Institutional
Moors & Cabot, Inc.
CIK 0001607239
$2.34B
Reported AUM
923
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Moors & Cabot, Inc. · Q1 2026
AI · grounded in 13F
Moors & Cabot, Inc. significantly increased its stake in ANET, growing the position by 644.77%. The fund also established a new position in QGEN with a $7.23M investment. Other activity included accumulating shares of LB by 8.67% and reducing holdings in GEOS by 66.91%.
Portfolio · Q1 2026
Top holdings· first 500 of 923
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $108.6M | 4.65% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $96.6M | 4.13% | — | HELD |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | $394.25 | 1.24% | 24.77% | 171.55% | $80.9M | 3.46% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $74.6M | 3.19% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $48.2M | 2.07% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $42.4M | 1.82% | — | HELD |
| 7 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $37.0M | 1.58% | — | HELD |
| 8 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $32.7M | 1.40% | — | HELD |
| 9 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $32.0M | 1.37% | — | HELD |
| 10 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $30.3M | 1.30% | — | HELD |
| 11 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $29.4M | 1.26% | — | HELD |
| 12 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $23.4M | 1.00% | — | HELD |
| 13 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $22.8M | 0.98% | — | HELD |
| 14 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $21.7M | 0.93% | — | HELD |
| 15 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $21.4M | 0.92% | — | HELD |
| 16 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $21.1M | 0.90% | — | HELD |
| 17 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $20.1M | 0.86% | — | HELD |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $18.6M | 0.80% | — | HELD |
| 19 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $18.2M | 0.78% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $18.2M | 0.78% | — | HELD |
| 21 | ETN | EATON CORP PLC | $386.89 | 6.91% | 2.65% | 147.72% | $17.3M | 0.74% | — | HELD |
| 22 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $17.1M | 0.73% | — | HELD |
| 23 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $16.7M | 0.71% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $16.5M | 0.71% | — | HELD |
| 25 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $50.16 | 1.95% | -44.65% | 44.20% | $16.4M | 0.70% | — | HELD |
| 26 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $16.3M | 0.70% | — | HELD |
| 27 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $15.8M | 0.68% | — | HELD |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | -20.27% | 366.97% | $15.8M | 0.67% | — | HELD |
| 29 | LB | LANDBRIDGE COMPANY LLC | $76.50 | 2.12% | 36.02% | 129.50% | $15.5M | 0.66% | — | HELD |
| 30 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $15.3M | 0.65% | — | HELD |
| 31 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $15.3M | 0.65% | — | HELD |
| 32 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $14.7M | 0.63% | — | HELD |
| 33 | QQQ | INVESCO QQQ TR | — | — | — | — | $14.4M | 0.61% | — | HELD |
| 34 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $13.7M | 0.59% | — | HELD |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $13.6M | 0.58% | — | HELD |
| 36 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $13.5M | 0.58% | — | HELD |
| 37 | EMR | EMERSON ELEC CO | $148.64 | 2.00% | — | — | $12.9M | 0.55% | — | HELD |
| 38 | XBIL | RBB FD INC | $50.02 | 0.00% | — | — | $12.7M | 0.54% | — | HELD |
| 39 | PBT | PERMIAN BASIN RTY TR | $29.77 | 2.16% | — | — | $12.7M | 0.54% | — | HELD |
| 40 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | — | — | $12.2M | 0.52% | — | HELD |
| 41 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | — | — | $12.0M | 0.51% | — | HELD |
| 42 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $11.9M | 0.51% | — | HELD |
| 43 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $11.6M | 0.49% | — | HELD |
| 44 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $11.1M | 0.47% | — | HELD |
| 45 | SOFI | SOFI TECHNOLOGIES INC | $16.47 | 8.00% | — | — | $10.9M | 0.47% | — | HELD |
| 46 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $9.6M | 0.41% | — | HELD |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $9.5M | 0.41% | — | HELD |
| 48 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $9.4M | 0.40% | — | HELD |
| 49 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $9.1M | 0.39% | — | HELD |
| 50 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $9.0M | 0.38% | — | HELD |
| 51 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $8.8M | 0.38% | — | HELD |
| 52 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | — | — | $8.3M | 0.35% | — | HELD |
| 53 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $8.3M | 0.35% | — | HELD |
| 54 | OKE | ONEOK INC NEW | $89.07 | -1.03% | — | — | $7.9M | 0.34% | — | HELD |
| 55 | HE | HAWAIIAN ELEC INDS INC MTN B | $13.19 | 0.84% | — | — | $7.8M | 0.34% | — | HELD |
| 56 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $7.7M | 0.33% | — | HELD |
| 57 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $7.7M | 0.33% | — | HELD |
| 58 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $7.5M | 0.32% | — | HELD |
| 59 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | — | — | $7.5M | 0.32% | — | HELD |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | $57.24 | 0.56% | — | — | $7.4M | 0.32% | — | HELD |
| 61 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $7.3M | 0.31% | — | HELD |
| 62 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $7.2M | 0.31% | — | HELD |
| 63 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $7.2M | 0.31% | — | HELD |
| 64 | QGEN | QIAGEN NV | $41.45 | -0.86% | — | — | $7.2M | 0.31% | — | HELD |
| 65 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | — | — | $7.2M | 0.31% | — | HELD |
| 66 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $7.1M | 0.30% | — | HELD |
| 67 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $7.1M | 0.30% | — | HELD |
| 68 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | — | — | $6.9M | 0.29% | — | HELD |
| 69 | COWZ | PACER FDS TR | $66.78 | -1.59% | — | — | $6.8M | 0.29% | — | HELD |
| 70 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $6.7M | 0.29% | — | HELD |
| 71 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $6.7M | 0.29% | — | HELD |
| 72 | LHX | L3HARRIS TECHNOLOGIES INC | $271.90 | -8.61% | — | — | $6.6M | 0.28% | — | HELD |
| 73 | RIO | RIO TINTO PLC | $97.18 | 3.76% | — | — | $6.5M | 0.28% | — | HELD |
| 74 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $6.4M | 0.28% | — | HELD |
| 75 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | — | — | $6.4M | 0.27% | — | HELD |
| 76 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $6.4M | 0.27% | — | HELD |
| 77 | INFL | LISTED FDS TR | $51.33 | 1.02% | — | — | $6.3M | 0.27% | — | HELD |
| 78 | WBI | WATERBRIDGE INFRASTRUCTURE L | $32.92 | 1.45% | — | — | $6.3M | 0.27% | — | HELD |
| 79 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $6.3M | 0.27% | — | HELD |
| 80 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $6.1M | 0.26% | — | HELD |
| 81 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $6.0M | 0.26% | — | HELD |
| 82 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $6.0M | 0.26% | — | HELD |
| 83 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $6.0M | 0.26% | — | HELD |
| 84 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $5.9M | 0.25% | — | HELD |
| 85 | PAGP | PLAINS GP HLDGS L P | $26.59 | -0.26% | — | — | $5.9M | 0.25% | — | HELD |
| 86 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $5.8M | 0.25% | — | HELD |
| 87 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $5.8M | 0.25% | — | HELD |
| 88 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $5.8M | 0.25% | — | HELD |
| 89 | MSB | MESABI TR | $22.98 | 2.00% | — | — | $5.7M | 0.24% | — | HELD |
| 90 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $5.5M | 0.24% | — | HELD |
| 91 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $5.5M | 0.23% | — | HELD |
| 92 | T | AT&T INC | $23.21 | -3.05% | — | — | $5.4M | 0.23% | — | HELD |
| 93 | IHI | ISHARES TR | $52.74 | -1.05% | — | — | $5.3M | 0.23% | — | HELD |
| 94 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $5.3M | 0.23% | — | HELD |
| 95 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $5.3M | 0.23% | — | HELD |
| 96 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $5.1M | 0.22% | — | HELD |
| 97 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $5.1M | 0.22% | — | HELD |
| 98 | BTC | GRAYSCALE BITCOIN MINI TR ET | $28.63 | 1.96% | — | — | $5.1M | 0.22% | — | HELD |
| 99 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $5.1M | 0.22% | — | HELD |
| 100 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $5.0M | 0.21% | — | HELD |
| 101 | BA | BOEING CO | — | — | — | — | $5.0M | 0.21% | — | HELD |
| 102 | MSTR | STRATEGY INC | — | — | — | — | $5.0M | 0.21% | — | HELD |
| 103 | AMAT | APPLIED MATLS INC | — | — | — | — | $4.9M | 0.21% | — | HELD |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.9M | 0.21% | — | HELD |
| 105 | DE | DEERE & CO | — | — | — | — | $4.8M | 0.20% | — | HELD |
| 106 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $4.8M | 0.20% | — | HELD |
| 107 | LRCX | LAM RESEARCH CORP | — | — | — | — | $4.7M | 0.20% | — | HELD |
| 108 | NEM | NEWMONT CORP | — | — | — | — | $4.7M | 0.20% | — | HELD |
| 109 | GE | GE AEROSPACE | — | — | — | — | $4.7M | 0.20% | — | HELD |
| 110 | NVS | NOVARTIS AG | — | — | — | — | $4.6M | 0.20% | — | HELD |
| 111 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $4.5M | 0.19% | — | HELD |
| 112 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $4.5M | 0.19% | — | HELD |
| 113 | ASML | ASML HLDG NV | — | — | — | — | $4.4M | 0.19% | — | HELD |
| 114 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $4.3M | 0.19% | — | HELD |
| 115 | DIS | DISNEY WALT CO | — | — | — | — | $4.3M | 0.19% | — | HELD |
| 116 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $4.3M | 0.19% | — | HELD |
| 117 | MCD | MCDONALDS CORP | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 118 | SOBO | SOUTH BOW CORP | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 119 | CB | CHUBB LTD SWITZ | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 120 | IRM | IRON MTN INC DEL | — | — | — | — | $4.2M | 0.18% | — | HELD |
| 121 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $4.1M | 0.18% | — | HELD |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $4.1M | 0.18% | — | HELD |
| 123 | SJT | SAN JUAN BASIN RTY TR | — | — | — | — | $4.1M | 0.18% | — | HELD |
| 124 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.1M | 0.17% | — | HELD |
| 125 | SLB | SLB LIMITED | — | — | — | — | $4.1M | 0.17% | — | HELD |
| 126 | JPC | NUVEEN PFD & INCOME OPPORTUN | — | — | — | — | $4.1M | 0.17% | — | HELD |
| 127 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 128 | CTRA | COTERRA ENERGY INC | — | — | — | — | $4.0M | 0.17% | — | HELD |
| 129 | NMM | NAVIOS MARITIME PARTNERS LP | — | — | — | — | $3.9M | 0.17% | — | HELD |
| 130 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.9M | 0.17% | — | HELD |
| 131 | AME | AMETEK INC | — | — | — | — | $3.9M | 0.17% | — | HELD |
| 132 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 133 | MA | MASTERCARD INCORPORATED | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 134 | CVS | CVS HEALTH CORP | — | — | — | — | $3.8M | 0.16% | — | HELD |
| 135 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.7M | 0.16% | — | HELD |
| 136 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $3.7M | 0.16% | — | HELD |
| 137 | SHEL | SHELL PLC | — | — | — | — | $3.7M | 0.16% | — | HELD |
| 138 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $3.6M | 0.16% | — | HELD |
| 139 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.6M | 0.16% | — | HELD |
| 140 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.6M | 0.15% | — | HELD |
| 141 | MO | ALTRIA GROUP INC | — | — | — | — | $3.5M | 0.15% | — | HELD |
| 142 | QCOM | QUALCOMM INC | — | — | — | — | $3.4M | 0.15% | — | HELD |
| 143 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3.4M | 0.14% | — | HELD |
| 144 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 145 | SYK | STRYKER CORPORATION | — | — | — | — | $3.3M | 0.14% | — | HELD |
| 146 | NFLX | NETFLIX INC. | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 147 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 148 | GSL | GLOBAL SHIP LEASE INC | — | — | — | — | $3.1M | 0.13% | — | HELD |
| 149 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 150 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 151 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 152 | HSY | HERSHEY CO | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 153 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $3.0M | 0.13% | — | HELD |
| 154 | SLV | ISHARES SILVER TR | — | — | — | — | $2.9M | 0.13% | — | HELD |
| 155 | FRDM | EA SERIES TRUST | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 156 | IEMG | ISHARES INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 157 | DTH | WISDOMTREE TR | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 158 | NOBL | PROSHARES TR | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 159 | GDX | VANECK ETF TRUST | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 160 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 161 | MCK | MCKESSON CORP | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 162 | FIX | COMFORT SYS USA INC | — | — | — | — | $2.9M | 0.12% | — | HELD |
| 163 | CSX | CSX CORP | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 164 | CTVA | CORTEVA INC | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 165 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 166 | IJH | ISHARES TR | — | — | — | — | $2.8M | 0.12% | — | HELD |
| 167 | SYY | SYSCO CORP | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 168 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.7M | 0.12% | — | HELD |
| 169 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 170 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.7M | 0.11% | — | HELD |
| 171 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 172 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 173 | IWM | ISHARES TR | — | — | — | — | $2.6M | 0.11% | — | HELD |
| 174 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 175 | VXUS | VANGUARD STAR FDS | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 176 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $2.5M | 0.11% | — | HELD |
| 177 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.5M | 0.10% | — | HELD |
| 178 | IQLT | ISHARES TR | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 179 | CI | THE CIGNA GROUP | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 180 | QXO | QXO INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 181 | ALL | ALLSTATE CORP | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 182 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 183 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 184 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $2.4M | 0.10% | — | HELD |
| 185 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 186 | GEOS | GEOSPACE TECHNOLOGIES CORP | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 187 | ES | EVERSOURCE ENERGY | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 188 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 189 | MMM | 3M CO | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 190 | STT | STATE STR CORP | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 191 | KLAC | KLA CORP | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 192 | ICOW | PACER FDS TR | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 193 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $2.3M | 0.10% | — | HELD |
| 194 | DMLP | DORCHESTER MINERALS L P | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 195 | WY | WEYERHAEUSER CO | — | — | — | — | $2.2M | 0.10% | — | HELD |
| 196 | IAU | ISHARES GOLD TR | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 197 | NKE | NIKE INC | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 198 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 200 | ITA | ISHARES TR | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 201 | SNDK | SANDISK CORP | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 202 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $2.2M | 0.09% | — | HELD |
| 203 | TTE | TOTALENERGIES SE | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 204 | BP | BP PLC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 205 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 206 | UL | UNILEVER PLC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 207 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 208 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 209 | BHP | BHP BILLITON LIMITED | — | — | — | — | $2.1M | 0.09% | — | HELD |
| 210 | IJR | ISHARES TR | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 211 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 212 | FG | F&G ANNUITIES & LIFE INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 213 | PSX | PHILLIPS 66 | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 214 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 215 | EMB | ISHARES TR | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 216 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $2.0M | 0.09% | — | HELD |
| 217 | SPYM | SPDR SERIES TRUST | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 218 | HAL | HALLIBURTON CO | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 219 | FTNT | FORTINET INC | — | — | — | — | $2.0M | 0.08% | — | HELD |
| 220 | TFC | TRUIST FINL CORP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 221 | INTC | INTEL CORP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 222 | TGT | TARGET CORP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 223 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 224 | BE | BLOOM ENERGY CORP | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 225 | D | DOMINION ENERGY INC | — | — | — | — | $1.9M | 0.08% | — | HELD |
| 226 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 227 | FGD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 228 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 229 | EFA | ISHARES TR | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 230 | FLRT | PACER FDS TR | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 231 | MGPI | MGP INGREDIENTS INC NEW | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 232 | RGLD | ROYAL GOLD INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 233 | CMI | CUMMINS INC | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 234 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 235 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 236 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 237 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $1.8M | 0.08% | — | HELD |
| 238 | U | UNITY SOFTWARE INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 239 | MFC | MANULIFE FINL CORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 240 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 241 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 242 | AGI | ALAMOS GOLD INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 243 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 244 | KEY | KEYCORP | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 245 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 246 | CALF | PACER FDS TR | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 247 | SPDN | DIREXION SHARES ETF TRUST | — | — | — | — | $1.7M | 0.07% | — | HELD |
| 248 | RCAT | RED CAT HLDGS INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 249 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 250 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 251 | BHRB | BURKE HERBERT FINL SVCS CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 252 | VNOM | VIPER ENERGY INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 253 | B | BARRICK MNG CORP | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 254 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 255 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 256 | BGR | BLACKROCK ENERGY & RES TR | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 257 | SEIC | SEI INVTS CO | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 258 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 259 | IJT | ISHARES TR | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 260 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 261 | ZTS | ZOETIS INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 262 | IONQ | IONQ INC | — | — | — | — | $1.6M | 0.07% | — | HELD |
| 263 | MPC | MARATHON PETE CORP | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 264 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 265 | IBB | ISHARES TR | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 266 | C | CITIGROUP INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 267 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 268 | ALC | ALCON AG | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 269 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 270 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 271 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 272 | O | REALTY INCOME CORP | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 273 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 274 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 275 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 276 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 277 | SDCI | USCF ETF TR | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 278 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 279 | VOD | VODAFONE GROUP PLC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 280 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 281 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 282 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 283 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 284 | NTR | NUTRIEN LTD | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 285 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 286 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 287 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 288 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 289 | IYW | ISHARES TR | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 290 | MBB | ISHARES TR | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 291 | AZN | ASTRAZENECA PLC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 292 | WPC | WP CAREY INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 293 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 294 | GIS | GENERAL MILLS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 295 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 296 | DOW | DOW HLDGS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 297 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 298 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 299 | XYL | XYLEM INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 300 | BDX | BECTON DICKINSON & CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 301 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 302 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 303 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 304 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 305 | RMT | ROYCE MICRO-CAP TR INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 306 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 307 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 308 | FICS | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 309 | RING | ISHARES INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 310 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 311 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 312 | YUM | YUM BRANDS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 313 | PPG | PPG INDS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 314 | IJK | ISHARES TR | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 315 | RSG | REPUBLIC SVCS INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 316 | RY | ROYAL BK CDA | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 317 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 318 | PULS | PGIM ETF TR | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 319 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 320 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 321 | MTB | M & T BK CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 322 | KOS | KOSMOS ENERGY LTD | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 323 | ARKK | ARK ETF TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 324 | SPSM | SPDR SERIES TRUST | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 325 | GDXJ | VANECK ETF TRUST | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 326 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 327 | APA | APA CORPORATION | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 328 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 329 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 330 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 331 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 332 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 333 | GSK | GSK PLC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 334 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 335 | VST | VISTRA CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 336 | CIEN | CIENA CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 337 | TTD | THE TRADE DESK INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 338 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 339 | IEFA | ISHARES TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 340 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 341 | USB | US BANCORP | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 342 | IUSB | ISHARES TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 343 | MDU | MDU RES GROUP INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 344 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 345 | GGN | GAMCO GLOBAL GOLD NAT RES & | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 346 | KWEB | KRANESHARES TRUST | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 347 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 348 | TRP | TC ENERGY CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 349 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 350 | USMV | ISHARES TR | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 351 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 352 | SBR | SABINE RTY TR | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 353 | KNF | KNIFE RIVER CORP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 354 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 355 | RKT | ROCKET COS INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 356 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 357 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 358 | FDD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 359 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 360 | LQD | ISHARES TR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 361 | USHY | ISHARES TR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 362 | AGZ | ISHARES TR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 363 | ADI | ANALOG DEVICES INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 364 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 365 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 366 | CLB | CORE LABORATORIES INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 367 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 368 | GTX | GARRETT MOTION INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 369 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 370 | LIN | LINDE PLC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 371 | ROST | ROSS STORES INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 372 | IWR | ISHARES TR | — | — | — | — | $996K | 0.04% | — | HELD |
| 373 | ORI | OLD REP INTL CORP | — | — | — | — | $993K | 0.04% | — | HELD |
| 374 | TLT | ISHARES TR | — | — | — | — | $979K | 0.04% | — | HELD |
| 375 | DVY | ISHARES TR | — | — | — | — | $977K | 0.04% | — | HELD |
| 376 | IVE | ISHARES TR | — | — | — | — | $974K | 0.04% | — | HELD |
| 377 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $974K | 0.04% | — | HELD |
| 378 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $969K | 0.04% | — | HELD |
| 379 | ONDS | ONDAS INC | — | — | — | — | $969K | 0.04% | — | HELD |
| 380 | DMXF | ISHARES TR | — | — | — | — | $969K | 0.04% | — | HELD |
| 381 | OKLO | OKLO INC | — | — | — | — | $964K | 0.04% | — | HELD |
| 382 | PNR | PENTAIR PLC | — | — | — | — | $958K | 0.04% | — | HELD |
| 383 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $958K | 0.04% | — | HELD |
| 384 | VFLO | VICTORY PORTFOLIOS II | — | — | — | — | $957K | 0.04% | — | HELD |
| 385 | GBX | GREENBRIER COS INC | — | — | — | — | $941K | 0.04% | — | HELD |
| 386 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $941K | 0.04% | — | HELD |
| 387 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $936K | 0.04% | — | HELD |
| 388 | BHB | BAR HBR BANKSHARES | — | — | — | — | $935K | 0.04% | — | HELD |
| 389 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $933K | 0.04% | — | HELD |
| 390 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $933K | 0.04% | — | HELD |
| 391 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $926K | 0.04% | — | HELD |
| 392 | SMH | VANECK ETF TRUST | — | — | — | — | $926K | 0.04% | — | HELD |
| 393 | SGOV | ISHARES TR | — | — | — | — | $926K | 0.04% | — | HELD |
| 394 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $923K | 0.04% | — | HELD |
| 395 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $921K | 0.04% | — | HELD |
| 396 | SBUX | STARBUCKS CORP | — | — | — | — | $921K | 0.04% | — | HELD |
| 397 | BSM | BLACK STONE MINERALS L P | — | — | — | — | $918K | 0.04% | — | HELD |
| 398 | EFV | ISHARES TR | — | — | — | — | $898K | 0.04% | — | HELD |
| 399 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $894K | 0.04% | — | HELD |
| 400 | SJM | SMUCKER J M CO | — | — | — | — | $880K | 0.04% | — | HELD |
| 401 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $877K | 0.04% | — | HELD |
| 402 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $877K | 0.04% | — | HELD |
| 403 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $874K | 0.04% | — | HELD |
| 404 | USFR | WISDOMTREE TR | — | — | — | — | $872K | 0.04% | — | HELD |
| 405 | MTZ | MASTEC INC | — | — | — | — | $871K | 0.04% | — | HELD |
| 406 | DIVI | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $871K | 0.04% | — | HELD |
| 407 | MYE | MYERS INDS INC | — | — | — | — | $863K | 0.04% | — | HELD |
| 408 | CGIC | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $862K | 0.04% | — | HELD |
| 409 | EVRG | EVERGY INC | — | — | — | — | $857K | 0.04% | — | HELD |
| 410 | FAST | FASTENAL CO | — | — | — | — | $850K | 0.04% | — | HELD |
| 411 | GLP | GLOBAL PARTNERS LP | — | — | — | — | $845K | 0.04% | — | HELD |
| 412 | RDW | REDWIRE CORPORATION | — | — | — | — | $845K | 0.04% | — | HELD |
| 413 | XAR | SPDR SERIES TRUST | — | — | — | — | $844K | 0.04% | — | HELD |
| 414 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $842K | 0.04% | — | HELD |
| 415 | MET | METLIFE INC | — | — | — | — | $842K | 0.04% | — | HELD |
| 416 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $838K | 0.04% | — | HELD |
| 417 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $834K | 0.04% | — | HELD |
| 418 | AES | AES CORP | — | — | — | — | $825K | 0.04% | — | HELD |
| 419 | QUAL | ISHARES TR | — | — | — | — | $825K | 0.04% | — | HELD |
| 420 | TSN | TYSON FOODS INC | — | — | — | — | $820K | 0.04% | — | HELD |
| 421 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $815K | 0.03% | — | HELD |
| 422 | IYR | ISHARES TR | — | — | — | — | $815K | 0.03% | — | HELD |
| 423 | CLNE | CLEAN ENERGY FUELS CORP | — | — | — | — | $810K | 0.03% | — | HELD |
| 424 | DEO | DIAGEO PLC | — | — | — | — | $808K | 0.03% | — | HELD |
| 425 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $807K | 0.03% | — | HELD |
| 426 | SDY | SPDR SERIES TRUST | — | — | — | — | $799K | 0.03% | — | HELD |
| 427 | XEL | XCEL ENERGY INC | — | — | — | — | $798K | 0.03% | — | HELD |
| 428 | MPLX | MPLX LP | — | — | — | — | $796K | 0.03% | — | HELD |
| 429 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $794K | 0.03% | — | HELD |
| 430 | SPGI | S&P GLOBAL INC | — | — | — | — | $789K | 0.03% | — | HELD |
| 431 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $788K | 0.03% | — | HELD |
| 432 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $785K | 0.03% | — | HELD |
| 433 | AER | AERCAP HOLDINGS NV | — | — | — | — | $775K | 0.03% | — | HELD |
| 434 | LAND | GLADSTONE LD CORP | — | — | — | — | $768K | 0.03% | — | HELD |
| 435 | EBC | EASTERN BANKSHARES INC | — | — | — | — | $765K | 0.03% | — | HELD |
| 436 | HL | HECLA MINING COMPANY | — | — | — | — | $762K | 0.03% | — | HELD |
| 437 | GOLY | STRATEGY SHS | — | — | — | — | $761K | 0.03% | — | HELD |
| 438 | MKC | MCCORMICK & CO INC | — | — | — | — | $759K | 0.03% | — | HELD |
| 439 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $758K | 0.03% | — | HELD |
| 440 | IEF | ISHARES TR | — | — | — | — | $755K | 0.03% | — | HELD |
| 441 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $752K | 0.03% | — | HELD |
| 442 | AFL | AFLAC INC | — | — | — | — | $751K | 0.03% | — | HELD |
| 443 | KHC | KRAFT HEINZ CO | — | — | — | — | $750K | 0.03% | — | HELD |
| 444 | VO | VANGUARD INDEX FDS | — | — | — | — | $742K | 0.03% | — | HELD |
| 445 | BG | BUNGE GLOBAL SA | — | — | — | — | $740K | 0.03% | — | HELD |
| 446 | PFN | PIMCO INCOME STRATEGY FD II | — | — | — | — | $728K | 0.03% | — | HELD |
| 447 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $722K | 0.03% | — | HELD |
| 448 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $720K | 0.03% | — | HELD |
| 449 | IEUR | ISHARES TR | — | — | — | — | $716K | 0.03% | — | HELD |
| 450 | MYI | BLACKROCK MUNIYIELD QUALITY | — | — | — | — | $714K | 0.03% | — | HELD |
| 451 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $714K | 0.03% | — | HELD |
| 452 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $712K | 0.03% | — | HELD |
| 453 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $712K | 0.03% | — | HELD |
| 454 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $711K | 0.03% | — | HELD |
| 455 | FE | FIRSTENERGY CORP | — | — | — | — | $711K | 0.03% | — | HELD |
| 456 | LIND | LINDBLAD EXPEDITIONS HLDGS I | — | — | — | — | $709K | 0.03% | — | HELD |
| 457 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $705K | 0.03% | — | HELD |
| 458 | IWO | ISHARES TR | — | — | — | — | $700K | 0.03% | — | HELD |
| 459 | PAYX | PAYCHEX INC | — | — | — | — | $699K | 0.03% | — | HELD |
| 460 | ADBE | ADOBE INC | — | — | — | — | $698K | 0.03% | — | HELD |
| 461 | NVO | NOVO-NORDISK A S | — | — | — | — | $698K | 0.03% | — | HELD |
| 462 | TBIL | RBB FD INC | — | — | — | — | $695K | 0.03% | — | HELD |
| 463 | GOVT | ISHARES TR | — | — | — | — | $691K | 0.03% | — | HELD |
| 464 | EWJ | ISHARES INC | — | — | — | — | $690K | 0.03% | — | HELD |
| 465 | BCDF | LISTED FDS TR | — | — | — | — | $687K | 0.03% | — | HELD |
| 466 | INTU | INTUIT | — | — | — | — | $686K | 0.03% | — | HELD |
| 467 | MS | MORGAN STANLEY | — | — | — | — | $683K | 0.03% | — | HELD |
| 468 | ULTA | ULTA BEAUTY INC | — | — | — | — | $682K | 0.03% | — | HELD |
| 469 | GAP | GAP INC | — | — | — | — | $680K | 0.03% | — | HELD |
| 470 | CCJ | CAMECO CORP | — | — | — | — | $677K | 0.03% | — | HELD |
| 471 | IWF | ISHARES TR | — | — | — | — | $672K | 0.03% | — | HELD |
| 472 | MOO | VANECK ETF TRUST | — | — | — | — | $672K | 0.03% | — | HELD |
| 473 | SONY | SONY GROUP CORP | — | — | — | — | $668K | 0.03% | — | HELD |
| 474 | AA | ALCOA CORP | — | — | — | — | $661K | 0.03% | — | HELD |
| 475 | EMN | EASTMAN CHEM CO | — | — | — | — | $657K | 0.03% | — | HELD |
| 476 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $657K | 0.03% | — | HELD |
| 477 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $653K | 0.03% | — | HELD |
| 478 | HOFT | HOOKER FURNISHINGS CORPORATI | — | — | — | — | $642K | 0.03% | — | HELD |
| 479 | ICOP | ISHARES TR | — | — | — | — | $641K | 0.03% | — | HELD |
| 480 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $639K | 0.03% | — | HELD |
| 481 | KKR | KKR & CO INC | — | — | — | — | $638K | 0.03% | — | HELD |
| 482 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $638K | 0.03% | — | HELD |
| 483 | EQT | EQT CORP | — | — | — | — | $638K | 0.03% | — | HELD |
| 484 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $637K | 0.03% | — | HELD |
| 485 | TMUS | T-MOBILE US INC | — | — | — | — | $636K | 0.03% | — | HELD |
| 486 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $630K | 0.03% | — | HELD |
| 487 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $630K | 0.03% | — | HELD |
| 488 | PFF | ISHARES TR | — | — | — | — | $627K | 0.03% | — | HELD |
| 489 | LNG | CHENIERE ENERGY INC | — | — | — | — | $626K | 0.03% | — | HELD |
| 490 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $620K | 0.03% | — | HELD |
| 491 | PPL | PPL CORP | — | — | — | — | $618K | 0.03% | — | HELD |
| 492 | WELL | WELLTOWER INC | — | — | — | — | $617K | 0.03% | — | HELD |
| 493 | KR | KROGER CO | — | — | — | — | $615K | 0.03% | — | HELD |
| 494 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $612K | 0.03% | — | HELD |
| 495 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $607K | 0.03% | — | HELD |
| 496 | MOAT | VANECK ETF TRUST | — | — | — | — | $601K | 0.03% | — | HELD |
| 497 | TQQQ | PROSHARES TR | — | — | — | — | $592K | 0.03% | — | HELD |
| 498 | DAL | DELTA AIR LINES INC | — | — | — | — | $591K | 0.03% | — | HELD |
| 499 | RIG | TRANSOCEAN LTD | — | — | — | — | $584K | 0.03% | — | HELD |
| 500 | FLNC | FLUENCE ENERGY INC | — | — | — | — | $583K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001607239-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.