Moors & Cabot

Moors & Cabot as of Dec. 31, 2022

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 833 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $59M 450k 129.93
Texas Pacific Land Corp (TPL) 3.9 $56M 24k 2344.26
Microsoft Corporation (MSFT) 3.6 $52M 218k 239.82
Procter & Gamble Company (PG) 1.5 $22M 143k 151.56
Johnson & Johnson (JNJ) 1.5 $22M 122k 176.65
Pepsi (PEP) 1.4 $20M 111k 180.66
Exxon Mobil Corporation (XOM) 1.3 $18M 165k 110.30
JPMorgan Chase & Co. (JPM) 1.3 $18M 136k 134.10
Chevron Corporation (CVX) 1.3 $18M 101k 179.49
Pfizer (PFE) 1.2 $18M 341k 51.24
CVS Caremark Corporation (CVS) 1.2 $17M 184k 93.19
Merck & Co (MRK) 1.2 $17M 151k 110.95
Visa Com Cl A (V) 1.1 $16M 77k 207.76
Amazon (AMZN) 1.1 $16M 186k 84.00
Home Depot (HD) 1.0 $14M 44k 315.86
NVIDIA Corporation (NVDA) 0.9 $13M 87k 146.14
Wal-Mart Stores (WMT) 0.8 $12M 86k 141.79
TJX Companies (TJX) 0.8 $12M 152k 79.60
Abbvie (ABBV) 0.8 $12M 72k 161.61
Nextera Energy (NEE) 0.8 $12M 138k 83.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 130k 88.23
Raytheon Technologies Corp (RTX) 0.8 $11M 113k 100.92
Broadcom (AVGO) 0.8 $11M 20k 559.12
International Business Machines (IBM) 0.7 $9.6M 68k 140.89
Verizon Communications (VZ) 0.7 $9.6M 244k 39.40
Lockheed Martin Corporation (LMT) 0.7 $9.6M 20k 486.49
Waste Management (WM) 0.6 $9.3M 59k 156.88
Enterprise Products Partners (EPD) 0.6 $9.3M 384k 24.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.2M 30k 308.90
Genuine Parts Company (GPC) 0.6 $8.7M 50k 173.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.6M 23k 382.42
Constellation Brands Cl A (STZ) 0.6 $8.5M 37k 231.75
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.4M 32k 266.84
Norfolk Southern (NSC) 0.6 $8.4M 34k 246.42
Coca-Cola Company (KO) 0.6 $8.1M 127k 63.61
Eaton Corp SHS (ETN) 0.6 $8.0M 51k 156.95
Williams Companies (WMB) 0.5 $7.6M 232k 32.90
Bristol Myers Squibb (BMY) 0.5 $7.5M 104k 71.95
Starbucks Corporation (SBUX) 0.5 $7.1M 71k 99.20
Eversource Energy (ES) 0.5 $6.8M 81k 83.84
Moderna (MRNA) 0.5 $6.6M 37k 179.62
Allstate Corporation (ALL) 0.5 $6.5M 48k 135.60
BlackRock (BLK) 0.5 $6.5M 9.1k 708.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.5M 73k 88.73
Bank of America Corporation (BAC) 0.4 $6.5M 195k 33.12
Eli Lilly & Co. (LLY) 0.4 $6.4M 18k 365.83
Abbott Laboratories (ABT) 0.4 $6.4M 58k 109.79
Medtronic SHS (MDT) 0.4 $6.0M 78k 77.72
Blackstone Group Inc Com Cl A (BX) 0.4 $6.0M 81k 74.19
Franco-Nevada Corporation (FNV) 0.4 $6.0M 44k 136.48
Walt Disney Company (DIS) 0.4 $5.9M 68k 86.88
United Rentals (URI) 0.4 $5.8M 16k 355.42
Honeywell International (HON) 0.4 $5.7M 27k 214.30
Duke Energy Corp Com New (DUK) 0.4 $5.7M 55k 102.99
Cisco Systems (CSCO) 0.4 $5.6M 118k 47.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.5M 105k 52.57
Lowe's Companies (LOW) 0.4 $5.4M 27k 199.24
Amgen (AMGN) 0.4 $5.3M 20k 262.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.3M 35k 151.85
Caterpillar (CAT) 0.4 $5.2M 22k 239.56
UnitedHealth (UNH) 0.4 $5.2M 9.7k 530.16
ConocoPhillips (COP) 0.4 $5.1M 43k 118.00
At&t (T) 0.4 $5.1M 277k 18.41
salesforce (CRM) 0.4 $5.1M 38k 132.59
Independent Bank (INDB) 0.4 $5.1M 60k 84.43
Union Pacific Corporation (UNP) 0.4 $5.1M 25k 207.07
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $4.9M 155k 31.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.8M 406k 11.87
Centene Corporation (CNC) 0.3 $4.8M 58k 82.01
L3harris Technologies (LHX) 0.3 $4.7M 23k 208.21
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $4.7M 94k 50.21
Southern Company (SO) 0.3 $4.7M 66k 71.41
Emerson Electric (EMR) 0.3 $4.7M 48k 96.06
Enbridge (ENB) 0.3 $4.6M 119k 39.10
SYSCO Corporation (SYY) 0.3 $4.5M 59k 76.45
Corning Incorporated (GLW) 0.3 $4.4M 138k 31.94
Qiagen Nv Shs New 0.3 $4.4M 89k 49.87
Cme (CME) 0.3 $4.4M 26k 168.16
Nike CL B (NKE) 0.3 $4.4M 38k 117.01
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.4M 220k 19.85
Costco Wholesale Corporation (COST) 0.3 $4.4M 9.5k 456.52
Boeing Company (BA) 0.3 $4.3M 23k 190.49
McDonald's Corporation (MCD) 0.3 $4.2M 16k 263.53
BP Sponsored Adr (BP) 0.3 $4.1M 118k 34.93
Schlumberger Com Stk (SLB) 0.3 $4.1M 77k 53.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.1M 75k 54.49
Iron Mountain (IRM) 0.3 $4.0M 80k 49.85
Qualcomm (QCOM) 0.3 $3.9M 36k 109.94
Meta Platforms Cl A (META) 0.3 $3.8M 32k 120.34
Ishares Tr Ishares Biotech (IBB) 0.3 $3.8M 29k 131.29
Abb Sponsored Adr (ABBNY) 0.3 $3.8M 124k 30.46
Edwards Lifesciences (EW) 0.3 $3.6M 49k 74.61
Stryker Corporation (SYK) 0.2 $3.6M 15k 244.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 13k 266.28
Dow (DOW) 0.2 $3.5M 69k 50.39
Rio Tinto Sponsored Adr (RIO) 0.2 $3.4M 48k 71.20
Citizens Financial (CFG) 0.2 $3.4M 86k 39.37
Deere & Company (DE) 0.2 $3.4M 7.9k 428.75
Colgate-Palmolive Company (CL) 0.2 $3.4M 43k 78.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $3.3M 269k 12.44
3M Company (MMM) 0.2 $3.3M 28k 119.92
Intel Corporation (INTC) 0.2 $3.3M 123k 26.43
Nutrien (NTR) 0.2 $3.3M 45k 73.03
Oneok (OKE) 0.2 $3.2M 49k 65.70
Tesla Motors (TSLA) 0.2 $3.2M 26k 123.18
Halliburton Company (HAL) 0.2 $3.2M 81k 39.35
Quest Diagnostics Incorporated (DGX) 0.2 $3.1M 20k 156.44
General Mills (GIS) 0.2 $3.1M 37k 83.85
Marriott Intl Cl A (MAR) 0.2 $3.1M 21k 148.89
Cigna Corp (CI) 0.2 $3.1M 9.4k 331.34
Freeport-mcmoran CL B (FCX) 0.2 $3.1M 81k 38.00
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 8.8k 347.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.0M 18k 169.64
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 22k 135.75
Geospace Technologies (GEOS) 0.2 $2.9M 697k 4.22
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 209k 14.10
Air Products & Chemicals (APD) 0.2 $2.9M 9.4k 308.26
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $2.8M 113k 25.20
United Parcel Service CL B (UPS) 0.2 $2.8M 16k 173.85
Northrop Grumman Corporation (NOC) 0.2 $2.8M 5.1k 545.60
Mondelez Intl Cl A (MDLZ) 0.2 $2.8M 42k 66.65
Wells Fargo & Company (WFC) 0.2 $2.8M 67k 41.29
General Electric Com New (GE) 0.2 $2.7M 33k 83.79
Novartis Sponsored Adr (NVS) 0.2 $2.7M 30k 90.72
Zoetis Cl A (ZTS) 0.2 $2.6M 18k 146.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 6.8k 384.23
Ametek (AME) 0.2 $2.6M 19k 139.72
Newmont Mining Corporation (NEM) 0.2 $2.6M 55k 47.20
Paramount Global Class B Com (PARA) 0.2 $2.6M 154k 16.88
PNC Financial Services (PNC) 0.2 $2.6M 16k 157.94
Shell Spon Ads (SHEL) 0.2 $2.6M 45k 56.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.5M 342k 7.28
Stag Industrial (STAG) 0.2 $2.5M 77k 32.31
CSX Corporation (CSX) 0.2 $2.5M 79k 30.98
Dorchester Minerals Com Unit (DMLP) 0.2 $2.5M 82k 29.93
Diageo Spon Adr New (DEO) 0.2 $2.4M 14k 178.19
Oracle Corporation (ORCL) 0.2 $2.4M 30k 81.74
Sofi Technologies (SOFI) 0.2 $2.4M 523k 4.61
Clean Energy Fuels (CLNE) 0.2 $2.4M 460k 5.20
Fiserv (FI) 0.2 $2.4M 24k 101.07
Gilead Sciences (GILD) 0.2 $2.3M 27k 85.85
Kinder Morgan (KMI) 0.2 $2.3M 128k 18.08
Thermo Fisher Scientific (TMO) 0.2 $2.3M 4.2k 550.72
Nuveen Quality Pref. Inc. Fund II 0.2 $2.3M 333k 6.80
Mesabi Tr Ctf Ben Int (MSB) 0.2 $2.3M 126k 18.02
MDU Resources (MDU) 0.2 $2.3M 74k 30.34
Kraft Heinz (KHC) 0.2 $2.3M 55k 40.71
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.2M 36k 62.08
Becton, Dickinson and (BDX) 0.2 $2.2M 8.8k 254.30
Truist Financial Corp equities (TFC) 0.2 $2.2M 52k 43.03
Unilever Spon Adr New (UL) 0.2 $2.2M 43k 50.35
Archer Daniels Midland Company (ADM) 0.2 $2.2M 23k 92.85
Sherwin-Williams Company (SHW) 0.1 $2.2M 9.1k 237.33
Bhp Group Sponsored Ads (BHP) 0.1 $2.1M 35k 62.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 87k 24.57
Wp Carey (WPC) 0.1 $2.1M 27k 78.15
Chubb (CB) 0.1 $2.0M 9.3k 220.60
Consolidated Edison (ED) 0.1 $2.0M 21k 95.31
Applied Materials (AMAT) 0.1 $2.0M 21k 97.38
Walgreen Boots Alliance (WBA) 0.1 $1.9M 52k 37.36
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.9M 56k 34.37
Philip Morris International (PM) 0.1 $1.9M 19k 101.21
Hershey Company (HSY) 0.1 $1.9M 8.3k 231.57
Corteva (CTVA) 0.1 $1.9M 32k 58.78
American Express Company (AXP) 0.1 $1.9M 13k 147.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 25k 74.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M 29k 64.76
International Paper Company (IP) 0.1 $1.9M 54k 34.63
Fortinet (FTNT) 0.1 $1.9M 38k 48.89
Target Corporation (TGT) 0.1 $1.9M 13k 149.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.9M 60k 31.00
Canadian Pacific Railway 0.1 $1.8M 25k 74.59
Comcast Corp Cl A (CMCSA) 0.1 $1.8M 52k 34.97
Devon Energy Corporation (DVN) 0.1 $1.8M 30k 61.51
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 46k 39.08
Uber Technologies (UBER) 0.1 $1.8M 72k 24.73
Ford Motor Company (F) 0.1 $1.7M 149k 11.63
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.7M 46k 37.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.7M 122k 14.10
Automatic Data Processing (ADP) 0.1 $1.7M 7.1k 238.86
Dupont De Nemours (DD) 0.1 $1.7M 25k 68.63
Paypal Holdings (PYPL) 0.1 $1.7M 24k 71.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.7M 147k 11.37
Altria (MO) 0.1 $1.6M 36k 45.71
M&T Bank Corporation (MTB) 0.1 $1.6M 11k 145.06
American Electric Power Company (AEP) 0.1 $1.6M 17k 94.95
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 12k 140.37
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.6M 15k 106.44
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 46k 34.20
CenterPoint Energy (CNP) 0.1 $1.6M 52k 29.99
Carrier Global Corporation (CARR) 0.1 $1.5M 38k 41.25
Realty Income (O) 0.1 $1.5M 24k 63.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 17k 89.99
Core Laboratories 0.1 $1.5M 76k 20.27
Voxx Intl Corp Cl A (VOXX) 0.1 $1.5M 182k 8.38
Phillips 66 (PSX) 0.1 $1.5M 15k 104.08
Dominion Resources (D) 0.1 $1.5M 25k 61.32
British Amern Tob Sponsored Adr (BTI) 0.1 $1.5M 38k 39.98
PPG Industries (PPG) 0.1 $1.5M 12k 125.74
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 62.99
Boston Scientific Corporation (BSX) 0.1 $1.5M 32k 46.27
Goldman Sachs (GS) 0.1 $1.5M 4.2k 343.36
Alcon Ord Shs (ALC) 0.1 $1.4M 21k 68.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 37k 38.71
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 31k 45.52
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 32k 44.93
State Street Corporation (STT) 0.1 $1.4M 18k 77.57
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.4M 28k 50.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.4M 170k 8.24
Baxter International (BAX) 0.1 $1.4M 27k 50.97
Civeo Corp Cda Com New (CVEO) 0.1 $1.4M 45k 31.10
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 82k 16.87
Us Bancorp Del Com New (USB) 0.1 $1.4M 32k 43.61
Illumina (ILMN) 0.1 $1.4M 6.8k 202.20
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 18k 76.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 11k 126.16
Clorox Company (CLX) 0.1 $1.4M 9.7k 140.33
Lam Research Corporation (LRCX) 0.1 $1.3M 3.2k 420.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 3.8k 351.34
Marathon Petroleum Corp (MPC) 0.1 $1.3M 11k 116.39
Guess? (GES) 0.1 $1.3M 64k 20.69
Illinois Tool Works (ITW) 0.1 $1.3M 6.0k 220.29
American Water Works (AWK) 0.1 $1.3M 8.6k 152.43
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $1.3M 125k 10.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 81.17
HEICO Corporation (HEI) 0.1 $1.3M 8.4k 153.65
Keysight Technologies (KEYS) 0.1 $1.3M 7.5k 171.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.3M 27k 46.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 75k 16.80
Global Ship Lease Com Cl A (GSL) 0.1 $1.3M 75k 16.65
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.3M 55k 22.72
Yum! Brands (YUM) 0.1 $1.2M 9.7k 128.08
Glacier Ban (GBCI) 0.1 $1.2M 25k 49.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 4.3k 288.78
Advanced Micro Devices (AMD) 0.1 $1.2M 19k 64.77
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.2M 15k 79.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.9k 154.13
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.4k 165.22
Hooker Furniture Corporation (HOFT) 0.1 $1.2M 64k 18.70
MetLife (MET) 0.1 $1.2M 17k 72.37
Alamos Gold Com Cl A (AGI) 0.1 $1.2M 118k 10.11
Valero Energy Corporation (VLO) 0.1 $1.2M 9.4k 126.86
Citigroup Com New (C) 0.1 $1.2M 26k 45.23
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.2M 32k 36.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 98.65
SEI Investments Company (SEIC) 0.1 $1.1M 20k 58.30
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 87.47
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.1M 46k 24.49
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 85.02
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.1M 134k 8.36
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $1.1M 83k 13.53
Micron Technology (MU) 0.1 $1.1M 22k 49.98
GSK Sponsored Adr (GSK) 0.1 $1.1M 31k 35.14
Key (KEY) 0.1 $1.1M 63k 17.42
Dollar General (DG) 0.1 $1.1M 4.4k 246.25
Regions Financial Corporation (RF) 0.1 $1.1M 50k 21.56
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.1 $1.1M 345k 3.13
FirstEnergy (FE) 0.1 $1.1M 26k 41.94
Intercontinental Exchange (ICE) 0.1 $1.1M 10k 102.59
Travelers Companies (TRV) 0.1 $1.1M 5.7k 187.49
Prudential Financial (PRU) 0.1 $1.1M 11k 99.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 4.3k 241.89
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.0M 82k 12.65
Ross Stores (ROST) 0.1 $1.0M 8.8k 116.07
Axcelis Technologies Com New (ACLS) 0.1 $1.0M 13k 79.36
Global Partners Com Units (GLP) 0.1 $1.0M 29k 34.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 5.3k 191.19
Paychex (PAYX) 0.1 $1.0M 8.7k 115.56
Select Sector Spdr Tr Technology (XLK) 0.1 $978k 7.9k 124.45
Agnico (AEM) 0.1 $975k 19k 51.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $971k 7.2k 135.85
Danaher Corporation (DHR) 0.1 $967k 3.6k 265.42
Global Payments (GPN) 0.1 $965k 9.7k 99.32
Rbc Cad (RY) 0.1 $959k 10k 94.02
Tc Energy Corp (TRP) 0.1 $950k 24k 39.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $948k 10k 94.64
Cu (CULP) 0.1 $947k 206k 4.59
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $939k 13k 72.10
Blackrock Muniyield Quality Fund (MQY) 0.1 $937k 81k 11.60
Eaton Vance Municipal Bond Fund (EIM) 0.1 $936k 90k 10.39
Ishares Silver Tr Ishares (SLV) 0.1 $935k 43k 22.02
Republic Services (RSG) 0.1 $934k 7.2k 129.00
Barrick Gold Corp (GOLD) 0.1 $933k 54k 17.18
Sony Group Corporation Sponsored Adr (SONY) 0.1 $924k 12k 76.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $918k 20k 45.62
AvalonBay Communities (AVB) 0.1 $902k 5.6k 161.51
Bunge 0.1 $897k 9.0k 99.77
Microchip Technology (MCHP) 0.1 $897k 13k 70.25
Cleveland-cliffs (CLF) 0.1 $886k 55k 16.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $882k 2.7k 331.37
Greenbrier Companies (GBX) 0.1 $880k 26k 33.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $878k 15k 59.44
Eastern Bankshares (EBC) 0.1 $874k 51k 17.25
Elme Communities Sh Ben Int (ELME) 0.1 $871k 49k 17.80
United Bankshares (UBSI) 0.1 $869k 22k 40.49
Palo Alto Networks (PANW) 0.1 $867k 6.2k 139.54
Myers Industries (MYE) 0.1 $864k 39k 22.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $862k 1.9k 442.79
Apa Corporation (APA) 0.1 $858k 18k 46.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $855k 30k 28.66
Royce Micro Capital Trust (RMT) 0.1 $851k 98k 8.68
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $846k 9.9k 85.45
Block Cl A (SQ) 0.1 $841k 13k 62.84
Bce Com New (BCE) 0.1 $840k 19k 43.95
Cummins (CMI) 0.1 $838k 3.5k 242.28
PerkinElmer (RVTY) 0.1 $838k 6.0k 140.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $835k 8.5k 98.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $834k 83k 10.05
Hartford Financial Services (HIG) 0.1 $825k 11k 75.83
Highwoods Properties (HIW) 0.1 $816k 29k 27.98
Xylem (XYL) 0.1 $812k 7.3k 110.57
Draftkings Com Cl A (DKNG) 0.1 $811k 71k 11.39
Synaptics, Incorporated (SYNA) 0.1 $804k 8.5k 95.16
Ball Corporation (BALL) 0.1 $804k 16k 51.14
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $795k 80k 9.94
Ishares Tr Mbs Etf (MBB) 0.1 $795k 8.6k 92.75
Johnson Ctls Intl SHS (JCI) 0.1 $792k 12k 64.00
Manulife Finl Corp (MFC) 0.1 $792k 44k 17.84
Vodafone Group Sponsored Adr (VOD) 0.1 $790k 78k 10.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $789k 11k 70.50
American Tower Reit (AMT) 0.1 $784k 3.7k 211.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $784k 26k 30.53
Ishares Tr Select Divid Etf (DVY) 0.1 $784k 6.5k 120.61
Ares Capital Corporation (ARCC) 0.1 $779k 42k 18.47
Apollo Global Mgmt (APO) 0.1 $766k 12k 63.79
MasTec (MTZ) 0.1 $760k 8.9k 85.33
Skyworks Solutions (SWKS) 0.1 $750k 8.2k 91.13
Ark Etf Tr Innovation Etf (ARKK) 0.1 $742k 24k 31.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $733k 16k 47.41
Humana (HUM) 0.1 $730k 1.4k 512.19
Astrazeneca Sponsored Adr (AZN) 0.1 $730k 11k 67.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $729k 11k 65.64
Gladstone Ld (LAND) 0.1 $723k 39k 18.35
Rivernorth Flexibl Mun Incm (RFM) 0.1 $721k 46k 15.68
Fmc Corp Com New (FMC) 0.1 $720k 5.8k 124.79
Lincoln Electric Holdings (LECO) 0.0 $717k 5.0k 144.49
Diamondback Energy (FANG) 0.0 $714k 5.2k 136.78
General Dynamics Corporation (GD) 0.0 $705k 2.8k 248.10
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $704k 11k 64.29
Parker-Hannifin Corporation (PH) 0.0 $688k 2.4k 291.00
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $686k 133k 5.18
Canadian Natl Ry (CNI) 0.0 $686k 5.8k 118.88
Triton Intl Cl A 0.0 $685k 10k 68.78
Scotts Miracle-gro Cl A (SMG) 0.0 $682k 14k 48.59
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $679k 65k 10.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $677k 15k 44.98
Jefferies Finl Group (JEF) 0.0 $672k 20k 34.28
Key Tronic Corporation (KTCC) 0.0 $664k 153k 4.33
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $659k 93k 7.12
Sandstorm Gold Com New (SAND) 0.0 $657k 125k 5.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $649k 13k 49.87
Trane Technologies SHS (TT) 0.0 $649k 3.9k 168.10
Xcel Energy (XEL) 0.0 $646k 9.2k 70.11
Tyler Technologies (TYL) 0.0 $645k 2.0k 322.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $641k 2.3k 283.68
stock 0.0 $640k 7.4k 86.09
CNA Financial Corporation (CNA) 0.0 $640k 15k 42.28
Lauder Estee Cos Cl A (EL) 0.0 $634k 2.6k 248.15
AFLAC Incorporated (AFL) 0.0 $634k 8.8k 71.94
Caci Intl Cl A (CACI) 0.0 $629k 2.1k 300.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $625k 5.0k 125.12
McKesson Corporation (MCK) 0.0 $624k 1.7k 375.12
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $620k 20k 30.95
Intuitive Surgical Com New (ISRG) 0.0 $615k 2.3k 265.35
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $615k 14k 44.59
S&p Global (SPGI) 0.0 $608k 1.8k 334.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $608k 60k 10.07
Heartland Financial USA (HTLF) 0.0 $607k 13k 46.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $607k 8.0k 75.54
Essential Utils (WTRG) 0.0 $605k 13k 47.73
Adobe Systems Incorporated (ADBE) 0.0 $603k 1.8k 336.53
Netflix (NFLX) 0.0 $600k 2.0k 294.88
Louisiana-Pacific Corporation (LPX) 0.0 $598k 10k 59.20
Cambridge Ban (CATC) 0.0 $596k 7.2k 83.06
U.S. Lime & Minerals (USLM) 0.0 $591k 4.2k 140.76
Brookline Ban (BRKL) 0.0 $586k 41k 14.15
Viatris (VTRS) 0.0 $580k 52k 11.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $578k 7.8k 74.55
Marsh & McLennan Companies (MMC) 0.0 $574k 3.5k 165.50
Wec Energy Group (WEC) 0.0 $570k 6.1k 93.76
New York Community Ban (NYCB) 0.0 $570k 66k 8.60
Regeneron Pharmaceuticals (REGN) 0.0 $568k 787.00 721.49
NVR (NVR) 0.0 $567k 123.00 4612.58
Hingham Institution for Savings (HIFS) 0.0 $567k 2.1k 275.94
Howmet Aerospace (HWM) 0.0 $564k 14k 39.41
NiSource (NI) 0.0 $563k 21k 27.42
Campbell Soup Company (CPB) 0.0 $562k 9.9k 56.75
Rivernorth Managed (RMM) 0.0 $562k 39k 14.40
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $559k 53k 10.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $559k 5.3k 105.43
Black Hills Corporation (BKH) 0.0 $558k 7.9k 70.34
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $557k 16k 35.65
Fidelity National Information Services (FIS) 0.0 $556k 8.2k 67.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $555k 9.4k 58.74
Analog Devices (ADI) 0.0 $553k 3.4k 164.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $551k 17k 32.86
Marvell Technology (MRVL) 0.0 $550k 15k 37.04
Anthem (ELV) 0.0 $549k 1.1k 512.97
Kla Corp Com New (KLAC) 0.0 $549k 1.5k 377.03
MPLX Com Unit Rep Ltd (MPLX) 0.0 $548k 17k 32.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $542k 3.1k 174.33
Rockwell Automation (ROK) 0.0 $541k 2.1k 257.58
Proshares Tr Pet Care Etf (PAWZ) 0.0 $541k 12k 47.10
Community Healthcare Tr (CHCT) 0.0 $539k 15k 35.80
Motorola Solutions Com New (MSI) 0.0 $539k 2.1k 257.71
Evergy (EVRG) 0.0 $539k 8.6k 62.93
Ishares Gold Tr Ishares New (IAU) 0.0 $539k 16k 34.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $535k 56k 9.48
Simon Property (SPG) 0.0 $534k 4.5k 117.48
Sitio Royalties Corp Class A Com (STR) 0.0 $534k 19k 28.85
Trinity Industries (TRN) 0.0 $533k 18k 29.57
Discover Financial Services (DFS) 0.0 $529k 5.4k 97.82
Ishares Tr Global Energ Etf (IXC) 0.0 $529k 14k 38.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $525k 26k 20.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $523k 6.2k 84.75
Loews Corporation (L) 0.0 $523k 9.0k 58.33
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $518k 32k 16.43
Stanley Black & Decker (SWK) 0.0 $515k 6.9k 75.12
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $514k 11k 47.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $514k 10k 51.15
Potlatch Corporation (PCH) 0.0 $514k 12k 43.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $513k 29k 17.93
Pimco Municipal Income Fund II (PML) 0.0 $511k 57k 9.04
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $507k 21k 24.51
Costamare SHS (CMRE) 0.0 $506k 55k 9.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $504k 1.6k 319.48
Rambus (RMBS) 0.0 $500k 14k 35.82
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $497k 27k 18.12
Charles Schwab Corporation (SCHW) 0.0 $489k 5.9k 83.26
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $489k 15k 32.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $489k 44k 11.18
Charles River Laboratories (CRL) 0.0 $486k 2.2k 217.90
O'reilly Automotive (ORLY) 0.0 $485k 574.00 844.03
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $483k 72k 6.67
Mattel (MAT) 0.0 $481k 27k 17.84
Pentair SHS (PNR) 0.0 $481k 11k 44.98
Olin Corp Com Par $1 (OLN) 0.0 $478k 9.0k 52.94
Westrock (WRK) 0.0 $477k 14k 35.16
Fastenal Company (FAST) 0.0 $476k 10k 47.32
National Bankshares (NKSH) 0.0 $474k 12k 40.30
Northeast Bk Lewiston Me (NBN) 0.0 $472k 11k 42.10
Old Republic International Corporation (ORI) 0.0 $469k 19k 24.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
IDEXX Laboratories (IDXX) 0.0 $468k 1.1k 407.96
Kellogg Company (K) 0.0 $466k 6.5k 71.24
Energizer Holdings (ENR) 0.0 $465k 14k 33.55
KVH Industries (KVHI) 0.0 $465k 46k 10.22
Otis Worldwide Corp (OTIS) 0.0 $465k 5.9k 78.31
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $463k 16k 28.27
Hertz Global Hldgs Com New (HTZ) 0.0 $462k 30k 15.39
Prologis (PLD) 0.0 $460k 4.1k 112.73
BioMarin Pharmaceutical (BMRN) 0.0 $459k 4.4k 103.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $457k 5.0k 91.32
Ishares Tr U.s. Energy Etf (IYE) 0.0 $456k 9.8k 46.49
Kkr & Co (KKR) 0.0 $454k 9.8k 46.42
Old Dominion Freight Line (ODFL) 0.0 $451k 1.6k 283.78
Booking Holdings (BKNG) 0.0 $447k 222.00 2015.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $446k 14k 31.46
Golub Capital BDC (GBDC) 0.0 $445k 34k 13.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $445k 5.4k 83.03
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $444k 7.3k 60.98
Nokia Corp Sponsored Adr (NOK) 0.0 $440k 95k 4.64
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $434k 75k 5.78
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $432k 56k 7.75
EOG Resources (EOG) 0.0 $431k 3.3k 129.54
Doubleline Yield (DLY) 0.0 $428k 33k 13.12
EQT Corporation (EQT) 0.0 $426k 13k 33.83
Hf Sinclair Corp (DINO) 0.0 $426k 8.2k 51.89
Linde SHS 0.0 $425k 1.3k 326.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $422k 6.3k 67.45
Blackrock Res & Commodities SHS (BCX) 0.0 $420k 42k 9.97
Ishares Core Msci Emkt (IEMG) 0.0 $420k 9.0k 46.70
Monolithic Power Systems (MPWR) 0.0 $418k 1.2k 353.61
AES Corporation (AES) 0.0 $417k 15k 28.76
Marathon Oil Corporation (MRO) 0.0 $415k 15k 27.07
Capital One Financial (COF) 0.0 $411k 4.4k 92.96
Western Asset Municipal Partners Fnd 0.0 $411k 35k 11.64
Viper Energy Partners Com Unt Rp Int 0.0 $410k 13k 31.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $409k 3.7k 111.86
Pioneer Natural Resources (PXD) 0.0 $406k 1.8k 228.44
Macy's (M) 0.0 $406k 20k 20.65
National Retail Properties (NNN) 0.0 $404k 8.8k 45.76
PPL Corporation (PPL) 0.0 $404k 14k 29.22
Graham Corporation (GHM) 0.0 $403k 42k 9.62
Nucor Corporation (NUE) 0.0 $400k 3.0k 131.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $397k 13k 31.74
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $395k 12k 32.59
Edison International (EIX) 0.0 $394k 6.2k 63.62
Mosaic (MOS) 0.0 $392k 8.9k 43.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $392k 9.3k 41.97
Martin Marietta Materials (MLM) 0.0 $391k 1.2k 337.97
Kroger (KR) 0.0 $387k 8.7k 44.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $384k 4.7k 82.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $383k 11k 36.26
Crown Castle Intl (CCI) 0.0 $382k 2.8k 135.66
Brown & Brown (BRO) 0.0 $380k 6.7k 56.97
CBOE Holdings (CBOE) 0.0 $380k 3.0k 125.47
Atlantic Union B (AUB) 0.0 $379k 11k 35.14
Progressive Corporation (PGR) 0.0 $379k 2.9k 129.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $379k 807.00 469.07
Newell Rubbermaid (NWL) 0.0 $379k 29k 13.08
RENN Global Entrepreneurs Fund (RCG) 0.0 $378k 209k 1.81
First Tr Value Line Divid In SHS (FVD) 0.0 $378k 9.5k 39.91
Nustar Energy Unit Com (NS) 0.0 $377k 24k 16.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $377k 31k 12.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $376k 9.7k 38.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $375k 8.0k 46.71
Cardinal Health (CAH) 0.0 $375k 4.9k 76.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $374k 4.8k 77.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $371k 7.5k 49.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $371k 7.4k 50.13
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $370k 22k 16.51
FedEx Corporation (FDX) 0.0 $365k 2.1k 173.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $364k 1.7k 213.08
Etf Managers Tr Prime Cybr Scrty 0.0 $362k 8.2k 44.05
Organon & Co Common Stock (OGN) 0.0 $362k 13k 27.93
Alcoa (AA) 0.0 $361k 7.9k 45.47
Royal Caribbean Cruises (RCL) 0.0 $361k 7.3k 49.43
Bj's Wholesale Club Holdings (BJ) 0.0 $359k 5.4k 66.16
Sunrun (RUN) 0.0 $355k 15k 24.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $355k 31k 11.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $354k 4.3k 83.00
Cameco Corporation (CCJ) 0.0 $354k 16k 22.67
Kayne Anderson MLP Investment (KYN) 0.0 $353k 41k 8.56
NetApp (NTAP) 0.0 $351k 5.9k 60.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $351k 22k 15.91
Packaging Corporation of America (PKG) 0.0 $350k 2.7k 127.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $350k 8.7k 40.38
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $349k 13k 26.69
Everest Re Group (EG) 0.0 $348k 1.1k 331.27
Zimmer Holdings (ZBH) 0.0 $348k 2.7k 127.49
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $345k 7.7k 44.80
Teck Resources CL B (TECK) 0.0 $345k 9.1k 37.82
Mueller Wtr Prods Com Ser A (MWA) 0.0 $344k 32k 10.76
Nordstrom (JWN) 0.0 $343k 21k 16.14
Sanofi Sponsored Adr (SNY) 0.0 $341k 7.0k 48.43
Nuveen Mun Value Fd 2 (NUW) 0.0 $340k 25k 13.61
Public Storage (PSA) 0.0 $339k 1.2k 280.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $338k 77k 4.40
Antero Res (AR) 0.0 $337k 11k 30.99
DTE Energy Company (DTE) 0.0 $335k 2.9k 117.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $335k 5.6k 59.31
Hanesbrands (HBI) 0.0 $334k 53k 6.36
Iridium Communications (IRDM) 0.0 $334k 6.5k 51.40
Ishares Tr Short Treas Bd (SHV) 0.0 $333k 3.0k 109.94
Nice Sponsored Adr (NICE) 0.0 $333k 1.7k 192.30
Extra Space Storage (EXR) 0.0 $331k 2.2k 147.18
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $330k 3.1k 108.07
Whirlpool Corporation (WHR) 0.0 $330k 2.3k 141.46
First Republic Bank/san F (FRCB) 0.0 $329k 2.7k 121.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $329k 6.4k 51.54
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.0 $328k 13k 24.42
Targa Res Corp (TRGP) 0.0 $328k 4.5k 73.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $326k 12k 28.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $326k 6.9k 47.43
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.0 $326k 13k 24.32
Exelon Corporation (EXC) 0.0 $325k 7.5k 43.23
National Fuel Gas (NFG) 0.0 $325k 5.1k 63.30
Novo-nordisk A S Adr (NVO) 0.0 $324k 2.4k 135.34
Roper Industries (ROP) 0.0 $324k 750.00 432.29
Woodside Energy Group Sponsored Adr (WDS) 0.0 $323k 13k 24.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $323k 3.0k 108.53
American Intl Group Com New (AIG) 0.0 $322k 5.1k 63.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $321k 5.0k 64.34
Virtus Allianzgi Artificial (AIO) 0.0 $321k 20k 16.19
Thomson Reuters Corp. Com New 0.0 $316k 2.8k 114.07
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $316k 1.5k 203.80
Elbit Sys Ord (ESLT) 0.0 $315k 1.9k 164.04
Ishares Tr Ibonds Dec (IBMM) 0.0 $315k 12k 25.75
Kimco Realty Corporation (KIM) 0.0 $315k 15k 21.18
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $314k 12k 26.37
Electronic Arts (EA) 0.0 $313k 2.6k 122.18
Microstrategy Cl A New (MSTR) 0.0 $311k 2.2k 141.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $311k 7.6k 40.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $308k 4.0k 77.68
Independence Realty Trust In (IRT) 0.0 $306k 18k 16.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $306k 27k 11.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $305k 3.6k 84.19
Bk Nova Cad (BNS) 0.0 $305k 6.2k 48.98
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $303k 12k 24.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $302k 3.0k 99.56
Tetra Tech (TTEK) 0.0 $302k 2.1k 145.19
Yum China Holdings (YUMC) 0.0 $302k 5.5k 54.65
Shopify Cl A (SHOP) 0.0 $300k 8.7k 34.71
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $300k 3.4k 87.83
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $300k 4.4k 68.82
First Solar (FSLR) 0.0 $300k 2.0k 149.79
Northern Trust Corporation (NTRS) 0.0 $299k 3.4k 88.49
Cbre Clarion Global Real Estat re (IGR) 0.0 $298k 52k 5.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $298k 5.0k 60.04
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $298k 6.8k 43.47
Pilgrim's Pride Corporation (PPC) 0.0 $297k 13k 23.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $296k 14k 20.55
Petroleum & Res Corp Com cef (PEO) 0.0 $296k 14k 21.80
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $294k 3.4k 85.83
Spdr Ser Tr S&p 600 Sml Cap 0.0 $292k 3.5k 82.21
Tyson Foods Cl A (TSN) 0.0 $292k 4.7k 62.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $291k 3.7k 78.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $291k 5.3k 55.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $288k 2.7k 105.35
W.W. Grainger (GWW) 0.0 $288k 518.00 556.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $286k 1.3k 214.52
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $286k 24k 11.71
Alliant Energy Corporation (LNT) 0.0 $286k 5.2k 55.21
Cohen & Steers Quality Income Realty (RQI) 0.0 $285k 25k 11.50
Elanco Animal Health (ELAN) 0.0 $284k 23k 12.22
Quanta Services (PWR) 0.0 $284k 2.0k 142.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $283k 45k 6.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $279k 3.7k 74.94
American Eagle Outfitters (AEO) 0.0 $278k 20k 13.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $278k 9.1k 30.66
Church & Dwight (CHD) 0.0 $278k 3.4k 80.61
Store Capital Corp reit 0.0 $276k 8.6k 32.06
General Motors Company (GM) 0.0 $276k 8.2k 33.64
F.N.B. Corporation (FNB) 0.0 $275k 21k 13.05
Hldgs (UAL) 0.0 $275k 7.3k 37.70
BlackRock MuniHoldings Fund (MHD) 0.0 $275k 23k 12.14
Aberdeen Income Cred Strat (ACP) 0.0 $275k 41k 6.78
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $273k 3.2k 86.54
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $273k 11k 26.05
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $273k 11k 25.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $272k 5.4k 50.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $268k 2.8k 96.98
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $268k 13k 21.23
Akamai Technologies (AKAM) 0.0 $268k 3.2k 84.30
Element Solutions (ESI) 0.0 $267k 15k 18.19
Penn National Gaming (PENN) 0.0 $266k 9.0k 29.70
Arch Cap Group Ord (ACGL) 0.0 $266k 4.2k 62.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $265k 7.0k 37.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $265k 3.1k 84.81
Ali (ALCO) 0.0 $264k 11k 23.87
Payoneer Global (PAYO) 0.0 $263k 48k 5.47
Ida (IDA) 0.0 $263k 2.4k 107.85
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $262k 3.7k 70.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $262k 1.2k 214.23
Adt (ADT) 0.0 $262k 29k 9.07
Welltower Inc Com reit (WELL) 0.0 $261k 4.0k 65.55
T. Rowe Price (TROW) 0.0 $260k 2.4k 109.06
Carlyle Group (CG) 0.0 $259k 8.7k 29.84
Apollo Tactical Income Fd In (AIF) 0.0 $258k 21k 12.12
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $258k 11k 23.35
West Fraser Timb (WFG) 0.0 $257k 3.6k 72.29
Generac Holdings (GNRC) 0.0 $257k 2.6k 100.66
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $256k 24k 10.77
Oaktree Specialty Lending Corp 0.0 $256k 37k 6.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $256k 3.7k 68.30
Pan American Silver Corp Can (PAAS) 0.0 $256k 16k 16.34
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $253k 8.7k 29.11
BlackRock Floating Rate Income Trust (BGT) 0.0 $252k 23k 10.94
UGI Corporation (UGI) 0.0 $252k 6.8k 37.07
Antero Midstream Corp antero midstream (AM) 0.0 $251k 23k 10.79
Valley National Ban (VLY) 0.0 $250k 22k 11.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $249k 2.2k 111.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $249k 25k 9.95
Gartner (IT) 0.0 $248k 738.00 336.14
Cheniere Energy Com New (LNG) 0.0 $247k 1.6k 149.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $247k 3.3k 75.20
Flowers Foods (FLO) 0.0 $247k 8.6k 28.74
Stone Hbr Emerg Mkts Tl 0.0 $246k 51k 4.88
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $246k 9.4k 26.20
Te Connectivity SHS (TEL) 0.0 $246k 2.1k 114.82
MGM Resorts International. (MGM) 0.0 $245k 7.3k 33.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $245k 1.6k 151.67
Southwestern Energy Company (SWN) 0.0 $245k 42k 5.85
Amkor Technology (AMKR) 0.0 $245k 10k 23.98
Mccormick & Co Com Non Vtg (MKC) 0.0 $245k 3.0k 82.89
Fifth Third Ban (FITB) 0.0 $244k 7.4k 32.81
Jacobs Engineering Group (J) 0.0 $244k 2.0k 120.10
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $243k 16k 14.99
National Grid Sponsored Adr Ne (NGG) 0.0 $243k 4.0k 60.32
Granite Construction (GVA) 0.0 $243k 6.9k 35.07
Hometrust Bancshares (HTBI) 0.0 $242k 10k 24.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $241k 3.4k 71.55
Intuit (INTU) 0.0 $241k 618.00 389.48
Nortonlifelock (GEN) 0.0 $239k 11k 21.43
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $239k 30k 8.09
Ciena Corp Com New (CIEN) 0.0 $237k 4.7k 50.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $235k 25k 9.39
Frequency Electronics (FEIM) 0.0 $235k 33k 7.05
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $234k 19k 12.70
Encana Corporation (OVV) 0.0 $233k 4.6k 50.71
Tractor Supply Company (TSCO) 0.0 $233k 1.0k 225.03
Ishares Tr National Mun Etf (MUB) 0.0 $231k 2.2k 105.52
Jack Henry & Associates (JKHY) 0.0 $230k 1.3k 175.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $230k 2.1k 108.21
Ptc (PTC) 0.0 $230k 1.9k 120.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $229k 1.7k 135.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $229k 2.8k 82.33
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $229k 4.8k 47.60
Bar Harbor Bankshares (BHB) 0.0 $228k 7.1k 32.04
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $228k 3.0k 76.16
Ishares Tr Core High Dv Etf (HDV) 0.0 $227k 2.2k 104.24
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $227k 3.9k 58.34
Embecta Corp Common Stock (EMBC) 0.0 $226k 8.9k 25.29
Dover Corporation (DOV) 0.0 $225k 1.7k 135.41
Omega Healthcare Investors (OHI) 0.0 $225k 8.1k 27.95
Leggett & Platt (LEG) 0.0 $225k 7.0k 32.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $224k 4.8k 46.55
Broadridge Financial Solutions (BR) 0.0 $223k 1.7k 134.13
Chipotle Mexican Grill (CMG) 0.0 $222k 160.00 1387.49
Albemarle Corporation (ALB) 0.0 $222k 1.0k 216.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $221k 3.0k 74.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $221k 29k 7.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 1.1k 202.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $221k 19k 11.80
Ishares Tr Ibonds Dec23 Etf (Principal) 0.0 $219k 8.8k 25.03
Vanguard World Fds Financials Etf (VFH) 0.0 $219k 2.6k 82.72
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $218k 9.8k 22.13
Ventyx Biosciences (VTYX) 0.0 $216k 6.6k 32.79
Columbia Finl (CLBK) 0.0 $216k 10k 21.62
Best Buy (BBY) 0.0 $216k 2.7k 80.21
Fortive (FTV) 0.0 $215k 3.4k 64.25
Nuveen Muni Value Fund (NUV) 0.0 $214k 25k 8.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $214k 4.7k 45.88
Nordic American Tanker Shippin (NAT) 0.0 $214k 70k 3.06
Hanover Insurance (THG) 0.0 $213k 1.6k 135.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $213k 1.9k 113.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $213k 11k 20.15
F&g Annuities & Life Common Stock (FG) 0.0 $212k 11k 20.01
Western Digital (WDC) 0.0 $212k 6.7k 31.55
BorgWarner (BWA) 0.0 $210k 5.2k 40.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $210k 23k 9.01
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $209k 12k 17.09
Hecla Mining Company (HL) 0.0 $209k 38k 5.56
Ecolab (ECL) 0.0 $209k 1.4k 145.58
Rivernorth Doubleline Strate (OPP) 0.0 $208k 24k 8.68
Constellation Energy (CEG) 0.0 $208k 2.4k 86.21
Sprott Com New (SII) 0.0 $207k 6.2k 33.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $207k 1.6k 129.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $206k 7.6k 27.02
Lennar Corp Cl A (LEN) 0.0 $206k 2.3k 90.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $206k 3.5k 58.51
Box Cl A (BOX) 0.0 $206k 6.6k 31.13
Ambarella SHS (AMBA) 0.0 $206k 2.5k 82.23
Servicenow (NOW) 0.0 $205k 529.00 388.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $205k 3.2k 63.90
Vulcan Materials Company (VMC) 0.0 $204k 1.2k 175.11
Fortune Brands (FBIN) 0.0 $204k 3.6k 57.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $203k 3.1k 64.91
Interpublic Group of Companies (IPG) 0.0 $201k 6.0k 33.31
The Trade Desk Com Cl A (TTD) 0.0 $200k 4.5k 44.83
Delek Us Holdings (DK) 0.0 $200k 7.4k 27.00
Goodyear Tire & Rubber Company (GT) 0.0 $200k 20k 10.15
Ameren Corporation (AEE) 0.0 $200k 2.2k 88.94
Invesco SHS (IVZ) 0.0 $199k 11k 17.99
Quanterix Ord (QTRX) 0.0 $196k 14k 13.85
Palantir Technologies Cl A (PLTR) 0.0 $196k 31k 6.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $192k 18k 10.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $190k 19k 10.26
Hewlett Packard Enterprise (HPE) 0.0 $187k 12k 15.96
Haleon Spon Ads (HLN) 0.0 $186k 23k 8.00
Osisko Gold Royalties (OR) 0.0 $186k 15k 12.07
First Tr Mlp & Energy Income (FEI) 0.0 $184k 24k 7.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $179k 15k 12.14
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $179k 31k 5.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $179k 68k 2.63
Organogenesis Hldgs (ORGO) 0.0 $179k 66k 2.69
Adeia (ADEA) 0.0 $178k 19k 9.48
Fulton Financial (FULT) 0.0 $174k 10k 16.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $173k 32k 5.41
Genco Shipping & Trading SHS (GNK) 0.0 $171k 11k 15.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $170k 14k 12.53
Bny Mellon Mun Income (DMF) 0.0 $169k 27k 6.26
Rithm Capital Corp Com New (RITM) 0.0 $169k 21k 8.17
Allianzgi Convertible & Income (NCV) 0.0 $169k 50k 3.40
Pctel 0.0 $166k 39k 4.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $164k 61k 2.72
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $157k 15k 10.43
Amyris Com New (AMRSQ) 0.0 $157k 103k 1.53
Lindblad Expeditions Hldgs I (LIND) 0.0 $157k 20k 7.70
TESSCO Technologies 0.0 $156k 32k 4.90
JetBlue Airways Corporation (JBLU) 0.0 $155k 24k 6.48
LSB Industries (LXU) 0.0 $155k 12k 13.30
Amcor Ord (AMCR) 0.0 $155k 13k 11.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $152k 13k 12.08
Sirius Xm Holdings (SIRI) 0.0 $150k 26k 5.84
Duff & Phelps Global (DPG) 0.0 $145k 11k 13.51
Blackrock Munivest Fund II (MVT) 0.0 $141k 14k 10.45
Goldman Sachs Bdc SHS (GSBD) 0.0 $140k 10k 13.72
Transocean Reg Shs (RIG) 0.0 $140k 31k 4.56
Stone Hbr Emerg Mrkts (EDF) 0.0 $139k 34k 4.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $136k 11k 12.39
First Majestic Silver Corp (AG) 0.0 $134k 16k 8.34
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $133k 12k 10.85
Arbor Realty Trust (ABR) 0.0 $132k 10k 13.19
Medical Properties Trust (MPW) 0.0 $128k 12k 11.14
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $127k 11k 11.42
Bgc Partners Cl A 0.0 $124k 33k 3.77
Yamana Gold 0.0 $123k 22k 5.55
B2gold Corp (BTG) 0.0 $121k 34k 3.57
Eaton Vance Short Duration Diversified I (EVG) 0.0 $112k 11k 10.19
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $108k 10k 10.58
Chargepoint Holdings Com Cl A (CHPT) 0.0 $108k 11k 9.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $108k 11k 9.90
Voya Emerging Markets High I etf (IHD) 0.0 $107k 21k 5.16
Select Energy Svcs Cl A Com (WTTR) 0.0 $106k 12k 9.24
Capitol Federal Financial (CFFN) 0.0 $104k 12k 8.65
Highland Global mf closed and mf open (HGLB) 0.0 $94k 10k 9.42
OraSure Technologies (OSUR) 0.0 $92k 19k 4.82
Templeton Global Income Fund (SABA) 0.0 $92k 21k 4.33
Viewray (VRAYQ) 0.0 $90k 20k 4.48
Banco Santander Adr (SAN) 0.0 $89k 30k 2.95
Editas Medicine (EDIT) 0.0 $89k 10k 8.87
Obsidian Energy (OBE) 0.0 $87k 13k 6.64
Carnival Corp Common Stock (CCL) 0.0 $87k 11k 8.06
Gabelli Equity Trust (GAB) 0.0 $86k 16k 5.48
Pimco Income Strategy Fund II (PFN) 0.0 $77k 11k 7.07
Provident Bancorp Com New (PVBC) 0.0 $73k 10k 7.28
Daseke (DSKE) 0.0 $72k 13k 5.69
New Gold Inc Cda (NGD) 0.0 $72k 73k 0.98
Telefonica S A Sponsored Adr (TEF) 0.0 $60k 17k 3.57
Digital Media Solutions Com Cl A 0.0 $57k 43k 1.34
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $57k 15k 3.90
Luminar Technologies Com Cl A (LAZR) 0.0 $54k 11k 4.95
Sorrento Therapeutics Com New (SRNEQ) 0.0 $50k 57k 0.89
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $49k 17k 2.88
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $48k 50k 0.95
United States Antimony (UAMY) 0.0 $48k 98k 0.49
Karyopharm Therapeutics (KPTI) 0.0 $42k 12k 3.40
Wheels Up Experience Com Cl A 0.0 $30k 29k 1.03
Vicarious Surgical Com Cl A (RBOT) 0.0 $27k 13k 2.02
Bakkt Holdings Com Cl A (BKKT) 0.0 $25k 21k 1.19
Vaxart Com New (VXRT) 0.0 $19k 20k 0.96
Nucana Sponsored Adr (NCNA) 0.0 $17k 25k 0.66
Desktop Metal Com Cl A (DM) 0.0 $16k 12k 1.36
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 12k 1.17
Wavedancer 0.0 $8.6k 18k 0.48
Vaccinex 0.0 $6.4k 10k 0.64
The Beachbody Company Com Cl A 0.0 $6.3k 12k 0.53
Biotricity 0.0 $4.5k 10k 0.45
Dave Class A Com 0.0 $4.2k 15k 0.29
Audacy Cl A 0.0 $4.1k 18k 0.23
Spectrum Pharmaceuticals 0.0 $3.7k 10k 0.37