Moors & Cabot, Inc. — Q3 2023 13F-HR

← Moors & Cabot, Inc.

Q3 2023 · 13F-HR

Moors & Cabot, Inc.holdings as filed

Filed 2023-11-08 · accession 0001085146-23-004168

$1.47B

Reported value

827

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 827

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$78.1M	5.30%	456,419	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$67.8M	4.60%	214,640	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$44.2M	3.00%	24,253	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$30.2M	2.05%	69,456	Common	SOLE
023135106	AMZN	AMAZON COM INC	$25.0M	1.69%	196,282	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$20.7M	1.41%	142,182	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$19.3M	1.31%	133,043	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$19.2M	1.30%	163,613	Common	SOLE
713448108	PEP	PEPSICO INC	$18.6M	1.26%	110,007	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$18.2M	1.24%	117,097	Common	SOLE
92826C839	V	VISA INC	$17.6M	1.19%	76,405	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$16.4M	1.11%	97,367	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$16.2M	1.10%	123,514	Common	SOLE
11135F101	AVGO	BROADCOM INC	$15.5M	1.05%	18,662	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$14.7M	1.00%	143,268	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$13.7M	0.93%	196,329	Common	SOLE
437076102	HD	HOME DEPOT INC	$13.5M	0.92%	44,780	Common	SOLE
872540109	TJX	TJX COS INC NEW	$13.4M	0.91%	150,868	Common	SOLE
931142103	WMT	WALMART INC	$13.1M	0.88%	81,613	Common	SOLE
88160R101	TSLA	TESLA INC	$11.7M	0.80%	46,880	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.2M	0.76%	79,952	Common	SOLE
532457108	LLY	ELI LILLY & CO	$11.0M	0.74%	20,404	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$10.7M	0.73%	71,896	Common	SOLE
G29183103	ETN	EATON CORP PLC	$10.5M	0.71%	49,075	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$10.4M	0.71%	380,669	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.3M	0.70%	29,509	Common	SOLE
02079K107	GOOG	ALPHABET INC	$10.1M	0.69%	76,791	Common	SOLE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP	$9.6M	0.65%	738,475	Common	SOLE
30303M102	META	META PLATFORMS INC	$9.5M	0.65%	31,694	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$9.0M	0.61%	59,071	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.6M	0.59%	20,231	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$8.4M	0.57%	27,292	Common	SOLE
717081103	PFE	PFIZER INC	$8.4M	0.57%	252,540	Common	SOLE
75513E101	RTX	RTX CORPORATION	$8.1M	0.55%	113,083	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$7.9M	0.53%	31,327	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$7.8M	0.53%	230,205	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.8M	0.53%	18,957	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$7.4M	0.50%	129,993	Common	SOLE
79466L302	CRM	SALESFORCE INC	$7.3M	0.49%	35,864	Common	SOLE
09260D107	BX	BLACKSTONE INC	$7.0M	0.47%	64,892	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$6.7M	0.46%	85,901	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.7M	0.45%	124,292	Common	SOLE
682680103	OKE	ONEOK INC NEW	$6.6M	0.45%	104,401	Common	SOLE
911363109	URI	UNITED RENTALS INC	$6.5M	0.44%	14,546	Common	SOLE
191216100	KO	COCA COLA CO	$6.4M	0.43%	113,597	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.3M	0.43%	194,184	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$6.2M	0.42%	106,394	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$6.2M	0.42%	31,275	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$6.1M	0.41%	45,442	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$6.0M	0.41%	427,410	Common	SOLE
244199105	DE	DEERE & CO	$6.0M	0.40%	15,783	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$5.8M	0.40%	64,049	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.8M	0.39%	37,325	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$5.8M	0.39%	8,964	Common	SOLE
12572Q105	CME	CME GROUP INC	$5.6M	0.38%	28,217	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.6M	0.38%	15,687	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.6M	0.38%	20,402	Common	SOLE
031162100	AMGN	AMGEN INC	$5.6M	0.38%	20,703	Common	SOLE
002824100	ABT	ABBOTT LABS	$5.6M	0.38%	57,394	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5.5M	0.37%	46,003	Common	SOLE
548661107	LOW	LOWES COS INC	$5.3M	0.36%	25,382	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$5.2M	0.35%	644,700	Common	SOLE
254687106	DIS	DISNEY WALT CO	$5.1M	0.35%	62,818	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.1M	0.34%	8,985	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.1M	0.34%	94,476	Common	SOLE
53656F623	INFL	LISTED FD TR	$5.0M	0.34%	165,879	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$5.0M	0.34%	85,543	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.9M	0.33%	55,485	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.8M	0.33%	23,817	Common	SOLE
464288810	IHI	ISHARES TR	$4.8M	0.33%	99,756	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.8M	0.32%	49,570	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.7M	0.32%	25,452	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR	$4.6M	0.31%	217,741	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.4M	0.30%	41,988	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$4.3M	0.29%	157,600	Common	SOLE
842587107	SO	SOUTHERN CO	$4.3M	0.29%	66,499	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.3M	0.29%	8,494	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$4.3M	0.29%	73,362	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$4.3M	0.29%	71,878	Common	SOLE
590672101	MSB	MESABI TR	$4.2M	0.29%	211,238	Common	SOLE
219350105	GLW	CORNING INC	$4.2M	0.28%	137,748	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$4.2M	0.28%	21,225	Common	SOLE
580135101	MCD	MCDONALDS CORP	$4.2M	0.28%	15,819	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$4.1M	0.28%	254,818	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$4.1M	0.28%	123,123	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4.1M	0.28%	23,446	Common	SOLE
458140100	INTC	INTEL CORP	$4.0M	0.27%	113,876	Common	SOLE
097023105	BA	BOEING CO	$4.0M	0.27%	20,919	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$3.9M	0.26%	143,952	Common	SOLE
055622104	BP	BP PLC	$3.9M	0.26%	99,929	Common	SOLE
767204100	RIO	RIO TINTO PLC	$3.9M	0.26%	60,504	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$3.8M	0.26%	102,046	Common	SOLE
N72482123	—	QIAGEN NV	$3.6M	0.24%	88,630	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$3.6M	0.24%	52,013	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.5M	0.24%	31,875	Common	SOLE
654106103	NKE	NIKE INC	$3.5M	0.24%	36,542	Common	SOLE
464287556	IBB	ISHARES TR	$3.4M	0.23%	28,101	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.4M	0.23%	8,673	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.4M	0.23%	74,598	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.4M	0.23%	48,915	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$3.3M	0.22%	29,554	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.2M	0.22%	26,196	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.2M	0.22%	11,748	Common	SOLE
406216101	HAL	HALLIBURTON CO	$3.2M	0.22%	78,447	Common	SOLE
260557103	DOW	DOW INC	$3.2M	0.21%	61,403	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$3.1M	0.21%	63,441	Common	SOLE
871829107	SYY	SYSCO CORP	$3.0M	0.21%	46,140	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$3.0M	0.20%	42,309	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$3.0M	0.20%	10,585	Common	SOLE
00206R102	T	AT&T INC	$3.0M	0.20%	199,185	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3.0M	0.20%	29,292	Common	SOLE
780259305	SHEL	SHELL PLC	$3.0M	0.20%	46,114	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$3.0M	0.20%	42,754	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$2.9M	0.20%	47,331	Common	SOLE
60770K107	MRNA	MODERNA INC	$2.9M	0.20%	27,901	Common	SOLE
98978V103	ZTS	ZOETIS INC	$2.9M	0.19%	16,427	Common	SOLE
464287200	IVV	ISHARES TR	$2.8M	0.19%	6,430	Common	SOLE
126408103	CSX	CSX CORP	$2.7M	0.18%	88,517	Common	SOLE
85254J102	STAG	STAG INDL INC	$2.7M	0.18%	78,425	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.7M	0.18%	5,334	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.7M	0.18%	9,294	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.6M	0.18%	64,659	Common	SOLE
337738108	FISV	FISERV INC	$2.6M	0.18%	23,360	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.6M	0.18%	21,776	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$2.6M	0.18%	202,251	Common	SOLE
031100100	AME	AMETEK INC	$2.6M	0.18%	17,491	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2.5M	0.17%	242,077	Common	SOLE
69374H881	COWZ	PACER FDS TR	$2.5M	0.17%	49,928	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.4M	0.17%	14,238	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$2.4M	0.16%	35,760	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.3M	0.16%	21,060	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$2.3M	0.16%	79,872	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.3M	0.16%	52,033	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.3M	0.16%	8,968	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2.3M	0.15%	40,085	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.2M	0.15%	134,356	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.2M	0.15%	34,610	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.2M	0.15%	5,010	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.2M	0.15%	58,735	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$2.2M	0.15%	17,785	Common	SOLE
904767704	—	UNILEVER PLC	$2.1M	0.14%	42,914	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$2.1M	0.14%	51,228	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.1M	0.14%	8,143	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.1M	0.14%	4,021	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.0M	0.14%	27,439	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.0M	0.14%	5,179	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.0M	0.14%	34,655	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.0M	0.14%	9,690	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$2.0M	0.14%	13,477	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$2.0M	0.14%	317,164	Common	SOLE
427866108	HSY	HERSHEY CO	$2.0M	0.13%	9,854	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.0M	0.13%	12,545	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.9M	0.13%	48,005	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.9M	0.13%	37,416	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.9M	0.13%	20,173	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.9M	0.13%	21,326	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.8M	0.13%	24,476	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.8M	0.13%	24,748	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.8M	0.12%	64,177	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.8M	0.12%	54,136	Common	SOLE
67072C105	—	NUVEEN PFD & INCOME SECS FD	$1.8M	0.12%	292,986	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.8M	0.12%	67,241	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.12%	17,500	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$1.8M	0.12%	58,222	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC	$1.8M	0.12%	74,161	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.8M	0.12%	123,691	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$1.8M	0.12%	37,769	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.7M	0.12%	36,587	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.7M	0.12%	20,353	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$1.7M	0.12%	450,328	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.7M	0.12%	26,490	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.12%	8,069	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.7M	0.12%	12,004	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$1.7M	0.12%	37,405	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$1.7M	0.12%	54,033	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.7M	0.12%	106,025	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.7M	0.11%	55,742	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$1.7M	0.11%	12,048	Common	SOLE
H01301128	ALC	ALCON AG	$1.6M	0.11%	21,303	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.6M	0.11%	21,814	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.6M	0.11%	128,825	Common	SOLE
49177J102	KVUE	KENVUE INC	$1.6M	0.11%	80,674	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.6M	0.11%	2,546	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.6M	0.11%	10,407	Common	SOLE
693506107	PPG	PPG INDS INC	$1.6M	0.11%	12,047	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$1.6M	0.11%	25,846	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1.6M	0.11%	9,530	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$1.5M	0.11%	84,475	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.5M	0.10%	27,995	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.5M	0.10%	6,635	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.5M	0.10%	11,058	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.5M	0.10%	42,871	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.5M	0.10%	28,701	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.5M	0.10%	27,760	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.5M	0.10%	4,315	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.5M	0.10%	12,466	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.10%	35,602	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.5M	0.10%	11,180	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1.5M	0.10%	16,692	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.4M	0.10%	33,804	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.10%	6,128	Common	SOLE
88579Y101	MMM	3M CO	$1.4M	0.10%	15,335	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.4M	0.10%	52,633	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$1.4M	0.10%	72,020	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.4M	0.10%	11,105	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$1.4M	0.09%	81,150	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.4M	0.09%	20,380	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.09%	18,257	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$1.4M	0.09%	38,691	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.09%	5,680	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.4M	0.09%	11,762	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$1.3M	0.09%	16,311	Common	SOLE
401617105	GU9	GUESS INC	$1.3M	0.09%	61,524	Common	SOLE
464287457	SHY	ISHARES TR	$1.3M	0.09%	16,136	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.3M	0.09%	38,530	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.3M	0.09%	169,548	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.2M	0.08%	8,292	Common	SOLE
857477103	STT	STATE STR CORP	$1.2M	0.08%	18,420	Common	SOLE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD	$1.2M	0.08%	58,510	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.08%	7,546	Common	SOLE
493267108	KEY	KEYCORP	$1.2M	0.08%	111,277	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.2M	0.08%	19,871	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.2M	0.08%	10,816	Common	SOLE
780087102	RY	ROYAL BK CDA	$1.2M	0.08%	13,583	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$1.2M	0.08%	26,390	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.08%	8,055	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.2M	0.08%	3,001	Common	SOLE
91829F104	VOXXGUSD	VOXX INTL CORP	$1.2M	0.08%	146,452	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.2M	0.08%	9,315	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.2M	0.08%	30,792	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.2M	0.08%	8,152	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.08%	7,105	Common	SOLE
439038100	HOFT	HOOKER FURNISHINGS CORPORATI	$1.2M	0.08%	59,575	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.2M	0.08%	6,731	Common	SOLE
345370860	F	FORD MTR CO DEL	$1.2M	0.08%	92,943	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.1M	0.08%	22,972	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.1M	0.08%	12,708	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.1M	0.08%	14,463	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.1M	0.08%	33,993	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$1.1M	0.08%	4,897	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.1M	0.08%	24,970	Common	SOLE
422806109	HEI	HEICO CORP NEW	$1.1M	0.08%	6,861	Common	SOLE
230215105	CULP	CULP INC	$1.1M	0.08%	198,914	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.1M	0.08%	69,426	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.1M	0.08%	20,158	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.1M	0.07%	6,702	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.1M	0.07%	18,608	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.1M	0.07%	24,631	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.1M	0.07%	29,365	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.07%	3,316	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$1.1M	0.07%	94,051	Common	SOLE
87612E106	TGT	TARGET CORP	$1.1M	0.07%	9,581	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.1M	0.07%	35,930	Common	SOLE
37733W204	GSK	GSK PLC	$1.0M	0.07%	28,745	Common	SOLE
464287655	IWM	ISHARES TR	$1.0M	0.07%	5,865	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$1.0M	0.07%	100,074	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1.0M	0.07%	10,759	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$1.0M	0.07%	25,150	Common	SOLE
835699307	SONY	SONY GROUP CORP	$991,635	0.07%	12,033	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD	$985,200	0.07%	120,000	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$984,803	0.07%	20,168	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$984,651	0.07%	7,442	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$983,170	0.07%	9,972	Common	SOLE
704326107	PAYX	PAYCHEX INC	$982,894	0.07%	8,522	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$972,315	0.07%	10,757	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$969,782	0.07%	2,337	Common	SOLE
64110L106	NFLX	NETFLIX INC	$953,818	0.06%	2,526	Common	SOLE
464287804	IJR	ISHARES TR	$951,224	0.06%	10,084	Common	SOLE
464287507	IJH	ISHARES TR	$945,242	0.06%	3,791	Common	SOLE
Y1968P121	DAC	DANAOS CORPORATION	$934,828	0.06%	14,117	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$930,389	0.06%	9,177	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$930,316	0.06%	15,032	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$924,769	0.06%	20,347	Common	SOLE
69374H428	FLRT	PACER FDS TR	$922,729	0.06%	19,765	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$919,766	0.06%	6,289	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$917,073	0.06%	36,205	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$910,125	0.06%	49,788	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$907,956	0.06%	3,334	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$904,847	0.06%	31,749	Common	SOLE
464287168	DVY	ISHARES TR	$898,632	0.06%	8,348	Common	SOLE
17878Y207	CVEO	CIVEO CORP CDA	$893,111	0.06%	43,083	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$886,951	0.06%	2,037	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$881,373	0.06%	43,332	Common	SOLE
778296103	ROST	ROSS STORES INC	$877,847	0.06%	7,772	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$876,836	0.06%	2,671	Common	SOLE
78464A854	SPYM	SPDR SER TR	$871,688	0.06%	17,344	Common	SOLE
464287465	EFA	ISHARES TR	$869,533	0.06%	12,617	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$868,603	0.06%	18,990	Common	SOLE
46434G103	IEMG	ISHARES INC	$867,399	0.06%	18,226	Common	SOLE
452327109	ILMN	ILLUMINA INC	$864,178	0.06%	6,295	Common	SOLE
37946R109	GLP	GLOBAL PARTNERS LP	$862,691	0.06%	24,425	Common	SOLE
92829B101	VGI	VIRTUS GLOBAL MULTI-SECTOR I	$858,780	0.06%	117,000	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$858,619	0.06%	75,716	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$857,940	0.06%	21,627	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$853,044	0.06%	30,685	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$852,249	0.06%	102,929	Common	SOLE
902494103	TSN	TYSON FOODS INC	$849,879	0.06%	16,833	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$843,820	0.06%	57,994	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$837,372	0.06%	6,504	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$837,086	0.06%	1,925	Common	SOLE
902973304	USB	US BANCORP DEL	$837,063	0.06%	25,320	Common	SOLE
46429B697	USMV	ISHARES TR	$832,957	0.06%	11,508	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$832,049	0.06%	6,719	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$830,599	0.06%	4,569	Common	SOLE
46429B267	GOVT	ISHARES TR	$819,469	0.06%	37,181	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$816,686	0.06%	2,115	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$815,591	0.06%	2,435	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$812,209	0.06%	23,604	Common	SOLE
05534B760	BCE	BCE INC	$810,273	0.05%	21,228	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$808,938	0.05%	5,223	Common	SOLE
26884L109	EQT	EQT CORP	$808,435	0.05%	19,922	Common	SOLE
78468R721	TFI	SPDR SER TR	$806,527	0.05%	18,456	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$805,957	0.05%	85,017	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$804,602	0.05%	41,325	Common	SOLE
03743Q108	APA	APA CORPORATION	$803,945	0.05%	19,561	Common	SOLE
464288281	EMB	ISHARES TR	$802,962	0.05%	9,731	Common	SOLE
464288588	MBB	ISHARES TR	$800,177	0.05%	9,011	Common	SOLE
59156R108	MET	METLIFE INC	$787,248	0.05%	12,514	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$780,239	0.05%	253	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$776,288	0.05%	1,700	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$775,482	0.05%	8,787	Common	SOLE
231021106	CMI	CUMMINS INC	$774,776	0.05%	3,391	Common	SOLE
69374H857	CALF	PACER FDS TR	$772,701	0.05%	18,530	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$764,362	0.05%	3,767	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$753,353	0.05%	84,362	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$748,589	0.05%	81,280	Common	SOLE
628464109	MYE	MYERS INDS INC	$745,684	0.05%	41,589	Common	SOLE
172967424	C	CITIGROUP INC	$745,241	0.05%	18,119	Common	SOLE
444859102	HUM	HUMANA INC	$744,862	0.05%	1,531	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$743,846	0.05%	10,490	Common	SOLE
464287242	LQD	ISHARES TR	$743,216	0.05%	7,285	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$738,184	0.05%	35,817	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$725,777	0.05%	3,285	Common	SOLE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$723,996	0.05%	67,600	Common	SOLE
785688102	SBR	SABINE RTY TR	$722,725	0.05%	10,967	Common	SOLE
Y1771G102	CMRE	COSTAMARE INC	$721,500	0.05%	75,000	Common	SOLE
G16962105	BGUSD	BUNGE LIMITED	$720,697	0.05%	6,658	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$720,439	0.05%	8,055	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$717,918	0.05%	16,421	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$714,884	0.05%	45,738	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$709,457	0.05%	2,606	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$705,352	0.05%	13,256	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$701,428	0.05%	10,833	Common	SOLE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$696,080	0.05%	56,500	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$693,846	0.05%	1,899	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$690,463	0.05%	839	Common	SOLE
48251W104	KKR	KKR & CO INC	$690,240	0.05%	11,205	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$687,538	0.05%	30,914	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$680,612	0.05%	13,526	Common	SOLE
98419M100	XYL	XYLEM INC	$676,005	0.05%	7,426	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$675,768	0.05%	28,157	Common	SOLE
464287176	TIP	ISHARES TR	$665,762	0.05%	6,419	Common	SOLE
001055102	AFL	AFLAC INC	$664,885	0.05%	8,663	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$664,091	0.05%	47,469	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$664,057	0.05%	46,666	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$663,959	0.05%	61,138	Common	SOLE
69374H709	GCOW	PACER FDS TR	$657,926	0.04%	20,219	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD	$651,701	0.04%	139,850	Common	SOLE
617446448	MS	MORGAN STANLEY	$650,848	0.04%	7,969	Common	SOLE
714046109	RVTY	REVVITY INC	$650,473	0.04%	5,876	Common	SOLE
482480100	KLAC	KLA CORP	$649,921	0.04%	1,417	Common	SOLE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$648,800	0.04%	40,000	Common	SOLE
316092386	FCPI	FIDELITY COVINGTON TRUST	$646,462	0.04%	20,139	Common	SOLE
576323109	MTZ	MASTEC INC	$641,253	0.04%	8,910	Common	SOLE
127190304	CACI	CACI INTL INC	$638,220	0.04%	2,033	Common	SOLE
27827X101	EIM	EATON VANCE MUN BD FD	$636,868	0.04%	71,079	Common	SOLE
55336V100	MPLX	MPLX LP	$629,447	0.04%	17,696	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$628,665	0.04%	9,241	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$624,485	0.04%	199,516	Common	SOLE
464288117	IGOV	ISHARES TR	$615,647	0.04%	16,563	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$613,148	0.04%	5,660	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$611,255	0.04%	6,104	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$610,745	0.04%	71,937	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$610,653	0.04%	8,630	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$610,382	0.04%	9,867	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$609,372	0.04%	22,087	Common	SOLE
464287341	IXC	ISHARES TR	$607,073	0.04%	14,713	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$605,653	0.04%	16,369	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$605,617	0.04%	7,246	Common	SOLE
G54950103	LIN	LINDE PLC	$601,718	0.04%	1,616	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$599,469	0.04%	11,075	Common	SOLE
500767652	KMLM	KRANESHARES TR	$599,288	0.04%	18,400	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$599,285	0.04%	2,096	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$598,938	0.04%	34,822	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPO	$596,875	0.04%	62,500	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$594,814	0.04%	22,104	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$590,113	0.04%	3,370	Common	SOLE
11373M107	BB3	BROOKLINE BANCORP INC DEL	$589,086	0.04%	64,664	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$586,406	0.04%	11,707	Common	SOLE
76883H104	RFM	RIVERNORTH FLEXIBLE MUN INCO	$586,300	0.04%	41,000	Common	SOLE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$586,075	0.04%	22,550	Common	SOLE
62944T105	NVR	NVR INC	$584,403	0.04%	98	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$581,337	0.04%	11,777	Common	SOLE
126117100	CNA	CNA FINL CORP	$575,691	0.04%	14,630	Common	SOLE
577081102	MAT	MATTEL INC	$569,760	0.04%	25,863	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$566,548	0.04%	21,030	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$566,525	0.04%	8,366	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$565,924	0.04%	3,410	Common	SOLE
003057106	ACP	ABRDN INCOME CREDIT STRATEGI	$562,360	0.04%	82,700	Common	SOLE
464287762	IYH	ISHARES TR	$562,267	0.04%	2,082	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$561,486	0.04%	12,140	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$553,492	0.04%	19,607	Common	SOLE
540424108	L	LOEWS CORP	$551,542	0.04%	8,712	Common	SOLE
78464A763	SDY	SPDR SER TR	$551,441	0.04%	4,795	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$549,563	0.04%	9,326	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$547,174	0.04%	16,009	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$544,565	0.04%	1,331	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$542,425	0.04%	2,186	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$541,093	0.04%	5,950	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$539,550	0.04%	55,000	Common	SOLE
88636J873	TFPN	TIDAL TR II	$539,446	0.04%	21,500	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$538,820	0.04%	11,000	Common	SOLE
13321L108	CCJ	CAMECO CORP	$536,158	0.04%	13,526	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$533,900	0.04%	7,801	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$533,296	0.04%	9,649	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$531,477	0.04%	1	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$530,094	0.04%	16,447	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$528,528	0.04%	1,144	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$525,568	0.04%	9,185	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$524,900	0.04%	10,000	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$524,049	0.04%	18,676	Common	SOLE
00130H105	AES	AES CORP	$520,418	0.04%	34,238	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$520,319	0.04%	23,115	Common	SOLE
35472T101	FTF	FRANKLIN LTD DURATION INCOME	$517,650	0.04%	85,000	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$516,274	0.04%	3,305	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$516,248	0.04%	30,784	Common	SOLE
464287606	IJK	ISHARES TR	$516,062	0.03%	7,144	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$514,140	0.03%	41,000	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$514,123	0.03%	17,895	Common	SOLE
33733C108	FAB	FIRST TR MULTI CP VAL ALPHA	$513,189	0.03%	7,366	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$508,550	0.03%	11,204	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$507,445	0.03%	29,298	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$507,133	0.03%	15,013	Common	SOLE
311900104	FAST	FASTENAL CO	$503,964	0.03%	9,223	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$502,865	0.03%	2,734	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$501,060	0.03%	5,440	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$500,040	0.03%	34,086	Common	SOLE
31428X106	FDX	FEDEX CORP	$499,493	0.03%	1,885	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$496,906	0.03%	10,389	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$494,131	0.03%	6,153	Common	SOLE
25862D105	DLY	DOUBLELINE YIELD OPPORTUNITI	$491,982	0.03%	33,400	Common	SOLE
464287887	IJT	ISHARES TR	$489,502	0.03%	4,463	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$488,642	0.03%	13,293	Common	SOLE
493144109	KTCC	KEY TRONIC CORP	$488,571	0.03%	109,300	Common	SOLE
65473P105	NI	NISOURCE INC	$488,141	0.03%	19,779	Common	SOLE
66405S100	NBN	NORTHEAST BK LEWISTON ME	$485,100	0.03%	11,000	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$485,088	0.03%	7,050	Common	SOLE
464287432	TLT	ISHARES TR	$485,046	0.03%	5,469	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$482,314	0.03%	1,175	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$481,967	0.03%	5,983	Common	SOLE
451100101	IEP	ICAHN ENTERPRISES LP	$481,457	0.03%	24,341	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$478,372	0.03%	2,909	Common	SOLE
464287796	IYE	ISHARES TR	$477,620	0.03%	10,070	Common	SOLE
464288166	AGZ	ISHARES TR	$473,247	0.03%	4,473	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$473,043	0.03%	7,961	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$471,280	0.03%	6,748	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$469,142	0.03%	5,092	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$468,303	0.03%	8,473	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$468,154	0.03%	5,867	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$466,223	0.03%	18,860	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$461,484	0.03%	3,257	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$461,040	0.03%	6,257	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$458,593	0.03%	5,282	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$457,967	0.03%	4,367	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$452,598	0.03%	46,756	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$451,226	0.03%	6,649	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$448,722	0.03%	19,400	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$447,300	0.03%	90,000	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$447,030	0.03%	2,281	Common	SOLE
670346105	NUE	NUCOR CORP	$445,702	0.03%	2,851	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$445,360	0.03%	11,358	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$444,011	0.03%	97,585	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$442,884	0.03%	10,389	Common	SOLE
78468R853	SPSM	SPDR SER TR	$441,287	0.03%	11,959	Common	SOLE
896522109	TRN	TRINITY INDS INC	$439,267	0.03%	18,040	Common	SOLE
464288687	PFF	ISHARES TR	$437,043	0.03%	14,496	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$434,372	0.03%	13,891	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$433,622	0.03%	12,631	Common	SOLE
384556106	GHM	GRAHAM CORP	$433,208	0.03%	26,097	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$430,678	0.03%	16,100	Common	SOLE
845467109	SWN1EUR	SOUTHWESTERN ENERGY CO	$429,086	0.03%	66,525	Common	SOLE
132152109	—	CAMBRIDGE BANCORP	$428,244	0.03%	6,875	Common	SOLE
96145D105	WRKUSD	WESTROCK CO	$427,827	0.03%	11,950	Common	SOLE
92763M105	—	VIPER ENERGY PARTNERS LP	$426,564	0.03%	15,300	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$422,167	0.03%	2,924	Common	SOLE
46436E759	DMXF	ISHARES TR	$421,096	0.03%	7,376	Common	SOLE
487836108	K	KELLANOVA	$420,299	0.03%	7,063	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$419,635	0.03%	11,993	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$419,408	0.03%	10,210	Common	SOLE
464287739	IYR	ISHARES TR	$419,299	0.03%	5,366	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$414,907	0.03%	5,471	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$413,606	0.03%	3,686	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$412,021	0.03%	15,726	Common	SOLE
939653101	ELME	ELME COMMUNITIES	$410,632	0.03%	30,105	Common	SOLE
74348A145	PAWZ	PROSHARES TR	$410,420	0.03%	9,194	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$409,896	0.03%	7,200	Common	SOLE
150870103	CE	CELANESE CORP DEL	$409,823	0.03%	3,265	Common	SOLE
69374H873	ICOW	PACER FDS TR	$409,219	0.03%	13,700	Common	SOLE
759720105	RCG	RENN FD INC	$409,024	0.03%	228,505	Common	SOLE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$408,827	0.03%	7,393	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.