOURCE INCNI17,243$691,2560.04%
407CHIPOTLE MEXICAN GRILL INCCMG13,731$689,4340.04%
408EASTERN BANKSHARES INCEBC41,940$687,8160.04%
409FIRST TR EXCHNG TRADED FD VI33740F81322,461$684,1620.04%
410EVERGY INCEVRG9,881$681,2950.04%
411US BANCORP DELUSB-PS16,093$679,4500.04%
412ARISTA NETWORKS INCANET8,745$677,5630.04%
413SCHWAB STRATEGIC TR80852479724,221$677,2080.04%
414ANALOG DEVICES INCADI3,343$674,0940.04%
415FIRST TR EXCH TRD ALPHDX FD33737J80211,723$653,6740.03%
416VANGUARD STAR FDS92190976810,506$652,4230.03%
417EVERUS CONSTR GROUPEVEX-WT17,477$648,2220.03%
418AIRBNB INCABNB5,387$643,5310.03%
419ISHARES TR46428776210,553$642,5960.03%
420CONAGRA BRANDS INCCAG23,677$631,4750.03%
421BJS WHSL CLUB HLDGS INC05550J1015,503$627,8920.03%
422INVESCO DB MULTI-SECTOR COMMIVZ23,791$626,6550.03%
423APA CORPORATIONAPA29,633$622,8820.03%
424CLEAN ENERGY FUELS CORPCLNE401,295$622,0070.03%
425CAPITAL GROUP GBL GROWTH EQT14020X10421,869$619,5490.03%
426ISHARES TR46432F3393,606$616,2670.03%
427EQT CORPEQT11,476$613,1630.03%
428INTERNATIONAL SEAWAYS INCINSW18,450$612,5400.03%
429WEC ENERGY GROUP INCWEC5,618$612,2380.03%
430GREENBRIER COS INC39365710111,950$612,0790.03%
431ISHARES TR46429B26726,594$611,2630.03%
432DISCOVER FINL SVCS2547091083,550$606,0650.03%
433FIRST TR EXCHANGE-TRADED FD33738D40814,753$605,4630.03%
434NVR INCNVR83$601,2840.03%
435DIAMONDBACK ENERGY INCFANG3,756$600,5090.03%
436CBOE GLOBAL MKTS INC12503M1082,650$599,7250.03%
437FIDELITY NATL INFORMATION SV31620M1068,018$598,8100.03%
438CANADIAN NATL RY CO1363751026,137$598,1120.03%
439NAVIGATOR HLDGS LTDNVGS44,550$592,9610.03%
440FIDELITY COVINGTON TRUST3160928083,671$592,0220.03%
441ASTRAZENECA PLCAZN8,036$590,6310.03%
442BUNGE GLOBAL SABG7,690$587,6700.03%
443CAPITAL ONE FINL CORP14040H1053,264$585,2010.03%
444INTUITIVE SURGICAL INCISRG1,167$577,9800.03%
445VANECK ETF TRUST92189F6436,547$576,1590.03%
446MODERNA INCMRNA20,287$575,1360.03%
447CLOROX CO DELCLX3,887$572,3160.03%
448HEALTHPEAK PROPERTIES INCDOC28,270$571,6240.03%
449PULTE GROUP INC7458671015,515$566,9420.03%
450WHIRLPOOL CORPWHR-PA6,279$565,9260.03%
451KROGER COKR8,334$564,1380.03%
452WELLTOWER INCWELL3,679$563,6600.03%
453INVESCO EXCH TRADED FD TR IIIVZ14,020$562,6070.03%
454PAN AMERN SILVER CORP69790010821,637$558,8840.03%
455SIMPLIFY EXCHANGE TRADED FUN82889N64022,531$556,0550.03%
456GOLUB CAP BDC INC38173M10236,603$554,1710.03%
457SITIO ROYALTIES CORP82983N10827,863$553,6380.03%
458GARRETT MOTION INCGTX66,000$552,4200.03%
459CENCORA INCCOR1,986$552,2780.03%
460MONOLITHIC PWR SYS INC609839105952$552,1410.03%
461DRAFTKINGS INC NEWDKNG16,620$551,9500.03%
462FIRST TR EXCHANGE TRAD FD VI33739H10121,416$546,5360.03%
463VIRTUS STONE HBR EMRG MKTS I86164T107107,650$544,7090.03%
464MORGAN STANLEYMS-PQ4,666$544,4270.03%
465PACKAGING CORP AMER6951561092,746$543,8440.03%
466WISDOMTREE TRWT12,394$541,7350.03%
467MARTIN MARIETTA MATLS INC5732841061,132$541,2430.03%
468FIRST TR EXCHNG TRADED FD VI33740F27626,454$536,7520.03%
469REGENERON PHARMACEUTICALSREGN845$535,9740.03%
470COMFORT SYS USA INC1999081041,659$534,7450.03%
471BROOKFIELD CORP11271J10710,103$529,4980.03%
472DIMENSIONAL ETF TRUST25434V70815,881$523,9140.03%
473DELL TECHNOLOGIES INCDELL5,695$519,1430.03%
474GLOBAL X FDS37954Y48331,126$517,6290.03%
475FIRST TR EXCHANGE TRADED FD33737K2056,082$516,1150.03%
476OTIS WORLDWIDE CORPOTIS4,999$515,9370.03%
477INTUITINTU836$513,5480.03%
478LISTED FD TR53656G20918,250$508,7190.03%
479LENNAR CORPLEN-B4,397$504,6880.03%
480PPL CORPPPLC13,958$504,0270.03%
481SCORPIO TANKERS INCSTNG13,400$503,5720.03%
482LINDBLAD EXPEDITIONS HLDGS ILIND54,250$502,8980.03%
483ANTERO MIDSTREAM CORPAM27,916$502,4880.03%
484AMERICAN TOWER CORP NEW03027X1002,301$500,7920.03%
485NATIONAL FUEL GAS CONFG6,300$498,9010.03%
486KOSMOS ENERGY LTDKOS217,450$495,7860.03%
487HOOKER FURNISHINGS CORPORATIHOFT49,000$491,9600.03%
488DANAHER CORPORATION2358511022,399$491,8600.03%
489FIRST TR EXCHNG TRADED FD VI33740F74810,625$490,6470.03%
490TEEKAY TANKERS LTDTNK12,800$489,8560.03%
491MATTEL INCMAT25,188$489,4010.03%
492INTERCONTINENTAL HOTELS GROU45857P8064,437$486,2510.03%
493SPROTT PHYSICAL GOLD & SILVESII17,098$485,7540.03%
494ISHARES TR4642888778,198$483,1720.03%
495MOSAIC CO NEWMOS17,840$481,8580.03%
496BLACKSTONE SECD LENDING FDBX14,867$481,0960.03%
497NOVO-NORDISK A SNONOF6,875$477,4000.03%
498FIDELITY WISE ORIGIN BITCOINFBTC6,599$474,9300.03%
499AMEREN CORPAEE4,699$471,8180.03%
500CARLYLE GROUP INCCGABL10,804$470,9460.03%