Moors & Cabot

Moors & Cabot as of Sept. 30, 2022

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 811 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $65M 469k 138.20
Microsoft Corporation (MSFT) 3.9 $51M 219k 232.90
Texas Pacific Land Corp (TPL) 3.5 $46M 26k 1777.26
Amazon (AMZN) 1.7 $22M 199k 113.00
Johnson & Johnson (JNJ) 1.5 $20M 124k 163.36
CVS Caremark Corporation (CVS) 1.4 $18M 192k 95.37
Procter & Gamble Company (PG) 1.4 $18M 145k 126.25
Pepsi (PEP) 1.4 $18M 112k 163.26
Pfizer (PFE) 1.1 $15M 342k 43.76
Exxon Mobil Corporation (XOM) 1.1 $15M 168k 87.31
JPMorgan Chase & Co. (JPM) 1.1 $14M 138k 104.50
Chevron Corporation (CVX) 1.1 $14M 98k 143.67
Visa Com Cl A (V) 1.0 $14M 77k 177.65
Home Depot (HD) 1.0 $13M 47k 275.95
Merck & Co (MRK) 1.0 $13M 148k 86.12
Alphabet Cap Stk Cl A (GOOGL) 1.0 $13M 132k 95.65
NVIDIA Corporation (NVDA) 0.9 $12M 95k 121.39
Wal-Mart Stores (WMT) 0.8 $11M 84k 129.70
Nextera Energy (NEE) 0.8 $11M 138k 78.41
Abbvie (ABBV) 0.7 $9.6M 72k 134.20
Waste Management (WM) 0.7 $9.5M 60k 160.21
TJX Companies (TJX) 0.7 $9.5M 153k 62.12
Constellation Brands Cl A (STZ) 0.7 $9.4M 41k 229.68
Verizon Communications (VZ) 0.7 $9.4M 247k 37.97
Raytheon Technologies Corp (RTX) 0.7 $9.3M 114k 81.86
Enterprise Products Partners (EPD) 0.7 $9.2M 385k 23.78
Tesla Motors (TSLA) 0.7 $8.8M 33k 265.26
Broadcom (AVGO) 0.7 $8.7M 20k 444.03
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.1M 32k 257.31
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.0M 83k 96.15
International Business Machines (IBM) 0.6 $7.9M 67k 118.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.8M 29k 267.02
Lockheed Martin Corporation (LMT) 0.6 $7.7M 20k 386.30
Genuine Parts Company (GPC) 0.6 $7.5M 50k 149.31
Blackstone Group Inc Com Cl A (BX) 0.6 $7.3M 87k 83.70
Bristol Myers Squibb (BMY) 0.5 $7.2M 101k 71.09
Coca-Cola Company (KO) 0.5 $7.1M 128k 56.02
Norfolk Southern (NSC) 0.5 $7.1M 34k 209.66
Eli Lilly & Co. (LLY) 0.5 $6.9M 22k 323.35
Eaton Corp SHS (ETN) 0.5 $6.8M 51k 133.37
Williams Companies (WMB) 0.5 $6.7M 234k 28.63
Eversource Energy (ES) 0.5 $6.3M 81k 77.96
Walt Disney Company (DIS) 0.5 $6.3M 66k 94.33
Bank of America Corporation (BAC) 0.5 $6.0M 198k 30.20
Allstate Corporation (ALL) 0.5 $6.0M 48k 124.54
Starbucks Corporation (SBUX) 0.4 $5.9M 70k 84.26
Abbott Laboratories (ABT) 0.4 $5.8M 60k 96.77
Medtronic SHS (MDT) 0.4 $5.7M 70k 80.75
salesforce (CRM) 0.4 $5.6M 39k 143.84
Union Pacific Corporation (UNP) 0.4 $5.2M 27k 194.81
UnitedHealth (UNH) 0.4 $5.2M 10k 505.09
Meta Platforms Cl A (META) 0.4 $5.2M 38k 135.69
BlackRock (BLK) 0.4 $5.1M 9.2k 550.35
Duke Energy Corp Com New (DUK) 0.4 $5.1M 54k 93.02
Lowe's Companies (LOW) 0.4 $5.0M 27k 187.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $4.9M 36k 135.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $4.9M 104k 47.18
Cisco Systems (CSCO) 0.4 $4.8M 121k 40.00
L3harris Technologies (LHX) 0.4 $4.8M 23k 207.81
Franco-Nevada Corporation (FNV) 0.4 $4.7M 40k 119.47
Centene Corporation (CNC) 0.3 $4.6M 59k 77.81
Southern Company (SO) 0.3 $4.5M 67k 68.00
ConocoPhillips (COP) 0.3 $4.5M 44k 102.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.5M 13k 357.22
Enbridge (ENB) 0.3 $4.5M 121k 37.10
Honeywell International (HON) 0.3 $4.5M 27k 166.98
Costco Wholesale Corporation (COST) 0.3 $4.5M 9.5k 472.24
Independent Bank (INDB) 0.3 $4.5M 60k 74.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.4M 403k 11.03
Cme (CME) 0.3 $4.4M 25k 177.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $4.4M 93k 47.51
United Rentals (URI) 0.3 $4.4M 16k 270.12
Moderna (MRNA) 0.3 $4.4M 37k 118.24
Amgen (AMGN) 0.3 $4.3M 19k 225.40
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.3M 223k 19.09
Qualcomm (QCOM) 0.3 $4.2M 37k 112.99
Corning Incorporated (GLW) 0.3 $4.2M 145k 29.02
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $4.2M 151k 27.83
At&t (T) 0.3 $4.1M 269k 15.34
Edwards Lifesciences (EW) 0.3 $4.0M 49k 82.62
SYSCO Corporation (SYY) 0.3 $4.0M 56k 70.71
Qiagen Nv Shs New 0.3 $3.7M 89k 41.27
Nutrien (NTR) 0.3 $3.6M 44k 83.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 13k 267.25
Caterpillar (CAT) 0.3 $3.6M 22k 164.10
Iron Mountain (IRM) 0.3 $3.6M 81k 43.97
BP Sponsored Adr (BP) 0.3 $3.6M 125k 28.55
Emerson Electric (EMR) 0.3 $3.6M 49k 73.22
Ishares Tr Ishares Biotech (IBB) 0.3 $3.4M 29k 116.96
McDonald's Corporation (MCD) 0.3 $3.4M 15k 230.76
Intel Corporation (INTC) 0.3 $3.3M 130k 25.77
Abb Sponsored Adr (ABBNY) 0.3 $3.3M 129k 25.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.3M 64k 51.23
3M Company (MMM) 0.2 $3.2M 29k 110.51
Nike CL B (NKE) 0.2 $3.2M 38k 83.11
Colgate-Palmolive Company (CL) 0.2 $3.0M 43k 70.26
Marriott Intl Cl A (MAR) 0.2 $3.0M 22k 140.12
Stryker Corporation (SYK) 0.2 $3.0M 15k 202.52
Citizens Financial (CFG) 0.2 $2.9M 86k 34.36
Schlumberger Com Stk (SLB) 0.2 $2.9M 82k 35.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.9M 269k 10.91
Geospace Technologies (GEOS) 0.2 $2.9M 661k 4.41
Dow (DOW) 0.2 $2.9M 66k 43.93
General Mills (GIS) 0.2 $2.9M 38k 76.62
Boeing Company (BA) 0.2 $2.8M 23k 121.09
Rio Tinto Sponsored Adr (RIO) 0.2 $2.7M 50k 55.05
Paramount Global Class B Com (PARA) 0.2 $2.7M 144k 19.04
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.4k 507.13
Huntington Bancshares Incorporated (HBAN) 0.2 $2.7M 208k 13.18
United Parcel Service CL B (UPS) 0.2 $2.7M 17k 161.52
Wells Fargo & Company (WFC) 0.2 $2.7M 67k 40.21
Deere & Company (DE) 0.2 $2.7M 8.0k 333.88
Zoetis Cl A (ZTS) 0.2 $2.6M 18k 148.27
Cigna Corp (CI) 0.2 $2.6M 9.4k 277.49
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 23k 112.56
Mastercard Incorporated Cl A (MA) 0.2 $2.5M 8.9k 284.31
Oneok (OKE) 0.2 $2.5M 49k 51.24
Clean Energy Fuels (CLNE) 0.2 $2.5M 466k 5.34
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 20k 122.70
PNC Financial Services (PNC) 0.2 $2.5M 16k 149.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 6.8k 358.66
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.2k 470.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 15k 154.68
Truist Financial Corp equities (TFC) 0.2 $2.4M 55k 43.55
Novartis Sponsored Adr (NVS) 0.2 $2.4M 31k 76.00
Diageo Spon Adr New (DEO) 0.2 $2.3M 14k 169.81
Freeport-mcmoran CL B (FCX) 0.2 $2.3M 85k 27.33
Mondelez Intl Cl A (MDLZ) 0.2 $2.3M 42k 54.84
Ametek (AME) 0.2 $2.2M 20k 113.41
Fiserv (FI) 0.2 $2.2M 24k 93.57
Shell Spon Ads (SHEL) 0.2 $2.2M 45k 49.77
Gilead Sciences (GILD) 0.2 $2.2M 36k 61.68
Air Products & Chemicals (APD) 0.2 $2.2M 9.4k 232.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.2M 315k 6.95
Stag Industrial (STAG) 0.2 $2.2M 77k 28.43
Paypal Holdings (PYPL) 0.2 $2.2M 25k 86.08
Becton, Dickinson and (BDX) 0.2 $2.2M 9.7k 222.79
Alleghany Corporation 0.2 $2.1M 2.5k 839.43
Newmont Mining Corporation (NEM) 0.2 $2.1M 50k 42.04
Nuveen Quality Pref. Inc. Fund II 0.2 $2.1M 317k 6.57
General Electric Com New (GE) 0.2 $2.1M 34k 61.90
Kinder Morgan (KMI) 0.2 $2.1M 124k 16.64
MDU Resources (MDU) 0.2 $2.1M 76k 27.35
Dorchester Minerals Com Unit (DMLP) 0.2 $2.1M 82k 24.97
CSX Corporation (CSX) 0.2 $2.0M 76k 26.64
Uber Technologies (UBER) 0.2 $2.0M 77k 26.50
Halliburton Company (HAL) 0.2 $2.0M 82k 24.63
M&T Bank Corporation (MTB) 0.2 $2.0M 11k 176.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.0M 56k 35.06
Lam Research Corporation (LRCX) 0.1 $1.9M 5.3k 366.01
Unilever Spon Adr New (UL) 0.1 $1.9M 44k 43.85
Target Corporation (TGT) 0.1 $1.9M 13k 148.39
Corteva (CTVA) 0.1 $1.9M 33k 57.15
Oracle Corporation (ORCL) 0.1 $1.9M 31k 61.07
Kraft Heinz (KHC) 0.1 $1.9M 57k 33.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 72k 26.12
Sherwin-Williams Company (SHW) 0.1 $1.9M 9.1k 204.77
Wp Carey (WPC) 0.1 $1.9M 27k 69.79
Devon Energy Corporation (DVN) 0.1 $1.8M 31k 60.12
Fortinet (FTNT) 0.1 $1.8M 37k 49.12
Sofi Technologies (SOFI) 0.1 $1.8M 370k 4.88
Hershey Company (HSY) 0.1 $1.8M 8.2k 220.42
Consolidated Edison (ED) 0.1 $1.8M 21k 85.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 29k 61.34
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 60k 29.33
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M 35k 50.03
Archer Daniels Midland Company (ADM) 0.1 $1.7M 22k 80.46
Dominion Resources (D) 0.1 $1.7M 25k 69.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.7M 60k 28.56
International Paper Company (IP) 0.1 $1.7M 53k 31.71
Applied Materials (AMAT) 0.1 $1.7M 20k 81.91
American Express Company (AXP) 0.1 $1.7M 12k 134.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 24k 68.57
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.6M 36k 46.53
Philip Morris International (PM) 0.1 $1.6M 19k 83.03
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.6M 154k 10.36
American Electric Power Company (AEP) 0.1 $1.6M 18k 86.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 41k 38.52
Mesabi Tr Ctf Ben Int (MSB) 0.1 $1.6M 73k 21.51
Ford Motor Company (F) 0.1 $1.6M 140k 11.20
CenterPoint Energy (CNP) 0.1 $1.5M 55k 28.18
Altria (MO) 0.1 $1.5M 38k 40.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.5M 60k 25.34
Baxter International (BAX) 0.1 $1.5M 28k 53.84
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.5M 118k 12.80
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 34k 44.50
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 41k 36.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 81.22
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 64k 22.77
Automatic Data Processing (ADP) 0.1 $1.5M 6.4k 226.27
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 23k 61.47
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 22k 64.51
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 47k 30.36
Wheaton Precious Metals Corp (WPM) 0.1 $1.4M 44k 32.37
Voxx Intl Corp Cl A (VOXX) 0.1 $1.4M 186k 7.61
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.4M 28k 49.67
Carrier Global Corporation (CARR) 0.1 $1.4M 39k 35.57
PPG Industries (PPG) 0.1 $1.4M 12k 110.67
Western Asset Municipal Partners Fnd 0.1 $1.4M 122k 11.20
Chubb (CB) 0.1 $1.4M 7.5k 181.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 81k 16.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.3M 127k 10.60
Canadian Pacific Railway 0.1 $1.3M 20k 66.74
Goldman Sachs (GS) 0.1 $1.3M 4.5k 293.13
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 37k 35.50
Morgan Stanley Com New (MS) 0.1 $1.3M 17k 78.99
Clorox Company (CLX) 0.1 $1.3M 10k 128.41
Illumina (ILMN) 0.1 $1.3M 6.8k 190.75
Realty Income (O) 0.1 $1.3M 22k 58.19
Us Bancorp Del Com New (USB) 0.1 $1.3M 32k 40.31
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 33k 38.53
Boston Scientific Corporation (BSX) 0.1 $1.3M 33k 38.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 11k 111.99
Citigroup Com New (C) 0.1 $1.3M 30k 41.67
Rivernorth Managed (RMM) 0.1 $1.3M 87k 14.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 98.85
Advanced Micro Devices (AMD) 0.1 $1.3M 20k 63.35
Black Stone Minerals Com Unit (BSM) 0.1 $1.2M 80k 15.65
Alcon Ord Shs (ALC) 0.1 $1.2M 21k 58.17
Micron Technology (MU) 0.1 $1.2M 25k 50.09
HEICO Corporation (HEI) 0.1 $1.2M 8.6k 144.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 12k 104.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 15k 79.98
Marathon Petroleum Corp (MPC) 0.1 $1.2M 12k 99.34
Dupont De Nemours (DD) 0.1 $1.2M 24k 50.40
Draftkings Com Cl A (DKNG) 0.1 $1.2M 79k 15.15
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 9.7k 123.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.2M 3.6k 328.21
Phillips 66 (PSX) 0.1 $1.2M 15k 80.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.1k 289.63
Civeo Corp Cda Com New (CVEO) 0.1 $1.2M 47k 25.13
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.6k 154.78
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.2M 113k 10.43
Keysight Technologies (KEYS) 0.1 $1.2M 7.5k 157.41
Glacier Ban (GBCI) 0.1 $1.2M 24k 49.14
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M 16k 71.79
Global Ship Lease Com Cl A (GSL) 0.1 $1.1M 71k 15.79
American Water Works (AWK) 0.1 $1.1M 8.7k 130.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 169k 6.62
State Street Corporation (STT) 0.1 $1.1M 18k 60.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.1M 25k 44.05
Walgreen Boots Alliance (WBA) 0.1 $1.1M 35k 31.39
Illinois Tool Works (ITW) 0.1 $1.1M 6.0k 180.58
BlackRock MuniHoldings Fund (MHD) 0.1 $1.1M 95k 11.25
Dollar General (DG) 0.1 $1.1M 4.4k 239.80
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.1M 92k 11.50
Valero Energy Corporation (VLO) 0.1 $1.1M 9.8k 106.82
Yum! Brands (YUM) 0.1 $1.0M 9.5k 106.32
Regions Financial Corporation (RF) 0.1 $1.0M 50k 20.07
Eastern Bankshares (EBC) 0.1 $1.0M 51k 19.63
MetLife (MET) 0.1 $1.0M 17k 60.78
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $1.0M 62k 16.33
Core Laboratories 0.1 $1.0M 74k 13.48
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.0M 84k 11.88
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $993k 136k 7.29
Republic Services (RSG) 0.1 $993k 7.3k 136.01
Tc Energy Corp (TRP) 0.1 $983k 24k 40.28
Hooker Furniture Corporation (HOFT) 0.1 $979k 73k 13.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $975k 5.4k 179.49
Paychex (PAYX) 0.1 $975k 8.7k 112.21
Vodafone Group Sponsored Adr (VOD) 0.1 $966k 85k 11.33
Danaher Corporation (DHR) 0.1 $960k 3.7k 258.27
SEI Investments Company (SEIC) 0.1 $959k 20k 49.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $956k 4.4k 219.27
Rbc Cad (RY) 0.1 $937k 10k 90.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $932k 7.1k 131.92
Cu (CULP) 0.1 $929k 213k 4.36
Guess? (GES) 0.1 $928k 63k 14.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $928k 2.3k 401.73
Bny Mellon Mun Income (DMF) 0.1 $926k 154k 6.01
GSK Sponsored Adr (GSK) 0.1 $922k 31k 29.42
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $918k 22k 41.01
Ark Etf Tr Innovation Etf (ARKK) 0.1 $915k 24k 37.72
Prudential Financial (PRU) 0.1 $912k 11k 85.82
Palo Alto Networks (PANW) 0.1 $910k 5.6k 163.79
FirstEnergy (FE) 0.1 $904k 24k 37.01
Intercontinental Exchange (ICE) 0.1 $895k 9.9k 90.31
Global Payments (GPN) 0.1 $886k 8.2k 108.06
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $885k 20k 44.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $879k 10k 87.20
Blackrock Muniyield Quality Fund (MQY) 0.1 $876k 79k 11.05
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $872k 50k 17.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $869k 13k 66.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $864k 80k 10.86
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $859k 27k 31.66
Alamos Gold Com Cl A (AGI) 0.1 $857k 116k 7.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $857k 7.1k 121.13
Bce Com New (BCE) 0.1 $848k 20k 41.94
Synaptics, Incorporated (SYNA) 0.1 $846k 8.5k 99.06
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $829k 14k 59.31
American Tower Reit (AMT) 0.1 $824k 3.8k 214.81
Sony Group Corporation Sponsored Adr (SONY) 0.1 $811k 13k 64.03
Select Sector Spdr Tr Energy (XLE) 0.1 $804k 11k 72.05
Barrick Gold Corp (GOLD) 0.1 $803k 52k 15.50
Microchip Technology (MCHP) 0.1 $794k 13k 61.06
Axcelis Technologies Com New (ACLS) 0.1 $780k 13k 60.56
United Bankshares (UBSI) 0.1 $775k 22k 35.77
Ball Corporation (BALL) 0.1 $774k 16k 48.35
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $772k 76k 10.12
Marvell Technology (MRVL) 0.1 $762k 18k 42.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $761k 2.7k 287.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $752k 16k 47.38
Key (KEY) 0.1 $748k 47k 16.02
Cleveland-cliffs (CLF) 0.1 $747k 55k 13.47
stock 0.1 $743k 9.9k 75.23
Ishares Tr Select Divid Etf (DVY) 0.1 $740k 6.9k 107.28
Tyler Technologies (TYL) 0.1 $735k 2.1k 347.52
Select Sector Spdr Tr Technology (XLK) 0.1 $732k 6.2k 118.79
Ishares Tr Mbs Etf (MBB) 0.1 $730k 8.0k 91.64
Global Partners Com Units (GLP) 0.1 $728k 29k 24.74
Royce Micro Capital Trust (RMT) 0.1 $723k 91k 7.93
Hartford Financial Services (HIG) 0.1 $717k 12k 61.95
Ross Stores (ROST) 0.1 $717k 8.5k 84.24
Cummins (CMI) 0.1 $714k 3.5k 203.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $711k 15k 48.12
PerkinElmer (RVTY) 0.1 $707k 5.9k 120.32
Ishares Silver Tr Ishares (SLV) 0.1 $704k 40k 17.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $702k 75k 9.36
Manulife Finl Corp (MFC) 0.1 $701k 45k 15.67
Key Tronic Corporation (KTCC) 0.1 $691k 171k 4.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $690k 29k 24.11
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $686k 9.6k 71.11
Block Cl A (SQ) 0.1 $682k 12k 54.96
Travelers Companies (TRV) 0.1 $675k 4.4k 153.27
Bunge 0.1 $673k 8.2k 82.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $673k 10k 65.56
Greenbrier Companies (GBX) 0.1 $671k 28k 24.27
Skyworks Solutions (SWKS) 0.1 $668k 7.8k 85.31
Ares Capital Corporation (ARCC) 0.1 $667k 40k 16.87
Apa Corporation (APA) 0.1 $660k 19k 34.18
Scotts Miracle-gro Cl A (SMG) 0.0 $654k 15k 42.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $645k 11k 56.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $643k 7.8k 82.81
Fidelity National Information Services (FIS) 0.0 $642k 8.5k 75.58
Xylem (XYL) 0.0 $641k 7.3k 87.33
AvalonBay Communities (AVB) 0.0 $640k 3.5k 184.17
Myers Industries (MYE) 0.0 $640k 39k 16.47
Canadian Natl Ry (CNI) 0.0 $634k 5.9k 108.01
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $632k 13k 49.44
Heartland Financial USA (HTLF) 0.0 $630k 15k 43.34
Xcel Energy (XEL) 0.0 $629k 9.8k 64.01
General Dynamics Corporation (GD) 0.0 $628k 3.0k 212.23
Diamondback Energy (FANG) 0.0 $626k 5.2k 120.52
Agnico (AEM) 0.0 $620k 15k 42.21
McKesson Corporation (MCK) 0.0 $611k 1.8k 340.01
Johnson Ctls Intl SHS (JCI) 0.0 $609k 12k 49.26
Parker-Hannifin Corporation (PH) 0.0 $609k 2.5k 242.34
Lincoln Electric Holdings (LECO) 0.0 $598k 4.8k 125.63
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $596k 45k 13.24
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $587k 195k 3.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $584k 5.2k 111.47
FedEx Corporation (FDX) 0.0 $580k 3.9k 148.57
Astrazeneca Sponsored Adr (AZN) 0.0 $580k 11k 54.80
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $578k 14k 40.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $578k 9.8k 58.86
Apollo Tactical Income Fd In (AIF) 0.0 $578k 49k 11.79
Cambridge Ban (CATC) 0.0 $572k 7.2k 79.72
Black Hills Corporation (BKH) 0.0 $571k 8.4k 67.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $571k 28k 20.20
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $569k 48k 11.87
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $568k 35k 16.46
Evergy (EVRG) 0.0 $568k 9.6k 59.36
MasTec (MTZ) 0.0 $566k 8.9k 63.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $556k 9.0k 61.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $554k 2.2k 253.08
Triton Intl Cl A 0.0 $553k 10k 54.75
Hertz Global Hldgs Com New (HTZ) 0.0 $549k 34k 16.27
Regeneron Pharmaceuticals (REGN) 0.0 $548k 796.00 688.44
Trane Technologies SHS (TT) 0.0 $548k 3.8k 144.78
Fastenal Company (FAST) 0.0 $548k 12k 46.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $548k 51k 10.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $545k 35k 15.66
Lauder Estee Cos Cl A (EL) 0.0 $539k 2.5k 216.12
Proshares Tr Pet Care Etf (PAWZ) 0.0 $532k 12k 44.17
Wec Energy Group (WEC) 0.0 $531k 5.9k 89.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $531k 8.0k 66.68
Adobe Systems Incorporated (ADBE) 0.0 $529k 1.9k 275.09
Apollo Global Mgmt (APO) 0.0 $528k 11k 46.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $527k 7.9k 66.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $527k 6.6k 79.36
Louisiana-Pacific Corporation (LPX) 0.0 $527k 10k 51.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $525k 9.4k 56.01
Essential Utils (WTRG) 0.0 $524k 13k 41.38
CNA Financial Corporation (CNA) 0.0 $521k 14k 36.87
Fmc Corp Com New (FMC) 0.0 $520k 4.9k 105.78
NiSource (NI) 0.0 $517k 21k 25.19
Hingham Institution for Savings (HIFS) 0.0 $515k 2.1k 250.97
Stanley Black & Decker (SWK) 0.0 $513k 6.8k 75.26
Mattel (MAT) 0.0 $511k 27k 18.95
NVR (NVR) 0.0 $510k 128.00 3984.38
Olin Corp Com Par $1 (OLN) 0.0 $509k 12k 42.86
Netflix (NFLX) 0.0 $507k 2.2k 235.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $504k 1.6k 307.69
Ishares Gold Tr Ishares New (IAU) 0.0 $502k 16k 31.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $501k 17k 30.01
S&p Global (SPGI) 0.0 $501k 1.6k 305.12
National Retail Properties (NNN) 0.0 $499k 13k 39.90
Community Healthcare Tr (CHCT) 0.0 $497k 15k 32.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $495k 4.8k 102.40
Simon Property (SPG) 0.0 $494k 5.5k 89.66
AFLAC Incorporated (AFL) 0.0 $494k 8.8k 56.20
Brookline Ban (BRKL) 0.0 $493k 42k 11.66
Campbell Soup Company (CPB) 0.0 $493k 11k 47.13
Discover Financial Services (DFS) 0.0 $492k 5.4k 90.94
Motorola Solutions Com New (MSI) 0.0 $491k 2.2k 224.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $491k 51k 9.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $491k 14k 36.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $490k 6.5k 75.33
Marsh & McLennan Companies (MMC) 0.0 $488k 3.3k 149.33
Viatris (VTRS) 0.0 $486k 57k 8.51
Analog Devices (ADI) 0.0 $486k 3.5k 139.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $485k 2.9k 164.85
Prologis (PLD) 0.0 $483k 4.8k 101.64
Hanesbrands (HBI) 0.0 $472k 68k 6.95
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $471k 17k 27.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $471k 30k 15.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $468k 10k 46.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $468k 9.8k 47.76
Intuitive Surgical Com New (ISRG) 0.0 $465k 2.5k 187.42
Sandstorm Gold Com New (SAND) 0.0 $462k 89k 5.17
Old Republic International Corporation (ORI) 0.0 $459k 22k 20.94
Crown Castle Intl (CCI) 0.0 $457k 3.2k 144.67
Ishares Tr National Mun Etf (MUB) 0.0 $455k 4.4k 102.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $454k 2.8k 164.91
Microstrategy Cl A New (MSTR) 0.0 $451k 2.1k 212.04
Rockwell Automation (ROK) 0.0 $451k 2.1k 215.07
Loews Corporation (L) 0.0 $447k 9.0k 49.89
Potlatch Corporation (PCH) 0.0 $444k 11k 41.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $442k 16k 28.05
Hf Sinclair Corp (DINO) 0.0 $441k 8.2k 53.78
RENN Global Entrepreneurs Fund (RCG) 0.0 $438k 205k 2.14
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $436k 16k 28.19
Kkr & Co (KKR) 0.0 $435k 10k 43.04
Pentair SHS (PNR) 0.0 $434k 11k 40.63
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $434k 19k 22.72
Pioneer Natural Resources (PXD) 0.0 $434k 2.0k 216.30
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $433k 11k 41.04
Gladstone Ld (LAND) 0.0 $431k 24k 18.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $431k 6.8k 63.28
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $430k 15k 28.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $430k 7.7k 55.66
U.S. Lime & Minerals (USLM) 0.0 $429k 4.2k 102.14
Sunrun (RUN) 0.0 $428k 16k 27.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $428k 1.1k 401.12
KVH Industries (KVHI) 0.0 $428k 47k 9.21
Westrock (WRK) 0.0 $426k 14k 30.91
Ishares Tr Global Energ Etf (IXC) 0.0 $425k 13k 33.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $424k 5.1k 82.47
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $423k 14k 30.88
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $423k 8.4k 50.19
First Tr Value Line Divid In SHS (FVD) 0.0 $422k 12k 35.79
Charles Schwab Corporation (SCHW) 0.0 $422k 5.9k 71.83
Old Dominion Freight Line (ODFL) 0.0 $421k 1.7k 248.97
Charles River Laboratories (CRL) 0.0 $421k 2.1k 196.82
Kellogg Company (K) 0.0 $421k 6.0k 69.71
SVB Financial (SIVBQ) 0.0 $419k 1.2k 335.47
Golub Capital BDC (GBDC) 0.0 $418k 34k 12.38
Howmet Aerospace (HWM) 0.0 $416k 13k 30.95
Costamare SHS (CMRE) 0.0 $416k 47k 8.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $414k 14k 29.49
Nokia Corp Sponsored Adr (NOK) 0.0 $412k 97k 4.27
EQT Corporation (EQT) 0.0 $411k 10k 40.75
Northeast Bk Lewiston Me (NBN) 0.0 $411k 11k 36.70
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $410k 24k 17.47
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $409k 32k 12.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $408k 12k 32.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $406k 1.00 406000.00
Etf Managers Tr Prime Cybr Scrty 0.0 $405k 9.3k 43.41
Cameco Corporation (CCJ) 0.0 $404k 15k 26.53
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $401k 22k 17.88
Bj's Wholesale Club Holdings (BJ) 0.0 $401k 5.5k 72.88
Ishares Tr Short Treas Bd (SHV) 0.0 $398k 3.6k 110.04
National Bankshares (NKSH) 0.0 $397k 12k 33.75
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $396k 50k 7.92
Brigham Minerals Cl A Com 0.0 $393k 16k 24.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $390k 9.9k 39.35
Graham Corporation (GHM) 0.0 $388k 44k 8.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $388k 6.3k 62.07
Capital One Financial (COF) 0.0 $385k 4.2k 92.13
Otis Worldwide Corp (OTIS) 0.0 $385k 6.0k 63.81
Trinity Industries (TRN) 0.0 $385k 18k 21.37
Cardinal Health (CAH) 0.0 $384k 5.8k 66.67
TESSCO Technologies 0.0 $381k 92k 4.14
BioMarin Pharmaceutical (BMRN) 0.0 $379k 4.5k 84.84
IDEXX Laboratories (IDXX) 0.0 $378k 1.2k 325.58
EOG Resources (EOG) 0.0 $377k 3.4k 111.77
Kroger (KR) 0.0 $376k 8.6k 43.71
Generac Holdings (GNRC) 0.0 $376k 2.1k 178.20
Booking Holdings (BKNG) 0.0 $375k 228.00 1644.74
Royal Caribbean Cruises (RCL) 0.0 $374k 9.9k 37.90
Linde SHS 0.0 $373k 1.4k 269.51
Martin Marietta Materials (MLM) 0.0 $373k 1.2k 322.11
Viper Energy Partners Com Unt Rp Int 0.0 $370k 13k 28.68
Mosaic (MOS) 0.0 $370k 7.7k 48.31
Elbit Sys Ord (ESLT) 0.0 $370k 1.9k 190.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $370k 4.9k 75.59
Monolithic Power Systems (MPWR) 0.0 $368k 1.0k 363.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $365k 11k 32.25
Rambus (RMBS) 0.0 $364k 14k 25.45
Elanco Animal Health (ELAN) 0.0 $363k 29k 12.42
Airbnb Com Cl A (ABNB) 0.0 $363k 3.5k 105.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $361k 7.5k 48.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $361k 14k 26.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $360k 9.7k 37.25
Hasbro (HAS) 0.0 $360k 5.3k 67.34
Mueller Wtr Prods Com Ser A (MWA) 0.0 $359k 35k 10.27
Edison International (EIX) 0.0 $358k 6.3k 56.61
Blackrock Res & Commodities SHS (BCX) 0.0 $356k 41k 8.68
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $354k 12k 30.50
Independence Realty Trust In (IRT) 0.0 $354k 21k 16.75
O'reilly Automotive (ORLY) 0.0 $354k 504.00 702.38
Nordstrom (JWN) 0.0 $354k 21k 16.72
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $353k 16k 22.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $353k 4.4k 80.19
PPL Corporation (PPL) 0.0 $352k 14k 25.35
First Republic Bank/san F (FRCB) 0.0 $352k 2.7k 130.37
Antero Res (AR) 0.0 $350k 12k 30.57
Amyris Com New (AMRSQ) 0.0 $349k 120k 2.92
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $347k 15k 22.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $343k 4.3k 79.43
AES Corporation (AES) 0.0 $339k 15k 22.60
Marathon Oil Corporation (MRO) 0.0 $337k 15k 22.57
Kayne Anderson MLP Investment (KYN) 0.0 $336k 41k 8.11
General Motors Company (GM) 0.0 $330k 10k 32.05
Atlantic Union B (AUB) 0.0 $328k 11k 30.42
Nuveen Mun Value Fd 2 (NUW) 0.0 $328k 25k 13.12
Public Storage (PSA) 0.0 $327k 1.1k 293.01
Nice Sponsored Adr (NICE) 0.0 $326k 1.7k 188.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $325k 7.1k 45.77
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $325k 13k 24.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $324k 1.7k 185.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $324k 72k 4.50
Kla Corp Com New (KLAC) 0.0 $323k 1.1k 302.72
Tyson Foods Cl A (TSN) 0.0 $322k 4.9k 65.97
Ali (ALCO) 0.0 $322k 11k 28.21
Caci Intl Cl A (CACI) 0.0 $321k 1.2k 260.76
Progressive Corporation (PGR) 0.0 $321k 2.8k 116.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $320k 4.0k 79.37
Ishares Core Msci Emkt (IEMG) 0.0 $318k 7.4k 43.05
Twitter 0.0 $317k 7.2k 43.86
National Fuel Gas (NFG) 0.0 $316k 5.1k 61.57
Ishares Tr Ibonds Dec2023 0.0 $316k 13k 25.22
Organon & Co Common Stock (OGN) 0.0 $315k 14k 23.39
Whirlpool Corporation (WHR) 0.0 $314k 2.3k 134.82
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $314k 8.3k 37.63
Nustar Energy Unit Com (NS) 0.0 $314k 23k 13.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $313k 7.8k 39.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $313k 12k 26.75
CBOE Holdings (CBOE) 0.0 $312k 2.7k 117.29
Ishares Tr Ibonds Dec (IBMM) 0.0 $312k 12k 25.52
Energizer Holdings (ENR) 0.0 $311k 12k 25.16
Newell Rubbermaid (NWL) 0.0 $310k 22k 13.87
Virtus Allianzgi Artificial (AIO) 0.0 $310k 20k 15.56
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $308k 12k 25.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $308k 3.0k 101.75
Packaging Corporation of America (PKG) 0.0 $307k 2.7k 112.29
Extra Space Storage (EXR) 0.0 $306k 1.8k 172.49
Nucor Corporation (NUE) 0.0 $305k 2.8k 107.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $304k 8.4k 36.34
DTE Energy Company (DTE) 0.0 $301k 2.6k 115.15
The Trade Desk Com Cl A (TTD) 0.0 $298k 5.0k 59.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $297k 74k 4.03
Bk Nova Cad (BNS) 0.0 $297k 6.2k 47.63
Brown & Brown (BRO) 0.0 $296k 4.9k 60.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $294k 51k 5.77
Payoneer Global (PAYO) 0.0 $294k 49k 6.05
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $294k 5.0k 58.80
Albemarle Corporation (ALB) 0.0 $293k 1.1k 264.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $292k 3.9k 74.30
Cheniere Energy Com New (LNG) 0.0 $291k 1.8k 166.19
Western Digital (WDC) 0.0 $289k 8.9k 32.58
Northern Trust Corporation (NTRS) 0.0 $289k 3.4k 85.63
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $288k 19k 15.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $288k 1.5k 187.74
Pilgrim's Pride Corporation (PPC) 0.0 $288k 13k 23.04
Peak (DOC) 0.0 $285k 12k 22.93
Woodside Energy Group Sponsored Adr (WDS) 0.0 $285k 14k 20.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $285k 3.1k 91.08
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $284k 3.0k 96.24
Yum China Holdings (YUMC) 0.0 $281k 5.9k 47.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $281k 2.0k 142.49
Vanguard Index Fds Growth Etf (VUG) 0.0 $279k 1.3k 213.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $278k 25k 11.25
Zimmer Holdings (ZBH) 0.0 $278k 2.7k 104.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $277k 3.4k 80.78
Everest Re Group (EG) 0.0 $276k 1.1k 262.86
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $274k 3.4k 81.11
First Solar (FSLR) 0.0 $274k 2.1k 132.05
Thomson Reuters Corp. Com New 0.0 $274k 2.7k 102.62
Kimco Realty Corporation (KIM) 0.0 $273k 15k 18.38
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $272k 25k 10.88
Alliant Energy Corporation (LNT) 0.0 $272k 5.1k 53.06
First Tr Morningstar Divid L SHS (FDL) 0.0 $270k 8.4k 32.14
Palantir Technologies Cl A (PLTR) 0.0 $270k 33k 8.13
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $270k 10k 25.86
Teck Resources CL B (TECK) 0.0 $269k 8.9k 30.40
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $269k 11k 24.32
Store Capital Corp reit 0.0 $269k 8.6k 31.32
Leggett & Platt (LEG) 0.0 $268k 8.1k 33.21
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $267k 12k 23.20
Alcoa (AA) 0.0 $267k 7.9k 33.61
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $266k 36k 7.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $266k 2.2k 119.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $266k 2.8k 95.96
American Intl Group Com New (AIG) 0.0 $266k 5.6k 47.54
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $266k 11k 24.16
Sanofi Sponsored Adr (SNY) 0.0 $265k 7.0k 38.05
Electronic Arts (EA) 0.0 $265k 2.3k 115.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $265k 4.9k 54.13
Xperi Holding Corp 0.0 $265k 19k 14.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $264k 15k 18.08
Spdr Ser Tr S&p 600 Sml Cap 0.0 $263k 3.5k 75.68
Exelon Corporation (EXC) 0.0 $262k 7.0k 37.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $260k 22k 11.65
Novo-nordisk A S Adr (NVO) 0.0 $259k 2.6k 99.62
Te Connectivity SHS (TEL) 0.0 $259k 2.3k 110.26
Ida (IDA) 0.0 $258k 2.6k 98.89
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $257k 9.3k 27.77
Embecta Corp Common Stock (EMBC) 0.0 $257k 8.9k 28.75
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $256k 4.2k 60.69
Welltower Inc Com reit (WELL) 0.0 $256k 4.0k 64.37
Pan American Silver Corp Can (PAAS) 0.0 $255k 16k 15.89
Chipotle Mexican Grill (CMG) 0.0 $254k 169.00 1502.96
Quanta Services (PWR) 0.0 $254k 2.0k 127.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 1.2k 206.53
MGM Resorts International. (MGM) 0.0 $253k 8.5k 29.70
Omega Healthcare Investors (OHI) 0.0 $252k 8.6k 29.47
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $249k 3.0k 83.25
Petroleum & Res Corp Com cef (PEO) 0.0 $249k 13k 19.48
Eaton Vance Municipal Bond Fund (EIM) 0.0 $248k 26k 9.70
Citrix Systems 0.0 $248k 2.4k 104.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $248k 3.7k 66.40
Anthem (ELV) 0.0 $247k 544.00 454.04
Nuveen Muni Value Fund (NUV) 0.0 $247k 29k 8.46
Rapid7 (RPD) 0.0 $245k 5.7k 42.89
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $241k 3.7k 64.44
F.N.B. Corporation (FNB) 0.0 $241k 21k 11.60
Intuit (INTU) 0.0 $240k 618.00 388.35
Goodyear Tire & Rubber Company (GT) 0.0 $239k 24k 10.07
Valley National Ban (VLY) 0.0 $239k 22k 10.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $239k 2.9k 81.43
Element Solutions (ESI) 0.0 $239k 15k 16.26
Fortune Brands (FBIN) 0.0 $239k 4.4k 53.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $239k 6.9k 34.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $238k 2.5k 94.93
Roper Industries (ROP) 0.0 $238k 661.00 360.06
Ishares Tr Msci Uk Etf New (EWU) 0.0 $237k 9.1k 26.17
Garmin SHS (GRMN) 0.0 $236k 2.9k 80.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $236k 4.1k 57.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $236k 3.5k 68.01
T. Rowe Price (TROW) 0.0 $234k 2.2k 104.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $233k 2.5k 91.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 3.7k 63.01
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $232k 4.5k 51.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $232k 3.3k 71.38
Akamai Technologies (AKAM) 0.0 $230k 2.9k 80.20
Carlyle Group (CG) 0.0 $230k 8.9k 25.83
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $227k 3.1k 72.29
Jack Henry & Associates (JKHY) 0.0 $227k 1.2k 182.48
W.W. Grainger (GWW) 0.0 $227k 465.00 488.17
Sprott Com New (SII) 0.0 $226k 6.8k 33.47
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $225k 23k 9.86
National Grid Sponsored Adr Ne (NGG) 0.0 $223k 4.3k 51.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.6k 135.73
Hometrust Bancshares (HTBI) 0.0 $221k 10k 22.10
UGI Corporation (UGI) 0.0 $221k 6.8k 32.32
Oaktree Specialty Lending Corp 0.0 $221k 37k 6.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $219k 4.8k 45.21
Travelcenters Of America Com New 0.0 $219k 4.1k 53.86
Ecolab (ECL) 0.0 $218k 1.5k 144.28
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $218k 8.8k 24.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $217k 1.0k 210.48
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $217k 3.4k 64.35
Constellation Energy (CEG) 0.0 $217k 2.6k 83.08
Macy's (M) 0.0 $217k 14k 15.64
Fifth Third Ban (FITB) 0.0 $216k 6.7k 32.02
Broadridge Financial Solutions (BR) 0.0 $216k 1.5k 144.38
Adt (ADT) 0.0 $216k 29k 7.49
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $215k 27k 7.92
Organogenesis Hldgs (ORGO) 0.0 $215k 66k 3.24
Flowers Foods (FLO) 0.0 $214k 8.7k 24.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $214k 3.7k 57.84
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $213k 4.8k 44.01
CF Industries Holdings (CF) 0.0 $213k 2.2k 96.29
West Fraser Timb (WFG) 0.0 $212k 2.9k 72.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $211k 2.8k 75.93
Columbia Finl (CLBK) 0.0 $211k 10k 21.10
Ishares Msci Taiwan Etf (EWT) 0.0 $210k 4.9k 43.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $210k 8.3k 25.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $210k 29k 7.24
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $209k 4.0k 52.63
Ventyx Biosciences (VTYX) 0.0 $209k 6.0k 34.83
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $209k 9.1k 23.09
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $208k 18k 11.38
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $208k 6.6k 31.50
Shopify Cl A (SHOP) 0.0 $208k 7.7k 26.90
Best Buy (BBY) 0.0 $208k 3.3k 63.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 2.6k 80.00
Hldgs (UAL) 0.0 $205k 6.3k 32.54
American Eagle Outfitters (AEO) 0.0 $204k 21k 9.71
Vanguard World Fds Financials Etf (VFH) 0.0 $204k 2.7k 74.45
Gartner (IT) 0.0 $204k 738.00 276.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $204k 2.2k 91.36
Antero Midstream Corp antero midstream (AM) 0.0 $204k 22k 9.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $203k 2.0k 102.42
Lithium Amers Corp Com New 0.0 $203k 7.7k 26.28
BorgWarner (BWA) 0.0 $202k 6.4k 31.42
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $202k 30k 6.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $195k 18k 10.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $192k 24k 8.13
Frequency Electronics (FEIM) 0.0 $192k 33k 5.76
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $191k 12k 15.61
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $190k 19k 10.27
Invesco SHS (IVZ) 0.0 $189k 14k 13.71
Nordic American Tanker Shippin (NAT) 0.0 $186k 70k 2.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $183k 17k 10.97
Pctel 0.0 $182k 39k 4.73
Pimco Municipal Income Fund II (PML) 0.0 $181k 19k 9.52
Ambev Sa Sponsored Adr (ABEV) 0.0 $176k 62k 2.83
Doubleline Yield (DLY) 0.0 $171k 13k 13.46
First Tr Mlp & Energy Income (FEI) 0.0 $171k 24k 7.13
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $171k 68k 2.52
Stone Hbr Emerg Mkts Tl 0.0 $170k 41k 4.12
JetBlue Airways Corporation (JBLU) 0.0 $167k 25k 6.62
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $159k 11k 14.93
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $159k 15k 10.60
Allianzgi Convertible & Income (NCV) 0.0 $159k 50k 3.21
Bcls Acquisition Corp Com Cl A 0.0 $157k 16k 10.00
Hewlett Packard Enterprise (HPE) 0.0 $157k 13k 12.01
Rivernorth Doubleline Strate (OPP) 0.0 $156k 17k 9.18
Amcor Ord (AMCR) 0.0 $154k 14k 10.75
Quanterix Ord (QTRX) 0.0 $153k 14k 11.01
Southwestern Energy Company (SWN) 0.0 $151k 25k 6.13
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $151k 12k 12.58
Haleon Spon Ads (HLN) 0.0 $150k 25k 6.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $149k 13k 11.40
Hecla Mining Company (HL) 0.0 $148k 38k 3.95
Sirius Xm Holdings (SIRI) 0.0 $147k 26k 5.71
BlackRock Global Energy & Resources Trus (BGR) 0.0 $146k 14k 10.75
Provident Bancorp Com New (PVBC) 0.0 $143k 10k 14.30
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $142k 19k 7.47
Royce Value Trust (RVT) 0.0 $140k 11k 12.59
Genco Shipping & Trading SHS (GNK) 0.0 $139k 11k 12.49
Duff & Phelps Global (DPG) 0.0 $138k 11k 12.78
Voya Global Eq Div & Pr Opp (IGD) 0.0 $137k 27k 5.02
Blackrock Munivest Fund II (MVT) 0.0 $136k 14k 10.07
Medical Properties Trust (MPW) 0.0 $136k 12k 11.83
New York Community Ban (NYCB) 0.0 $127k 15k 8.51
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $119k 12k 9.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $118k 10k 11.47
Bgc Partners Cl A 0.0 $117k 37k 3.13
Karyopharm Therapeutics (KPTI) 0.0 $115k 21k 5.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $115k 11k 10.89
Arbor Realty Trust (ABR) 0.0 $115k 10k 11.50
Highland Income Highland Income (HFRO) 0.0 $114k 12k 9.74
PennantPark Investment (PNNT) 0.0 $113k 21k 5.48
Osisko Gold Royalties (OR) 0.0 $110k 11k 10.17
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $110k 13k 8.46
B2gold Corp (BTG) 0.0 $109k 34k 3.22
First Majestic Silver Corp (AG) 0.0 $107k 14k 7.59
Obsidian Energy (OBE) 0.0 $105k 15k 7.17
Adecoagro S A (AGRO) 0.0 $104k 13k 8.32
Templeton Global Income Fund (SABA) 0.0 $104k 26k 4.06
Yamana Gold 0.0 $100k 22k 4.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $98k 11k 9.11
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $96k 12k 8.36
Capitol Federal Financial (CFFN) 0.0 $94k 11k 8.30
Sorrento Therapeutics Com New (SRNEQ) 0.0 $92k 59k 1.57
Voya Emerging Markets High I etf (IHD) 0.0 $90k 18k 4.92
Highland Global mf closed and mf open (HGLB) 0.0 $87k 10k 8.70
Digital Media Solutions Com Cl A 0.0 $84k 44k 1.93
Gabelli Equity Trust (GAB) 0.0 $84k 15k 5.49
Stone Hbr Emerg Mrkts (EDF) 0.0 $84k 23k 3.71
Select Energy Svcs Cl A Com (WTTR) 0.0 $83k 12k 6.97
Luminar Technologies Com Cl A (LAZR) 0.0 $76k 11k 7.24
Pimco Income Strategy Fund II (PFN) 0.0 $75k 11k 6.90
Viewray (VRAYQ) 0.0 $73k 20k 3.65
OraSure Technologies (OSUR) 0.0 $72k 19k 3.79
Carnival Corp Common Stock (CCL) 0.0 $71k 10k 7.06
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $71k 12k 5.92
Banco Santander Adr (SAN) 0.0 $69k 30k 2.31
Daseke (DSKE) 0.0 $69k 13k 5.42
Transocean Reg Shs (RIG) 0.0 $67k 27k 2.47
Suro Capital Corp Com New (SSSS) 0.0 $66k 17k 3.85
New Gold Inc Cda (NGD) 0.0 $64k 73k 0.88
Bakkt Holdings Com Cl A (BKKT) 0.0 $60k 27k 2.27
Butterfly Network Com Cl A (BFLY) 0.0 $56k 12k 4.71
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $56k 12k 4.88
Telefonica S A Sponsored Adr (TEF) 0.0 $55k 17k 3.25
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $51k 14k 3.78
Core Scientific Common Stock 0.0 $51k 40k 1.29
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $47k 50k 0.94
Vaxart Com New (VXRT) 0.0 $44k 20k 2.20
Vicarious Surgical Com Cl A (RBOT) 0.0 $43k 13k 3.36
Fubotv (FUBO) 0.0 $38k 11k 3.58
United States Antimony (UAMY) 0.0 $36k 98k 0.37
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $34k 12k 2.83
Wheels Up Experience Com Cl A 0.0 $33k 29k 1.13
Sg Blocks Com New (SGBX) 0.0 $27k 15k 1.80
Nucana Sponsored Adr (NCNA) 0.0 $26k 25k 1.04
Rigetti Computing Common Stock (RGTI) 0.0 $23k 12k 1.92
Audacy Cl A 0.0 $21k 54k 0.39
Wavedancer 0.0 $17k 18k 0.95
The Beachbody Company Com Cl A 0.0 $15k 15k 1.03
Lineage Cell Therapeutics In (LCTX) 0.0 $14k 12k 1.13
Biotricity 0.0 $8.0k 10k 0.80
Vaccinex 0.0 $5.0k 10k 0.50
Dave Class A Com 0.0 $5.0k 13k 0.38
Spectrum Pharmaceuticals 0.0 $5.0k 12k 0.40
Alkaline Wtr Com New 0.0 $3.0k 10k 0.30
T2 Biosystems 0.0 $1.0k 10k 0.10