Moors & Cabot, Inc. — Q2 2023 13F-HR

← Moors & Cabot, Inc.

Q2 2023 · 13F-HR

Moors & Cabot, Inc.holdings as filed

Filed 2023-08-10 · accession 0001085146-23-003202

$1.51B

Reported value

844

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 844

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$80.9M	5.37%	417,063	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$69.6M	4.62%	204,288	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$32.9M	2.19%	25,025	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$31.5M	2.09%	74,519	Common	SOLE
023135106	AMZN	AMAZON COM INC	$24.6M	1.63%	188,364	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$21.6M	1.44%	142,490	Common	SOLE
713448108	PEP	PEPSICO INC	$20.3M	1.35%	109,793	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$19.5M	1.30%	118,073	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$18.9M	1.25%	129,773	Common	SOLE
92826C839	V	VISA INC	$18.2M	1.21%	76,540	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$17.6M	1.17%	163,708	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$16.9M	1.12%	146,139	Common	SOLE
11135F101	AVGO	BROADCOM INC	$16.0M	1.06%	18,430	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$15.2M	1.01%	96,724	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$14.9M	0.99%	124,558	Common	SOLE
437076102	HD	HOME DEPOT INC	$14.1M	0.94%	45,546	Common	SOLE
931142103	WMT	WALMART INC	$13.2M	0.88%	84,255	Common	SOLE
872540109	TJX	TJX COS INC NEW	$12.6M	0.84%	149,035	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$12.4M	0.82%	178,771	Common	SOLE
717081103	PFE	PFIZER INC	$12.3M	0.82%	336,687	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$11.1M	0.74%	113,280	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$10.4M	0.69%	59,691	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.3M	0.68%	30,179	Common	SOLE
532457108	LLY	LILLY ELI & CO	$10.3M	0.68%	21,875	Common	SOLE
G29183103	ETN	EATON CORP PLC	$10.1M	0.67%	50,002	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$10.0M	0.66%	377,984	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$9.8M	0.65%	73,362	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$9.8M	0.65%	132,055	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$9.3M	0.62%	69,362	Common	SOLE
654106103	NKE	NIKE INC	$9.2M	0.61%	83,662	Common	SOLE
30303M102	META	META PLATFORMS INC	$8.9M	0.59%	30,958	Common	SOLE
88160R101	TSLA	TESLA INC	$8.9M	0.59%	33,854	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$8.8M	0.58%	19,015	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.7M	0.58%	19,579	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.5M	0.57%	27,619	Common	SOLE
02079K107	GOOG	ALPHABET INC	$8.4M	0.56%	69,762	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$8.3M	0.55%	222,106	Common	SOLE
79466L302	CRM	SALESFORCE INC	$7.7M	0.51%	36,552	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$7.7M	0.51%	31,169	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$7.5M	0.50%	231,323	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$7.5M	0.50%	84,684	Common	SOLE
191216100	KO	COCA COLA CO	$7.3M	0.48%	120,609	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$7.2M	0.48%	31,698	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$6.9M	0.46%	107,812	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$6.7M	0.44%	67,428	Common	SOLE
911363109	URI	UNITED RENTALS INC	$6.5M	0.43%	14,543	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.5M	0.43%	124,835	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$6.5M	0.43%	45,275	Common	SOLE
002824100	ABT	ABBOTT LABS	$6.3M	0.42%	57,839	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$6.1M	0.41%	8,829	Common	SOLE
09260D107	BX	BLACKSTONE INC	$6.1M	0.40%	65,323	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.1M	0.40%	37,357	Common	SOLE
464288810	IHI	ISHARES TR	$5.9M	0.39%	104,590	Common	SOLE
548661107	LOW	LOWES COS INC	$5.8M	0.38%	25,581	Common	SOLE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$5.7M	0.38%	92,041	Common	SOLE
254687106	DIS	DISNEY WALT CO	$5.7M	0.38%	64,076	Common	SOLE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP	$5.7M	0.38%	735,775	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.6M	0.37%	15,038	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$5.5M	0.37%	77,717	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$5.5M	0.36%	430,931	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$5.3M	0.35%	25,659	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.3M	0.35%	21,459	Common	SOLE
53656F623	INFL	LISTED FD TR	$5.2M	0.35%	171,445	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$5.2M	0.34%	180,920	Common	SOLE
12572Q105	CME	CME GROUP INC	$5.2M	0.34%	27,959	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.2M	0.34%	57,609	Common	SOLE
020002101	ALL	ALLSTATE CORP	$5.0M	0.33%	46,111	Common	SOLE
219350105	GLW	CORNING INC	$5.0M	0.33%	142,935	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.0M	0.33%	9,298	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR	$4.9M	0.33%	198,474	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$4.8M	0.32%	45,862	Common	SOLE
097023105	BA	BOEING CO	$4.7M	0.31%	22,240	Common	SOLE
842587107	SO	SOUTHERN CO	$4.7M	0.31%	66,704	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$4.7M	0.31%	49,620	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$4.7M	0.31%	84,384	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$4.6M	0.31%	550,959	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.6M	0.30%	22,414	Common	SOLE
580135101	MCD	MCDONALDS CORP	$4.5M	0.30%	15,139	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.5M	0.30%	49,671	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.5M	0.30%	37,544	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4.5M	0.30%	22,748	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$4.4M	0.29%	119,193	Common	SOLE
031162100	AMGN	AMGEN INC	$4.4M	0.29%	19,760	Common	SOLE
60770K107	MRNA	MODERNA INC	$4.2M	0.28%	34,908	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$4.1M	0.27%	71,908	Common	SOLE
00206R102	T	AT&T INC	$4.0M	0.27%	252,447	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.0M	0.27%	93,123	Common	SOLE
N72482123	—	QIAGEN NV	$4.0M	0.26%	88,630	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$4.0M	0.26%	268,728	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.0M	0.26%	8,234	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.9M	0.26%	33,146	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$3.9M	0.26%	21,283	Common	SOLE
055622104	BP	BP PLC	$3.9M	0.26%	110,764	Common	SOLE
458140100	INTC	INTEL CORP	$3.7M	0.25%	112,005	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$3.7M	0.25%	75,220	Common	SOLE
464287556	IBB	ISHARES TR	$3.6M	0.24%	28,707	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$3.6M	0.24%	53,979	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$3.6M	0.24%	90,365	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.6M	0.24%	11,793	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.6M	0.24%	28,311	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$3.5M	0.23%	32,069	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.5M	0.23%	8,910	Common	SOLE
767204100	RIO	RIO TINTO PLC	$3.5M	0.23%	54,787	Common	SOLE
260557103	DOW	DOW INC	$3.5M	0.23%	64,790	Common	SOLE
590672101	MSB	MESABI TR	$3.3M	0.22%	161,908	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$3.3M	0.22%	130,479	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$3.3M	0.22%	42,411	Common	SOLE
244199105	DE	DEERE & CO	$3.2M	0.21%	7,833	Common	SOLE
871829107	SYY	SYSCO CORP	$3.1M	0.21%	42,226	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$3.0M	0.20%	41,595	Common	SOLE
337738108	FISV	FISERV INC	$3.0M	0.20%	23,728	Common	SOLE
126408103	CSX	CSX CORP	$3.0M	0.20%	87,767	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$3.0M	0.20%	9,967	Common	SOLE
66987V109	NVS	NOVARTIS AG	$2.9M	0.19%	29,042	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.9M	0.19%	21,089	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$2.9M	0.19%	181,960	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.8M	0.19%	46,144	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.8M	0.19%	37,610	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.8M	0.19%	66,440	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.8M	0.19%	15,884	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$2.8M	0.19%	62,982	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.8M	0.19%	16,278	Common	SOLE
031100100	AME	AMETEK INC	$2.8M	0.19%	17,291	Common	SOLE
464287200	IVV	ISHARES TR	$2.8M	0.18%	6,226	Common	SOLE
85254J102	STAG	STAG INDL INC	$2.8M	0.18%	77,130	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2.7M	0.18%	251,157	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$2.7M	0.18%	45,821	Common	SOLE
406216101	HAL	HALLIBURTON CO	$2.7M	0.18%	81,179	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.6M	0.17%	9,386	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.6M	0.17%	33,823	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$2.6M	0.17%	18,214	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.5M	0.17%	59,347	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$2.5M	0.16%	82,563	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$2.4M	0.16%	38,088	Common	SOLE
780259305	SHEL	SHELL PLC	$2.4M	0.16%	39,230	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.4M	0.16%	13,165	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$2.4M	0.16%	13,565	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.3M	0.15%	8,662	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.3M	0.15%	22,687	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.3M	0.15%	4,994	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$2.3M	0.15%	456,450	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2.2M	0.15%	37,495	Common	SOLE
904767704	—	UNILEVER PLC	$2.2M	0.15%	42,379	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.2M	0.15%	53,045	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.2M	0.14%	27,024	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.2M	0.14%	4,182	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.2M	0.14%	8,264	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.2M	0.14%	126,387	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$2.2M	0.14%	334,087	Common	SOLE
427866108	HSY	HERSHEY CO	$2.2M	0.14%	8,625	Common	SOLE
22052L104	CTVA	CORTEVA INC	$2.1M	0.14%	36,897	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.14%	18,424	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$2.0M	0.14%	35,516	Common	SOLE
91829F104	VOXXGUSD	VOXX INTL CORP	$2.0M	0.13%	162,827	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.0M	0.13%	46,705	Common	SOLE
345370860	F	FORD MTR CO DEL	$2.0M	0.13%	131,896	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.0M	0.13%	41,573	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$2.0M	0.13%	59,338	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.13%	19,753	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.9M	0.13%	54,134	Common	SOLE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$1.9M	0.13%	298,976	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.9M	0.13%	20,864	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1.9M	0.13%	10,280	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.9M	0.13%	62,089	Common	SOLE
88579Y101	MMM	3M CO	$1.9M	0.12%	18,564	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.8M	0.12%	7,178	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.12%	4,500	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.8M	0.12%	50,728	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.8M	0.12%	69,729	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.8M	0.12%	23,296	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.8M	0.12%	26,566	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.8M	0.12%	55,742	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$1.8M	0.12%	9,267	Common	SOLE
693506107	PPG	PPG INDS INC	$1.8M	0.12%	12,030	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.8M	0.12%	24,901	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$1.8M	0.12%	53,556	Common	SOLE
H01301128	ALC	ALCON AG	$1.8M	0.12%	21,628	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC	$1.8M	0.12%	75,786	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.7M	0.12%	38,503	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.7M	0.12%	116,827	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.7M	0.12%	36,013	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.7M	0.11%	22,893	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.7M	0.11%	11,912	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.7M	0.11%	9,680	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.7M	0.11%	6,650	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.6M	0.11%	19,482	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$1.6M	0.11%	26,268	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.6M	0.11%	2,523	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.6M	0.11%	120,338	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.6M	0.11%	11,231	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.6M	0.11%	26,968	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.11%	4,504	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.6M	0.10%	28,944	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.10%	34,144	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.5M	0.10%	45,106	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$1.5M	0.10%	73,215	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.5M	0.10%	52,265	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.5M	0.10%	34,119	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1.5M	0.10%	16,068	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.5M	0.10%	6,821	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.5M	0.10%	29,925	Common	SOLE
422806109	HEI	HEICO CORP NEW	$1.5M	0.10%	8,311	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.5M	0.10%	24,409	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$1.4M	0.10%	74,475	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.4M	0.10%	16,115	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.4M	0.10%	17,667	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.4M	0.09%	11,380	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.4M	0.09%	7,818	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.4M	0.09%	11,954	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.4M	0.09%	11,120	Common	SOLE
Y1771G102	CMRE	COSTAMARE INC	$1.4M	0.09%	142,000	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$1.4M	0.09%	85,950	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.4M	0.09%	43,048	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$1.4M	0.09%	15,279	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.4M	0.09%	14,162	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.3M	0.09%	26,034	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.09%	20,176	Common	SOLE
857477103	STT	STATE STR CORP	$1.3M	0.09%	18,235	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.3M	0.09%	28,967	Common	SOLE
464287457	SHY	ISHARES TR	$1.3M	0.09%	16,183	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.09%	38,314	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.3M	0.09%	9,311	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.3M	0.09%	11,037	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.3M	0.09%	28,288	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.3M	0.08%	163,005	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.3M	0.08%	6,691	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.3M	0.08%	7,552	Common	SOLE
780087102	RY	ROYAL BK CDA	$1.3M	0.08%	13,196	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.08%	5,620	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$1.2M	0.08%	103,551	Common	SOLE
464287176	TIP	ISHARES TR	$1.2M	0.08%	11,417	Common	SOLE
835699307	SONY	SONY GROUP CORPORATION	$1.2M	0.08%	13,575	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.2M	0.08%	7,975	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.2M	0.08%	42,811	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.2M	0.08%	21,412	Common	SOLE
87612E106	TGT	TARGET CORP	$1.2M	0.08%	9,191	Common	SOLE
401617105	GU9	GUESS INC	$1.2M	0.08%	62,148	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$1.2M	0.08%	27,975	Common	SOLE
452327109	ILMN	ILLUMINA INC	$1.2M	0.08%	6,375	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.08%	7,791	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$1.2M	0.08%	101,238	Common	SOLE
439038100	HOFT	HOOKER FURNISHINGS CORPORATI	$1.2M	0.08%	63,000	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.2M	0.08%	19,471	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.2M	0.08%	11,761	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.2M	0.08%	72,528	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.2M	0.08%	2,621	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.2M	0.08%	10,206	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.08%	3,542	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.1M	0.08%	42,585	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.1M	0.07%	34,025	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.1M	0.07%	13,829	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.07%	6,341	Common	SOLE
37733W204	GSK	GSK PLC	$1.1M	0.07%	30,604	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.07%	70,550	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$1.1M	0.07%	7,568	Common	SOLE
576323109	MTZ	MASTEC INC	$1.1M	0.07%	9,110	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.1M	0.07%	21,347	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.1M	0.07%	6,128	Common	SOLE
230215105	CULP	CULP INC	$1.0M	0.07%	211,138	Common	SOLE
172967424	C	CITIGROUP INC	$1.0M	0.07%	22,120	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$999,221	0.07%	15,833	Common	SOLE
464287804	IJR	ISHARES TR	$998,493	0.07%	10,020	Common	SOLE
493267108	KEY	KEYCORP	$997,621	0.07%	107,968	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$988,841	0.07%	15,646	Common	SOLE
464287507	IJH	ISHARES TR	$987,303	0.07%	3,776	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$987,060	0.07%	31,667	Common	SOLE
46429B267	GOVT	ISHARES TR	$985,021	0.07%	43,014	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$982,901	0.07%	2,520	Common	SOLE
464287168	DVY	ISHARES TR	$980,890	0.07%	8,657	Common	SOLE
Y1968P121	DAC	DANAOS CORPORATION	$976,269	0.06%	14,617	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$973,929	0.06%	57,527	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$971,852	0.06%	22,017	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$970,259	0.06%	9,726	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$968,758	0.06%	12,612	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$965,754	0.06%	2,184	Common	SOLE
704326107	PAYX	PAYCHEX INC	$948,916	0.06%	8,482	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$942,301	0.06%	4,744	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$938,517	0.06%	8,745	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$928,675	0.06%	30,700	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$923,892	0.06%	8,347	Common	SOLE
05534B760	BCE	BCE INC	$911,663	0.06%	19,997	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$911,402	0.06%	22,554	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$909,383	0.06%	43,532	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$895,131	0.06%	18,829	Common	SOLE
493144109	KTCC	KEY TRONIC CORP	$883,103	0.06%	155,750	Common	SOLE
617446448	MS	MORGAN STANLEY	$882,179	0.06%	10,330	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$881,025	0.06%	78,383	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$880,642	0.06%	100,645	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$873,856	0.06%	2,552	Common	SOLE
78468R721	TFI	SPDR SER TR	$873,855	0.06%	18,931	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$872,505	0.06%	2,095	Common	SOLE
778296103	ROST	ROSS STORES INC	$870,129	0.06%	7,760	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$869,207	0.06%	9,853	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$867,665	0.06%	2,523	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$866,827	0.06%	1,810	Common	SOLE
464287465	EFA	ISHARES TR	$862,718	0.06%	11,900	Common	SOLE
058498106	BALL	BALL CORP	$862,365	0.06%	14,815	Common	SOLE
46429B697	USMV	ISHARES TR	$857,256	0.06%	11,533	Common	SOLE
464288588	MBB	ISHARES TR	$856,732	0.06%	9,186	Common	SOLE
59156R108	MET	METLIFE INC	$854,215	0.06%	15,111	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$851,489	0.06%	35,612	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$850,421	0.06%	44,972	Common	SOLE
26884L109	EQT	EQT CORP	$849,211	0.06%	20,647	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$848,400	0.06%	6,392	Common	SOLE
231021106	CMI	CUMMINS INC	$848,083	0.06%	3,459	Common	SOLE
78464A854	SPYM	SPDR SER TR	$840,170	0.06%	16,123	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$837,715	0.06%	84,362	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$836,555	0.06%	12,277	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$827,371	0.05%	1,692	Common	SOLE
628464109	MYE	MYERS INDS INC	$827,261	0.05%	42,576	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$821,376	0.05%	12,800	Common	SOLE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR I	$814,230	0.05%	109,000	Common	SOLE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$812,470	0.05%	56,500	Common	SOLE
98419M100	XYL	XYLEM INC	$808,083	0.05%	7,175	Common	SOLE
17878Y207	CVEO	CIVEO CORP CDA	$804,836	0.05%	41,316	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$800,009	0.05%	18,391	Common	SOLE
76883H104	RFM	RIVERNORTH FLEXIBLE MUN INCO	$795,000	0.05%	50,000	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$791,406	0.05%	12,094	Common	SOLE
464287242	LQD	ISHARES TR	$784,123	0.05%	7,251	Common	SOLE
902494103	TSN	TYSON FOODS INC	$779,832	0.05%	15,279	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$779,018	0.05%	75,780	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP	$773,771	0.05%	26,654	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$773,008	0.05%	41,139	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$766,167	0.05%	1,793	Common	SOLE
46434G103	IEMG	ISHARES INC	$765,498	0.05%	15,530	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$764,581	0.05%	2,607	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$760,846	0.05%	9,139	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$760,815	0.05%	1,898	Common	SOLE
37946R109	GLP	GLOBAL PARTNERS LP	$750,580	0.05%	24,425	Common	SOLE
464287655	IWM	ISHARES TR	$745,698	0.05%	3,982	Common	SOLE
69374H428	FLRT	PACER FDS TR	$745,025	0.05%	16,205	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$744,687	0.05%	10,340	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$737,086	0.05%	74,079	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$733,836	0.05%	24,372	Common	SOLE
482480100	KLAC	KLA CORP	$733,350	0.05%	1,512	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$727,518	0.05%	16,060	Common	SOLE
902973304	USB	US BANCORP DEL	$726,370	0.05%	21,985	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$724,667	0.05%	43,238	Common	SOLE
464288281	EMB	ISHARES TR	$719,551	0.05%	8,315	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$718,663	0.05%	40,329	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$715,484	0.05%	8,380	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$711,900	0.05%	70,000	Common	SOLE
G54950103	LIN	LINDE PLC	$708,809	0.05%	1,860	Common	SOLE
785688102	SBR	SABINE RTY TR	$703,712	0.05%	10,672	Common	SOLE
316092386	FCPI	FIDELITY COVINGTON TRUST	$701,609	0.05%	21,384	Common	SOLE
127190304	CACI	CACI INTL INC	$699,745	0.05%	2,053	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$699,438	0.05%	3,657	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$698,047	0.05%	5,314	Common	SOLE
714046109	RVTY	REVVITY INC	$698,010	0.05%	5,876	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$697,091	0.05%	1,569	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD	$695,552	0.05%	135,850	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$693,343	0.05%	10,733	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$692,685	0.05%	55,238	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$692,300	0.05%	215,000	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$692,138	0.05%	13,966	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$690,093	0.05%	73,026	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$689,727	0.05%	2,094	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$687,314	0.05%	5,677	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$685,120	0.05%	7,311	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$682,787	0.05%	41,966	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$682,477	0.05%	3,503	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$679,665	0.05%	13,507	Common	SOLE
444859102	HUM	HUMANA INC	$679,638	0.05%	1,520	Common	SOLE
G16962105	BGUSD	BUNGE LIMITED	$675,213	0.04%	7,156	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPO	$667,120	0.04%	62,000	Common	SOLE
03743Q108	APA	APA CORPORATION	$667,023	0.04%	19,521	Common	SOLE
464288117	IGOV	ISHARES TR	$665,745	0.04%	16,816	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$660,703	0.04%	2,335	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$654,894	0.04%	6,173	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$651,881	0.04%	24,871	Common	SOLE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$651,000	0.04%	37,500	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$650,048	0.04%	6,266	Common	SOLE
69374H709	GCOW	PACER FDS TR	$648,911	0.04%	19,575	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$640,907	0.04%	16,484	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$637,490	0.04%	21,486	Common	SOLE
464288687	PFF	ISHARES TR	$637,123	0.04%	20,599	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$636,805	0.04%	8,493	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$625,347	0.04%	8,611	Common	SOLE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$625,278	0.04%	59,100	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$623,313	0.04%	11,794	Common	SOLE
62944T105	NVR	NVR INC	$622,361	0.04%	98	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$621,076	0.04%	230	Common	SOLE
464287432	TLT	ISHARES TR	$619,802	0.04%	6,021	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$619,644	0.04%	1,147	Common	SOLE
001055102	AFL	AFLAC INC	$615,357	0.04%	8,816	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$614,894	0.04%	1,663	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$612,682	0.04%	10,249	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$611,356	0.04%	2,547	Common	SOLE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$609,005	0.04%	26,160	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$606,153	0.04%	5,187	Common	SOLE
464287762	IYH	ISHARES TR	$597,624	0.04%	2,132	Common	SOLE
78464A763	SDY	SPDR SER TR	$596,598	0.04%	4,867	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$592,793	0.04%	2,861	Common	SOLE
464287341	IXC	ISHARES TR	$591,205	0.04%	15,884	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$589,978	0.04%	3,042	Common	SOLE
11373M107	BB3	BROOKLINE BANCORP INC DEL	$589,636	0.04%	67,464	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$588,417	0.04%	11,698	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$584,938	0.04%	16,403	Common	SOLE
126117100	CNA	CNA FINL CORP	$584,321	0.04%	15,130	Common	SOLE
48251W104	KKR	KKR & CO INC	$582,662	0.04%	10,405	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$581,630	0.04%	15,210	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$576,195	0.04%	25,305	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$574,399	0.04%	8,026	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$574,079	0.04%	9,663	Common	SOLE
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$573,065	0.04%	55,909	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$571,958	0.04%	796	Common	SOLE
150870103	CE	CELANESE CORP DEL	$567,652	0.04%	4,902	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$567,648	0.04%	11,096	Common	SOLE
55336V100	MPLX	MPLX LP	$566,662	0.04%	16,696	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$563,616	0.04%	82,400	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$560,434	0.04%	19,500	Common	SOLE
939653101	ELME	ELME COMMUNITIES	$559,700	0.04%	34,045	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$557,813	0.04%	75,687	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$555,942	0.04%	2,584	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$552,508	0.04%	8,887	Common	SOLE
42806J700	HTZ	HERTZ GLOBAL HLDGS INC	$551,700	0.04%	30,000	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$550,802	0.04%	4,917	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$548,176	0.04%	8,962	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$548,000	0.04%	10,000	Common	SOLE
500767652	KMLM	KRANESHARES TR	$545,383	0.04%	17,900	Common	SOLE
384556106	GHM	GRAHAM CORP	$544,438	0.04%	40,997	Common	SOLE
311900104	FAST	FASTENAL CO	$543,450	0.04%	9,213	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$542,640	0.04%	11,751	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$541,754	0.04%	6,086	Common	SOLE
65473P105	NI	NISOURCE INC	$540,898	0.04%	19,777	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC	$537,726	0.04%	9,800	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$536,984	0.04%	15,012	Common	SOLE
577081102	MAT	MATTEL INC	$534,671	0.04%	27,363	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$534,637	0.04%	1,158	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$534,587	0.04%	7,208	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$533,200	0.04%	6,043	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$533,120	0.04%	49,000	Common	SOLE
540424108	L	LOEWS CORP	$532,120	0.04%	8,961	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$531,638	0.04%	9,719	Common	SOLE
13321L108	CCJ	CAMECO CORP	$527,148	0.03%	16,826	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$525,701	0.03%	29,173	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$524,487	0.03%	8,119	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$523,030	0.03%	29,466	Common	SOLE
852234103	XYZ	BLOCK INC	$522,774	0.03%	7,853	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$521,705	0.03%	7,268	Common	SOLE
26875P101	EOG	EOG RES INC	$519,100	0.03%	4,536	Common	SOLE
624758108	MWA	MUELLER WTR PRODS INC	$518,549	0.03%	31,950	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$517,810	0.03%	1	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$516,740	0.03%	20,530	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$510,579	0.03%	41,612	Common	SOLE
31428X106	FDX	FEDEX CORP	$508,987	0.03%	2,053	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$497,545	0.03%	97,558	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$495,139	0.03%	2,355	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$494,829	0.03%	2,924	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$494,649	0.03%	13,593	Common	SOLE
464288224	ICLN	ISHARES TR	$493,865	0.03%	26,841	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$489,422	0.03%	12,263	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$488,811	0.03%	5,075	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$488,598	0.03%	6,905	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$487,142	0.03%	2,481	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$484,266	0.03%	3,949	Common	SOLE
302491303	FMC	FMC CORP	$483,235	0.03%	4,631	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$482,396	0.03%	33,200	Common	SOLE
20369C106	CHCT	COMMUNITY HEALTHCARE TR INC	$482,359	0.03%	14,608	Common	SOLE
092113109	BKH	BLACK HILLS CORP	$477,802	0.03%	7,929	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$477,694	0.03%	16,874	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$470,478	0.03%	4,975	Common	SOLE
464287606	IJK	ISHARES TR	$469,928	0.03%	6,266	Common	SOLE
74348A145	PAWZ	PROSHARES TR	$469,611	0.03%	9,244	Common	SOLE
670346105	NUE	NUCOR CORP	$467,199	0.03%	2,849	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$464,532	0.03%	6,748	Common	SOLE
896522109	TRN	TRINITY INDS INC	$463,653	0.03%	18,034	Common	SOLE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$460,718	0.03%	13,720	Common	SOLE
745867101	PHM	PULTE GROUP INC	$460,254	0.03%	5,925	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$459,346	0.03%	34,026	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$458,976	0.03%	9,600	Common	SOLE
66405S100	NBN	NORTHEAST BK LEWISTON ME	$458,370	0.03%	11,000	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$456,671	0.03%	18,429	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$456,162	0.03%	4,171	Common	SOLE
82983N108	SB9	SITIO ROYALTIES CORP	$455,259	0.03%	17,330	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$453,434	0.03%	13,475	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$452,965	0.03%	9,910	Common	SOLE
464287887	IJT	ISHARES TR	$450,411	0.03%	3,919	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$445,772	0.03%	3,230	Common	SOLE
464288166	AGZ	ISHARES TR	$445,621	0.03%	4,166	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$444,188	0.03%	7,085	Common	SOLE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD	$443,005	0.03%	24,860	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$440,178	0.03%	2,720	Common	SOLE
189054109	CLX	CLOROX CO DEL	$433,950	0.03%	2,729	Common	SOLE
487836108	K	KELLOGG CO	$432,977	0.03%	6,424	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$431,358	0.03%	5,295	Common	SOLE
482738101	KVHI	KVH INDS INC	$429,288	0.03%	46,968	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$429,200	0.03%	40,000	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$427,500	0.03%	75,000	Common	SOLE
759720105	RCG	RENN FD INC	$422,644	0.03%	233,505	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$421,763	0.03%	7,436	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$421,316	0.03%	12,107	Common	SOLE
464287879	IJS	ISHARES TR	$420,761	0.03%	4,425	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$420,635	0.03%	15,493	Common	SOLE
33733C108	FAB	FIRST TR MULTI CP VAL ALPHA	$419,967	0.03%	5,922	Common	SOLE
96145D105	WRKUSD	WESTROCK CO	$419,156	0.03%	14,419	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$418,068	0.03%	2,746	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$409,946	0.03%	10,077	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$408,936	0.03%	6,583	Common	SOLE
384802104	GWW	GRAINGER W W INC	$408,490	0.03%	518	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.