Moors & Cabot

Moors & Cabot as of March 31, 2023

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 846 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SYSCO Corporation (SYY) 7.9 $132M 1.7M 77.23
Apple (AAPL) 4.3 $73M 440k 164.90
Microsoft Corporation (MSFT) 4.1 $69M 239k 288.30
Texas Pacific Land Corp (TPL) 2.5 $42M 25k 1700.99
NVIDIA Corporation (NVDA) 1.6 $28M 99k 277.77
Procter & Gamble Company (PG) 1.3 $21M 143k 148.69
Pepsi (PEP) 1.2 $20M 111k 182.30
Amazon (AMZN) 1.2 $20M 190k 103.29
Johnson & Johnson (JNJ) 1.1 $18M 118k 155.00
Exxon Mobil Corporation (XOM) 1.1 $18M 163k 109.66
JPMorgan Chase & Co. (JPM) 1.1 $18M 136k 130.31
Boeing Company (BA) 1.0 $17M 82k 212.43
Visa Com Cl A (V) 1.0 $17M 76k 225.46
Chevron Corporation (CVX) 1.0 $16M 100k 163.16
Merck & Co (MRK) 0.9 $16M 147k 106.39
Pfizer (PFE) 0.8 $14M 342k 40.80
Home Depot (HD) 0.8 $13M 45k 295.12
Paypal Holdings (PYPL) 0.8 $13M 176k 75.94
CVS Caremark Corporation (CVS) 0.8 $13M 177k 74.31
Alphabet Cap Stk Cl A (GOOGL) 0.8 $13M 126k 103.73
Wal-Mart Stores (WMT) 0.7 $13M 85k 147.45
Broadcom (AVGO) 0.7 $12M 19k 641.54
TJX Companies (TJX) 0.7 $12M 151k 78.36
Edwards Lifesciences (EW) 0.7 $12M 139k 82.73
Abbvie (ABBV) 0.7 $11M 72k 159.37
Raytheon Technologies Corp (RTX) 0.6 $11M 112k 97.93
Nextera Energy (NEE) 0.6 $11M 136k 77.08
Waste Management (WM) 0.6 $9.8M 60k 163.17
Enterprise Products Partners (EPD) 0.6 $9.7M 376k 25.90
salesforce (CRM) 0.6 $9.4M 47k 199.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.3M 30k 308.77
Verizon Communications (VZ) 0.5 $9.1M 233k 38.89
Accenture Plc Ireland Shs Class A (ACN) 0.5 $9.1M 32k 285.81
Lockheed Martin Corporation (LMT) 0.5 $9.0M 19k 472.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.8M 21k 409.40
Eaton Corp SHS (ETN) 0.5 $8.7M 51k 171.34
Meta Platforms Cl A (META) 0.5 $8.6M 41k 211.94
International Business Machines (IBM) 0.5 $8.5M 65k 131.09
Coca-Cola Company (KO) 0.5 $7.6M 122k 62.03
Eli Lilly & Co. (LLY) 0.5 $7.6M 22k 343.42
Starbucks Corporation (SBUX) 0.4 $7.4M 71k 104.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.4M 71k 104.00
Bristol Myers Squibb (BMY) 0.4 $7.4M 106k 69.31
Constellation Brands Cl A (STZ) 0.4 $7.3M 32k 225.89
Walt Disney Company (DIS) 0.4 $7.1M 71k 100.13
Norfolk Southern (NSC) 0.4 $6.9M 33k 212.00
Williams Companies (WMB) 0.4 $6.9M 231k 29.86
Medtronic SHS (MDT) 0.4 $6.6M 81k 80.62
Franco-Nevada Corporation (FNV) 0.4 $6.5M 45k 145.80
Eversource Energy (ES) 0.4 $6.3M 80k 78.26
Cisco Systems (CSCO) 0.4 $6.3M 120k 52.27
Danaos Corporation SHS (DAC) 0.4 $6.3M 115k 54.62
Blackstone Group Inc Com Cl A (BX) 0.4 $6.2M 71k 87.84
Fiserv (FI) 0.4 $6.1M 54k 113.03
Tesla Motors (TSLA) 0.4 $6.0M 29k 207.46
BlackRock (BLK) 0.4 $6.0M 8.9k 669.10
Oracle Corporation (ORCL) 0.4 $5.9M 64k 92.92
Abbott Laboratories (ABT) 0.4 $5.9M 58k 101.26
United Rentals (URI) 0.3 $5.7M 15k 395.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $5.6M 105k 53.98
Bank of America Corporation (BAC) 0.3 $5.6M 197k 28.60
Moderna (MRNA) 0.3 $5.5M 36k 153.58
Duke Energy Corp Com New (DUK) 0.3 $5.4M 56k 96.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.4M 35k 154.01
At&t (T) 0.3 $5.4M 279k 19.25
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $5.4M 174k 30.84
Freeport-mcmoran CL B (FCX) 0.3 $5.3M 131k 40.91
Allstate Corporation (ALL) 0.3 $5.3M 48k 110.81
Lowe's Companies (LOW) 0.3 $5.3M 26k 199.97
Geospace Technologies (GEOS) 0.3 $5.2M 742k 7.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $5.1M 93k 54.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $5.0M 404k 12.47
Cme (CME) 0.3 $5.0M 26k 191.52
Caterpillar (CAT) 0.3 $5.0M 22k 228.84
Honeywell International (HON) 0.3 $4.9M 26k 191.12
Amgen (AMGN) 0.3 $4.9M 20k 241.75
Corning Incorporated (GLW) 0.3 $4.9M 138k 35.28
Costco Wholesale Corporation (COST) 0.3 $4.8M 9.6k 496.88
Permian Basin Rty Tr Unit Ben Int (PBT) 0.3 $4.7M 194k 24.40
Oneok (OKE) 0.3 $4.7M 74k 63.54
Union Pacific Corporation (UNP) 0.3 $4.7M 23k 201.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.6M 84k 54.60
Fortinet (FTNT) 0.3 $4.6M 69k 66.46
Enbridge (ENB) 0.3 $4.6M 119k 38.15
Southern Company (SO) 0.3 $4.5M 65k 69.58
Nike CL B (NKE) 0.3 $4.5M 37k 122.64
L3harris Technologies (LHX) 0.3 $4.5M 23k 196.24
ConocoPhillips (COP) 0.3 $4.4M 45k 99.21
McDonald's Corporation (MCD) 0.3 $4.4M 16k 279.60
Zoetis Cl A (ZTS) 0.3 $4.3M 26k 166.44
BP Sponsored Adr (BP) 0.3 $4.3M 114k 37.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.3M 13k 320.93
Qualcomm (QCOM) 0.3 $4.3M 34k 127.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.2M 214k 19.78
Abb Sponsored Adr (ABBNY) 0.3 $4.2M 123k 34.30
Emerson Electric (EMR) 0.2 $4.2M 48k 87.14
Independent Bank (INDB) 0.2 $4.1M 62k 65.62
Qiagen Nv Shs New 0.2 $4.1M 89k 45.93
Paramount Global Class B Com (PARA) 0.2 $4.0M 179k 22.31
UnitedHealth (UNH) 0.2 $3.9M 8.2k 472.58
Omni (OMC) 0.2 $3.8M 41k 94.34
Iron Mountain (IRM) 0.2 $3.8M 72k 52.91
Ishares Tr Ishares Biotech (IBB) 0.2 $3.8M 29k 129.16
Dow (DOW) 0.2 $3.7M 67k 54.82
Schlumberger Com Stk (SLB) 0.2 $3.7M 75k 49.10
Intel Corporation (INTC) 0.2 $3.6M 110k 32.67
Mesabi Tr Ctf Ben Int (MSB) 0.2 $3.6M 142k 25.18
Sofi Technologies (SOFI) 0.2 $3.5M 583k 6.07
Wynn Resorts (WYNN) 0.2 $3.5M 32k 111.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $3.5M 269k 13.12
Stryker Corporation (SYK) 0.2 $3.5M 12k 285.48
Marriott Intl Cl A (MAR) 0.2 $3.5M 21k 166.04
Atlassian Corporation Cl A (TEAM) 0.2 $3.5M 20k 171.17
Centene Corporation (CNC) 0.2 $3.4M 54k 63.21
Deere & Company (DE) 0.2 $3.4M 8.1k 412.89
Rio Tinto Sponsored Adr (RIO) 0.2 $3.3M 48k 68.60
Nutrien (NTR) 0.2 $3.3M 45k 73.85
Mastercard Incorporated Cl A (MA) 0.2 $3.3M 9.0k 363.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.2M 18k 183.22
Colgate-Palmolive Company (CL) 0.2 $3.2M 42k 75.15
General Electric Com New (GE) 0.2 $3.1M 33k 95.60
General Mills (GIS) 0.2 $3.0M 35k 85.46
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 22k 134.22
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 42k 69.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 7.0k 411.08
Newmont Mining Corporation (NEM) 0.2 $2.9M 58k 49.02
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 20k 141.48
MasTec (MTZ) 0.2 $2.8M 29k 94.44
Air Products & Chemicals (APD) 0.2 $2.8M 9.6k 287.20
Novartis Sponsored Adr (NVS) 0.2 $2.8M 30k 92.00
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.7M 110k 24.54
United Parcel Service CL B (UPS) 0.2 $2.7M 14k 194.00
Uber Technologies (UBER) 0.2 $2.7M 84k 31.70
Ametek (AME) 0.2 $2.6M 18k 145.33
Wells Fargo & Company (WFC) 0.2 $2.6M 70k 37.38
Stag Industrial (STAG) 0.2 $2.6M 77k 33.82
CSX Corporation (CSX) 0.2 $2.6M 86k 29.94
Churchill Downs (CHDN) 0.2 $2.6M 10k 257.06
Dorchester Minerals Com Unit (DMLP) 0.2 $2.5M 84k 30.29
Applied Materials (AMAT) 0.2 $2.5M 21k 122.83
Citizens Financial (CFG) 0.1 $2.5M 82k 30.37
Halliburton Company (HAL) 0.1 $2.5M 79k 31.64
PNC Financial Services (PNC) 0.1 $2.5M 20k 127.10
O-i Glass (OI) 0.1 $2.5M 109k 22.71
Diageo Spon Adr New (DEO) 0.1 $2.5M 14k 181.18
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.2k 461.72
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 213k 11.20
Cigna Corp (CI) 0.1 $2.4M 9.3k 255.54
Aptiv SHS (APTV) 0.1 $2.4M 21k 112.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.3M 356k 6.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.3M 25k 93.02
Shell Spon Ads (SHEL) 0.1 $2.3M 40k 57.54
3M Company (MMM) 0.1 $2.3M 22k 105.11
Bhp Group Sponsored Ads (BHP) 0.1 $2.3M 36k 63.41
Kinder Morgan (KMI) 0.1 $2.2M 128k 17.51
MDU Resources (MDU) 0.1 $2.2M 73k 30.48
Unilever Spon Adr New (UL) 0.1 $2.2M 43k 51.93
Wheaton Precious Metals Corp (WPM) 0.1 $2.2M 46k 48.16
Voxx Intl Corp Cl A (VOXX) 0.1 $2.2M 176k 12.33
Corteva (CTVA) 0.1 $2.2M 36k 60.31
Nuveen Quality Pref. Inc. Fund II 0.1 $2.2M 333k 6.46
Becton, Dickinson and (BDX) 0.1 $2.1M 8.6k 247.54
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.1M 36k 59.05
Hershey Company (HSY) 0.1 $2.1M 8.3k 254.41
Kraft Heinz (KHC) 0.1 $2.1M 54k 38.67
Workday Cl A (WDAY) 0.1 $2.1M 10k 206.54
Five Below (FIVE) 0.1 $2.1M 10k 205.97
D.R. Horton (DHI) 0.1 $2.1M 21k 97.69
Advanced Micro Devices (AMD) 0.1 $2.1M 21k 98.01
Thermo Fisher Scientific (TMO) 0.1 $2.1M 3.6k 576.42
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 54k 37.91
Wp Carey (WPC) 0.1 $2.0M 27k 77.45
Sherwin-Williams Company (SHW) 0.1 $2.0M 9.1k 224.76
Truist Financial Corp equities (TFC) 0.1 $2.0M 59k 34.10
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.0M 55k 36.56
Consolidated Edison (ED) 0.1 $2.0M 21k 95.67
Clean Energy Fuels (CLNE) 0.1 $2.0M 458k 4.36
Gilead Sciences (GILD) 0.1 $2.0M 24k 82.97
Canadian Pacific Railway 0.1 $2.0M 26k 76.94
Target Corporation (TGT) 0.1 $1.9M 12k 165.64
Philip Morris International (PM) 0.1 $1.9M 20k 97.25
HSBC HLDGS Spon Adr New (HSBC) 0.1 $1.9M 55k 34.13
Chubb (CB) 0.1 $1.9M 9.6k 194.18
Devon Energy Corporation (DVN) 0.1 $1.9M 37k 50.61
American Express Company (AXP) 0.1 $1.8M 11k 164.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 60k 30.13
Archer Daniels Midland Company (ADM) 0.1 $1.8M 23k 79.66
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.8M 50k 35.50
Dupont De Nemours (DD) 0.1 $1.7M 24k 71.77
Walgreen Boots Alliance (WBA) 0.1 $1.7M 50k 34.58
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.7M 111k 15.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M 28k 59.90
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.7M 48k 34.93
Core Laboratories 0.1 $1.7M 76k 22.05
Lam Research Corporation (LRCX) 0.1 $1.7M 3.1k 530.12
Ford Motor Company (F) 0.1 $1.6M 131k 12.60
American Electric Power Company (AEP) 0.1 $1.6M 18k 90.99
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 36k 45.44
Illumina (ILMN) 0.1 $1.6M 6.9k 232.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.6M 17k 91.24
PPG Industries (PPG) 0.1 $1.6M 12k 133.58
Realty Income (O) 0.1 $1.6M 25k 63.32
International Paper Company (IP) 0.1 $1.6M 44k 36.06
Altria (MO) 0.1 $1.6M 35k 44.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 37k 42.75
New Relic 0.1 $1.6M 21k 75.29
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 48k 32.15
Boston Scientific Corporation (BSX) 0.1 $1.5M 31k 50.03
Clorox Company (CLX) 0.1 $1.5M 9.6k 158.24
CenterPoint Energy (CNP) 0.1 $1.5M 52k 29.46
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 24k 62.43
Global Ship Lease Com Cl A (GSL) 0.1 $1.5M 80k 18.74
Alcon Ord Shs (ALC) 0.1 $1.5M 21k 70.54
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 138.11
Automatic Data Processing (ADP) 0.1 $1.5M 6.7k 222.63
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 11k 130.00
Valero Energy Corporation (VLO) 0.1 $1.5M 11k 139.60
Axcelis Technologies Com New (ACLS) 0.1 $1.5M 11k 133.25
Phillips 66 (PSX) 0.1 $1.5M 14k 101.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.4M 31k 46.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.8k 376.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 82.16
Marathon Petroleum Corp (MPC) 0.1 $1.4M 11k 134.83
Illinois Tool Works (ITW) 0.1 $1.4M 5.9k 243.46
HEICO Corporation (HEI) 0.1 $1.4M 8.2k 171.04
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 186.01
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.4M 27k 51.71
State Street Corporation (STT) 0.1 $1.4M 18k 75.69
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 39k 35.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.4M 13k 110.25
Rbc Cad (RY) 0.1 $1.4M 14k 95.58
Carrier Global Corporation (CARR) 0.1 $1.3M 30k 45.75
Alamos Gold Com Cl A (AGI) 0.1 $1.3M 110k 12.23
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.3M 103k 13.09
Dominion Resources (D) 0.1 $1.3M 24k 55.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 160k 8.34
Black Stone Minerals Com Unit (BSM) 0.1 $1.3M 85k 15.69
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 119.57
Yum! Brands (YUM) 0.1 $1.3M 10k 132.08
Micron Technology (MU) 0.1 $1.3M 22k 60.34
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 28k 46.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 4.1k 315.07
Goldman Sachs (GS) 0.1 $1.3M 3.9k 327.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.3M 15k 82.03
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 14k 90.65
Costamare SHS (CMRE) 0.1 $1.3M 133k 9.41
Us Bancorp Del Com New (USB) 0.1 $1.2M 35k 36.05
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.2M 15k 83.63
American Water Works (AWK) 0.1 $1.2M 8.4k 146.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.9k 155.03
Guess? (GES) 0.1 $1.2M 63k 19.46
Keysight Technologies (KEYS) 0.1 $1.2M 7.5k 161.48
Palo Alto Networks (PANW) 0.1 $1.2M 6.0k 199.74
Ingredion Incorporated (INGR) 0.1 $1.2M 12k 101.73
Baxter International (BAX) 0.1 $1.2M 29k 40.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.7k 204.09
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $1.2M 30k 38.62
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.6k 151.01
Key Tronic Corporation (KTCC) 0.1 $1.1M 157k 7.27
Key (KEY) 0.1 $1.1M 91k 12.52
Citigroup Com New (C) 0.1 $1.1M 24k 46.89
AvalonBay Communities (AVB) 0.1 $1.1M 6.7k 168.05
SEI Investments Company (SEIC) 0.1 $1.1M 20k 57.55
Microchip Technology (MCHP) 0.1 $1.1M 13k 83.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.4k 250.15
Intercontinental Exchange (ICE) 0.1 $1.1M 10k 104.29
Cu (CULP) 0.1 $1.1M 207k 5.20
Hooker Furniture Corporation (HOFT) 0.1 $1.1M 59k 18.19
GSK Sponsored Adr (GSK) 0.1 $1.1M 30k 35.58
Draftkings Com Cl A (DKNG) 0.1 $1.1M 55k 19.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 66k 15.96
Global Payments (GPN) 0.1 $1.1M 10k 105.24
Barrick Gold Corp (GOLD) 0.1 $1.0M 56k 18.57
Republic Services (RSG) 0.1 $1.0M 7.5k 135.23
Glacier Ban (GBCI) 0.1 $1.0M 24k 42.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.0M 10k 99.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.0M 43k 23.38
Agnico (AEM) 0.1 $1.0M 20k 50.97
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $992k 129k 7.71
Ball Corporation (BALL) 0.1 $988k 18k 55.11
Travelers Companies (TRV) 0.1 $987k 5.8k 171.41
Select Sector Spdr Tr Energy (XLE) 0.1 $984k 12k 82.83
Paychex (PAYX) 0.1 $980k 8.6k 114.59
Skyworks Solutions (SWKS) 0.1 $979k 8.3k 117.98
Pinnacle West Capital Corporation (PNW) 0.1 $977k 12k 79.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $970k 10k 96.70
Dollar General (DG) 0.1 $950k 4.5k 210.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $942k 20k 46.82
Scotts Miracle-gro Cl A (SMG) 0.1 $941k 14k 69.74
Synaptics, Incorporated (SYNA) 0.1 $939k 8.5k 111.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $929k 29k 32.35
Warner Bros Discovery Com Ser A (WBD) 0.1 $925k 61k 15.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $914k 15k 59.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $913k 13k 72.74
Jefferies Finl Group (JEF) 0.1 $904k 29k 31.74
Greenbrier Companies (GBX) 0.1 $902k 28k 32.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $898k 22k 40.34
Danaher Corporation (DHR) 0.1 $895k 3.6k 252.06
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $895k 38k 23.49
Prudential Financial (PRU) 0.1 $885k 11k 82.74
Civeo Corp Cda Com New (CVEO) 0.1 $885k 43k 20.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $884k 1.9k 458.41
Cleveland-cliffs (CLF) 0.1 $884k 48k 18.33
MetLife (MET) 0.1 $881k 15k 57.94
Bce Com New (BCE) 0.1 $879k 20k 44.79
Ross Stores (ROST) 0.1 $876k 8.3k 106.13
Tc Energy Corp (TRP) 0.1 $876k 23k 38.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $872k 13k 67.69
Royce Micro Capital Trust (RMT) 0.1 $869k 99k 8.77
Ishares Silver Tr Ishares (SLV) 0.1 $860k 39k 22.12
Myers Industries (MYE) 0.1 $848k 40k 21.43
Vodafone Group Sponsored Adr (VOD) 0.1 $846k 77k 11.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $844k 2.5k 332.61
Parker-Hannifin Corporation (PH) 0.0 $839k 2.5k 336.11
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $835k 8.3k 101.18
Highwoods Properties (HIW) 0.0 $832k 36k 23.19
Morgan Stanley Com New (MS) 0.0 $831k 9.5k 87.80
Synovus Finl Corp Com New (SNV) 0.0 $829k 27k 30.83
Cummins (CMI) 0.0 $828k 3.5k 238.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $828k 6.4k 129.46
Manulife Finl Corp (MFC) 0.0 $813k 44k 18.36
Bunge 0.0 $812k 8.5k 95.52
Lincoln Electric Holdings (LECO) 0.0 $802k 4.7k 169.10
PerkinElmer (RVTY) 0.0 $783k 5.9k 133.26
Global Partners Com Units (GLP) 0.0 $773k 25k 31.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $772k 11k 70.72
Elme Communities Sh Ben Int (ELME) 0.0 $771k 43k 17.86
Apollo Global Mgmt (APO) 0.0 $771k 12k 63.16
Ares Capital Corporation (ARCC) 0.0 $766k 42k 18.28
United Bankshares (UBSI) 0.0 $763k 22k 35.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $759k 24k 31.22
Hartford Financial Services (HIG) 0.0 $755k 11k 69.69
Block Cl A (SQ) 0.0 $755k 11k 68.65
Sandstorm Gold Com New (SAND) 0.0 $754k 130k 5.81
Ishares Tr Select Divid Etf (DVY) 0.0 $753k 6.4k 117.18
Xylem (XYL) 0.0 $751k 7.2k 104.69
Astrazeneca Sponsored Adr (AZN) 0.0 $750k 11k 69.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $747k 16k 48.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $746k 10k 71.52
Regions Financial Corporation (RF) 0.0 $740k 40k 18.56
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $740k 70k 10.57
Johnson Ctls Intl SHS (JCI) 0.0 $738k 12k 60.22
Humana (HUM) 0.0 $738k 1.5k 485.46
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $737k 67k 10.95
Ishares Tr Mbs Etf (MBB) 0.0 $732k 7.7k 94.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $729k 70k 10.40
FirstEnergy (FE) 0.0 $726k 18k 40.06
Microstrategy Cl A New (MSTR) 0.0 $719k 2.5k 292.32
Brookline Ban (BRKL) 0.0 $717k 68k 10.50
Diamondback Energy (FANG) 0.0 $713k 5.3k 135.17
Tyson Foods Cl A (TSN) 0.0 $711k 12k 59.32
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $710k 9.9k 71.81
Tyler Technologies (TYL) 0.0 $709k 2.0k 354.64
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $709k 53k 13.50
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $704k 16k 45.24
stock 0.0 $703k 7.3k 95.88
Trane Technologies SHS (TT) 0.0 $700k 3.8k 183.98
Rivernorth Flexibl Mun Incm (RFM) 0.0 $697k 45k 15.49
Rambus (RMBS) 0.0 $693k 14k 51.26
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $690k 215k 3.21
Canadian Natl Ry (CNI) 0.0 $681k 5.8k 117.97
Marvell Technology (MRVL) 0.0 $674k 16k 43.30
Analog Devices (ADI) 0.0 $673k 3.4k 197.24
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $664k 13k 51.04
American Tower Reit (AMT) 0.0 $663k 3.2k 204.34
New York Community Ban 0.0 $661k 73k 9.04
T. Rowe Price (TROW) 0.0 $661k 5.9k 112.90
Gladstone Ld (LAND) 0.0 $653k 39k 16.65
Regeneron Pharmaceuticals (REGN) 0.0 $652k 794.00 821.67
Adobe Systems Incorporated (ADBE) 0.0 $651k 1.7k 385.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $647k 1.7k 385.40
S&p Global (SPGI) 0.0 $644k 1.9k 344.74
U.S. Lime & Minerals (USLM) 0.0 $641k 4.2k 152.69
Apa Corporation (APA) 0.0 $638k 18k 36.06
Netflix (NFLX) 0.0 $627k 1.8k 345.48
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $626k 20k 31.49
Ishares Core Msci Emkt (IEMG) 0.0 $625k 13k 48.79
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $622k 57k 10.92
Charles Schwab Corporation (SCHW) 0.0 $622k 12k 52.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $621k 60k 10.28
Xcel Energy (XEL) 0.0 $618k 9.2k 67.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $618k 16k 39.50
Rockwell Automation (ROK) 0.0 $617k 2.1k 293.42
Howmet Aerospace (HWM) 0.0 $611k 14k 42.37
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $610k 18k 33.63
Hertz Global Hldgs Com New (HTZ) 0.0 $607k 37k 16.29
Lauder Estee Cos Cl A (EL) 0.0 $605k 2.5k 246.41
NVR (NVR) 0.0 $602k 108.00 5572.19
Blackrock Muniyield Quality Fund (MQY) 0.0 $601k 51k 11.84
Caci Intl Cl A (CACI) 0.0 $599k 2.0k 296.28
Anthem (ELV) 0.0 $597k 1.3k 459.81
Fmc Corp Com New (FMC) 0.0 $597k 4.9k 122.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $595k 8.0k 74.71
Eastern Bankshares (EBC) 0.0 $595k 47k 12.62
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $592k 34k 17.67
CNA Financial Corporation (CNA) 0.0 $591k 15k 39.03
Pentair SHS (PNR) 0.0 $590k 11k 55.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $589k 4.8k 123.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $588k 8.0k 73.16
McKesson Corporation (MCK) 0.0 $584k 1.6k 356.05
Booking Holdings (BKNG) 0.0 $584k 220.00 2652.41
Ishares Gold Tr Ishares New (IAU) 0.0 $582k 16k 37.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $582k 2.1k 273.08
Old Dominion Freight Line (ODFL) 0.0 $579k 1.7k 340.84
Kla Corp Com New (KLAC) 0.0 $577k 1.4k 399.17
Stanley Black & Decker (SWK) 0.0 $577k 7.2k 80.58
Monolithic Power Systems (MPWR) 0.0 $576k 1.2k 500.54
Potlatch Corporation (PCH) 0.0 $576k 12k 49.50
General Dynamics Corporation (GD) 0.0 $576k 2.5k 228.25
MPLX Com Unit Rep Ltd (MPLX) 0.0 $575k 17k 34.45
Wec Energy Group (WEC) 0.0 $574k 6.1k 94.79
NiSource (NI) 0.0 $574k 21k 27.96
IDEXX Laboratories (IDXX) 0.0 $573k 1.1k 500.08
Fidelity National Information Services (FIS) 0.0 $569k 11k 54.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $569k 16k 34.92
AFLAC Incorporated (AFL) 0.0 $569k 8.8k 64.52
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $567k 13k 45.31
Kkr & Co (KKR) 0.0 $564k 11k 52.52
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $557k 11k 52.23
Ishares Tr Global Energ Etf (IXC) 0.0 $555k 15k 37.76
Celanese Corporation (CE) 0.0 $553k 5.1k 108.89
Community Healthcare Tr (CHCT) 0.0 $550k 15k 36.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $546k 5.0k 109.62
Campbell Soup Company (CPB) 0.0 $545k 9.9k 54.98
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $541k 29k 18.91
Essential Utils (WTRG) 0.0 $541k 12k 43.65
Graham Corporation (GHM) 0.0 $536k 41k 13.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $536k 3.0k 178.41
KVH Industries (KVHI) 0.0 $535k 47k 11.38
Fastenal Company (FAST) 0.0 $533k 9.9k 53.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $532k 51k 10.45
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $530k 10k 52.70
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $527k 9.0k 58.70
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $525k 15k 34.98
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $521k 98k 5.34
Discover Financial Services (DFS) 0.0 $521k 5.3k 98.84
EOG Resources (EOG) 0.0 $520k 4.5k 114.64
Loews Corporation (L) 0.0 $520k 9.0k 58.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $518k 6.0k 86.29
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $517k 23k 22.52
Mattel (MAT) 0.0 $513k 28k 18.41
EQT Corporation (EQT) 0.0 $512k 16k 31.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $510k 25k 20.80
Prologis (PLD) 0.0 $508k 4.1k 124.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $504k 10k 50.27
Motorola Solutions Com New (MSI) 0.0 $502k 1.8k 286.13
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $502k 7.2k 69.49
Black Hills Corporation (BKH) 0.0 $500k 7.9k 63.10
Doubleline Yield (DLY) 0.0 $495k 35k 13.99
Otis Worldwide Corp (OTIS) 0.0 $494k 5.9k 84.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $493k 4.6k 106.37
Olin Corp Com Par $1 (OLN) 0.0 $493k 8.9k 55.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $492k 2.0k 249.42
Linde SHS (LIN) 0.0 $492k 1.4k 355.44
Evergy (EVRG) 0.0 $490k 8.0k 61.12
Heartland Financial USA (HTLF) 0.0 $490k 13k 38.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $490k 897.00 545.67
Genuine Parts Company (GPC) 0.0 $488k 2.9k 167.31
Hingham Institution for Savings (HIFS) 0.0 $480k 2.1k 233.49
Old Republic International Corporation (ORI) 0.0 $479k 19k 24.97
FedEx Corporation (FDX) 0.0 $479k 2.1k 228.51
Proshares Tr Pet Care Etf (PAWZ) 0.0 $476k 9.6k 49.64
Energizer Holdings (ENR) 0.0 $476k 14k 34.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $476k 74k 6.39
Nokia Corp Sponsored Adr (NOK) 0.0 $475k 97k 4.91
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $475k 12k 40.21
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $474k 61k 7.75
O'reilly Automotive (ORLY) 0.0 $470k 554.00 848.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $463k 40k 11.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $463k 7.5k 61.95
Louisiana-Pacific Corporation (LPX) 0.0 $460k 8.5k 54.21
Nucor Corporation (NUE) 0.0 $460k 3.0k 154.46
Golub Capital BDC (GBDC) 0.0 $458k 34k 13.56
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $458k 25k 18.22
Charles River Laboratories (CRL) 0.0 $454k 2.2k 201.82
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $451k 75k 6.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $448k 14k 32.59
Cambridge Ban (CATC) 0.0 $446k 6.9k 64.81
Mueller Wtr Prods Com Ser A (MWA) 0.0 $445k 32k 13.94
Pioneer Natural Resources 0.0 $444k 2.2k 204.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $441k 4.7k 93.60
Trinity Industries (TRN) 0.0 $439k 18k 24.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $437k 6.3k 69.92
Mosaic (MOS) 0.0 $436k 9.5k 45.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $436k 9.6k 45.17
Capital One Financial (COF) 0.0 $435k 4.5k 96.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $434k 25k 17.15
Sensata Technologies Hldg Pl SHS (ST) 0.0 $434k 8.7k 50.02
BioMarin Pharmaceutical (BMRN) 0.0 $434k 4.5k 97.24
Hldgs (UAL) 0.0 $434k 9.8k 44.25
Kellogg Company (K) 0.0 $430k 6.4k 66.97
Sanofi Sponsored Adr (SNY) 0.0 $426k 7.8k 54.42
CBOE Holdings (CBOE) 0.0 $425k 3.2k 134.24
Kroger (KR) 0.0 $425k 8.6k 49.37
Viatris (VTRS) 0.0 $424k 44k 9.62
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $422k 18k 24.12
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $416k 38k 10.95
Westrock (WRK) 0.0 $416k 14k 30.47
Crown Castle Intl (CCI) 0.0 $416k 3.1k 133.85
Public Storage (PSA) 0.0 $411k 1.4k 302.14
Martin Marietta Materials (MLM) 0.0 $411k 1.2k 355.06
RENN Global Entrepreneurs Fund (RCG) 0.0 $410k 234k 1.75
Royal Caribbean Cruises (RCL) 0.0 $409k 6.3k 65.30
Nice Sponsored Adr (NICE) 0.0 $408k 1.8k 228.89
Triton Intl Cl A 0.0 $408k 6.5k 63.22
Edison International (EIX) 0.0 $407k 5.8k 70.60
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $407k 55k 7.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $397k 15k 26.63
Western Asset Municipal Partners Fnd 0.0 $397k 33k 12.10
Alcoa (AA) 0.0 $397k 9.3k 42.56
Ishares Tr U.s. Energy Etf (IYE) 0.0 $394k 9.0k 43.75
Cameco Corporation (CCJ) 0.0 $393k 15k 26.17
National Fuel Gas (NFG) 0.0 $392k 6.8k 57.74
Sitio Royalties Corp Class A Com (STR) 0.0 $392k 17k 22.60
Shopify Cl A (SHOP) 0.0 $391k 8.1k 47.94
Viper Energy Partners Com Unt Rp Int 0.0 $389k 14k 28.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $388k 35k 11.07
Iridium Communications (IRDM) 0.0 $387k 6.3k 61.93
Boston Properties (BXP) 0.0 $386k 7.1k 54.12
Stone Hbr Emerg Mkts Tl 0.0 $385k 70k 5.47
Brown & Brown (BRO) 0.0 $383k 6.7k 57.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $382k 15k 25.50
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $382k 12k 31.54
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $380k 13k 29.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $380k 7.5k 50.66
Packaging Corporation of America (PKG) 0.0 $380k 2.7k 138.84
Newell Rubbermaid (NWL) 0.0 $379k 31k 12.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $378k 9.4k 40.40
Atlantic Union B (AUB) 0.0 $378k 11k 35.05
Bj's Wholesale Club Holdings (BJ) 0.0 $378k 5.0k 76.07
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $377k 4.2k 89.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $377k 34k 11.12
Ishares Tr Us Aer Def Etf (ITA) 0.0 $376k 3.3k 115.08
National Retail Properties (NNN) 0.0 $376k 8.5k 44.15
Banco Santander Adr (SAN) 0.0 $376k 102k 3.69
Ishares Tr Us Infrastruc (IFRA) 0.0 $376k 10k 37.32
PPL Corporation (PPL) 0.0 $375k 14k 27.79
Progressive Corporation (PGR) 0.0 $375k 2.6k 143.06
Airbnb Com Cl A (ABNB) 0.0 $374k 3.0k 124.40
Northeast Bk Lewiston Me (NBN) 0.0 $374k 11k 33.66
Novo-nordisk A S Adr (NVO) 0.0 $374k 2.3k 159.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $373k 5.6k 67.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $372k 4.1k 90.45
Blackrock Res & Commodities SHS (BCX) 0.0 $371k 39k 9.54
Cardinal Health (CAH) 0.0 $370k 4.9k 75.50
National Bankshares (NKSH) 0.0 $370k 12k 31.46
Nustar Energy Unit Com 0.0 $370k 24k 15.64
Hometrust Bancshares (HTBI) 0.0 $369k 15k 24.59
Yum China Holdings (YUMC) 0.0 $368k 5.8k 63.39
First Tr Value Line Divid In SHS (FVD) 0.0 $368k 9.2k 40.16
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $367k 3.3k 112.15
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $367k 13k 28.38
Intuitive Surgical Com New (ISRG) 0.0 $366k 1.4k 255.47
Aberdeen Income Cred Strat (ACP) 0.0 $364k 55k 6.67
Thomson Reuters Corp. Com New 0.0 $361k 2.8k 130.12
Everest Re Group (EG) 0.0 $358k 1.0k 358.02
Paramount Global 5.75% Conv Pfd A 0.0 $356k 12k 29.94
Kayne Anderson MLP Investment (KYN) 0.0 $356k 41k 8.64
Marathon Oil Corporation (MRO) 0.0 $355k 15k 23.96
AES Corporation (AES) 0.0 $355k 15k 24.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $355k 5.0k 71.52
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $353k 8.0k 43.86
Pulte (PHM) 0.0 $350k 6.0k 58.28
NetApp (NTAP) 0.0 $347k 5.4k 63.85
W.W. Grainger (GWW) 0.0 $347k 503.00 688.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $345k 76k 4.52
Virtus Allianzgi Artificial (AIO) 0.0 $345k 20k 17.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $340k 5.4k 62.89
Marsh & McLennan Companies (MMC) 0.0 $338k 2.0k 166.59
Simon Property (SPG) 0.0 $337k 3.0k 111.96
DTE Energy Company (DTE) 0.0 $336k 3.1k 109.54
Targa Res Corp (TRGP) 0.0 $336k 4.6k 72.95
Ishares Tr Short Treas Bd (SHV) 0.0 $336k 3.0k 110.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $336k 11k 30.07
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $335k 5.0k 66.73
Zimmer Holdings (ZBH) 0.0 $335k 2.6k 129.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $334k 3.6k 93.88
The Trade Desk Com Cl A (TTD) 0.0 $333k 5.5k 60.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $332k 4.1k 80.66
Cheniere Energy Com New (LNG) 0.0 $329k 2.1k 157.60
Teck Resources CL B (TECK) 0.0 $329k 9.0k 36.50
Roper Industries (ROP) 0.0 $328k 745.00 440.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $328k 33k 9.94
Macquarie/First Trust Global Infrstrctre 0.0 $328k 40k 8.26
Elbit Sys Ord (ESLT) 0.0 $327k 1.9k 170.21
Ishares Tr Agency Bond Etf (AGZ) 0.0 $327k 3.0k 108.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $326k 3.0k 109.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $326k 1.5k 210.97
Generac Holdings (GNRC) 0.0 $326k 3.0k 108.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $322k 4.2k 76.21
Extra Space Storage (EXR) 0.0 $322k 2.0k 162.93
First Solar (FSLR) 0.0 $321k 1.5k 217.50
Hf Sinclair Corp (DINO) 0.0 $319k 6.6k 48.38
Quanta Services (PWR) 0.0 $319k 1.9k 166.64
Chesapeake Energy Corp (CHK) 0.0 $318k 4.2k 76.04
Lennar Corp Cl A (LEN) 0.0 $318k 3.0k 105.11
Delek Us Holdings (DK) 0.0 $317k 14k 22.95
Church & Dwight (CHD) 0.0 $315k 3.6k 88.41
Arch Cap Group Ord (ACGL) 0.0 $315k 4.6k 67.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $314k 6.4k 48.92
Bk Nova Cad (BNS) 0.0 $314k 6.2k 50.36
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $313k 24k 12.87
Whirlpool Corporation (WHR) 0.0 $308k 2.3k 132.02
Barnes (B) 0.0 $307k 7.6k 40.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $306k 2.9k 106.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $301k 3.6k 83.04
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $301k 4.3k 69.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $301k 1.2k 244.33
Jacobs Engineering Group (J) 0.0 $301k 2.6k 117.53
Intuit (INTU) 0.0 $301k 674.00 446.10
Spdr Ser Tr S&p 600 Sml Cap 0.0 $300k 3.6k 84.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $298k 3.4k 86.85
Northern Trust Corporation (NTRS) 0.0 $298k 3.4k 88.13
Organon & Co Common Stock (OGN) 0.0 $296k 13k 23.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $296k 25k 11.92
Palantir Technologies Cl A (PLTR) 0.0 $296k 35k 8.45
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $295k 5.0k 59.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $293k 5.5k 53.35
National Grid Sponsored Adr Ne (NGG) 0.0 $293k 4.3k 67.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $291k 11k 26.65
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $291k 28k 10.52
Kimco Realty Corporation (KIM) 0.0 $290k 15k 19.53
Pilgrim's Pride Corporation (PPC) 0.0 $290k 13k 23.18
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $289k 6.8k 42.29
Pan American Silver Corp Can (PAAS) 0.0 $289k 16k 18.20
Servicenow (NOW) 0.0 $289k 622.00 464.72
Leidos Holdings (LDOS) 0.0 $287k 3.1k 92.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $287k 422.00 680.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $287k 1.1k 263.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $287k 16k 18.35
General Motors Company (GM) 0.0 $286k 7.8k 36.68
Independence Realty Trust In (IRT) 0.0 $285k 18k 16.03
Welltower Inc Com reit (WELL) 0.0 $285k 4.0k 71.69
Granite Construction (GVA) 0.0 $284k 6.9k 41.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $284k 2.3k 124.08
Element Solutions (ESI) 0.0 $284k 15k 19.31
American Intl Group Com New (AIG) 0.0 $282k 5.6k 50.36
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $282k 1.2k 226.85
Exelon Corporation (EXC) 0.0 $281k 6.7k 41.89
Nordstrom (JWN) 0.0 $280k 17k 16.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $280k 3.1k 90.56
Petroleum & Res Corp Com cef (PEO) 0.0 $279k 14k 20.56
Vanguard World Extended Dur (EDV) 0.0 $279k 3.1k 90.55
Cbre Clarion Global Real Estat re (IGR) 0.0 $279k 53k 5.31
Electronic Arts (EA) 0.0 $278k 2.3k 120.45
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $277k 5.9k 47.01
MGM Resorts International. (MGM) 0.0 $277k 6.2k 44.42
Apollo Tactical Income Fd In (AIF) 0.0 $277k 23k 12.12
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $276k 4.6k 60.75
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $276k 7.0k 39.76
Ishares Tr Msci Uk Etf New (EWU) 0.0 $276k 8.6k 32.26
Telefonica Brasil Sa New Adr (VIV) 0.0 $276k 37k 7.57
Teledyne Technologies Incorporated (TDY) 0.0 $275k 615.00 447.36
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $275k 2.8k 99.65
Columbia Finl (CLBK) 0.0 $274k 15k 18.28
Blackstone Secd Lending Common Stock (BXSL) 0.0 $274k 11k 24.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $272k 2.6k 105.50
Akamai Technologies (AKAM) 0.0 $271k 3.5k 78.30
Alliant Energy Corporation (LNT) 0.0 $270k 5.0k 53.40
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $268k 4.0k 66.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $268k 1.8k 151.74
Hanesbrands (HBI) 0.0 $266k 51k 5.26
Amkor Technology (AMKR) 0.0 $265k 10k 26.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $265k 3.1k 84.90
Ida (IDA) 0.0 $264k 2.4k 108.33
West Fraser Timb (WFG) 0.0 $264k 3.7k 71.24
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $263k 22k 12.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $262k 3.3k 80.55
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $261k 20k 13.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $261k 3.3k 80.22
Antero Midstream Corp antero midstream (AM) 0.0 $261k 25k 10.49
Hanover Insurance (THG) 0.0 $260k 2.0k 128.49
Antero Res (AR) 0.0 $260k 11k 23.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $259k 3.1k 83.20
Chipotle Mexican Grill (CMG) 0.0 $258k 151.00 1708.29
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $256k 26k 10.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $256k 1.9k 134.05
Ali (ALCO) 0.0 $253k 11k 24.20
Carlyle Group (CG) 0.0 $253k 8.1k 31.06
Etf Managers Tr Prime Cybr Scrty 0.0 $251k 5.2k 47.82
Frequency Electronics (FEIM) 0.0 $250k 36k 6.89
Pimco Municipal Income Fund II (PML) 0.0 $249k 27k 9.39
ON Semiconductor (ON) 0.0 $248k 3.0k 82.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $248k 3.4k 72.94
Western Digital (WDC) 0.0 $246k 6.5k 37.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $246k 6.2k 39.46
Fortive (FTV) 0.0 $245k 3.6k 68.17
Putnam Managed Municipal Income Trust (PMM) 0.0 $245k 40k 6.13
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $245k 12k 20.12
Embecta Corp Common Stock (EMBC) 0.0 $245k 8.7k 28.12
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $244k 3.0k 81.58
Tractor Supply Company (TSCO) 0.0 $244k 1.0k 235.11
Osisko Gold Royalties (OR) 0.0 $243k 15k 15.82
Blackrock Muniyield Insured Fund (MYI) 0.0 $241k 21k 11.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $241k 2.8k 87.76
Te Connectivity SHS (TEL) 0.0 $240k 1.8k 131.18
Okta Cl A (OKTA) 0.0 $240k 2.8k 86.24
New York Times Cl A (NYT) 0.0 $239k 6.2k 38.88
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $239k 3.4k 70.75
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $238k 10k 23.94
Sunrun (RUN) 0.0 $238k 12k 20.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $238k 1.6k 149.58
Hecla Mining Company (HL) 0.0 $237k 38k 6.33
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $237k 10k 23.71
Ecolab (ECL) 0.0 $237k 1.4k 165.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $237k 24k 9.85
Nordic American Tanker Shippin (NAT) 0.0 $237k 60k 3.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $237k 5.7k 41.68
UGI Corporation (UGI) 0.0 $236k 6.8k 34.76
Flowers Foods (FLO) 0.0 $235k 8.6k 27.41
Stone Hbr Emerg Mrkts (EDF) 0.0 $234k 51k 4.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $232k 3.1k 73.83
Gartner (IT) 0.0 $232k 711.00 325.77
Oaktree Specialty Lending Corp (OCSL) 0.0 $231k 12k 18.77
Tapestry (TPR) 0.0 $230k 5.3k 43.11
Rapid7 (RPD) 0.0 $230k 5.0k 45.91
Ciena Corp Com New (CIEN) 0.0 $229k 4.4k 52.52
Lindblad Expeditions Hldgs I (LIND) 0.0 $228k 24k 9.56
Suncor Energy (SU) 0.0 $228k 7.3k 31.05
Sprott Com New (SII) 0.0 $228k 6.3k 36.42
Amphenol Corp Cl A (APH) 0.0 $227k 2.8k 81.72
Payoneer Global (PAYO) 0.0 $226k 36k 6.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $226k 4.5k 50.32
Ishares Msci Taiwan Etf (EWT) 0.0 $224k 5.0k 45.33
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $224k 9.8k 22.78
Leggett & Platt (LEG) 0.0 $224k 7.0k 31.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.5k 152.30
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.0 $223k 11k 20.88
Albemarle Corporation (ALB) 0.0 $222k 1.0k 221.04
Ptc (PTC) 0.0 $222k 1.7k 128.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $222k 2.9k 76.24
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $221k 8.3k 26.67
Ventyx Biosciences (VTYX) 0.0 $221k 6.6k 33.50
International Seaways (INSW) 0.0 $220k 5.3k 41.68
Jack Henry & Associates (JKHY) 0.0 $219k 1.5k 150.72
F&g Annuities & Life Common Stock (FG) 0.0 $219k 12k 18.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $217k 28k 7.81
Hca Holdings (HCA) 0.0 $216k 819.00 263.82
Under Armour Cl A (UAA) 0.0 $216k 23k 9.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $216k 19k 11.53
Nortonlifelock (GEN) 0.0 $215k 13k 17.16
Dover Corporation (DOV) 0.0 $215k 1.4k 151.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $213k 7.6k 28.02
Ishares Tr Core High Dv Etf (HDV) 0.0 $213k 2.1k 101.66
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $212k 10k 20.43
United States Steel Corporation (X) 0.0 $212k 8.1k 26.10
Nuveen Muni Value Fund (NUV) 0.0 $212k 24k 8.81
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $211k 2.5k 83.72
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $210k 8.0k 26.30
Fifth Third Ban (FITB) 0.0 $210k 7.9k 26.64
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $210k 2.0k 104.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $210k 3.4k 60.93
Adt (ADT) 0.0 $209k 29k 7.23
F.N.B. Corporation (FNB) 0.0 $208k 18k 11.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $208k 4.6k 44.87
Acme United Corporation (ACU) 0.0 $207k 9.0k 23.00
Transocean Reg Shs (RIG) 0.0 $207k 33k 6.36
Elanco Animal Health (ELAN) 0.0 $207k 22k 9.40
J.B. Hunt Transport Services (JBHT) 0.0 $206k 1.2k 175.51
Woodside Energy Group Sponsored Adr (WDS) 0.0 $204k 9.1k 22.43
Vanguard World Fds Financials Etf (VFH) 0.0 $204k 2.6k 77.88
Goodyear Tire & Rubber Company (GT) 0.0 $201k 18k 11.02
Valley National Ban (VLY) 0.0 $200k 22k 9.24
Frontline (FRO) 0.0 $199k 12k 16.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $197k 16k 12.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $196k 19k 10.57
Hewlett Packard Enterprise (HPE) 0.0 $195k 12k 15.93
Macy's (M) 0.0 $193k 11k 17.49
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $191k 12k 15.52
First Tr Mlp & Energy Income 0.0 $186k 24k 7.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $185k 16k 11.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $181k 64k 2.82
Haleon Spon Ads (HLN) 0.0 $177k 22k 8.14
LSB Industries (LXU) 0.0 $177k 17k 10.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $177k 66k 2.66
Southwestern Energy Company 0.0 $176k 35k 5.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $176k 21k 8.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $174k 15k 11.78
JetBlue Airways Corporation (JBLU) 0.0 $170k 23k 7.28
Voya Global Eq Div & Pr Opp (IGD) 0.0 $169k 33k 5.10
Allianzgi Convertible & Income (NCV) 0.0 $167k 50k 3.36
Adeia (ADEA) 0.0 $166k 19k 8.86
BlackRock Global Energy & Resources Trus (BGR) 0.0 $165k 14k 12.16
Quanterix Ord (QTRX) 0.0 $159k 14k 11.27
Orange Sponsored Adr (ORAN) 0.0 $159k 13k 11.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $158k 13k 11.95
Templeton Global Income Fund 0.0 $157k 36k 4.40
Carnival Corp Common Stock (CCL) 0.0 $154k 15k 10.15
Fulton Financial (FULT) 0.0 $150k 11k 13.82
Amyris Com New 0.0 $150k 110k 1.36
Arbor Realty Trust (ABR) 0.0 $149k 13k 11.49
Amcor Ord (AMCR) 0.0 $148k 13k 11.38
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $147k 12k 12.08
Blackrock Munivest Fund II (MVT) 0.0 $145k 14k 10.75
Organogenesis Hldgs (ORGO) 0.0 $141k 66k 2.13
TESSCO Technologies 0.0 $140k 29k 4.80
Bgc Partners Cl A 0.0 $139k 27k 5.23
Pctel 0.0 $131k 31k 4.23
Yamana Gold 0.0 $129k 22k 5.85
B2gold Corp (BTG) 0.0 $128k 32k 3.94
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $127k 40k 3.18
First Majestic Silver Corp (AG) 0.0 $123k 17k 7.21
Voya Emerging Markets High I etf (IHD) 0.0 $121k 23k 5.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $120k 10k 11.68
OraSure Technologies (OSUR) 0.0 $115k 19k 6.05
Eaton Vance Short Duration Diversified I (EVG) 0.0 $115k 11k 10.45
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $114k 11k 10.36
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $111k 11k 10.65
Sirius Xm Holdings (SIRI) 0.0 $102k 26k 3.97
Daseke 0.0 $98k 13k 7.73
Medical Properties Trust (MPW) 0.0 $94k 11k 8.22
Highland Global mf closed and mf open (HGLB) 0.0 $90k 10k 9.04
Obsidian Energy (OBE) 0.0 $88k 14k 6.40
Callaway Golf Company Call Option (MODG) 0.0 $87k 40M 0.00
New Gold Inc Cda (NGD) 0.0 $81k 74k 1.10
Bakkt Holdings Com Cl A 0.0 $81k 47k 1.72
Capitol Federal Financial (CFFN) 0.0 $81k 12k 6.73
Pimco Income Strategy Fund II (PFN) 0.0 $78k 11k 7.17
Telefonica S A Sponsored Adr (TEF) 0.0 $72k 17k 4.28
Viewray (VRAYQ) 0.0 $69k 20k 3.46
Provident Bancorp Com New (PVBC) 0.0 $68k 10k 6.84
Luminar Technologies Com Cl A (LAZR) 0.0 $67k 10k 6.49
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $60k 15k 4.12
Maxcyte (MXCT) 0.0 $56k 11k 4.95
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $51k 17k 3.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $48k 50k 0.96
Digital Media Solutions Com Cl A 0.0 $48k 43k 1.12
Karyopharm Therapeutics (KPTI) 0.0 $48k 12k 3.89
Danimer Scientific Com Cl A (DNMR) 0.0 $45k 13k 3.45
United States Antimony (UAMY) 0.0 $37k 98k 0.38
Vicarious Surgical Com Cl A 0.0 $24k 11k 2.27
Nucana Sponsored Adr 0.0 $24k 25k 0.96
Desktop Metal Com Cl A 0.0 $23k 10k 2.30
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 12k 1.50
Vaxart Com New (VXRT) 0.0 $15k 20k 0.76
Wheels Up Experience Com Cl A 0.0 $13k 20k 0.63
Spectrum Pharmaceuticals 0.0 $9.3k 12k 0.75
Top Ships Shs New 0.0 $8.8k 10k 0.88
22nd Centy 0.0 $7.7k 10k 0.77
Wavedancer 0.0 $5.2k 18k 0.29
Biotricity 0.0 $4.7k 10k 0.47
Vaccinex 0.0 $4.0k 10k 0.40
Zillow Group Cl C Cap Stk Call Option (Principal) (Z) 0.0 $3.2k 30k 0.11
Toll Brothers Call Option (Principal) (TOL) 0.0 $2.8k 20k 0.14
Lottery *w Exp 10/15/202 (LTRYW) 0.0 $1.1k 50k 0.02