13F HOLDINGS REPORT
Moors & Cabot, Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004555
Total Value
$2.15B
Positions
882
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 208,349 | $103.6M | 5.06% |
| 2 | NVIDIA CORPORATION | NVDA | 615,535 | $97.2M | 4.75% |
| 3 | APPLE INC | AAPL | 440,698 | $90.4M | 4.42% |
| 4 | TEXAS PACIFIC LAND CORPORATI | TPL | 59,248 | $62.6M | 3.06% |
| 5 | AMAZON COM INC | AMZN | 222,644 | $48.8M | 2.39% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 126,622 | $36.7M | 1.79% |
| 7 | BROADCOM INC | AVGO | 121,372 | $33.5M | 1.63% |
| 8 | ALPHABET INC | GOOG | 155,231 | $27.4M | 1.34% |
| 9 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 322,061 | $27.3M | 1.34% |
| 10 | VISA INC | V | 74,964 | $26.6M | 1.30% |
| 11 | WALMART INC | WMT | 264,812 | $25.9M | 1.27% |
| 12 | META PLATFORMS INC | META | 34,989 | $25.8M | 1.26% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 80,482 | $23.7M | 1.16% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 141,962 | $22.6M | 1.11% |
| 15 | EXXON MOBIL CORP | XOM | 199,690 | $21.5M | 1.05% |
| 16 | JOHNSON & JOHNSON | JNJ | 126,416 | $19.3M | 0.94% |
| 17 | TJX COS INC NEW | 872540109 | 151,050 | $18.7M | 0.91% |
| 18 | ELI LILLY & CO | LLY | 22,011 | $17.2M | 0.84% |
| 19 | SPDR S&P 500 ETF TR | SPY | 27,742 | $17.1M | 0.84% |
| 20 | EATON CORP PLC | ETN | 47,796 | $17.1M | 0.83% |
| 21 | RTX CORPORATION | RTX | 115,772 | $16.9M | 0.83% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,083 | $16.6M | 0.81% |
| 23 | HOME DEPOT INC | HD | 44,893 | $16.5M | 0.80% |
| 24 | MICROSTRATEGY INC | STRK | 39,220 | $15.9M | 0.77% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 106,342 | $14.5M | 0.71% |
| 26 | CHEVRON CORP NEW | CVX | 100,458 | $14.4M | 0.70% |
| 27 | INVESCO QQQ TR | IVZ | 25,838 | $14.3M | 0.70% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 60,010 | $13.7M | 0.67% |
| 29 | UNITED RENTALS INC | URI | 18,057 | $13.6M | 0.66% |
| 30 | WILLIAMS COS INC | 969457100 | 215,614 | $13.5M | 0.66% |
| 31 | PEPSICO INC | PEP | 102,266 | $13.5M | 0.66% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 424,054 | $13.1M | 0.64% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 185,748 | $12.9M | 0.63% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 12,769 | $12.6M | 0.62% |
| 35 | SOFI TECHNOLOGIES INC | SOFI | 690,014 | $12.6M | 0.61% |
| 36 | EMERSON ELEC CO | EMR | 92,908 | $12.4M | 0.61% |
| 37 | TESLA INC | TSLA | 38,426 | $12.2M | 0.60% |
| 38 | ABBVIE INC | ABBV | 65,733 | $12.2M | 0.60% |
| 39 | LANDBRIDGE COMPANY LLC | LB | 176,264 | $11.9M | 0.58% |
| 40 | ALPHABET INC | GOOG | 66,304 | $11.8M | 0.57% |
| 41 | GEOSPACE TECHNOLOGIES CORP | GEOS | 764,600 | $10.9M | 0.53% |
| 42 | SALESFORCE INC | CRM | 39,288 | $10.7M | 0.52% |
| 43 | BLACKROCK INC | BLK | 9,724 | $10.2M | 0.50% |
| 44 | PFIZER INC | PFE | 411,342 | $10.0M | 0.49% |
| 45 | QIAGEN NV | QGEN | 197,958 | $9.5M | 0.46% |
| 46 | SERVICENOW INC | NOW | 9,240 | $9.5M | 0.46% |
| 47 | ISHARES TR | 464287200 | 14,662 | $9.1M | 0.44% |
| 48 | MERCK & CO INC | MRK | 112,153 | $8.9M | 0.43% |
| 49 | ENERGY TRANSFER L P | ET-PI | 469,079 | $8.5M | 0.42% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 37,108 | $8.4M | 0.41% |
| 51 | ACCENTURE PLC IRELAND | ACN | 27,799 | $8.3M | 0.41% |
| 52 | ORACLE CORP | ORCL-PD | 37,701 | $8.2M | 0.40% |
| 53 | DEERE & CO | DE | 16,085 | $8.2M | 0.40% |
| 54 | BLACKSTONE INC | BX | 54,600 | $8.2M | 0.40% |
| 55 | RBB FD INC | 74933W460 | 158,418 | $7.9M | 0.39% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 182,170 | $7.9M | 0.39% |
| 57 | CATERPILLAR INC | CAT | 20,038 | $7.8M | 0.38% |
| 58 | ABBOTT LABS | ABLZF | 56,921 | $7.7M | 0.38% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 132,359 | $7.5M | 0.37% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,640 | $7.5M | 0.37% |
| 61 | ONEOK INC NEW | OKE | 91,846 | $7.5M | 0.37% |
| 62 | NORFOLK SOUTHN CORP | 655844108 | 29,277 | $7.5M | 0.37% |
| 63 | CME GROUP INC | CME | 26,594 | $7.3M | 0.36% |
| 64 | CISCO SYS INC | CSCO | 103,146 | $7.2M | 0.35% |
| 65 | CVS HEALTH CORP | CVS | 101,108 | $7.0M | 0.34% |
| 66 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 141,279 | $6.7M | 0.33% |
| 67 | PACER FDS TR | 69374H881 | 121,812 | $6.7M | 0.33% |
| 68 | PERMIAN BASIN RTY TR | 714236106 | 530,208 | $6.6M | 0.32% |
| 69 | UBER TECHNOLOGIES INC | UBER | 69,249 | $6.5M | 0.32% |
| 70 | COCA COLA CO | KO | 91,313 | $6.5M | 0.32% |
| 71 | ISHARES TR | 464288810 | 100,058 | $6.3M | 0.31% |
| 72 | ENBRIDGE INC | ENNPF | 131,724 | $6.0M | 0.29% |
| 73 | DISNEY WALT CO | 254687106 | 48,086 | $6.0M | 0.29% |
| 74 | UNION PAC CORP | UNP | 25,648 | $5.9M | 0.29% |
| 75 | SOUTHERN CO | SOMN | 64,008 | $5.9M | 0.29% |
| 76 | BANK AMERICA CORP | 060505104 | 124,036 | $5.9M | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908363 | 10,279 | $5.8M | 0.29% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 49,116 | $5.8M | 0.28% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 19,850 | $5.4M | 0.27% |
| 80 | CASEYS GEN STORES INC | 147528103 | 10,619 | $5.4M | 0.26% |
| 81 | HONEYWELL INTL INC | 438516106 | 23,167 | $5.4M | 0.26% |
| 82 | FRANCO NEV CORP | FNV | 32,644 | $5.4M | 0.26% |
| 83 | LOCKHEED MARTIN CORP | LMT | 11,494 | $5.3M | 0.26% |
| 84 | AT&T INC | T-PC | 183,552 | $5.3M | 0.26% |
| 85 | MEDTRONIC PLC | MDT | 59,356 | $5.2M | 0.25% |
| 86 | IRON MTN INC DEL | 46284V101 | 50,274 | $5.2M | 0.25% |
| 87 | QUALCOMM INC | QCOM | 32,247 | $5.1M | 0.25% |
| 88 | LISTED FDS TR | 53656F623 | 120,943 | $5.1M | 0.25% |
| 89 | PLAINS GP HLDGS L P | PAGP | 253,504 | $4.9M | 0.24% |
| 90 | MASTERCARD INCORPORATED | MA | 8,755 | $4.9M | 0.24% |
| 91 | LOWES COS INC | 548661107 | 21,909 | $4.9M | 0.24% |
| 92 | PALO ALTO NETWORKS INC | PANW | 23,144 | $4.7M | 0.23% |
| 93 | MESABI TR | MSB | 194,203 | $4.7M | 0.23% |
| 94 | BOEING CO | BA-PA | 21,990 | $4.6M | 0.23% |
| 95 | CONOCOPHILLIPS | COP | 51,095 | $4.6M | 0.22% |
| 96 | NUVEEN PFD & INCOME OPPORTUN | NU | 565,388 | $4.5M | 0.22% |
| 97 | COLGATE PALMOLIVE CO | CL | 49,864 | $4.5M | 0.22% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 31,918 | $4.5M | 0.22% |
| 99 | L3HARRIS TECHNOLOGIES INC | LHX | 17,998 | $4.5M | 0.22% |
| 100 | SPDR GOLD TR | GLD | 14,585 | $4.4M | 0.22% |
| 101 | AMGEN INC | AMGN | 15,770 | $4.4M | 0.22% |
| 102 | WELLS FARGO CO NEW | 949746101 | 53,617 | $4.3M | 0.21% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 22,940 | $4.3M | 0.21% |
| 104 | RIO TINTO PLC | RTNTF | 72,068 | $4.2M | 0.21% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 53,749 | $4.2M | 0.21% |
| 106 | STRYKER CORPORATION | SYK | 10,420 | $4.1M | 0.20% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 138,735 | $4.1M | 0.20% |
| 108 | GE AEROSPACE | 369604301 | 15,521 | $4.0M | 0.20% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 21,706 | $4.0M | 0.19% |
| 110 | KENVUE INC | KVUE | 187,605 | $3.9M | 0.19% |
| 111 | FIDELITY COMWLTH TR | 315912808 | 48,512 | $3.9M | 0.19% |
| 112 | VANGUARD INDEX FDS | 922908769 | 12,759 | $3.9M | 0.19% |
| 113 | BRITISH AMERN TOB PLC | 110448107 | 80,518 | $3.8M | 0.19% |
| 114 | ISHARES BITCOIN TRUST ETF | IBIT | 62,166 | $3.8M | 0.19% |
| 115 | NOVARTIS AG | NVSEF | 31,062 | $3.8M | 0.18% |
| 116 | NEWMONT CORP | NEMCL | 63,350 | $3.7M | 0.18% |
| 117 | MCDONALDS CORP | MCD | 12,625 | $3.7M | 0.18% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,155 | $3.7M | 0.18% |
| 119 | VANGUARD INDEX FDS | 922908736 | 8,349 | $3.7M | 0.18% |
| 120 | ALLSTATE CORP | ALL-PJ | 18,143 | $3.7M | 0.18% |
| 121 | FISERV INC | FISV | 20,892 | $3.6M | 0.18% |
| 122 | ISHARES TR | 464287556 | 28,148 | $3.6M | 0.17% |
| 123 | THE CIGNA GROUP | 125523100 | 10,712 | $3.5M | 0.17% |
| 124 | CHUBB LIMITED | CB | 12,175 | $3.5M | 0.17% |
| 125 | NAVIOS MARITIME PARTNERS L P | NMM | 91,932 | $3.5M | 0.17% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,949 | $3.4M | 0.17% |
| 127 | NETFLIX INC | NFLX | 2,550 | $3.4M | 0.17% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 12,094 | $3.4M | 0.17% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 44,698 | $3.4M | 0.17% |
| 130 | BANK NEW YORK MELLON CORP | 064058100 | 36,936 | $3.4M | 0.16% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 4,667 | $3.3M | 0.16% |
| 132 | AMETEK INC | AME | 18,151 | $3.3M | 0.16% |
| 133 | SUPER MICRO COMPUTER INC | SMCI | 64,956 | $3.2M | 0.16% |
| 134 | ALTRIA GROUP INC | MO | 53,601 | $3.1M | 0.15% |
| 135 | APPLIED MATLS INC | 038222105 | 17,124 | $3.1M | 0.15% |
| 136 | SOUTH BOW CORP | SOBO | 120,426 | $3.1M | 0.15% |
| 137 | COTERRA ENERGY INC | CTRA | 121,528 | $3.1M | 0.15% |
| 138 | SHERWIN WILLIAMS CO | SHW | 8,915 | $3.1M | 0.15% |
| 139 | BP PLC | BPPFF | 102,043 | $3.1M | 0.15% |
| 140 | AMERICAN EXPRESS CO | AXP | 9,548 | $3.0M | 0.15% |
| 141 | FORTINET INC | FTNT | 28,573 | $3.0M | 0.15% |
| 142 | SHELL PLC | RYDAF | 42,553 | $3.0M | 0.15% |
| 143 | KIMBERLY-CLARK CORP | KMB | 23,212 | $3.0M | 0.15% |
| 144 | NORTHROP GRUMMAN CORP | NOC | 5,976 | $3.0M | 0.15% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,242 | $3.0M | 0.15% |
| 146 | CORNING INC | GLW | 56,356 | $3.0M | 0.14% |
| 147 | SYSCO CORP | SYY | 38,810 | $2.9M | 0.14% |
| 148 | NIKE INC | NKE | 41,206 | $2.9M | 0.14% |
| 149 | GE VERNOVA INC | GEV | 5,486 | $2.9M | 0.14% |
| 150 | 3M CO | MMM | 18,945 | $2.9M | 0.14% |
| 151 | FIDELITY NATIONAL FINANCIAL | FNF | 51,102 | $2.9M | 0.14% |
| 152 | MONDELEZ INTL INC | 609207105 | 42,415 | $2.9M | 0.14% |
| 153 | MICRON TECHNOLOGY INC | MU | 23,111 | $2.8M | 0.14% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 26,256 | $2.8M | 0.14% |
| 155 | PROSHARES TR | 74348A467 | 27,906 | $2.8M | 0.14% |
| 156 | VANGUARD INDEX FDS | 922908744 | 15,766 | $2.8M | 0.14% |
| 157 | SPROTT PHYSICAL GOLD TR | SII | 107,225 | $2.7M | 0.13% |
| 158 | MCKESSON CORP | MCK | 3,707 | $2.7M | 0.13% |
| 159 | WHEATON PRECIOUS METALS CORP | WPM | 29,421 | $2.6M | 0.13% |
| 160 | UNILEVER PLC | UNLYF | 43,128 | $2.6M | 0.13% |
| 161 | IONQ INC | IONQ-WT | 60,950 | $2.6M | 0.13% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 49,876 | $2.6M | 0.13% |
| 163 | SELECT SECTOR SPDR TR | 81369Y886 | 31,609 | $2.6M | 0.13% |
| 164 | TRAVELERS COMPANIES INC | TRV | 9,585 | $2.6M | 0.13% |
| 165 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 72,649 | $2.6M | 0.13% |
| 166 | LAM RESEARCH CORP | LRCX | 25,863 | $2.5M | 0.12% |
| 167 | CORTEVA INC | CTVA | 33,494 | $2.5M | 0.12% |
| 168 | ASML HOLDING N V | ASMLF | 3,077 | $2.5M | 0.12% |
| 169 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 60,134 | $2.5M | 0.12% |
| 170 | ARIS WATER SOLUTIONS INC | 04041L106 | 103,300 | $2.4M | 0.12% |
| 171 | NUTRIEN LTD | NTR | 41,578 | $2.4M | 0.12% |
| 172 | SCHLUMBERGER LTD | SLB | 71,384 | $2.4M | 0.12% |
| 173 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 225,662 | $2.4M | 0.12% |
| 174 | DORCHESTER MINERALS LP | DMLP | 85,400 | $2.4M | 0.12% |
| 175 | GILEAD SCIENCES INC | GILD | 21,453 | $2.4M | 0.12% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 9,326 | $2.4M | 0.12% |
| 177 | CONSTELLATION ENERGY CORP | CEG | 7,087 | $2.3M | 0.11% |
| 178 | EVERSOURCE ENERGY | ES | 35,867 | $2.3M | 0.11% |
| 179 | JEFFERIES FINL GROUP INC | 47233W109 | 41,637 | $2.3M | 0.11% |
| 180 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,156 | $2.3M | 0.11% |
| 181 | CSX CORP | CSX | 69,343 | $2.3M | 0.11% |
| 182 | ZOETIS INC | ZTS | 14,443 | $2.3M | 0.11% |
| 183 | STAG INDL INC | 85254J102 | 62,053 | $2.3M | 0.11% |
| 184 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,205 | $2.2M | 0.11% |
| 185 | INDEPENDENT BK CORP MASS | 453836108 | 35,539 | $2.2M | 0.11% |
| 186 | PACER FDS TR | 69374H857 | 55,896 | $2.2M | 0.11% |
| 187 | APOLLO GLOBAL MGMT INC | 03769M106 | 15,557 | $2.2M | 0.11% |
| 188 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 83,050 | $2.2M | 0.11% |
| 189 | CHECK POINT SOFTWARE TECH LT | M22465104 | 9,820 | $2.2M | 0.11% |
| 190 | TRUIST FINL CORP | 89832Q109 | 50,464 | $2.2M | 0.11% |
| 191 | BAKER HUGHES COMPANY | BKR | 56,320 | $2.2M | 0.11% |
| 192 | HERSHEY CO | HSY | 12,889 | $2.1M | 0.10% |
| 193 | SCHWAB STRATEGIC TR | 808524300 | 73,191 | $2.1M | 0.10% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 4,863 | $2.1M | 0.10% |
| 195 | ISHARES INC | 46434G103 | 35,329 | $2.1M | 0.10% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 6,629 | $2.1M | 0.10% |
| 197 | CROWDSTRIKE HLDGS INC | CRWD | 4,060 | $2.1M | 0.10% |
| 198 | CONSOLIDATED EDISON INC | ED | 20,581 | $2.1M | 0.10% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 60,058 | $2.1M | 0.10% |
| 200 | ISHARES TR | 46434V456 | 47,331 | $2.0M | 0.10% |
| 201 | BECTON DICKINSON & CO | BDX | 11,869 | $2.0M | 0.10% |
| 202 | RED CAT HLDGS INC | RCAT | 280,825 | $2.0M | 0.10% |
| 203 | WISDOMTREE TR | WT | 43,741 | $2.0M | 0.10% |
| 204 | STARBUCKS CORP | SBUX | 21,840 | $2.0M | 0.10% |
| 205 | FREEPORT-MCMORAN INC | FCX | 46,085 | $2.0M | 0.10% |
| 206 | UNITED PARCEL SERVICE INC | UPS | 19,445 | $2.0M | 0.10% |
| 207 | CENTERPOINT ENERGY INC | CNP | 53,334 | $2.0M | 0.10% |
| 208 | VANECK ETF TRUST | 92189F106 | 37,559 | $2.0M | 0.10% |
| 209 | CANADIAN PACIFIC KANSAS CITY | CP | 24,554 | $1.9M | 0.10% |
| 210 | ALCON AG | ALC | 21,986 | $1.9M | 0.09% |
| 211 | ISHARES TR | 464287507 | 31,069 | $1.9M | 0.09% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 17,794 | $1.9M | 0.09% |
| 213 | STATE STR CORP | STT-PG | 18,002 | $1.9M | 0.09% |
| 214 | SCHWAB CHARLES CORP | SCHW-PJ | 20,701 | $1.9M | 0.09% |
| 215 | COMCAST CORP NEW | CCZ | 52,905 | $1.9M | 0.09% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 25,676 | $1.9M | 0.09% |
| 217 | PARKER-HANNIFIN CORP | PH | 2,635 | $1.8M | 0.09% |
| 218 | VERTEX PHARMACEUTICALS INC | VRTX | 4,134 | $1.8M | 0.09% |
| 219 | TORONTO DOMINION BK ONT | TORO | 24,970 | $1.8M | 0.09% |
| 220 | F&G ANNUITIES & LIFE INC | FGSN | 57,348 | $1.8M | 0.09% |
| 221 | SEI INVTS CO | 784117103 | 20,299 | $1.8M | 0.09% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 5,777 | $1.8M | 0.09% |
| 223 | KLA CORP | KLAC | 1,979 | $1.8M | 0.09% |
| 224 | ISHARES TR | 464287655 | 8,199 | $1.8M | 0.09% |
| 225 | ISHARES TR | 464288281 | 19,097 | $1.8M | 0.09% |
| 226 | INTERNATIONAL PAPER CO | 460146103 | 37,575 | $1.8M | 0.09% |
| 227 | TOTALENERGIES SE | TTE | 28,444 | $1.7M | 0.09% |
| 228 | ISHARES GOLD TR | IAU | 27,921 | $1.7M | 0.09% |
| 229 | SAN JUAN BASIN RTY TR | 798241105 | 282,350 | $1.7M | 0.08% |
| 230 | PACER FDS TR | 69374H873 | 49,478 | $1.7M | 0.08% |
| 231 | ILLINOIS TOOL WKS INC | 452308109 | 6,785 | $1.7M | 0.08% |
| 232 | ISHARES TR | 464287465 | 18,751 | $1.7M | 0.08% |
| 233 | KEYCORP | 493267108 | 94,762 | $1.7M | 0.08% |
| 234 | ISHARES SILVER TR | SLV | 50,304 | $1.7M | 0.08% |
| 235 | SELECT SECTOR SPDR TR | 81369Y704 | 11,166 | $1.6M | 0.08% |
| 236 | COSTAR GROUP INC | CSGP | 20,233 | $1.6M | 0.08% |
| 237 | FIRST TR EXCH TRADED FD III | 33739E108 | 91,255 | $1.6M | 0.08% |
| 238 | ISHARES TR | 464288760 | 8,606 | $1.6M | 0.08% |
| 239 | MANULIFE FINL CORP | 56501R106 | 50,754 | $1.6M | 0.08% |
| 240 | REPUBLIC SVCS INC | 760759100 | 6,513 | $1.6M | 0.08% |
| 241 | SPROTT PHYSICAL SILVER TR | SII | 129,890 | $1.6M | 0.08% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 7,460 | $1.6M | 0.08% |
| 243 | ISHARES TR | 464287804 | 14,455 | $1.6M | 0.08% |
| 244 | DOMINION ENERGY INC | D | 27,773 | $1.6M | 0.08% |
| 245 | SONY GROUP CORP | SNEJF | 60,150 | $1.6M | 0.08% |
| 246 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 26,113 | $1.6M | 0.08% |
| 247 | FIFTH THIRD BANCORP | FITBM | 37,763 | $1.6M | 0.08% |
| 248 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,943 | $1.5M | 0.08% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 31,495 | $1.5M | 0.08% |
| 250 | DUPONT DE NEMOURS INC | DD | 22,512 | $1.5M | 0.08% |
| 251 | TEXAS INSTRS INC | 882508104 | 7,411 | $1.5M | 0.08% |
| 252 | MARVELL TECHNOLOGY INC | MRVL | 19,802 | $1.5M | 0.07% |
| 253 | BHP GROUP LTD | BHPLF | 31,618 | $1.5M | 0.07% |
| 254 | SPDR SERIES TRUST | 78464A854 | 20,608 | $1.5M | 0.07% |
| 255 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 10,876 | $1.5M | 0.07% |
| 256 | BOOKING HOLDINGS INC | BKNG | 256 | $1.5M | 0.07% |
| 257 | UNITY SOFTWARE INC | U | 61,095 | $1.5M | 0.07% |
| 258 | GENERAL MLS INC | 370334104 | 28,411 | $1.5M | 0.07% |
| 259 | LINDE PLC | LIN | 3,114 | $1.5M | 0.07% |
| 260 | PACER FDS TR | 69374H428 | 30,540 | $1.5M | 0.07% |
| 261 | REALTY INCOME CORP | O | 25,030 | $1.4M | 0.07% |
| 262 | JOHNSON CTLS INTL PLC | G51502105 | 13,645 | $1.4M | 0.07% |
| 263 | ARK ETF TR | 00214Q104 | 20,408 | $1.4M | 0.07% |
| 264 | ISHARES TR | 464287721 | 8,096 | $1.4M | 0.07% |
| 265 | ADOBE INC | ADBE | 3,614 | $1.4M | 0.07% |
| 266 | ISHARES TR | 464287887 | 10,508 | $1.4M | 0.07% |
| 267 | YUM BRANDS INC | YUM | 9,410 | $1.4M | 0.07% |
| 268 | WEYERHAEUSER CO MTN BE | WY | 53,300 | $1.4M | 0.07% |
| 269 | VALERO ENERGY CORP | VLO | 10,120 | $1.4M | 0.07% |
| 270 | DIAGEO PLC | DGEAF | 13,312 | $1.3M | 0.07% |
| 271 | SELECT SECTOR SPDR TR | 81369Y506 | 15,776 | $1.3M | 0.07% |
| 272 | BARRICK MNG CORP | 06849F108 | 64,005 | $1.3M | 0.07% |
| 273 | AVALONBAY CMNTYS INC | AWX | 6,548 | $1.3M | 0.07% |
| 274 | ALAMOS GOLD INC NEW | AGI | 50,051 | $1.3M | 0.06% |
| 275 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,107 | $1.3M | 0.06% |
| 276 | VANGUARD WORLD FD | 92204A702 | 1,998 | $1.3M | 0.06% |
| 277 | MARATHON PETE CORP | MARA | 7,942 | $1.3M | 0.06% |
| 278 | WP CAREY INC | 92936U109 | 21,065 | $1.3M | 0.06% |
| 279 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,223 | $1.3M | 0.06% |
| 280 | PPG INDS INC | 693506107 | 11,383 | $1.3M | 0.06% |
| 281 | GENERAL DYNAMICS CORP | GD | 4,341 | $1.3M | 0.06% |
| 282 | VERTIV HOLDINGS CO | VRT | 9,831 | $1.3M | 0.06% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 9,321 | $1.3M | 0.06% |
| 284 | KRAFT HEINZ CO | KHC | 48,617 | $1.3M | 0.06% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,440 | $1.2M | 0.06% |
| 286 | OCCIDENTAL PETE CORP | 674599105 | 29,642 | $1.2M | 0.06% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 3,071 | $1.2M | 0.06% |
| 288 | CINTAS CORP | CTAS | 5,580 | $1.2M | 0.06% |
| 289 | SABINE RTY TR | 785688102 | 18,542 | $1.2M | 0.06% |
| 290 | PHILLIPS 66 | PSX | 10,342 | $1.2M | 0.06% |
| 291 | GLACIER BANCORP INC NEW | GBCI | 28,590 | $1.2M | 0.06% |
| 292 | TYLER TECHNOLOGIES INC | TYL | 2,063 | $1.2M | 0.06% |
| 293 | GLOBAL PARTNERS LP | GLP-PB | 23,075 | $1.2M | 0.06% |
| 294 | CITIGROUP INC | C-PR | 14,290 | $1.2M | 0.06% |
| 295 | AMERICAN ELEC PWR CO INC | 025537101 | 11,685 | $1.2M | 0.06% |
| 296 | SPDR SERIES TRUST | 78464A631 | 5,727 | $1.2M | 0.06% |
| 297 | ISHARES TR | 464288588 | 12,779 | $1.2M | 0.06% |
| 298 | ISHARES TR | 46429B697 | 12,658 | $1.2M | 0.06% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 28,238 | $1.2M | 0.06% |
| 300 | TARGET CORP | TGT | 11,968 | $1.2M | 0.06% |
| 301 | GAP INC | GAP | 53,736 | $1.2M | 0.06% |
| 302 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 29,620 | $1.2M | 0.06% |
| 303 | S&P GLOBAL INC | SPGI | 2,202 | $1.2M | 0.06% |
| 304 | VODAFONE GROUP PLC NEW | 92857W308 | 108,758 | $1.2M | 0.06% |
| 305 | AERCAP HOLDINGS NV | AER | 9,882 | $1.2M | 0.06% |
| 306 | M & T BK CORP | 55261F104 | 5,927 | $1.1M | 0.06% |
| 307 | XYLEM INC | XYL | 8,888 | $1.1M | 0.06% |
| 308 | KNIFE RIVER CORP | KNF | 13,838 | $1.1M | 0.06% |
| 309 | DOW INC | DOW | 42,614 | $1.1M | 0.06% |
| 310 | EVERUS CONSTR GROUP | EVEX-WT | 17,731 | $1.1M | 0.06% |
| 311 | ISHARES TR | 464287606 | 12,314 | $1.1M | 0.05% |
| 312 | PENTAIR PLC | PNR | 10,906 | $1.1M | 0.05% |
| 313 | GLADSTONE LD CORP | 376549101 | 109,120 | $1.1M | 0.05% |
| 314 | PAYCHEX INC | PAYX | 7,558 | $1.1M | 0.05% |
| 315 | SANDSTORM GOLD LTD | 80013R206 | 115,655 | $1.1M | 0.05% |
| 316 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,862 | $1.1M | 0.05% |
| 317 | ROYAL BK CDA | 780087102 | 8,196 | $1.1M | 0.05% |
| 318 | ISHARES TR | 46434V613 | 23,318 | $1.1M | 0.05% |
| 319 | COMFORT SYS USA INC | 199908104 | 2,003 | $1.1M | 0.05% |
| 320 | THE TRADE DESK INC | 88339J105 | 14,869 | $1.1M | 0.05% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 4,683 | $1.1M | 0.05% |
| 322 | CONSTELLATION BRANDS INC | STZ | 6,512 | $1.1M | 0.05% |
| 323 | USCF ETF TR | 90290T809 | 48,467 | $1.0M | 0.05% |
| 324 | ROYCE MICRO-CAP TR INC | RMT | 112,823 | $1.0M | 0.05% |
| 325 | VANECK ETF TRUST | 92189F791 | 15,392 | $1.0M | 0.05% |
| 326 | ESSENTIAL UTILS INC | 29670G102 | 27,923 | $1.0M | 0.05% |
| 327 | SPDR SERIES TRUST | 78468R853 | 24,313 | $1.0M | 0.05% |
| 328 | CUMMINS INC | CMI | 3,147 | $1.0M | 0.05% |
| 329 | GRAIL INC | GRAL | 19,998 | $1.0M | 0.05% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 22,400 | $1.0M | 0.05% |
| 331 | VANGUARD WHITEHALL FDS | 921946794 | 12,772 | $1.0M | 0.05% |
| 332 | HALLIBURTON CO | HAL | 49,755 | $1.0M | 0.05% |
| 333 | NUVEEN S&P 500 BUY-WRITE INC | NU | 73,052 | $1.0M | 0.05% |
| 334 | INTEL CORP | INTC | 45,076 | $1.0M | 0.05% |
| 335 | MOTOROLA SOLUTIONS INC | MSI | 2,388 | $1.0M | 0.05% |
| 336 | VIPER ENERGY INC | VNOM | 26,243 | $1.0M | 0.05% |
| 337 | VISTRA CORP | VST | 5,145 | $997,152 | 0.05% |
| 338 | SPDR SERIES TRUST | 78464A763 | 7,298 | $990,490 | 0.05% |
| 339 | VANECK ETF TRUST | 92189F676 | 3,546 | $989,044 | 0.05% |
| 340 | KKR & CO INC | KKRT | 7,429 | $988,258 | 0.05% |
| 341 | MPLX LP | MPLXP | 19,170 | $987,447 | 0.05% |
| 342 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,963 | $987,360 | 0.05% |
| 343 | METLIFE INC | MET-PF | 12,197 | $980,892 | 0.05% |
| 344 | NOVO-NORDISK A S | NONOF | 14,123 | $974,769 | 0.05% |
| 345 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,765 | $970,249 | 0.05% |
| 346 | RITHM CAPITAL CORP | RITM-PF | 85,285 | $962,868 | 0.05% |
| 347 | TC ENERGY CORP | TRPRF | 19,721 | $962,181 | 0.05% |
| 348 | OLD REP INTL CORP | 680223104 | 24,830 | $954,465 | 0.05% |
| 349 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,683 | $953,386 | 0.05% |
| 350 | GSK PLC | GLAXF | 24,795 | $952,128 | 0.05% |
| 351 | DEVON ENERGY CORP NEW | 25179M103 | 29,755 | $946,497 | 0.05% |
| 352 | ISHARES TR | 464287432 | 10,693 | $943,657 | 0.05% |
| 353 | PAYPAL HLDGS INC | PYPL | 12,643 | $939,628 | 0.05% |
| 354 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 213,900 | $939,021 | 0.05% |
| 355 | LINCOLN ELEC HLDGS INC | 533900106 | 4,509 | $934,806 | 0.05% |
| 356 | VANGUARD STAR FDS | 921909768 | 13,452 | $929,399 | 0.05% |
| 357 | ROSS STORES INC | ROST | 7,265 | $926,869 | 0.05% |
| 358 | ARCHER DANIELS MIDLAND CO | ADM | 17,516 | $924,485 | 0.05% |
| 359 | WISDOMTREE TR | WT | 18,293 | $920,314 | 0.04% |
| 360 | SELECT SECTOR SPDR TR | 81369Y852 | 8,436 | $915,609 | 0.04% |
| 361 | ISHARES TR | 46436E759 | 12,290 | $914,868 | 0.04% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,421 | $909,842 | 0.04% |
| 363 | BUILDERS FIRSTSOURCE INC | BLDR | 7,744 | $903,647 | 0.04% |
| 364 | ISHARES TR | 464288166 | 8,129 | $891,751 | 0.04% |
| 365 | PROGRESSIVE CORP | 743315103 | 3,324 | $887,043 | 0.04% |
| 366 | GOLDMAN SACHS ETF TR | NVGLF | 17,738 | $883,707 | 0.04% |
| 367 | SMUCKER J M CO | 832696405 | 8,998 | $883,591 | 0.04% |
| 368 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,769 | $879,743 | 0.04% |
| 369 | BAR HBR BANKSHARES | 066849100 | 29,315 | $878,277 | 0.04% |
| 370 | T-MOBILE US INC | TMUSZ | 3,653 | $870,343 | 0.04% |
| 371 | HUNTINGTON BANCSHARES INC | HBANP | 51,868 | $869,308 | 0.04% |
| 372 | BLACKROCK ENERGY & RES TR | BLK | 65,183 | $864,327 | 0.04% |
| 373 | HIGHWOODS PPTYS INC | 431284108 | 27,754 | $862,887 | 0.04% |
| 374 | ISHARES TR | 464287242 | 7,867 | $862,302 | 0.04% |
| 375 | ARISTA NETWORKS INC | ANET | 8,392 | $858,586 | 0.04% |
| 376 | SCHWAB STRATEGIC TR | 808524797 | 32,215 | $853,704 | 0.04% |
| 377 | PRUDENTIAL FINL INC | PUKPF | 7,945 | $853,574 | 0.04% |
| 378 | CORE LABORATORIES INC | CLB | 73,954 | $851,948 | 0.04% |
| 379 | ISHARES INC | 46434G855 | 19,201 | $840,620 | 0.04% |
| 380 | SELECT SECTOR SPDR TR | 81369Y308 | 10,288 | $833,058 | 0.04% |
| 381 | CLEAN ENERGY FUELS CORP | CLNE | 426,795 | $832,250 | 0.04% |
| 382 | TYSON FOODS INC | TSN | 14,868 | $831,716 | 0.04% |
| 383 | ISHARES TR | 464288687 | 26,984 | $827,866 | 0.04% |
| 384 | SUNOCO LP/SUNOCO FIN CORP | SUN | 15,424 | $826,572 | 0.04% |
| 385 | NEBIUS GROUP N.V. | NBIS | 14,920 | $825,524 | 0.04% |
| 386 | BLACK STONE MINERALS L P | BSMLP | 63,000 | $824,040 | 0.04% |
| 387 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 25,787 | $820,027 | 0.04% |
| 388 | VANGUARD INDEX FDS | 922908629 | 2,925 | $818,461 | 0.04% |
| 389 | ISHARES S&P GSCI COMMODITY- | ISMCF | 36,972 | $814,863 | 0.04% |
| 390 | MDU RES GROUP INC | 552690109 | 47,706 | $795,254 | 0.04% |
| 391 | FIRST HORIZON CORPORATION | FHN-PH | 37,375 | $792,350 | 0.04% |
| 392 | ANALOG DEVICES INC | ADI | 3,329 | $792,273 | 0.04% |
| 393 | PACER FDS TR | 69374H709 | 20,865 | $792,243 | 0.04% |
| 394 | FASTENAL CO | FAST | 18,840 | $791,281 | 0.04% |
| 395 | ISHARES TR | 464287408 | 4,043 | $790,075 | 0.04% |
| 396 | HOOKER FURNISHINGS CORPORATI | HOFT | 74,450 | $787,681 | 0.04% |
| 397 | GOLDMAN SACHS ETF TR | NVGLF | 6,485 | $787,159 | 0.04% |
| 398 | ISHARES TR | 464287739 | 8,290 | $785,643 | 0.04% |
| 399 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 24,161 | $776,293 | 0.04% |
| 400 | ISHARES TR | 464287168 | 5,842 | $775,925 | 0.04% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,523 | $768,268 | 0.04% |
| 402 | CULP INC | CULP | 193,571 | $760,734 | 0.04% |
| 403 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 28,129 | $758,089 | 0.04% |
| 404 | INTUITIVE SURGICAL INC | ISRG | 1,392 | $756,427 | 0.04% |
| 405 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 27,411 | $754,906 | 0.04% |
| 406 | ISHARES TR | 464287499 | 8,177 | $752,054 | 0.04% |
| 407 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 31,770 | $751,039 | 0.04% |
| 408 | AFLAC INC | AFL | 7,105 | $749,293 | 0.04% |
| 409 | EVERGY INC | EVRG | 10,785 | $743,410 | 0.04% |
| 410 | PAN AMERN SILVER CORP | 697900108 | 26,086 | $740,842 | 0.04% |
| 411 | BROWN & BROWN INC | BRO | 6,663 | $738,727 | 0.04% |
| 412 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 22,947 | $733,616 | 0.04% |
| 413 | FIDELITY COVINGTON TRUST | 316092808 | 3,717 | $733,067 | 0.04% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 63,329 | $725,750 | 0.04% |
| 415 | ISHARES TR | 46432F842 | 8,614 | $719,087 | 0.04% |
| 416 | AGNICO EAGLE MINES LTD | AEM | 6,000 | $713,580 | 0.03% |
| 417 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 11,822 | $708,965 | 0.03% |
| 418 | CAMECO CORP | CCJ | 9,534 | $707,709 | 0.03% |
| 419 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,542 | $706,803 | 0.03% |
| 420 | HEICO CORP NEW | HEI-A | 2,154 | $706,672 | 0.03% |
| 421 | MGIC INVT CORP WIS | 552848103 | 25,185 | $701,150 | 0.03% |
| 422 | GARRETT MOTION INC | GTX | 66,000 | $693,660 | 0.03% |
| 423 | REDDIT INC | RDDT | 4,581 | $689,761 | 0.03% |
| 424 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,275 | $689,241 | 0.03% |
| 425 | ARES CAPITAL CORP | ARCC | 31,257 | $686,400 | 0.03% |
| 426 | ISHARES TR | 464287614 | 1,615 | $685,828 | 0.03% |
| 427 | AMERICAN INTL GROUP INC | 026874784 | 8,010 | $685,556 | 0.03% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,163 | $676,876 | 0.03% |
| 429 | XCEL ENERGY INC | XELLL | 9,939 | $676,872 | 0.03% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 15,561 | $673,636 | 0.03% |
| 431 | AES CORP | AES | 63,899 | $672,217 | 0.03% |
| 432 | US BANCORP DEL | USB-PS | 14,797 | $669,547 | 0.03% |
| 433 | SITIO ROYALTIES CORP | 82983N108 | 36,250 | $666,275 | 0.03% |
| 434 | BJS WHSL CLUB HLDGS INC | 05550J101 | 6,135 | $661,537 | 0.03% |
| 435 | INTUIT | INTU | 839 | $661,145 | 0.03% |
| 436 | FEDEX CORP | FDX | 2,878 | $654,090 | 0.03% |
| 437 | MONOLITHIC PWR SYS INC | 609839105 | 893 | $653,122 | 0.03% |
| 438 | CNA FINL CORP | 126117100 | 14,030 | $652,816 | 0.03% |
| 439 | ISHARES TR | 46432F339 | 3,566 | $651,976 | 0.03% |
| 440 | EQT CORP | EQT | 11,111 | $647,994 | 0.03% |
| 441 | QXO INC | QXO-PB | 29,950 | $645,123 | 0.03% |
| 442 | STAR BULK CARRIERS CORP. | SBLK | 37,250 | $642,563 | 0.03% |
| 443 | EASTERN BANKSHARES INC | EBC | 41,986 | $641,130 | 0.03% |
| 444 | ISHARES TR | 464287580 | 6,408 | $638,493 | 0.03% |
| 445 | CANADIAN NATL RY CO | 136375102 | 6,137 | $638,493 | 0.03% |
| 446 | MARSH & MCLENNAN COS INC | 571748102 | 2,915 | $637,437 | 0.03% |
| 447 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 54,250 | $633,098 | 0.03% |
| 448 | MYERS INDS INC | 628464109 | 43,460 | $629,736 | 0.03% |
| 449 | BAXTER INTL INC | 071813109 | 20,786 | $629,387 | 0.03% |
| 450 | INVESCO DB MULTI-SECTOR COMM | IVZ | 24,022 | $628,175 | 0.03% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 14,025 | $626,475 | 0.03% |
| 452 | BROOKFIELD CORP | 11271J107 | 10,066 | $622,582 | 0.03% |
| 453 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 14,853 | $621,004 | 0.03% |
| 454 | MARTIN MARIETTA MATLS INC | 573284106 | 1,131 | $620,874 | 0.03% |
| 455 | BUNGE GLOBAL SA | BG | 7,690 | $617,353 | 0.03% |
| 456 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,566 | $615,955 | 0.03% |
| 457 | ISHARES INC | 46434G822 | 8,184 | $613,543 | 0.03% |
| 458 | VANECK ETF TRUST | 92189F643 | 6,487 | $608,440 | 0.03% |
| 459 | ISHARES TR | 46429B267 | 26,372 | $606,029 | 0.03% |
| 460 | MORGAN STANLEY | MS-PQ | 4,281 | $603,064 | 0.03% |
| 461 | DELL TECHNOLOGIES INC | DELL | 4,901 | $600,884 | 0.03% |
| 462 | DRAFTKINGS INC NEW | DKNG | 14,006 | $600,717 | 0.03% |
| 463 | CBOE GLOBAL MKTS INC | 12503M108 | 2,565 | $598,255 | 0.03% |
| 464 | KROGER CO | KR | 8,334 | $597,808 | 0.03% |
| 465 | ISHARES TR | 464287762 | 10,580 | $597,543 | 0.03% |
| 466 | APA CORPORATION | APA | 32,632 | $596,839 | 0.03% |
| 467 | WHIRLPOOL CORP | WHR-PA | 5,879 | $596,248 | 0.03% |
| 468 | WISDOMTREE TR | WT | 12,419 | $589,523 | 0.03% |
| 469 | PROSHARES TR | 74347X831 | 7,100 | $589,300 | 0.03% |
| 470 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,218 | $584,430 | 0.03% |
| 471 | DOLLAR GEN CORP NEW | 256677105 | 5,106 | $584,080 | 0.03% |
| 472 | GREENBRIER COS INC | 393657101 | 12,650 | $582,533 | 0.03% |
| 473 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 5,983 | $582,110 | 0.03% |
| 474 | MODERNA INC | MRNA | 21,087 | $581,790 | 0.03% |
| 475 | DIMENSIONAL ETF TRUST | 25434V708 | 16,216 | $581,181 | 0.03% |
| 476 | CARLYLE GROUP INC | CGABL | 11,029 | $566,891 | 0.03% |
| 477 | WEC ENERGY GROUP INC | WEC | 5,418 | $564,604 | 0.03% |
| 478 | MOSAIC CO NEW | MOS | 15,445 | $563,434 | 0.03% |
| 479 | ASTRAZENECA PLC | AZN | 8,014 | $560,025 | 0.03% |
| 480 | ROCKWELL AUTOMATION INC | ROK | 1,680 | $558,009 | 0.03% |
| 481 | WELLTOWER INC | WELL | 3,609 | $554,812 | 0.03% |
| 482 | NVR INC | NVR | 75 | $553,925 | 0.03% |
| 483 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,750 | $550,200 | 0.03% |
| 484 | LISTED FDS TR | 53656G209 | 17,400 | $542,358 | 0.03% |
| 485 | GOLUB CAP BDC INC | 38173M102 | 37,008 | $542,166 | 0.03% |
| 486 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 107,325 | $541,991 | 0.03% |
| 487 | GLOBAL X FDS | 37954Y715 | 16,595 | $541,827 | 0.03% |
| 488 | AMERICAN TOWER CORP NEW | 03027X100 | 2,449 | $541,351 | 0.03% |
| 489 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 27,435 | $541,013 | 0.03% |
| 490 | SNOWFLAKE INC | SNOW | 2,388 | $534,363 | 0.03% |
| 491 | CENCORA INC | COR | 1,780 | $533,723 | 0.03% |
| 492 | NATIONAL FUEL GAS CO | NFG | 6,300 | $533,677 | 0.03% |
| 493 | AXCELIS TECHNOLOGIES INC | ACLS | 7,630 | $531,735 | 0.03% |
| 494 | SHOPIFY INC | SHOP | 4,571 | $527,265 | 0.03% |
| 495 | OTIS WORLDWIDE CORP | OTIS | 5,316 | $526,437 | 0.03% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,778 | $525,218 | 0.03% |
| 497 | WISDOMTREE TR | WT | 4,589 | $524,385 | 0.03% |
| 498 | ILLUMINA INC | ILMN | 5,495 | $524,278 | 0.03% |
| 499 | INTERCONTINENTAL HOTELS GROU | 45857P806 | 4,523 | $521,653 | 0.03% |
| 500 | PACKAGING CORP AMER | 695156109 | 2,747 | $517,694 | 0.03% |