Moors & Cabot, Inc. — Q4 2023 13F-HR

← Moors & Cabot, Inc.

Q4 2023 · 13F-HR

Moors & Cabot, Inc.holdings as filed

Filed 2024-02-14 · accession 0001085146-24-001396

$1.61B

Reported value

849

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 849

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$87.8M	5.47%	455,967	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$82.5M	5.14%	219,381	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$38.4M	2.39%	24,415	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$35.9M	2.24%	72,483	Common	SOLE
023135106	AMZN	AMAZON COM INC	$28.7M	1.79%	189,068	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$22.5M	1.40%	132,402	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$20.9M	1.30%	142,681	Common	SOLE
92826C839	V	VISA INC	$19.5M	1.21%	74,862	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$18.8M	1.17%	119,778	Common	SOLE
713448108	PEP	PEPSICO INC	$18.5M	1.15%	108,883	Common	SOLE
11135F101	AVGO	BROADCOM INC	$18.1M	1.13%	16,237	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$17.5M	1.09%	125,327	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$16.8M	1.05%	167,797	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$15.8M	0.98%	199,495	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$15.5M	0.96%	142,047	Common	SOLE
437076102	HD	HOME DEPOT INC	$15.3M	0.95%	44,190	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$14.5M	0.91%	97,536	Common	SOLE
872540109	TJX	TJX COS INC NEW	$14.3M	0.89%	152,966	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$13.2M	0.82%	80,689	Common	SOLE
931142103	WMT	WALMART INC	$12.9M	0.80%	81,802	Common	SOLE
532457108	LLY	ELI LILLY & CO	$11.8M	0.74%	20,319	Common	SOLE
88160R101	TSLA	TESLA INC	$11.8M	0.73%	47,331	Common	SOLE
G29183103	ETN	EATON CORP PLC	$11.7M	0.73%	48,512	Common	SOLE
30303M102	META	META PLATFORMS INC	$11.2M	0.70%	31,768	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$11.0M	0.68%	70,673	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.9M	0.68%	22,897	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$10.5M	0.66%	58,779	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.5M	0.65%	29,431	Common	SOLE
02079K107	GOOG	ALPHABET INC	$10.1M	0.63%	71,394	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$9.9M	0.62%	376,555	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.8M	0.61%	27,875	Common	SOLE
75513E101	RTX	RTX CORPORATION	$9.7M	0.61%	115,448	Common	SOLE
37364X109	GEOS	GEOSPACE TECHNOLOGIES CORP	$9.7M	0.60%	746,500	Common	SOLE
79466L302	CRM	SALESFORCE INC	$9.4M	0.58%	35,678	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$9.0M	0.56%	19,812	Common	SOLE
09260D107	BX	BLACKSTONE INC	$8.4M	0.53%	64,468	Common	SOLE
911363109	URI	UNITED RENTALS INC	$8.2M	0.51%	14,227	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$8.1M	0.51%	133,768	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$7.9M	0.49%	226,123	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$7.6M	0.47%	31,488	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$7.4M	0.46%	31,466	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$7.4M	0.46%	9,064	Common	SOLE
682680103	OKE	ONEOK INC NEW	$7.3M	0.45%	103,869	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.2M	0.45%	190,343	Common	SOLE
717081103	PFE	PFIZER INC	$7.0M	0.43%	241,608	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$6.9M	0.43%	692,981	Common	SOLE
149123101	CAT	CATERPILLAR INC	$6.8M	0.42%	22,989	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$6.7M	0.42%	16,424	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$6.5M	0.41%	78,976	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$6.5M	0.40%	38,093	Common	SOLE
191216100	KO	COCA COLA CO	$6.4M	0.40%	109,227	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$6.4M	0.40%	127,153	Common	SOLE
002824100	ABT	ABBOTT LABS	$6.3M	0.39%	57,043	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$6.2M	0.39%	9,375	Common	SOLE
244199105	DE	DEERE & CO	$6.1M	0.38%	15,361	Common	SOLE
031162100	AMGN	AMGEN INC	$6.0M	0.38%	20,907	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$6.0M	0.37%	435,575	Common	SOLE
12572Q105	CME	CME GROUP INC	$6.0M	0.37%	28,332	Common	SOLE
254687106	DIS	DISNEY WALT CO	$5.9M	0.37%	64,973	Common	SOLE
907818108	UNP	UNION PAC CORP	$5.9M	0.36%	23,848	Common	SOLE
458140100	INTC	INTEL CORP	$5.7M	0.35%	112,502	Common	SOLE
097023105	BA	BOEING CO	$5.6M	0.35%	21,363	Common	SOLE
548661107	LOW	LOWES COS INC	$5.5M	0.34%	24,875	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$5.5M	0.34%	88,767	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$5.4M	0.34%	48,775	Common	SOLE
464288810	IHI	ISHARES TR	$5.4M	0.34%	100,080	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$5.3M	0.33%	54,921	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5.2M	0.33%	45,194	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.2M	0.32%	94,762	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$5.2M	0.32%	24,654	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.1M	0.32%	99,312	Common	SOLE
53656F623	INFL	LISTED FD TR	$5.1M	0.31%	160,659	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$5.0M	0.31%	22,356	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.0M	0.31%	51,726	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$4.9M	0.31%	23,494	Common	SOLE
464287200	IVV	ISHARES TR	$4.9M	0.31%	10,330	Common	SOLE
590672101	MSB	MESABI TR	$4.9M	0.31%	240,294	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$4.9M	0.30%	69,734	Common	SOLE
580135101	MCD	MCDONALDS CORP	$4.7M	0.30%	15,980	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.7M	0.29%	48,362	Common	SOLE
842587107	SO	SOUTHERN CO	$4.7M	0.29%	66,965	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.7M	0.29%	8,838	Common	SOLE
747525103	QCOM	QUALCOMM INC	$4.5M	0.28%	31,449	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$4.5M	0.28%	134,376	Common	SOLE
767204100	RIO	RIO TINTO PLC	$4.5M	0.28%	60,186	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$4.5M	0.28%	123,766	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.2M	0.26%	68,484	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$4.1M	0.26%	258,622	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.1M	0.26%	39,107	Common	SOLE
60770K107	MRNA	MODERNA INC	$4.0M	0.25%	40,050	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$3.9M	0.24%	25,216	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$3.9M	0.24%	52,328	Common	SOLE
464287556	IBB	ISHARES TR	$3.9M	0.24%	28,513	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$3.9M	0.24%	90,912	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$3.9M	0.24%	50,499	Common	SOLE
N72482123	—	QIAGEN NV	$3.9M	0.24%	88,657	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$3.8M	0.24%	73,645	Common	SOLE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$3.8M	0.24%	566,648	Common	SOLE
654106103	NKE	NIKE INC	$3.8M	0.24%	34,908	Common	SOLE
219350105	GLW	CORNING INC	$3.8M	0.23%	123,860	Common	SOLE
714236106	PBT	PERMIAN BASIN RTY TR	$3.8M	0.23%	268,766	Common	SOLE
69374H881	COWZ	PACER FDS TR	$3.7M	0.23%	72,027	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.7M	0.23%	8,640	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$3.5M	0.22%	44,382	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$3.5M	0.22%	27,627	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$3.5M	0.22%	53,326	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.4M	0.21%	11,436	Common	SOLE
055622104	BP	BP PLC	$3.4M	0.21%	96,095	Common	SOLE
871829107	SYY	SYSCO CORP	$3.4M	0.21%	46,029	Common	SOLE
00206R102	T	AT&T INC	$3.2M	0.20%	192,936	Common	SOLE
98978V103	ZTS	ZOETIS INC	$3.2M	0.20%	16,362	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$3.2M	0.20%	123,722	Common	SOLE
780259305	SHEL	SHELL PLC	$3.1M	0.19%	46,760	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$3.1M	0.19%	42,373	Common	SOLE
260557103	DOW	DOW INC	$3.1M	0.19%	55,910	Common	SOLE
337738108	FISV	FISERV INC	$3.1M	0.19%	23,025	Common	SOLE
031100100	AME	AMETEK INC	$3.0M	0.19%	18,402	Common	SOLE
85254J102	STAG	STAG INDL INC	$3.0M	0.19%	76,724	Common	SOLE
66987V109	NVS	NOVARTIS AG	$3.0M	0.19%	29,542	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.9M	0.18%	9,450	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2.9M	0.18%	10,722	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL	$2.9M	0.18%	197,033	Common	SOLE
126408103	CSX	CSX CORP	$2.9M	0.18%	84,014	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2.9M	0.18%	228,853	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.8M	0.18%	9,399	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.8M	0.17%	56,626	Common	SOLE
406216101	HAL	HALLIBURTON CO	$2.7M	0.17%	75,874	Common	SOLE
020002101	ALL	ALLSTATE CORP	$2.7M	0.17%	19,360	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$2.6M	0.16%	51,718	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$2.6M	0.16%	13,683	Common	SOLE
088606108	BHP	BHP GROUP LTD	$2.6M	0.16%	38,158	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$2.6M	0.16%	21,441	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$2.6M	0.16%	46,146	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.16%	17,449	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$2.5M	0.16%	79,985	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.5M	0.16%	4,760	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.5M	0.16%	5,738	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$2.5M	0.15%	18,045	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$2.5M	0.15%	36,576	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.5M	0.15%	59,504	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.4M	0.15%	23,347	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.4M	0.15%	5,182	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.4M	0.15%	3,954	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.4M	0.15%	47,755	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$2.4M	0.15%	63,769	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.3M	0.14%	10,269	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.2M	0.14%	127,061	Common	SOLE
370334104	GIS	GENERAL MLS INC	$2.2M	0.14%	33,339	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.1M	0.13%	48,952	Common	SOLE
34959E109	FTNT	FORTINET INC	$2.1M	0.13%	36,462	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$2.1M	0.13%	13,532	Common	SOLE
904767704	—	UNILEVER PLC	$2.1M	0.13%	43,766	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$2.1M	0.13%	131,482	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.1M	0.13%	12,814	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.1M	0.13%	8,511	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$2.1M	0.13%	70,519	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$2.1M	0.13%	26,064	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$2.0M	0.12%	54,240	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$2.0M	0.12%	8,436	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.0M	0.12%	37,154	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$2.0M	0.12%	57,274	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$2.0M	0.12%	2,514	Common	SOLE
12135Y108	BHRB	BURKE HERBERT FINL SVCS CORP	$1.9M	0.12%	30,869	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.9M	0.12%	112,913	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.9M	0.12%	24,519	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$1.9M	0.12%	12,946	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.9M	0.12%	6,338	Common	SOLE
427866108	HSY	HERSHEY CO	$1.9M	0.12%	9,927	Common	SOLE
69374H857	CALF	PACER FDS TR	$1.8M	0.11%	37,654	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.8M	0.11%	19,866	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.8M	0.11%	37,701	Common	SOLE
74348A467	NOBL	PROSHARES TR	$1.8M	0.11%	18,643	Common	SOLE
49177J102	KVUE	KENVUE INC	$1.8M	0.11%	82,223	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$1.8M	0.11%	30,610	Common	SOLE
G9108L173	TEN	TSAKOS ENERGY NAVIGATION LTD	$1.8M	0.11%	79,260	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.8M	0.11%	33,808	Common	SOLE
92936U109	WPC	WP CAREY INC	$1.8M	0.11%	27,091	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.8M	0.11%	6,683	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.11%	21,579	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT	$1.7M	0.11%	26,916	Common	SOLE
693506107	PPG	PPG INDS INC	$1.7M	0.11%	11,601	Common	SOLE
493267108	KEY	KEYCORP	$1.7M	0.11%	120,094	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$1.7M	0.11%	2,720	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.7M	0.11%	23,728	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.11%	18,214	Common	SOLE
184499101	CLNE	CLEAN ENERGY FUELS CORP	$1.7M	0.11%	445,995	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$1.7M	0.11%	54,617	Common	SOLE
Y27183600	GSL	GLOBAL SHIP LEASE INC NEW	$1.7M	0.11%	85,075	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.7M	0.10%	12,451	Common	SOLE
H01301128	ALC	ALCON AG	$1.7M	0.10%	21,203	Common	SOLE
6706ER101	XBXMX	NUVEEN S&P 500 BUY-WRITE INC	$1.6M	0.10%	128,148	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.6M	0.10%	10,730	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.6M	0.10%	26,926	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.6M	0.10%	12,298	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.6M	0.10%	20,513	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.6M	0.10%	3,893	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.10%	32,686	Common	SOLE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$1.6M	0.10%	16,475	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.10%	8,316	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.6M	0.10%	38,565	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.6M	0.10%	10,402	Common	SOLE
87612E106	TGT	TARGET CORP	$1.6M	0.10%	10,908	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.6M	0.10%	27,033	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.09%	4,902	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.5M	0.09%	11,913	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$1.5M	0.09%	33,388	Common	SOLE
55261F104	MTB	M & T BK CORP	$1.5M	0.09%	11,015	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$1.5M	0.09%	33,035	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.09%	7,833	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.5M	0.09%	21,265	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$1.5M	0.09%	51,201	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.5M	0.09%	55,993	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.09%	7,538	Common	SOLE
439038100	HOFT	HOOKER FURNISHINGS CORPORATI	$1.4M	0.09%	55,200	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$1.4M	0.09%	39,745	Common	SOLE
401617105	GU9	GUESS INC	$1.4M	0.09%	62,224	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$1.4M	0.09%	9,633	Common	SOLE
91829F104	VOXXGUSD	VOXX INTL CORP	$1.4M	0.09%	133,706	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$1.4M	0.09%	71,753	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.4M	0.09%	17,289	Common	SOLE
88579Y101	MMM	3M CO	$1.4M	0.09%	12,810	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.4M	0.09%	33,867	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.4M	0.09%	40,472	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.4M	0.09%	172,295	Common	SOLE
857477103	STT	STATE STR CORP	$1.4M	0.09%	17,838	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$1.4M	0.09%	40,289	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.4M	0.09%	10,713	Common	SOLE
464287507	IJH	ISHARES TR	$1.4M	0.09%	4,959	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$1.4M	0.08%	20,480	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$1.4M	0.08%	37,752	Common	SOLE
21867A105	CLB	CORE LABORATORIES INC	$1.3M	0.08%	75,331	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.08%	5,708	Common	SOLE
464287457	SHY	ISHARES TR	$1.3M	0.08%	16,191	Common	SOLE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.08%	8,369	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.08%	2,869	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.08%	34,850	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$1.3M	0.08%	81,150	Common	SOLE
780087102	RY	ROYAL BK CDA	$1.3M	0.08%	12,786	Common	SOLE
464287804	IJR	ISHARES TR	$1.3M	0.08%	11,752	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.3M	0.08%	14,095	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.3M	0.08%	19,871	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$1.3M	0.08%	6,731	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.2M	0.08%	73,948	Common	SOLE
422806109	HEI	HEICO CORP NEW	$1.2M	0.08%	6,861	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.2M	0.08%	26,077	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.2M	0.08%	9,351	Common	SOLE
64110L106	NFLX	NETFLIX INC	$1.2M	0.08%	2,506	Common	SOLE
230215105	CULP	CULP INC	$1.2M	0.08%	209,864	Common	SOLE
Y1771G102	CMRE	COSTAMARE INC	$1.2M	0.08%	116,700	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.2M	0.08%	22,047	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.2M	0.07%	12,905	Common	SOLE
011532108	AGI	ALAMOS GOLD INC NEW	$1.2M	0.07%	89,051	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.07%	7,019	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.2M	0.07%	20,771	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.2M	0.07%	7,480	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.2M	0.07%	7,216	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.2M	0.07%	30,744	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO	$1.2M	0.07%	5,248	Common	SOLE
Y2685T131	GNK	GENCO SHIPPING & TRADING LTD	$1.2M	0.07%	69,719	Common	SOLE
500767652	KMLM	KRANESHARES TR	$1.1M	0.07%	39,150	Common	SOLE
835699307	SONY	SONY GROUP CORP	$1.1M	0.07%	11,914	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.07%	21,429	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP	$1.1M	0.07%	50,555	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.1M	0.07%	24,250	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$1.1M	0.07%	29,454	Common	SOLE
393657101	GBX	GREENBRIER COS INC	$1.1M	0.07%	24,650	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.1M	0.07%	7,743	Common	SOLE
464287465	EFA	ISHARES TR	$1.1M	0.07%	14,116	Common	SOLE
704326107	PAYX	PAYCHEX INC	$1.1M	0.07%	8,896	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$1.1M	0.07%	9,385	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$1.1M	0.07%	7,734	Common	SOLE
37946R109	GLP	GLOBAL PARTNERS LP	$1.1M	0.07%	24,825	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$1.0M	0.06%	8,019	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.0M	0.06%	20,561	Common	SOLE
78464A854	SPYM	SPDR SER TR	$1.0M	0.06%	18,569	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.0M	0.06%	25,495	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.0M	0.06%	2,225	Common	SOLE
464288281	EMB	ISHARES TR	$1.0M	0.06%	11,556	Common	SOLE
067901108	ABX	BARRICK GOLD CORP	$1.0M	0.06%	56,808	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1.0M	0.06%	9,902	Common	SOLE
902973304	USB	US BANCORP DEL	$1.0M	0.06%	23,275	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.0M	0.06%	2,126	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$999,514	0.06%	28,355	Common	SOLE
37733W204	GSK	GSK PLC	$999,199	0.06%	26,962	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$995,886	0.06%	16,217	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$993,575	0.06%	4,569	Common	SOLE
345370860	F	FORD MTR CO DEL	$988,040	0.06%	81,053	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$977,251	0.06%	2,533	Common	SOLE
92204A702	VGT	VANGUARD WORLD FDS	$975,219	0.06%	2,015	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$971,703	0.06%	8,524	Common	SOLE
464288588	MBB	ISHARES TR	$963,850	0.06%	10,245	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$963,354	0.06%	11,490	Common	SOLE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$959,340	0.06%	40,650	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$955,424	0.06%	103,401	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$941,166	0.06%	14,155	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$936,623	0.06%	1,846	Common	SOLE
88636J873	TFPN	TIDAL TR II	$934,590	0.06%	38,350	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$930,940	0.06%	3,585	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$921,766	0.06%	8,080	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$918,771	0.06%	3,767	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$918,730	0.06%	259	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$912,724	0.06%	2,422	Common	SOLE
464287655	IWM	ISHARES TR	$910,042	0.06%	4,534	Common	SOLE
464287242	LQD	ISHARES TR	$895,129	0.06%	8,089	Common	SOLE
87807B107	TRP	TC ENERGY CORP	$887,494	0.06%	22,704	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$872,480	0.05%	5,626	Common	SOLE
98419M100	XYL	XYLEM INC	$862,492	0.05%	7,542	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$859,237	0.05%	2,055	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$856,301	0.05%	2,735	Common	SOLE
452327109	ILMN	ILLUMINA INC	$852,149	0.05%	6,120	Common	SOLE
59156R108	MET	METLIFE INC	$849,006	0.05%	12,838	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$845,716	0.05%	1,920	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$844,232	0.05%	4,728	Common	SOLE
46429B697	USMV	ISHARES TR	$843,229	0.05%	10,806	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$835,461	0.05%	6,330	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$827,967	0.05%	22,050	Common	SOLE
617446448	MS	MORGAN STANLEY	$817,946	0.05%	8,772	Common	SOLE
482480100	KLAC	KLA CORP	$817,308	0.05%	1,406	Common	SOLE
628464109	MYE	MYERS INDS INC	$813,321	0.05%	41,602	Common	SOLE
231021106	CMI	CUMMINS INC	$812,695	0.05%	3,392	Common	SOLE
902494103	TSN	TYSON FOODS INC	$811,410	0.05%	15,096	Common	SOLE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$810,982	0.05%	112,169	Common	SOLE
17878Y207	CVEO	CIVEO CORP CDA	$806,834	0.05%	35,310	Common	SOLE
80013R206	AYS1	SANDSTORM GOLD LTD	$805,052	0.05%	160,050	Common	SOLE
576323109	MTZ	MASTEC INC	$799,603	0.05%	10,560	Common	SOLE
95790B109	DMO	WESTERN ASSET MTG DEFINED OP	$797,538	0.05%	71,400	Common	SOLE
48251W104	KKR	KKR & CO INC	$785,303	0.05%	9,479	Common	SOLE
785688102	SBR	SABINE RTY TR	$784,937	0.05%	11,567	Common	SOLE
172967424	C	CITIGROUP INC	$783,675	0.05%	15,235	Common	SOLE
05534B760	BCE	BCE INC	$778,976	0.05%	19,781	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$778,882	0.05%	9,690	Common	SOLE
Y2106R110	LPG	DORIAN LPG LTD	$776,674	0.05%	17,704	Common	SOLE
69374H428	FLRT	PACER FDS TR	$774,817	0.05%	16,440	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD	$771,650	0.05%	115,000	Common	SOLE
46429B267	GOVT	ISHARES TR	$768,499	0.05%	33,355	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$762,209	0.05%	10,483	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$758,968	0.05%	34,847	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$755,917	0.05%	73,892	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$748,686	0.05%	12,989	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$738,642	0.05%	841	Common	SOLE
464288117	IGOV	ISHARES TR	$736,873	0.05%	17,829	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$735,527	0.05%	8,360	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$734,255	0.05%	14,874	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$723,629	0.05%	5,760	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$722,111	0.04%	35,363	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC NEW	$722,023	0.04%	82,991	Common	SOLE
464287432	TLT	ISHARES TR	$720,934	0.04%	7,291	Common	SOLE
53700T827	DBMF	LITMAN GREGORY FDS TR	$718,704	0.04%	27,900	Common	SOLE
03743Q108	APA	APA CORPORATION	$715,114	0.04%	19,931	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$713,412	0.04%	1,131	Common	SOLE
376549101	LAND	GLADSTONE LD CORP	$711,894	0.04%	49,266	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$708,159	0.04%	14,096	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$705,056	0.04%	18,877	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$703,778	0.04%	7,636	Common	SOLE
444859102	HUM	HUMANA INC	$700,907	0.04%	1,531	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$699,958	0.04%	22,572	Common	SOLE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$692,323	0.04%	21,127	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$691,903	0.04%	34,543	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$687,563	0.04%	11,400	Common	SOLE
95790K109	WDI	WESTERN ASSET DIVERSIFIED IN	$680,325	0.04%	48,250	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$676,522	0.04%	1,356	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$674,951	0.04%	8,651	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$674,384	0.04%	3,396	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA	$672,024	0.04%	6,657	Common	SOLE
55336V100	MPLX	MPLX LP	$667,202	0.04%	18,170	Common	SOLE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$663,869	0.04%	14,410	Common	SOLE
G54950103	LIN	LINDE PLC	$660,422	0.04%	1,608	Common	SOLE
464287168	DVY	ISHARES TR	$657,517	0.04%	5,609	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$657,178	0.04%	22,353	Common	SOLE
Y62267409	NMM	NAVIOS MARITIME PARTNERS L P	$654,264	0.04%	23,400	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$653,098	0.04%	5,044	Common	SOLE
69374H873	ICOW	PACER FDS TR	$652,916	0.04%	20,900	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$651,301	0.04%	28,367	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$650,887	0.04%	2,096	Common	SOLE
30190A104	FG	F&G ANNUITIES & LIFE INC	$647,312	0.04%	14,072	Common	SOLE
69374H709	GCOW	PACER FDS TR	$645,784	0.04%	18,844	Common	SOLE
714046109	RVTY	REVVITY INC	$642,306	0.04%	5,876	Common	SOLE
001055102	AFL	AFLAC INC	$640,448	0.04%	7,763	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$640,199	0.04%	11,829	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$638,391	0.04%	8,195	Common	SOLE
127190304	CACI	CACI INTL INC	$635,737	0.04%	1,963	Common	SOLE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$631,328	0.04%	6,044	Common	SOLE
33733C108	FAB	FIRST TR MULTI CP VAL ALPHA	$628,889	0.04%	8,059	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$626,770	0.04%	16,533	Common	SOLE
Y1968P121	DAC	DANAOS CORPORATION	$623,363	0.04%	8,417	Common	SOLE
464287606	IJK	ISHARES TR	$620,759	0.04%	7,836	Common	SOLE
464287176	TIP	ISHARES TR	$619,867	0.04%	5,767	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$619,485	0.04%	11,987	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$619,378	0.04%	71,937	Common	SOLE
565849106	MRO*	MARATHON OIL CORP	$619,250	0.04%	25,631	Common	SOLE
126117100	CNA	CNA FINL CORP	$618,995	0.04%	14,630	Common	SOLE
464287739	IYR	ISHARES TR	$618,023	0.04%	6,761	Common	SOLE
62944T105	NVR	NVR INC	$616,040	0.04%	88	Common	SOLE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$614,026	0.04%	27,363	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$609,029	0.04%	2,586	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$608,511	0.04%	7,993	Common	SOLE
66405S100	NBN	NORTHEAST BK LEWISTON ME	$607,090	0.04%	11,000	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$606,349	0.04%	53,282	Common	SOLE
540424108	L	LOEWS CORP	$606,284	0.04%	8,712	Common	SOLE
37954Y715	BOTZ	GLOBAL X FDS	$606,199	0.04%	21,270	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$602,316	0.04%	54,756	Common	SOLE
00130H105	AES	AES CORP	$601,332	0.04%	31,238	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$599,438	0.04%	15,164	Common	SOLE
311900104	FAST	FASTENAL CO	$598,732	0.04%	9,244	Common	SOLE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$598,560	0.04%	58,000	Common	SOLE
86164T107	EDF	VIRTUS STONE HBR EMRG MKTS I	$598,409	0.04%	138,842	Common	SOLE
927959106	VNOMUSD	VIPER ENERGY INC	$597,789	0.04%	19,050	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$597,538	0.04%	2,768	Common	SOLE
464287762	IYH	ISHARES TR	$594,713	0.04%	2,078	Common	SOLE
67079X102	NDMO	NUVEEN DYNAMIC MUN OPPORTUNI	$594,600	0.04%	60,000	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$593,831	0.04%	9,377	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$587,164	0.04%	5,884	Common	SOLE
464288687	PFF	ISHARES TR	$586,716	0.04%	18,811	Common	SOLE
464287887	IJT	ISHARES TR	$586,281	0.04%	4,685	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$585,233	0.04%	8,125	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$583,280	0.04%	30,097	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$582,200	0.04%	41,000	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$575,352	0.04%	8,123	Common	SOLE
46428R107	GSG	ISHARES S&P GSCI COMMODITY-	$572,833	0.04%	28,556	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$572,341	0.04%	3,627	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$572,217	0.04%	6,798	Common	SOLE
26884L109	EQT	EQT CORP	$570,428	0.04%	14,755	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$569,901	0.04%	6,678	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$568,996	0.04%	5,645	Common	SOLE
745867101	PHM	PULTE GROUP INC	$568,742	0.04%	5,510	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$567,336	0.04%	8,424	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$565,455	0.04%	747	Common	SOLE
11373M107	BB3	BROOKLINE BANCORP INC DEL	$563,785	0.04%	51,676	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$563,492	0.04%	5,447	Common	SOLE
65473P105	NI	NISOURCE INC	$562,961	0.04%	21,204	Common	SOLE
78468R721	TFI	SPDR SER TR	$560,804	0.03%	11,932	Common	SOLE
46436E759	DMXF	ISHARES TR	$560,164	0.03%	8,769	Common	SOLE
535219109	LIND	LINDBLAD EXPEDITIONS HLDGS I	$557,865	0.03%	49,500	Common	SOLE
92189F643	MOAT	VANECK ETF TRUST	$556,889	0.03%	6,562	Common	SOLE
97717W422	EPI	WISDOMTREE TR	$555,254	0.03%	13,543	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$551,289	0.03%	13,741	Common	SOLE
30034W106	EVRG	EVERGY INC	$551,284	0.03%	10,561	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$550,116	0.03%	11,204	Common	SOLE
78468R853	SPSM	SPDR SER TR	$545,430	0.03%	12,931	Common	SOLE
13321L108	CCJ	CAMECO CORP	$544,166	0.03%	12,626	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$542,625	0.03%	1	Common	SOLE
31428X106	FDX	FEDEX CORP	$540,393	0.03%	2,136	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$538,046	0.03%	2,276	Common	SOLE
78464A763	SDY	SPDR SER TR	$537,377	0.03%	4,300	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$534,322	0.03%	3,130	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$532,896	0.03%	52,399	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$527,548	0.03%	27,548	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$525,920	0.03%	13,073	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$524,490	0.03%	12,761	Common	SOLE
464288166	AGZ	ISHARES TR	$523,404	0.03%	4,827	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$522,261	0.03%	5,324	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$519,200	0.03%	2,244	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$518,541	0.03%	29,904	Common	SOLE
670346105	NUE	NUCOR CORP	$517,134	0.03%	2,971	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$516,270	0.03%	8,339	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$515,645	0.03%	34,149	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$514,873	0.03%	4,581	Common	SOLE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$510,366	0.03%	6,651	Common	SOLE
848637104	SPLKCHF	SPLUNK INC	$509,763	0.03%	3,346	Common	SOLE
132061201	SYLD	CAMBRIA ETF TR	$509,353	0.03%	7,538	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$508,673	0.03%	5,685	Common	SOLE
42234Q102	HTLFEUR	HEARTLAND FINL USA INC	$507,915	0.03%	13,505	Common	SOLE
53656G209	BCDF	LISTED FD TR	$507,261	0.03%	20,661	Common	SOLE
577081102	MAT	MATTEL INC	$507,172	0.03%	26,863	Common	SOLE
384556106	GHM	GRAHAM CORP	$495,057	0.03%	26,097	Common	SOLE
852234103	XYZ	BLOCK INC	$489,471	0.03%	6,328	Common	SOLE
91232N207	USO	UNITED STS OIL FD LP	$488,878	0.03%	7,335	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$485,382	0.03%	3,702	Common	SOLE
493144109	KTCC	KEY TRONIC CORP	$485,136	0.03%	112,300	Common	SOLE
526057104	LEN	LENNAR CORP	$483,039	0.03%	3,241	Common	SOLE
487836108	K	KELLANOVA	$481,413	0.03%	8,610	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$479,495	0.03%	6,743	Common	SOLE
896522109	TRN	TRINITY INDS INC	$478,544	0.03%	17,997	Common	SOLE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$476,528	0.03%	11,502	Common	SOLE
464288760	ITA	ISHARES TR	$473,586	0.03%	3,741	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$472,875	0.03%	6,582	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & I	$472,515	0.03%	54,500	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$471,180	0.03%	5,797	Common	SOLE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$470,254	0.03%	19,360	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$468,928	0.03%	7,860	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$467,318	0.03%	33,003	Common	SOLE
150870103	CE	CELANESE CORP DEL	$462,381	0.03%	2,976	Common	SOLE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$461,996	0.03%	10,956	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$461,061	0.03%	11,813	Common	SOLE
02368W309	AHLT	AMERICAN BEACON SELECT FUNDS	$459,625	0.03%	20,700	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$458,940	0.03%	15,701	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$457,531	0.03%	15,115	Common	SOLE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$456,509	0.03%	9,900	Common	SOLE
96145D105	WRKUSD	WESTROCK CO	$455,496	0.03%	10,971	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$454,200	0.03%	60,000	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$454,101	0.03%	38,418	Common	SOLE
464287341	IXC	ISHARES TR	$453,927	0.03%	11,606	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$450,841	0.03%	7,072	Common	SOLE
189054109	CLX	CLOROX CO DEL	$448,394	0.03%	3,145	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$448,203	0.03%	10,541	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$445,939	0.03%	7,424	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO	$443,520	0.03%	10,260	Common	SOLE
132152109	—	CAMBRIDGE BANCORP	$442,425	0.03%	6,375	Common	SOLE
27829L105	EOT	EATON VANCE NATL MUN OPPORT	$439,920	0.03%	26,000	Common	SOLE
Y7542C130	STNG	SCORPIO TANKERS INC	$435,875	0.03%	7,169	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.