13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 911 holding rows worth $1,844,665,463.
- Accession
- 0001085146-24-002309
- Filer
- CIK 1607239
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 911 entries on the cover page, a total value of $1,844,665,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,665,463 with VALUE read as dollars as filed, 13F file number 028-16128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 219,862 | $92,500,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 435,859 | $74,741,039 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,918 | $64,078,976 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 82,194 | $47,550,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198,188 | $35,749,151 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,305 | $27,101,497 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 387,030 | $24,448,685 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 145,057 | $23,535,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 194,832 | $22,647,281 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 145,555 | $21,968,616 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75,649 | $21,112,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,612 | $20,691,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 126,932 | $20,079,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,178 | $19,024,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 108,304 | $18,954,228 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 44,550 | $17,089,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 84,426 | $16,121,967 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 263,675 | $15,865,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,567 | $15,813,824 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 154,792 | $15,698,975 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 196,070 | $15,638,533 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,277 | $15,344,469 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,653 | $15,289,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 46,722 | $14,608,987 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,082 | $13,119,637 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,813 | $12,895,066 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,941 | $12,563,171 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,574 | $12,015,938 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,515 | $11,851,332 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 184,034 | $11,761,614 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 38,352 | $11,550,855 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 382,656 | $11,165,897 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 380,100 | $10,547,782 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,112 | $10,176,304 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 762,650 | $10,059,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 65,604 | $9,988,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,495 | $9,544,070 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,278 | $9,454,787 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,684 | $8,953,521 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 226,494 | $8,826,464 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,762 | $8,631,694 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,027 | $8,568,823 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,958 | $8,315,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,377 | $8,199,424 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 194,861 | $8,176,364 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100,772 | $8,078,895 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,082 | $7,921,835 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,195 | $7,705,295 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,181 | $7,654,424 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 57,867 | $7,601,943 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,993 | $7,557,739 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 453,560 | $7,134,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,850 | $7,094,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 110,093 | $6,735,509 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,114 | $6,677,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,456 | $6,548,585 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,182 | $6,499,300 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 361,982 | $6,407,083 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,798 | $6,328,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,269 | $6,271,768 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 108,266 | $6,264,253 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,796 | $6,256,333 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,794 | $6,196,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,599 | $6,157,141 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 101,793 | $5,964,058 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 102,466 | $5,954,285 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 49,295 | $5,873,933 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,543 | $5,846,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,901 | $5,842,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 783,490 | $5,719,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,162 | $5,696,235 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,457 | $5,571,122 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,989 | $5,476,625 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62,289 | $5,428,493 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 166,653 | $5,426,236 | dollars as filed | |
| Intel Corp | 458140100 | COM | 120,021 | $5,301,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,712 | $5,277,329 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,967 | $5,242,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,042 | $5,120,779 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,449 | $5,107,586 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,851 | $5,104,241 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,777 | $5,064,171 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 40,074 | $5,033,752 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,322 | $4,970,014 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,947 | $4,946,278 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,969 | $4,898,457 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,147 | $4,849,689 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 131,844 | $4,770,133 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 258,536 | $4,718,281 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,397 | $4,623,048 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 373,007 | $4,513,382 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,871 | $4,271,797 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,867 | $4,103,462 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,839 | $4,045,958 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,985 | $4,037,624 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,363 | $4,029,191 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,978 | $4,000,753 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,385 | $3,996,876 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,035 | $3,975,071 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 542,696 | $3,901,984 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 96,023 | $3,886,051 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,707 | $3,831,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,829 | $3,826,756 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 178,289 | $3,826,090 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,575 | $3,733,595 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 86,048 | $3,699,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,535 | $3,601,544 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 94,973 | $3,578,590 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,853 | $3,578,434 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 123,968 | $3,456,218 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,792 | $3,454,450 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 100,300 | $3,382,120 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 18,372 | $3,360,239 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,360 | $3,349,474 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,776 | $3,290,737 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,251 | $3,266,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 185,524 | $3,265,215 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,869 | $3,254,463 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,299 | $3,229,841 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,777 | $3,208,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,076 | $3,139,499 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,884 | $3,121,489 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 46,503 | $3,117,556 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,464 | $3,065,409 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,019 | $2,996,669 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 80,604 | $2,987,995 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,304 | $2,961,258 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 76,232 | $2,930,342 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,030 | $2,898,570 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,009 | $2,868,916 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 156,286 | $2,866,279 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,204 | $2,853,506 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 240,811 | $2,834,346 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,992 | $2,804,441 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 46,242 | $2,763,887 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,602 | $2,747,248 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 51,268 | $2,722,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 85,416 | $2,700,854 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,992 | $2,663,092 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,212 | $2,596,081 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,535 | $2,585,080 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 49,569 | $2,578,587 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 47,198 | $2,563,322 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52,106 | $2,561,547 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 27,122 | $2,548,962 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,215 | $2,542,157 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,181 | $2,479,954 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,455 | $2,445,911 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,050 | $2,411,017 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 139,210 | $2,408,333 | dollars as filed | |
| VTI | 922908769 | COM | 9,181 | $2,386,235 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,277 | $2,359,271 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,334 | $2,357,410 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 101,585 | $2,337,471 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,397 | $2,328,853 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,367 | $2,326,680 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64,786 | $2,321,933 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,053 | $2,312,737 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,719 | $2,312,702 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,985 | $2,291,097 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 39,556 | $2,281,207 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,860 | $2,243,684 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 51,950 | $2,214,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 39,062 | $2,202,706 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,965 | $2,156,404 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,045 | $2,134,479 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,438 | $2,123,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,453 | $2,117,621 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,286 | $2,114,576 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,304 | $2,114,519 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,154 | $2,103,759 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,190 | $2,092,484 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,264 | $2,092,264 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,912 | $2,071,790 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,513 | $2,065,277 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 80,760 | $2,050,496 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,497 | $2,002,871 | dollars as filed | |
| CORNING INC | 219350105 | COM | 60,647 | $1,998,918 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,551 | $1,982,673 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,188 | $1,981,579 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,773 | $1,969,294 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 62,199 | $1,957,413 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,841 | $1,949,895 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,853 | $1,936,003 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,540 | $1,919,801 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 54,997 | $1,910,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,140 | $1,907,016 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,653 | $1,890,136 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,586 | $1,872,020 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,691 | $1,862,479 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,507 | $1,857,648 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,129 | $1,844,264 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 115,971 | $1,833,498 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,718 | $1,829,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,799 | $1,816,536 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,532 | $1,811,631 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,726 | $1,804,731 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,339 | $1,779,946 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,203 | $1,766,029 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45,033 | $1,757,195 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32,985 | $1,754,802 | dollars as filed | |
| IJH | 464287507 | COM | 28,754 | $1,746,517 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,970 | $1,734,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,127 | $1,730,721 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,460 | $1,715,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,723 | $1,707,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 48,907 | $1,702,943 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,846 | $1,698,412 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,402 | $1,692,886 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 127,285 | $1,683,979 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 280,000 | $1,668,800 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,237 | $1,667,223 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,981 | $1,656,810 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,940 | $1,646,959 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,505 | $1,600,362 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,948 | $1,592,284 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,849 | $1,576,229 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,981 | $1,573,850 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,713 | $1,565,546 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,333 | $1,557,537 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 32,606 | $1,550,741 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 27,292 | $1,540,339 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,353 | $1,531,459 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,111 | $1,517,815 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,689 | $1,514,038 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 27,021 | $1,513,987 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,797 | $1,513,251 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,387 | $1,497,051 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,394 | $1,490,805 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 179,827 | $1,490,766 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,245 | $1,489,402 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 51,202 | $1,458,732 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 37,810 | $1,454,173 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 89,950 | $1,437,401 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,595 | $1,426,603 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,799 | $1,414,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,659 | $1,413,362 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,651 | $1,412,927 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,845 | $1,379,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,734 | $1,343,027 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,101 | $1,339,038 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 33,162 | $1,335,765 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,631 | $1,335,329 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 76,654 | $1,327,652 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,530 | $1,327,058 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,194 | $1,324,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 34,205 | $1,316,195 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,500 | $1,312,395 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,398 | $1,308,944 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,902 | $1,306,458 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,274 | $1,301,939 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,116 | $1,299,097 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,344 | $1,296,885 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 54,000 | $1,296,540 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 75,431 | $1,288,361 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 24,450 | $1,273,845 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,661 | $1,272,344 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 50,805 | $1,269,617 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,172 | $1,262,908 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 85,551 | $1,261,876 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 61,775 | $1,254,033 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,731 | $1,248,935 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,749 | $1,233,423 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,019 | $1,229,143 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,285 | $1,226,702 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 91,900 | $1,225,946 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,166 | $1,206,398 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,731 | $1,205,187 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,455 | $1,201,322 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 55,336 | $1,200,244 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,299 | $1,195,278 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,788 | $1,189,208 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 443,095 | $1,187,495 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,480 | $1,169,722 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,569 | $1,167,105 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,957 | $1,166,046 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,538 | $1,164,277 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,574 | $1,163,878 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,273 | $1,161,850 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,800 | $1,156,750 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25,875 | $1,148,333 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,187 | $1,134,047 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,958 | $1,133,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,613 | $1,128,596 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,127 | $1,115,404 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,695 | $1,101,551 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 20,584 | $1,097,951 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,750 | $1,091,475 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,617 | $1,085,823 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,015 | $1,084,356 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 132,384 | $1,080,253 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,549 | $1,064,735 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,229 | $1,063,144 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,623 | $1,058,903 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,778 | $1,056,133 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,303 | $1,053,148 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 45,364 | $1,051,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,688 | $1,050,939 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 199,150 | $1,045,538 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,304 | $1,041,681 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,491 | $1,041,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,228 | $1,036,437 | dollars as filed | |
| CULP INC | 230215105 | CMN | 214,277 | $1,028,530 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,459 | $1,024,545 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 40,598 | $1,023,070 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,335 | $1,021,345 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,536 | $1,017,129 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,916 | $1,008,857 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,762 | $1,003,108 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,690 | $998,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 18,538 | $995,696 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,786 | $993,730 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 105,135 | $993,526 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,479 | $993,268 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,600 | $988,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,017 | $987,014 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,660 | $971,597 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,639 | $969,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 263 | $954,132 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,125 | $953,848 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 56,901 | $946,835 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,808 | $936,439 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,895 | $929,445 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,332 | $927,730 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,642 | $923,135 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,219 | $916,583 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,260 | $912,288 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 53,202 | $904,967 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,047 | $904,835 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,583 | $904,200 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,454 | $902,645 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,165 | $901,539 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,779 | $899,477 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,757 | $890,340 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,131 | $888,644 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,566 | $883,127 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,082 | $880,291 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,064 | $878,050 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,055 | $873,396 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 28,000 | $872,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,155 | $859,285 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 761 | $859,078 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,246 | $857,701 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 114,771 | $856,188 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,873 | $854,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,431 | $851,697 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,455 | $849,724 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,269 | $848,615 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 866 | $833,516 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 212,612 | $820,681 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,135 | $815,969 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,185 | $808,565 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 98 | $793,796 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 24,825 | $793,159 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,990 | $792,463 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,733 | $791,231 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,022 | $788,157 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,068 | $785,924 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,708 | $785,266 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,797 | $782,944 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,388 | $781,981 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,622 | $780,668 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,800 | $767,808 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,932 | $766,178 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,265 | $765,697 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,663 | $765,572 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,320 | $764,579 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 29,400 | $764,529 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,123 | $760,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,455 | $757,224 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,282 | $755,776 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,111 | $753,275 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,614 | $749,412 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 29,961 | $749,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,058 | $748,406 | dollars as filed | |
| VWO | 922042858 | SHS | 17,858 | $745,942 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,660 | $745,479 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,337 | $741,857 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 135,996 | $735,737 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 62,600 | $733,046 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,481 | $732,462 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 81,883 | $728,756 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,893 | $726,625 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,671 | $725,830 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 26,922 | $722,856 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,353 | $717,404 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,246 | $716,744 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,883 | $713,337 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,083 | $711,794 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,406 | $708,093 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,432 | $707,016 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,300 | $704,989 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,048 | $701,670 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,518 | $695,907 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,504 | $694,388 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 48,000 | $693,600 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,212 | $691,481 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,593 | $688,953 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 27,751 | $686,005 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,000 | $685,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,746 | $684,357 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,968 | $679,260 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,680 | $676,801 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,831 | $673,857 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,485 | $672,902 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,622 | $671,776 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,532 | $669,661 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,394 | $669,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,233 | $667,611 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,510 | $664,616 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,630 | $664,495 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,121 | $657,370 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,114 | $651,575 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 15,090 | $649,474 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,563 | $649,359 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,263 | $646,884 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,413 | $644,570 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,775 | $642,880 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,831 | $639,342 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 14,668 | $638,928 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,204 | $638,582 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,750 | $635,500 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,983 | $633,406 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,235 | $626,867 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,776 | $625,676 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,498 | $623,556 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,000 | $620,620 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,380 | $619,256 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,567 | $618,331 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,876 | $616,980 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,064 | $616,382 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,981 | $615,894 | dollars as filed | |
| SCHD | 808524797 | COM | 7,615 | $614,014 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,000 | $608,740 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,089 | $608,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,095 | $607,416 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,173 | $606,692 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,285 | $602,393 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,737 | $602,253 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,278 | $602,236 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,561 | $597,963 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,429 | $594,995 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,176 | $593,549 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,690 | $592,050 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,965 | $591,162 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,743 | $590,282 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,973 | $588,323 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,471 | $587,612 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,467 | $587,222 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,465 | $585,951 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,571 | $583,755 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 54,500 | $582,605 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,318 | $579,192 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 54,936 | $574,084 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,435 | $571,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,770 | $568,995 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,042 | $565,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,327 | $565,430 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 65,500 | $565,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 13,123 | $561,796 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,229 | $556,705 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 59,500 | $555,135 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,932 | $554,599 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,117 | $551,564 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,915 | $550,760 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,191 | $548,788 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,677 | $547,441 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,438 | $544,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,812 | $539,885 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 32,500 | $539,175 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,600 | $537,208 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,977 | $535,668 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,518 | $535,282 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,550 | $533,676 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,382 | $533,141 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,456 | $532,656 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,290 | $532,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,912 | $531,459 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 26,688 | $528,687 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,032 | $525,526 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,404 | $524,782 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 10,487 | $518,572 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,946 | $518,077 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,622 | $518,039 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,534 | $516,168 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 177 | $514,498 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,977 | $514,270 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,169 | $512,942 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,175 | $511,472 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 18,475 | $508,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,881 | $507,398 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,489 | $507,308 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,236 | $504,298 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,805 | $503,038 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,590 | $502,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 658 | $501,659 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 493 | $501,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,900 | $500,691 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,541 | $500,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002309 | this filing | 2024-05-08 | acceptance time not in the bulk data set |