Moors & Cabot

Moors & Cabot as of June 30, 2023

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 821 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $81M 417k 193.97
Microsoft Corporation (MSFT) 4.6 $70M 204k 340.54
Texas Pacific Land Corp (TPL) 2.2 $33M 25k 1316.51
NVIDIA Corporation (NVDA) 2.1 $32M 75k 423.02
Amazon (AMZN) 1.6 $25M 189k 130.36
Procter & Gamble Company (PG) 1.4 $22M 143k 151.74
Pepsi (PEP) 1.3 $20M 110k 185.22
Johnson & Johnson (JNJ) 1.3 $20M 118k 165.52
JPMorgan Chase & Co. (JPM) 1.3 $19M 130k 145.44
Visa Com Cl A (V) 1.2 $18M 77k 237.48
Exxon Mobil Corporation (XOM) 1.2 $18M 164k 107.25
Merck & Co (MRK) 1.1 $17M 146k 115.39
Broadcom (AVGO) 1.1 $16M 18k 867.44
Chevron Corporation (CVX) 1.0 $15M 97k 157.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 125k 119.70
Home Depot (HD) 0.9 $14M 46k 310.64
Wal-Mart Stores (WMT) 0.9 $13M 85k 157.18
TJX Companies (TJX) 0.8 $13M 149k 84.79
CVS Caremark Corporation (CVS) 0.8 $12M 179k 69.13
Pfizer (PFE) 0.8 $12M 337k 36.68
Raytheon Technologies Corp (RTX) 0.7 $11M 113k 97.96
Waste Management (WM) 0.7 $10M 60k 173.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 30k 341.00
Eli Lilly & Co. (LLY) 0.7 $10M 22k 468.98
Eaton Corp SHS (ETN) 0.7 $10M 50k 201.10
Enterprise Products Partners (EPD) 0.7 $10M 378k 26.35
International Business Machines (IBM) 0.7 $9.8M 73k 133.81
Nextera Energy (NEE) 0.6 $9.8M 132k 74.20
Abbvie (ABBV) 0.6 $9.3M 69k 134.73
Nike CL B (NKE) 0.6 $9.3M 84k 110.37
Meta Platforms Cl A (META) 0.6 $8.9M 31k 286.98
Tesla Motors (TSLA) 0.6 $8.9M 34k 261.77
Lockheed Martin Corporation (LMT) 0.6 $8.8M 19k 460.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.7M 20k 443.28
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.5M 28k 308.58
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.4M 70k 120.97
Verizon Communications (VZ) 0.5 $8.3M 222k 37.19
salesforce (CRM) 0.5 $7.7M 37k 211.26
Constellation Brands Cl A (STZ) 0.5 $7.7M 31k 246.13
Williams Companies (WMB) 0.5 $7.5M 231k 32.63
Medtronic SHS (MDT) 0.5 $7.5M 85k 88.10
Coca-Cola Company (KO) 0.5 $7.3M 121k 60.22
Norfolk Southern (NSC) 0.5 $7.2M 32k 226.76
Bristol Myers Squibb (BMY) 0.5 $6.9M 108k 63.95
Starbucks Corporation (SBUX) 0.4 $6.7M 67k 99.06
United Rentals (URI) 0.4 $6.5M 15k 445.37
Cisco Systems (CSCO) 0.4 $6.5M 125k 51.74
Franco-Nevada Corporation (FNV) 0.4 $6.5M 45k 142.60
Abbott Laboratories (ABT) 0.4 $6.3M 58k 109.02
BlackRock (BLK) 0.4 $6.1M 8.8k 691.14
Blackstone Group Inc Com Cl A (BX) 0.4 $6.1M 65k 92.97
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.1M 37k 162.43
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.9M 105k 56.46
Lowe's Companies (LOW) 0.4 $5.8M 26k 225.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $5.7M 92k 62.32
Walt Disney Company (DIS) 0.4 $5.7M 64k 89.28
Geospace Technologies (GEOS) 0.4 $5.7M 736k 7.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.6M 15k 369.42
Eversource Energy (ES) 0.4 $5.5M 78k 70.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $5.5M 431k 12.70
Honeywell International (HON) 0.4 $5.3M 26k 207.50
Caterpillar (CAT) 0.4 $5.3M 22k 246.05
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $5.2M 171k 30.57
Bank of America Corporation (BAC) 0.3 $5.2M 181k 28.69
Cme (CME) 0.3 $5.2M 28k 185.29
Duke Energy Corp Com New (DUK) 0.3 $5.2M 58k 89.74
Allstate Corporation (ALL) 0.3 $5.0M 46k 109.04
Corning Incorporated (GLW) 0.3 $5.0M 143k 35.04
Costco Wholesale Corporation (COST) 0.3 $5.0M 9.3k 538.37
Permian Basin Rty Tr Unit Ben Int (PBT) 0.3 $4.9M 199k 24.93
ConocoPhillips (COP) 0.3 $4.8M 46k 103.61
Boeing Company (BA) 0.3 $4.7M 22k 211.16
Edwards Lifesciences (EW) 0.3 $4.7M 50k 94.33
Southern Company (SO) 0.3 $4.7M 67k 70.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.7M 84k 55.33
Sofi Technologies (SOFI) 0.3 $4.6M 551k 8.34
Union Pacific Corporation (UNP) 0.3 $4.6M 22k 204.62
McDonald's Corporation (MCD) 0.3 $4.5M 15k 298.40
Emerson Electric (EMR) 0.3 $4.5M 50k 90.39
Oracle Corporation (ORCL) 0.3 $4.5M 38k 119.09
L3harris Technologies (LHX) 0.3 $4.5M 23k 195.77
Enbridge (ENB) 0.3 $4.4M 119k 37.15
Amgen (AMGN) 0.3 $4.4M 20k 222.02
SYSCO Corporation (SYY) 0.3 $4.4M 59k 74.20
Moderna (MRNA) 0.3 $4.2M 35k 121.50
Iron Mountain (IRM) 0.3 $4.1M 72k 56.82
At&t (T) 0.3 $4.0M 252k 15.95
Uber Technologies (UBER) 0.3 $4.0M 93k 43.17
Qiagen Nv Shs New 0.3 $4.0M 89k 45.03
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $4.0M 269k 14.83
UnitedHealth (UNH) 0.3 $4.0M 8.2k 480.61
Qualcomm (QCOM) 0.3 $3.9M 33k 119.04
Marriott Intl Cl A (MAR) 0.3 $3.9M 21k 183.69
BP Sponsored Adr (BP) 0.3 $3.9M 111k 35.29
Intel Corporation (INTC) 0.2 $3.7M 112k 33.44
Schlumberger Com Stk (SLB) 0.2 $3.7M 75k 49.12
Ishares Tr Ishares Biotech (IBB) 0.2 $3.6M 29k 126.96
Centene Corporation (CNC) 0.2 $3.6M 54k 67.45
Freeport-mcmoran CL B (FCX) 0.2 $3.6M 90k 40.00
Stryker Corporation (SYK) 0.2 $3.6M 12k 305.09
PNC Financial Services (PNC) 0.2 $3.6M 28k 125.95
General Electric Com New (GE) 0.2 $3.5M 32k 109.85
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 8.9k 393.29
Rio Tinto Sponsored Adr (RIO) 0.2 $3.5M 55k 63.84
Dow (DOW) 0.2 $3.5M 65k 53.26
Mesabi Tr Ctf Ben Int (MSB) 0.2 $3.3M 162k 20.41
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.3M 131k 25.30
Colgate-Palmolive Company (CL) 0.2 $3.3M 42k 77.04
Deere & Company (DE) 0.2 $3.2M 7.8k 405.19
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 42k 72.94
Fiserv (FI) 0.2 $3.0M 24k 126.15
CSX Corporation (CSX) 0.2 $3.0M 88k 34.10
Air Products & Chemicals (APD) 0.2 $3.0M 10k 299.53
Novartis Sponsored Adr (NVS) 0.2 $2.9M 29k 100.91
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 21k 138.06
Paramount Global Class B Com (PARA) 0.2 $2.9M 182k 15.91
Fortinet (FTNT) 0.2 $2.9M 38k 75.59
Oneok (OKE) 0.2 $2.8M 46k 61.72
Wells Fargo & Company (WFC) 0.2 $2.8M 66k 42.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.8M 16k 178.27
Independent Bank (INDB) 0.2 $2.8M 63k 44.51
Zoetis Cl A (ZTS) 0.2 $2.8M 16k 172.21
Ametek (AME) 0.2 $2.8M 17k 161.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 6.2k 445.72
Stag Industrial (STAG) 0.2 $2.8M 77k 35.88
Huntington Bancshares Incorporated (HBAN) 0.2 $2.7M 251k 10.78
Nutrien (NTR) 0.2 $2.7M 46k 59.05
Halliburton Company (HAL) 0.2 $2.7M 81k 32.99
Cigna Corp (CI) 0.2 $2.6M 9.4k 280.59
General Mills (GIS) 0.2 $2.6M 34k 76.70
Quest Diagnostics Incorporated (DGX) 0.2 $2.6M 18k 140.56
Newmont Mining Corporation (NEM) 0.2 $2.5M 59k 42.66
Dorchester Minerals Com Unit (DMLP) 0.2 $2.5M 83k 29.96
Burke & Herbert Financial Serv (BHRB) 0.2 $2.4M 38k 64.20
Shell Spon Ads (SHEL) 0.2 $2.4M 39k 60.38
United Parcel Service CL B (UPS) 0.2 $2.4M 13k 179.26
Diageo Spon Adr New (DEO) 0.2 $2.4M 14k 173.48
Sherwin-Williams Company (SHW) 0.2 $2.3M 8.7k 265.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.3M 23k 100.92
Northrop Grumman Corporation (NOC) 0.2 $2.3M 5.0k 455.80
Clean Energy Fuels (CLNE) 0.2 $2.3M 457k 4.96
Bhp Group Sponsored Ads (BHP) 0.1 $2.2M 38k 59.67
Unilever Spon Adr New (UL) 0.1 $2.2M 42k 52.13
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 53k 41.55
Canadian Pacific Kansas City (CP) 0.1 $2.2M 27k 80.77
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.2k 521.76
Becton, Dickinson and (BDX) 0.1 $2.2M 8.3k 264.01
Kinder Morgan (KMI) 0.1 $2.2M 126k 17.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.2M 334k 6.48
Hershey Company (HSY) 0.1 $2.2M 8.6k 249.70
Corteva (CTVA) 0.1 $2.1M 37k 57.30
Advanced Micro Devices (AMD) 0.1 $2.1M 19k 113.91
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.0M 36k 57.64
Voxx Intl Corp Cl A (VOXX) 0.1 $2.0M 163k 12.48
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 47k 43.22
Ford Motor Company (F) 0.1 $2.0M 132k 15.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.0M 42k 47.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 59k 33.51
Philip Morris International (PM) 0.1 $1.9M 20k 97.62
Kraft Heinz (KHC) 0.1 $1.9M 54k 35.50
Nuveen Quality Pref. Inc. Fund II 0.1 $1.9M 299k 6.38
Consolidated Edison (ED) 0.1 $1.9M 21k 90.40
Axcelis Technologies Com New (ACLS) 0.1 $1.9M 10k 183.33
Truist Financial Corp equities (TFC) 0.1 $1.9M 62k 30.35
3M Company (MMM) 0.1 $1.9M 19k 100.09
Palo Alto Networks (PANW) 0.1 $1.8M 7.2k 255.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.5k 407.29
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.8M 51k 36.00
Citizens Financial (CFG) 0.1 $1.8M 70k 26.08
Gilead Sciences (GILD) 0.1 $1.8M 23k 77.07
Wp Carey (WPC) 0.1 $1.8M 27k 67.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.8M 56k 32.16
Chubb (CB) 0.1 $1.8M 9.3k 192.56
PPG Industries (PPG) 0.1 $1.8M 12k 148.30
Dupont De Nemours (DD) 0.1 $1.8M 25k 71.44
British Amern Tob Sponsored Adr (BTI) 0.1 $1.8M 54k 33.20
Alcon Ord Shs (ALC) 0.1 $1.8M 22k 82.11
Core Labs Nv (CLB) 0.1 $1.8M 76k 23.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 39k 45.41
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.7M 117k 14.92
Devon Energy Corporation (DVN) 0.1 $1.7M 36k 48.34
Archer Daniels Midland Company (ADM) 0.1 $1.7M 23k 75.56
Applied Materials (AMAT) 0.1 $1.7M 12k 144.54
American Express Company (AXP) 0.1 $1.7M 9.7k 174.20
Illinois Tool Works (ITW) 0.1 $1.7M 6.7k 250.16
American Electric Power Company (AEP) 0.1 $1.6M 20k 84.20
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6M 26k 62.01
Lam Research Corporation (LRCX) 0.1 $1.6M 2.5k 642.86
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.6M 120k 13.37
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 11k 142.10
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 27k 58.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 4.5k 351.91
Boston Scientific Corporation (BSX) 0.1 $1.6M 29k 54.09
Altria (MO) 0.1 $1.5M 34k 45.30
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.5M 45k 34.01
MDU Resources (MDU) 0.1 $1.5M 73k 20.94
CenterPoint Energy (CNP) 0.1 $1.5M 52k 29.15
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 34k 44.52
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 16k 94.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 6.8k 220.29
Carrier Global Corporation (CARR) 0.1 $1.5M 30k 49.71
HEICO Corporation (HEI) 0.1 $1.5M 8.3k 176.95
Realty Income (O) 0.1 $1.5M 24k 59.79
Microchip Technology (MCHP) 0.1 $1.5M 16k 89.59
Global Ship Lease Com Cl A (GSL) 0.1 $1.4M 75k 19.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 18k 81.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 11k 125.62
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.8k 180.02
Valero Energy Corporation (VLO) 0.1 $1.4M 12k 117.30
M&T Bank Corporation (MTB) 0.1 $1.4M 11k 123.77
Costamare SHS (CMRE) 0.1 $1.4M 142k 9.67
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 86k 15.95
International Paper Company (IP) 0.1 $1.4M 43k 31.81
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.4M 15k 88.57
Phillips 66 (PSX) 0.1 $1.4M 14k 95.38
Dominion Resources (D) 0.1 $1.3M 26k 51.79
Paypal Holdings (PYPL) 0.1 $1.3M 20k 66.73
State Street Corporation (STT) 0.1 $1.3M 18k 73.18
Baxter International (BAX) 0.1 $1.3M 29k 45.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 81.08
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 38k 33.71
Yum! Brands (YUM) 0.1 $1.3M 9.3k 138.55
Marathon Petroleum Corp (MPC) 0.1 $1.3M 11k 116.60
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 28k 45.47
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 163k 7.79
AvalonBay Communities (AVB) 0.1 $1.3M 6.7k 189.26
Keysight Technologies (KEYS) 0.1 $1.3M 7.6k 167.45
Rbc Cad (RY) 0.1 $1.3M 13k 95.51
Automatic Data Processing (ADP) 0.1 $1.2M 5.6k 219.79
Alamos Gold Com Cl A (AGI) 0.1 $1.2M 104k 11.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 11k 107.62
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.2M 14k 90.04
Republic Services (RSG) 0.1 $1.2M 8.0k 153.16
Walgreen Boots Alliance (WBA) 0.1 $1.2M 43k 28.49
Charles Schwab Corporation (SCHW) 0.1 $1.2M 21k 56.68
Target Corporation (TGT) 0.1 $1.2M 9.2k 131.89
Guess? (GES) 0.1 $1.2M 62k 19.45
Greenbrier Companies (GBX) 0.1 $1.2M 28k 43.10
Illumina (ILMN) 0.1 $1.2M 6.4k 187.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.8k 153.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 101k 11.70
Hooker Furniture Corporation (HOFT) 0.1 $1.2M 63k 18.66
SEI Investments Company (SEIC) 0.1 $1.2M 20k 59.62
Global Payments (GPN) 0.1 $1.2M 12k 98.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 73k 15.97
Netflix (NFLX) 0.1 $1.2M 2.6k 440.49
Intercontinental Exchange (ICE) 0.1 $1.2M 10k 113.08
Goldman Sachs (GS) 0.1 $1.1M 3.5k 322.58
Draftkings Com Cl A (DKNG) 0.1 $1.1M 43k 26.57
Jefferies Finl Group (JEF) 0.1 $1.1M 34k 33.17
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 14k 81.17
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.3k 173.87
GSK Sponsored Adr (GSK) 0.1 $1.1M 31k 35.64
MasTec (MTZ) 0.1 $1.1M 9.2k 117.97
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 71k 15.33
American Water Works (AWK) 0.1 $1.1M 7.6k 142.76
Agnico (AEM) 0.1 $1.1M 21k 49.98
Travelers Companies (TRV) 0.1 $1.1M 6.1k 173.66
Cu (CULP) 0.1 $1.0M 211k 4.97
Citigroup Com New (C) 0.1 $1.0M 22k 46.04
Micron Technology (MU) 0.1 $999k 16k 63.11
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $999k 10k 99.65
Key (KEY) 0.1 $998k 108k 9.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $989k 16k 63.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $987k 3.8k 261.47
Glacier Ban (GBCI) 0.1 $987k 32k 31.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $985k 43k 22.90
Parker-Hannifin Corporation (PH) 0.1 $983k 2.5k 390.04
Ishares Tr Select Divid Etf (DVY) 0.1 $981k 8.7k 113.31
Danaos Corporation SHS (DAC) 0.1 $976k 15k 66.79
Barrick Gold Corp (GOLD) 0.1 $974k 58k 16.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $972k 22k 44.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $970k 9.7k 99.76
Apollo Global Mgmt (APO) 0.1 $969k 13k 76.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $966k 2.2k 442.20
Paychex (PAYX) 0.1 $949k 8.5k 111.87
Lincoln Electric Holdings (LECO) 0.1 $942k 4.7k 198.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $939k 8.7k 107.32
Synovus Finl Corp Com New (SNV) 0.1 $929k 31k 30.25
Skyworks Solutions (SWKS) 0.1 $924k 8.3k 110.69
Bce Com New (BCE) 0.1 $912k 20k 45.59
Tc Energy Corp (TRP) 0.1 $911k 23k 40.41
Ishares Silver Tr Ishares (SLV) 0.1 $909k 44k 20.89
Delta Air Lines Inc Del Com New (DAL) 0.1 $895k 19k 47.54
Key Tronic Corporation (KTCC) 0.1 $883k 156k 5.67
Morgan Stanley Com New (MS) 0.1 $882k 10k 85.40
New York Community Ban (NYCB) 0.1 $881k 78k 11.24
Royce Micro Capital Trust (RMT) 0.1 $881k 101k 8.75
Microstrategy Cl A New (MSTR) 0.1 $874k 2.6k 342.42
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $874k 19k 46.16
Tyler Technologies (TYL) 0.1 $873k 2.1k 416.47
Johnson Ctls Intl SHS (JCI) 0.1 $871k 13k 68.14
Ross Stores (ROST) 0.1 $870k 7.8k 112.13
Prudential Financial (PRU) 0.1 $869k 9.9k 88.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $868k 2.5k 343.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $867k 1.8k 478.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $863k 12k 72.50
Ball Corporation (BALL) 0.1 $862k 15k 58.21
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $857k 12k 74.33
Ishares Tr Mbs Etf (MBB) 0.1 $857k 9.2k 93.27
MetLife (MET) 0.1 $854k 15k 56.53
Highwoods Properties (HIW) 0.1 $852k 36k 23.91
Manulife Finl Corp (MFC) 0.1 $850k 45k 18.91
EQT Corporation (EQT) 0.1 $849k 21k 41.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $848k 6.4k 132.73
Cummins (CMI) 0.1 $848k 3.5k 245.18
Rambus (RMBS) 0.1 $841k 13k 64.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $840k 16k 52.11
Western Asset Managed Municipals Fnd (MMU) 0.1 $838k 84k 9.93
Adobe Systems Incorporated (ADBE) 0.1 $827k 1.7k 488.99
Myers Industries (MYE) 0.1 $827k 43k 19.43
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $814k 109k 7.47
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $813k 57k 14.38
Xylem (XYL) 0.1 $808k 7.2k 112.62
Civeo Corp Cda Com New (CVEO) 0.1 $805k 41k 19.48
Knife River Corp Common Stock (KNF) 0.1 $800k 18k 43.50
Rivernorth Flexibl Mun Incm (RFM) 0.1 $795k 50k 15.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $791k 12k 65.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $784k 7.3k 108.14
Tyson Foods Cl A (TSN) 0.1 $780k 15k 51.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $779k 76k 10.28
Icahn Enterprises Depositary Unit (IEP) 0.1 $774k 27k 29.03
Ares Capital Corporation (ARCC) 0.1 $773k 41k 18.79
McKesson Corporation (MCK) 0.1 $766k 1.8k 427.31
Ishares Core Msci Emkt (IEMG) 0.1 $766k 16k 49.29
Motorola Solutions Com New (MSI) 0.1 $765k 2.6k 293.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $761k 9.1k 83.25
S&p Global (SPGI) 0.1 $761k 1.9k 400.85
Global Partners Com Units (GLP) 0.0 $751k 24k 30.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $746k 4.0k 187.27
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $745k 16k 45.98
Hartford Financial Services (HIG) 0.0 $745k 10k 72.02
Eaton Vance Municipal Bond Fund (EIM) 0.0 $737k 74k 9.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $734k 24k 30.11
Kla Corp Com New (KLAC) 0.0 $733k 1.5k 485.02
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $728k 16k 45.30
Us Bancorp Del Com New (USB) 0.0 $726k 22k 33.04
Cleveland-cliffs (CLF) 0.0 $725k 43k 16.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $720k 8.3k 86.54
Regions Financial Corporation (RF) 0.0 $719k 40k 17.82
Synaptics, Incorporated (SYNA) 0.0 $716k 8.4k 85.38
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $712k 70k 10.17
Linde SHS (LIN) 0.0 $709k 1.9k 381.08
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $704k 11k 65.94
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $702k 21k 32.81
Caci Intl Cl A (CACI) 0.0 $700k 2.1k 340.84
Trane Technologies SHS (TT) 0.0 $699k 3.7k 191.26
Diamondback Energy (FANG) 0.0 $698k 5.3k 131.36
PerkinElmer (RVTY) 0.0 $698k 5.9k 118.79
Anthem (ELV) 0.0 $697k 1.6k 444.29
Sandstorm Gold Com New (SAND) 0.0 $696k 136k 5.12
Pentair SHS (PNR) 0.0 $693k 11k 64.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $693k 55k 12.54
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $692k 215k 3.22
Howmet Aerospace (HWM) 0.0 $692k 14k 49.56
Vodafone Group Sponsored Adr (VOD) 0.0 $690k 73k 9.45
Rockwell Automation (ROK) 0.0 $690k 2.1k 329.38
Canadian Natl Ry (CNI) 0.0 $687k 5.7k 121.07
Stanley Black & Decker (SWK) 0.0 $685k 7.3k 93.71
Gladstone Ld (LAND) 0.0 $683k 42k 16.27
Analog Devices (ADI) 0.0 $683k 3.5k 194.83
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $680k 14k 50.32
Humana (HUM) 0.0 $680k 1.5k 447.13
Bunge 0.0 $675k 7.2k 94.36
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $667k 62k 10.76
Apa Corporation (APA) 0.0 $667k 20k 34.17
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $666k 17k 39.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $661k 2.3k 282.96
stock 0.0 $655k 6.2k 106.09
Fifth Third Ban (FITB) 0.0 $652k 25k 26.21
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $651k 38k 17.36
Royal Caribbean Cruises (RCL) 0.0 $650k 6.3k 103.74
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $649k 20k 33.15
FirstEnergy (FE) 0.0 $641k 17k 38.88
United Bankshares (UBSI) 0.0 $638k 22k 29.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $637k 21k 30.93
Louisiana-Pacific Corporation (LPX) 0.0 $637k 8.5k 74.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $625k 8.6k 72.62
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $625k 59k 10.58
Potlatch Corporation (PCH) 0.0 $623k 12k 52.85
NVR (NVR) 0.0 $622k 98.00 6350.62
Booking Holdings (BKNG) 0.0 $621k 230.00 2700.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $620k 6.0k 102.94
Monolithic Power Systems (MPWR) 0.0 $620k 1.1k 540.23
AFLAC Incorporated (AFL) 0.0 $615k 8.8k 69.80
Old Dominion Freight Line (ODFL) 0.0 $615k 1.7k 369.75
Marvell Technology (MRVL) 0.0 $613k 10k 59.78
Danaher Corporation (DHR) 0.0 $611k 2.5k 240.03
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $609k 26k 23.28
Discover Financial Services (DFS) 0.0 $606k 5.2k 116.86
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $598k 2.1k 280.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $597k 4.9k 122.58
Pioneer Natural Resources (PXD) 0.0 $593k 2.9k 207.20
Ishares Tr Global Energ Etf (IXC) 0.0 $591k 16k 37.22
American Tower Reit (AMT) 0.0 $590k 3.0k 193.94
Brookline Ban (BRKL) 0.0 $590k 68k 8.74
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $588k 12k 50.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $585k 16k 35.66
CNA Financial Corporation (CNA) 0.0 $584k 15k 38.62
Kkr & Co (KKR) 0.0 $583k 10k 56.00
International Seaways (INSW) 0.0 $582k 15k 38.24
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $576k 25k 22.77
Astrazeneca Sponsored Adr (AZN) 0.0 $574k 8.0k 71.57
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $574k 9.7k 59.41
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $573k 56k 10.25
Regeneron Pharmaceuticals (REGN) 0.0 $572k 796.00 718.54
Celanese Corporation (CE) 0.0 $568k 4.9k 115.80
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $568k 11k 51.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $567k 17k 33.94
Aberdeen Income Cred Strat (ACP) 0.0 $564k 82k 6.84
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $560k 20k 28.74
Elme Communities Sh Ben Int (ELME) 0.0 $560k 34k 16.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $558k 76k 7.37
General Dynamics Corporation (GD) 0.0 $556k 2.6k 215.15
Xcel Energy (XEL) 0.0 $553k 8.9k 62.17
Hertz Global Hldgs Com New (HTZ) 0.0 $552k 30k 18.39
T. Rowe Price (TROW) 0.0 $551k 4.9k 112.02
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $548k 9.0k 61.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $548k 10k 54.80
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $545k 18k 30.47
Graham Corporation (GHM) 0.0 $544k 41k 13.28
Fastenal Company (FAST) 0.0 $543k 9.2k 58.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $543k 12k 46.18
Otis Worldwide Corp (OTIS) 0.0 $542k 6.1k 89.02
NiSource (NI) 0.0 $541k 20k 27.35
Hldgs (UAL) 0.0 $538k 9.8k 54.87
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $537k 15k 35.77
Mattel (MAT) 0.0 $535k 27k 19.54
Martin Marietta Materials (MLM) 0.0 $535k 1.2k 461.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $535k 7.2k 74.17
Wec Energy Group (WEC) 0.0 $533k 6.0k 88.23
Lindblad Expeditions Hldgs I (LIND) 0.0 $533k 49k 10.88
Loews Corporation (L) 0.0 $532k 9.0k 59.38
Fidelity National Information Services (FIS) 0.0 $532k 9.7k 54.70
Cameco Corporation (CCJ) 0.0 $527k 17k 31.33
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $526k 29k 18.02
Shopify Cl A (SHOP) 0.0 $525k 8.1k 64.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $523k 30k 17.75
Block Cl A (SQ) 0.0 $523k 7.9k 66.57
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $522k 7.3k 71.78
EOG Resources (EOG) 0.0 $519k 4.5k 114.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $519k 32k 16.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Old Republic International Corporation (ORI) 0.0 $517k 21k 25.17
Eastern Bankshares (EBC) 0.0 $511k 42k 12.27
FedEx Corporation (FDX) 0.0 $509k 2.1k 247.92
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $498k 98k 5.10
Charles River Laboratories (CRL) 0.0 $495k 2.4k 210.25
Genuine Parts Company (GPC) 0.0 $495k 2.9k 169.23
Ishares Gold Tr Ishares New (IAU) 0.0 $495k 14k 36.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $494k 27k 18.40
Essential Utils (WTRG) 0.0 $489k 12k 39.91
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $489k 5.1k 96.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $489k 6.9k 70.76
Lauder Estee Cos Cl A (EL) 0.0 $487k 2.5k 196.35
Prologis (PLD) 0.0 $484k 3.9k 122.63
Fmc Corp Com New (FMC) 0.0 $483k 4.6k 104.35
Doubleline Yield (DLY) 0.0 $482k 33k 14.53
Community Healthcare Tr (CHCT) 0.0 $482k 15k 33.02
Cardinal Health (CAH) 0.0 $480k 5.1k 94.57
Black Hills Corporation (BKH) 0.0 $478k 7.9k 60.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $478k 17k 28.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $470k 6.3k 75.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $470k 9.2k 50.80
Nucor Corporation (NUE) 0.0 $467k 2.8k 163.99
Brown & Brown (BRO) 0.0 $465k 6.7k 68.84
Trinity Industries (TRN) 0.0 $464k 18k 25.71
Energizer Holdings (ENR) 0.0 $461k 14k 33.58
Pulte (PHM) 0.0 $460k 5.9k 77.68
Golub Capital BDC (GBDC) 0.0 $459k 34k 13.50
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $459k 9.6k 47.81
Northeast Bk Lewiston Me (NBN) 0.0 $458k 11k 41.67
F&g Annuities & Life Common Stock (FG) 0.0 $457k 18k 24.78
Capital One Financial (COF) 0.0 $456k 4.2k 109.37
Sitio Royalties Corp Class A Com (STR) 0.0 $455k 17k 26.27
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $453k 14k 33.65
Campbell Soup Company (CPB) 0.0 $453k 9.9k 45.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $450k 3.9k 114.93
CBOE Holdings (CBOE) 0.0 $446k 3.2k 138.01
Ishares Tr Agency Bond Etf (AGZ) 0.0 $446k 4.2k 106.97
Scotts Miracle-gro Cl A (SMG) 0.0 $444k 7.1k 62.69
Tsakos Energy Navigation SHS (TNP) 0.0 $443k 25k 17.82
Novo-nordisk A S Adr (NVO) 0.0 $440k 2.7k 161.83
Clorox Company (CLX) 0.0 $434k 2.7k 159.01
Kellogg Company (K) 0.0 $433k 6.4k 67.40
Pinnacle West Capital Corporation (PNW) 0.0 $431k 5.3k 81.47
KVH Industries (KVHI) 0.0 $429k 47k 9.14
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $429k 40k 10.73
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $428k 75k 5.70
RENN Global Entrepreneurs Fund (RCG) 0.0 $423k 234k 1.81
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $422k 7.4k 56.72
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $421k 12k 34.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $421k 4.4k 95.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $421k 16k 27.15
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $420k 5.9k 70.92
Westrock (WRK) 0.0 $419k 14k 29.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $418k 2.7k 152.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $410k 10k 40.68
Iridium Communications (IRDM) 0.0 $409k 6.6k 62.12
W.W. Grainger (GWW) 0.0 $409k 518.00 788.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $408k 4.7k 86.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $405k 10k 38.84
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $405k 31k 13.10
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $405k 55k 7.36
Kroger (KR) 0.0 $404k 8.6k 47.00
Independence Realty Trust In (IRT) 0.0 $404k 22k 18.22
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $402k 18k 21.85
Elbit Sys Ord (ESLT) 0.0 $401k 1.9k 208.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $401k 4.1k 97.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $398k 9.3k 42.84
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $398k 20k 19.49
Western Asset Municipal Partners Fnd 0.0 $396k 34k 11.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $395k 42k 9.36
Arch Cap Group Ord (ACGL) 0.0 $394k 5.3k 74.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $393k 5.4k 73.03
Edison International (EIX) 0.0 $391k 5.6k 69.46
Arista Networks (ANET) 0.0 $390k 2.4k 162.06
Nokia Corp Sponsored Adr (NOK) 0.0 $389k 93k 4.16
Sensata Technologies Hldg Pl SHS (ST) 0.0 $386k 8.6k 44.99
Servicenow (NOW) 0.0 $386k 686.00 561.97
The Trade Desk Com Cl A (TTD) 0.0 $386k 5.0k 77.22
Marsh & McLennan Companies (MMC) 0.0 $384k 2.0k 188.12
Super Micro Computer (SMCI) 0.0 $383k 1.5k 249.25
Zimmer Holdings (ZBH) 0.0 $383k 2.6k 145.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $380k 35k 10.93
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $380k 11k 34.09
Cheniere Energy Com New (LNG) 0.0 $379k 2.5k 152.36
Genco Shipping & Trading SHS (GNK) 0.0 $378k 27k 14.03
Nice Sponsored Adr (NICE) 0.0 $378k 1.8k 206.50
Public Storage (PSA) 0.0 $377k 1.3k 291.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $377k 7.5k 50.22
Lennar Corp Cl A (LEN) 0.0 $376k 3.0k 125.31
Ishares Tr Us Infrastruc (IFRA) 0.0 $376k 9.6k 39.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $375k 7.7k 48.88
Cambridge Ban (CATC) 0.0 $373k 6.9k 54.31
PPL Corporation (PPL) 0.0 $373k 14k 26.46
Viper Energy Partners Com Unt Rp Int 0.0 $373k 14k 26.83
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $373k 15k 24.93
Nustar Energy Unit Com (NS) 0.0 $370k 22k 17.14
BioMarin Pharmaceutical (BMRN) 0.0 $370k 4.3k 86.68
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $368k 3.2k 113.41
Marathon Oil Corporation (MRO) 0.0 $367k 16k 23.02
First Tr Value Line Divid In SHS (FVD) 0.0 $366k 9.1k 40.09
O'reilly Automotive (ORLY) 0.0 $366k 383.00 955.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $366k 32k 11.37
Thomson Reuters Corp. (TRI) 0.0 $365k 2.7k 134.94
Virtus Allianzgi Artificial (AIO) 0.0 $364k 20k 18.40
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $363k 6.0k 60.91
DTE Energy Company (DTE) 0.0 $362k 3.3k 110.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $362k 4.4k 82.86
Stone Hbr Emerg Mkts Tl 0.0 $359k 69k 5.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $359k 76k 4.69
Ishares Tr Us Aer Def Etf (ITA) 0.0 $355k 3.0k 116.69
Viatris (VTRS) 0.0 $354k 35k 9.98
Boston Properties (BXP) 0.0 $353k 6.1k 57.59
Olin Corp Com Par $1 (OLN) 0.0 $353k 6.9k 51.39
Hingham Institution for Savings (HIFS) 0.0 $353k 1.7k 213.14
Mosaic (MOS) 0.0 $353k 10k 35.00
Nordstrom (JWN) 0.0 $353k 17k 20.47
Alcoa (AA) 0.0 $350k 10k 33.93
Telefonica Brasil Sa New Adr (VIV) 0.0 $350k 38k 9.13
Chesapeake Energy Corp (CHK) 0.0 $350k 4.2k 83.68
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $349k 13k 27.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $349k 5.0k 69.95
National Fuel Gas (NFG) 0.0 $349k 6.8k 51.36
Roper Industries (ROP) 0.0 $349k 726.00 481.05
Packaging Corporation of America (PKG) 0.0 $349k 2.6k 132.17
U.S. Lime & Minerals (USLM) 0.0 $348k 1.7k 208.89
Dorian Lpg Shs Usd (LPG) 0.0 $347k 14k 25.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $347k 16k 21.77
Whirlpool Corporation (WHR) 0.0 $347k 2.3k 148.79
Heartland Financial USA (HTLF) 0.0 $346k 12k 27.87
Simon Property (SPG) 0.0 $344k 3.0k 115.47
American Intl Group Com New (AIG) 0.0 $344k 6.0k 57.54
National Bankshares (NKSH) 0.0 $343k 12k 29.19
Everest Re Group (EG) 0.0 $342k 1.0k 341.86
Intuitive Surgical Com New (ISRG) 0.0 $341k 998.00 341.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $338k 16k 21.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $338k 2.4k 140.82
West Fraser Timb (WFG) 0.0 $338k 3.9k 85.98
Kayne Anderson MLP Investment (KYN) 0.0 $336k 41k 8.14
Antero Midstream Corp antero midstream (AM) 0.0 $334k 29k 11.60
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $334k 12k 27.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $333k 43k 7.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $331k 1.2k 275.19
Vanguard World Extended Dur (EDV) 0.0 $330k 3.8k 87.07
Ishares Tr Short Treas Bd (SHV) 0.0 $329k 3.0k 110.46
Welltower Inc Com reit (WELL) 0.0 $328k 4.1k 80.89
Pilgrim's Pride Corporation (PPC) 0.0 $328k 15k 21.49
Ingredion Incorporated (INGR) 0.0 $327k 3.1k 105.95
Barnes (B) 0.0 $322k 7.6k 42.19
Dollar General (DG) 0.0 $321k 1.9k 169.76
Evergy (EVRG) 0.0 $321k 5.5k 58.42
Akamai Technologies (AKAM) 0.0 $319k 3.5k 89.87
Quanterix Ord (QTRX) 0.0 $318k 14k 22.55
AES Corporation (AES) 0.0 $316k 15k 20.73
Hometrust Bancshares (HTBI) 0.0 $313k 15k 20.89
Yum China Holdings (YUMC) 0.0 $313k 5.5k 56.50
Green Brick Partners (GRBK) 0.0 $312k 5.5k 56.80
Transocean Reg Shs (RIG) 0.0 $312k 45k 7.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $312k 3.7k 83.20
Bj's Wholesale Club Holdings (BJ) 0.0 $310k 4.9k 63.01
Generac Holdings (GNRC) 0.0 $309k 2.1k 149.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $309k 2.3k 134.88
Organon & Co Common Stock (OGN) 0.0 $307k 15k 20.81
Pan American Silver Corp Can (PAAS) 0.0 $306k 21k 14.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $305k 2.8k 109.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $304k 2.3k 130.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $303k 7.7k 39.63
Antero Res (AR) 0.0 $303k 13k 23.03
Delek Us Holdings (DK) 0.0 $302k 13k 23.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $301k 3.8k 79.79
Bk Nova Cad (BNS) 0.0 $301k 6.0k 50.04
National Grid Sponsored Adr Ne (NGG) 0.0 $301k 4.5k 67.33
Baker Hughes Company Cl A (BKR) 0.0 $300k 9.5k 31.61
Blackstone Secd Lending Common Stock (BXSL) 0.0 $300k 11k 27.36
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $300k 23k 13.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $299k 3.5k 84.47
Atlantic Union B (AUB) 0.0 $299k 12k 25.95
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $299k 1.4k 220.13
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $299k 34k 8.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $296k 1.2k 242.72
Sanofi Sponsored Adr (SNY) 0.0 $295k 5.5k 53.90
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $295k 4.2k 70.45
Progressive Corporation (PGR) 0.0 $295k 2.2k 132.37
Hf Sinclair Corp (DINO) 0.0 $294k 6.6k 44.61
Electronic Arts (EA) 0.0 $294k 2.3k 129.70
Kimco Realty Corporation (KIM) 0.0 $293k 15k 19.72
Aercap Holdings Nv SHS (AER) 0.0 $291k 4.6k 63.52
Cohen & Steers Quality Income Realty (RQI) 0.0 $289k 25k 11.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $288k 5.1k 56.39
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $287k 15k 19.04
Carnival Corp Common Stock (CCL) 0.0 $286k 15k 18.83
Ameren Corporation (AEE) 0.0 $284k 3.5k 81.67
Intuit (INTU) 0.0 $284k 619.00 458.49
Petroleum & Res Corp Com cef (PEO) 0.0 $283k 14k 20.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $282k 1.7k 169.77
Element Solutions (ESI) 0.0 $282k 15k 19.20
Cbre Clarion Global Real Estat re (IGR) 0.0 $281k 54k 5.23
Nortonlifelock (GEN) 0.0 $281k 15k 18.55
Leidos Holdings (LDOS) 0.0 $280k 3.2k 88.49
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $280k 3.4k 81.72
Chipotle Mexican Grill (CMG) 0.0 $280k 131.00 2139.00
Carlyle Group (CG) 0.0 $280k 8.8k 31.95
Apollo Tactical Income Fd In (AIF) 0.0 $280k 22k 12.69
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $279k 6.8k 40.83
Extra Space Storage (EXR) 0.0 $276k 1.9k 148.85
Crown Castle Intl (CCI) 0.0 $276k 2.4k 113.95
Ali (ALCO) 0.0 $275k 11k 25.46
Granite Construction (GVA) 0.0 $275k 6.9k 39.78
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $274k 6.8k 40.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $274k 378.00 724.84
Wynn Resorts (WYNN) 0.0 $274k 2.6k 105.61
Exelon Corporation (EXC) 0.0 $273k 6.7k 40.74
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $271k 13k 21.69
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $270k 36k 7.43
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $269k 12k 22.66
Ecolab (ECL) 0.0 $269k 1.4k 186.75
Pimco Municipal Income Fund II (PML) 0.0 $267k 30k 9.04
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $267k 4.6k 58.64
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.0 $266k 12k 21.70
Alliant Energy Corporation (LNT) 0.0 $265k 5.0k 52.48
Newell Rubbermaid (NWL) 0.0 $264k 30k 8.70
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $263k 20k 13.47
Vulcan Materials Company (VMC) 0.0 $263k 1.2k 225.44
Stone Hbr Emerg Mrkts (EDF) 0.0 $262k 58k 4.51
Livent Corp 0.0 $262k 9.6k 27.43
General Motors Company (GM) 0.0 $262k 6.8k 38.56
Camping World Hldgs Cl A (CWH) 0.0 $260k 8.6k 30.10
First Solar (FSLR) 0.0 $260k 1.4k 190.09
Columbia Finl (CLBK) 0.0 $259k 15k 17.29
Putnam Managed Municipal Income Trust (PMM) 0.0 $259k 43k 6.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $258k 1.6k 161.17
Te Connectivity SHS (TEL) 0.0 $257k 1.8k 140.19
Southwestern Energy Company (SWN) 0.0 $257k 43k 6.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k 2.4k 106.07
Tractor Supply Company (TSCO) 0.0 $255k 1.2k 221.17
Teck Resources CL B (TECK) 0.0 $255k 6.1k 42.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $251k 2.9k 87.23
Northern Trust Corporation (NTRS) 0.0 $250k 3.4k 74.14
Hca Holdings (HCA) 0.0 $250k 823.00 303.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $249k 23k 10.94
Gartner (IT) 0.0 $249k 711.00 350.31
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $249k 3.0k 83.16
Ptc (PTC) 0.0 $247k 1.7k 142.30
Goodyear Tire & Rubber Company (GT) 0.0 $247k 18k 13.68
HSBC HLDGS Spon Adr New (HSBC) 0.0 $245k 6.2k 39.62
Western Digital (WDC) 0.0 $244k 6.4k 37.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $243k 31k 7.92
New York Times Cl A (NYT) 0.0 $242k 6.2k 39.38
NetApp (NTAP) 0.0 $242k 3.2k 76.40
Osisko Gold Royalties (OR) 0.0 $241k 16k 15.37
Frequency Electronics (FEIM) 0.0 $241k 36k 6.62
United States Steel Corporation (X) 0.0 $240k 9.6k 25.01
Albemarle Corporation (ALB) 0.0 $239k 1.1k 223.09
Oaktree Specialty Lending Corp (OCSL) 0.0 $239k 12k 19.43
Ishares Msci Taiwan Etf (EWT) 0.0 $238k 5.1k 47.02
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $238k 10k 23.75
National Retail Properties (NNN) 0.0 $237k 5.5k 42.79
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $237k 2.6k 91.82
ON Semiconductor (ON) 0.0 $237k 2.5k 94.58
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $237k 3.4k 70.27
Fortive (FTV) 0.0 $236k 3.2k 74.77
Summit Matls Cl A (SUM) 0.0 $232k 6.1k 37.85
Blackrock Res & Commodities SHS (BCX) 0.0 $231k 26k 9.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $231k 5.8k 39.56
Fortune Brands (FBIN) 0.0 $230k 3.2k 71.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $229k 2.1k 108.87
Tapestry (TPR) 0.0 $226k 5.3k 42.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.4k 157.88
Hanover Insurance (THG) 0.0 $224k 2.0k 113.02
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $222k 6.4k 34.99
Carpenter Technology Corporation (CRS) 0.0 $222k 4.0k 56.13
Vishay Intertechnology (VSH) 0.0 $221k 7.5k 29.40
Organogenesis Hldgs (ORGO) 0.0 $220k 66k 3.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $220k 2.9k 75.65
Nordic American Tanker Shippin (NAT) 0.0 $219k 60k 3.67
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $219k 6.7k 32.63
Cognizant Technology Solutio Cl A (CTSH) 0.0 $218k 3.3k 65.28
Hanesbrands (HBI) 0.0 $218k 48k 4.54
J.B. Hunt Transport Services (JBHT) 0.0 $217k 1.2k 181.10
Nuveen Muni Value Fund (NUV) 0.0 $217k 25k 8.70
Ventyx Biosciences (VTYX) 0.0 $217k 6.6k 32.80
MGM Resorts International. (MGM) 0.0 $216k 4.9k 43.92
Suncor Energy (SU) 0.0 $215k 7.3k 29.32
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $213k 6.2k 34.39
Exelixis (EXEL) 0.0 $212k 11k 19.11
Woodside Energy Group Sponsored Adr (WDS) 0.0 $211k 9.1k 23.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $211k 2.1k 100.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $210k 2.2k 96.98
Flowers Foods (FLO) 0.0 $210k 8.4k 24.88
Ambev Sa Sponsored Adr (ABEV) 0.0 $210k 66k 3.18
Ambarella SHS (AMBA) 0.0 $209k 2.5k 83.67
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $209k 6.6k 31.79
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.9k 108.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $208k 2.8k 75.24
Csw Industrials (CSWI) 0.0 $208k 1.3k 166.15
Dell Technologies CL C (DELL) 0.0 $207k 3.8k 54.12
Hewlett Packard Enterprise (HPE) 0.0 $207k 12k 16.80
Adeia (ADEA) 0.0 $206k 19k 11.01
Rapid7 (RPD) 0.0 $206k 4.5k 45.28
Vmware Cl A Com 0.0 $205k 1.4k 143.69
Crowdstrike Hldgs Cl A (CRWD) 0.0 $204k 1.4k 146.87
Box Cl A (BOX) 0.0 $202k 6.9k 29.38
Sprott Com New (SII) 0.0 $202k 6.2k 32.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.4k 83.56
JetBlue Airways Corporation (JBLU) 0.0 $201k 23k 8.86
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $200k 4.3k 47.10
Rithm Capital Corp Com New (RITM) 0.0 $197k 21k 9.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $196k 20k 9.81
Oscar Health Cl A (OSCR) 0.0 $193k 24k 8.06
Hecla Mining Company (HL) 0.0 $193k 38k 5.15
Arbor Realty Trust (ABR) 0.0 $193k 13k 14.82
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $192k 12k 15.64
First Tr Mlp & Energy Income (FEI) 0.0 $191k 25k 7.71
Frontline (FRO) 0.0 $189k 13k 14.53
Knowles (KN) 0.0 $188k 10k 18.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $188k 17k 11.27
F.N.B. Corporation (FNB) 0.0 $188k 16k 11.44
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $186k 69k 2.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $186k 15k 12.46
Haleon Spon Ads (HLN) 0.0 $184k 22k 8.38
Adt (ADT) 0.0 $174k 29k 6.03
Voya Global Eq Div & Pr Opp (IGD) 0.0 $174k 34k 5.14
Allianzgi Convertible & Income (NCV) 0.0 $173k 50k 3.48
Templeton Global Income Fund (SABA) 0.0 $172k 42k 4.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $171k 21k 8.34
LSB Industries (LXU) 0.0 $169k 17k 9.85
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $165k 16k 10.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $164k 18k 9.26
Valley National Ban (VLY) 0.0 $164k 21k 7.75
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $160k 51k 3.16
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $159k 14k 11.66
Payoneer Global (PAYO) 0.0 $154k 32k 4.81
Under Armour Cl A (UAA) 0.0 $153k 21k 7.22
Voya Emerging Markets High I etf (IHD) 0.0 $149k 29k 5.22
Blackrock Munivest Fund II (MVT) 0.0 $144k 14k 10.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $136k 14k 9.71
Fulton Financial (FULT) 0.0 $136k 11k 11.92
Orange Sponsored Adr (ORAN) 0.0 $135k 12k 11.64
Medical Properties Trust (MPW) 0.0 $134k 15k 9.26
Pimco High Income Com Shs (PHK) 0.0 $134k 27k 5.00
Franklin Templeton (FTF) 0.0 $133k 22k 6.18
Amcor Ord (AMCR) 0.0 $130k 13k 9.98
Elanco Animal Health (ELAN) 0.0 $128k 13k 10.06
Pctel 0.0 $125k 26k 4.79
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $124k 12k 10.21
Maxcyte (MXCT) 0.0 $124k 27k 4.59
Sirius Xm Holdings (SIRI) 0.0 $117k 26k 4.53
Bgc Partners Cl A 0.0 $116k 26k 4.43
Daseke (DSKE) 0.0 $116k 16k 7.13
B2gold Corp (BTG) 0.0 $116k 32k 3.57
Amyris Com New (AMRSQ) 0.0 $107k 104k 1.03
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $102k 11k 9.43
First Majestic Silver Corp (AG) 0.0 $101k 18k 5.65
OraSure Technologies (OSUR) 0.0 $95k 19k 5.01
Banco Santander Adr (SAN) 0.0 $88k 24k 3.71
Highland Global mf closed and mf open (HGLB) 0.0 $87k 10k 8.65
Obsidian Energy (OBE) 0.0 $83k 14k 5.83
Provident Bancorp Com New (PVBC) 0.0 $83k 10k 8.28
New Gold Inc Cda (NGD) 0.0 $82k 76k 1.08
Pimco Income Strategy Fund II (PFN) 0.0 $78k 11k 7.21
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $76k 25k 3.11
Capitol Federal Financial (CFFN) 0.0 $70k 11k 6.17
Luminar Technologies Com Cl A (LAZR) 0.0 $69k 10k 6.88
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $61k 16k 3.92
Bakkt Holdings Com Cl A (BKKT) 0.0 $54k 44k 1.23
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $49k 50k 0.97
Telefonica S A Sponsored Adr (TEF) 0.0 $46k 11k 4.03
Danimer Scientific Com Cl A (DNMR) 0.0 $31k 13k 2.38
United States Antimony (UAMY) 0.0 $31k 98k 0.31
Desktop Metal Com Cl A (DM) 0.0 $21k 12k 1.77
Nucana Sponsored Adr (NCNA) 0.0 $20k 25k 0.79
Vaxart Com New (VXRT) 0.0 $15k 20k 0.73
Digital Media Solutions Com Cl A 0.0 $13k 40k 0.33
Biotricity 0.0 $6.4k 10k 0.64
Top Ships Shs New 0.0 $5.7k 10k 0.57
Wavedancer 0.0 $5.5k 18k 0.30
Viewray (VRAYQ) 0.0 $4.4k 13k 0.35
22nd Centy 0.0 $3.8k 10k 0.38
Vaccinex 0.0 $3.6k 10k 0.36