Moors & Cabot

Moors & Cabot as of Sept. 30, 2023

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 819 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $78M 456k 171.21
Microsoft Corporation (MSFT) 4.6 $68M 215k 315.75
Texas Pacific Land Corp (TPL) 3.0 $44M 24k 1823.58
NVIDIA Corporation (NVDA) 2.1 $30M 70k 434.99
Amazon (AMZN) 1.7 $25M 197k 127.12
Procter & Gamble Company (PG) 1.4 $21M 142k 145.86
JPMorgan Chase & Co. (JPM) 1.3 $19M 133k 145.02
Exxon Mobil Corporation (XOM) 1.3 $19M 164k 117.58
Pepsi (PEP) 1.3 $19M 110k 169.44
Johnson & Johnson (JNJ) 1.2 $18M 117k 155.75
Visa Com Cl A (V) 1.2 $18M 76k 230.01
Chevron Corporation (CVX) 1.1 $16M 97k 168.62
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 125k 130.86
Broadcom (AVGO) 1.0 $16M 19k 830.56
Merck & Co (MRK) 1.0 $15M 143k 102.95
CVS Caremark Corporation (CVS) 0.9 $14M 196k 69.82
Home Depot (HD) 0.9 $14M 45k 302.16
TJX Companies (TJX) 0.9 $13M 151k 88.88
Wal-Mart Stores (WMT) 0.9 $13M 82k 159.93
Tesla Motors (TSLA) 0.8 $12M 47k 250.22
International Business Machines (IBM) 0.8 $11M 80k 140.30
Eli Lilly & Co. (LLY) 0.7 $11M 20k 537.13
Abbvie (ABBV) 0.7 $11M 72k 149.06
Eaton Corp SHS (ETN) 0.7 $11M 49k 213.28
Enterprise Products Partners (EPD) 0.7 $10M 381k 27.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M 30k 350.30
Alphabet Cap Stk Cl C (GOOG) 0.7 $10M 77k 131.85
Geospace Technologies (GEOS) 0.6 $9.6M 739k 12.95
Meta Platforms Cl A (META) 0.6 $9.5M 32k 300.21
Waste Management (WM) 0.6 $9.0M 59k 152.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $8.6M 20k 427.48
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.4M 27k 307.11
Pfizer (PFE) 0.6 $8.4M 253k 33.17
Raytheon Technologies Corp (RTX) 0.6 $8.1M 113k 71.97
Constellation Brands Cl A (STZ) 0.5 $7.9M 31k 251.33
Williams Companies (WMB) 0.5 $7.8M 230k 33.69
Lockheed Martin Corporation (LMT) 0.5 $7.8M 19k 408.96
Nextera Energy (NEE) 0.5 $7.4M 130k 57.29
salesforce (CRM) 0.5 $7.3M 36k 202.78
Blackstone Group Inc Com Cl A (BX) 0.5 $7.0M 65k 107.14
Medtronic SHS (MDT) 0.5 $6.7M 86k 78.36
Cisco Systems (CSCO) 0.5 $6.7M 124k 53.76
Oneok (OKE) 0.4 $6.6M 104k 63.43
United Rentals (URI) 0.4 $6.5M 15k 444.57
Coca-Cola Company (KO) 0.4 $6.4M 114k 55.98
Verizon Communications (VZ) 0.4 $6.3M 194k 32.41
Bristol Myers Squibb (BMY) 0.4 $6.2M 106k 58.04
Norfolk Southern (NSC) 0.4 $6.2M 31k 196.93
Franco-Nevada Corporation (FNV) 0.4 $6.1M 45k 133.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $6.0M 427k 14.03
Deere & Company (DE) 0.4 $6.0M 16k 377.38
Starbucks Corporation (SBUX) 0.4 $5.8M 64k 91.27
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.8M 37k 155.38
BlackRock (BLK) 0.4 $5.8M 9.0k 646.51
Cme (CME) 0.4 $5.6M 28k 200.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.6M 16k 358.28
Caterpillar (CAT) 0.4 $5.6M 20k 273.01
Amgen (AMGN) 0.4 $5.6M 21k 268.76
Abbott Laboratories (ABT) 0.4 $5.6M 57k 96.85
ConocoPhillips (COP) 0.4 $5.5M 46k 119.80
Lowe's Companies (LOW) 0.4 $5.3M 25k 207.84
Sofi Technologies (SOFI) 0.3 $5.2M 645k 7.99
Walt Disney Company (DIS) 0.3 $5.1M 63k 81.05
Costco Wholesale Corporation (COST) 0.3 $5.1M 9.0k 564.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.1M 95k 53.56
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $5.0M 166k 30.44
Eversource Energy (ES) 0.3 $5.0M 86k 58.15
Duke Energy Corp Com New (DUK) 0.3 $4.9M 56k 88.26
Union Pacific Corporation (UNP) 0.3 $4.8M 24k 203.63
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $4.8M 100k 48.50
Emerson Electric (EMR) 0.3 $4.8M 50k 96.57
Honeywell International (HON) 0.3 $4.7M 26k 184.74
Permian Basin Rty Tr Unit Ben Int (PBT) 0.3 $4.6M 218k 21.25
Oracle Corporation (ORCL) 0.3 $4.4M 42k 105.92
SYSCO Corporation (SYY) 0.3 $4.4M 67k 66.05
Bank of America Corporation (BAC) 0.3 $4.3M 158k 27.38
Southern Company (SO) 0.3 $4.3M 67k 64.72
UnitedHealth (UNH) 0.3 $4.3M 8.5k 504.22
Schlumberger Com Stk (SLB) 0.3 $4.3M 73k 58.30
Iron Mountain (IRM) 0.3 $4.3M 72k 59.45
Mesabi Tr Ctf Ben Int (MSB) 0.3 $4.2M 211k 20.07
Corning Incorporated (GLW) 0.3 $4.2M 138k 30.47
Marriott Intl Cl A (MAR) 0.3 $4.2M 21k 196.56
McDonald's Corporation (MCD) 0.3 $4.2M 16k 263.44
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $4.1M 255k 16.12
Enbridge (ENB) 0.3 $4.1M 123k 33.19
L3harris Technologies (LHX) 0.3 $4.1M 23k 174.12
Intel Corporation (INTC) 0.3 $4.0M 114k 35.55
Boeing Company (BA) 0.3 $4.0M 21k 191.68
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.9M 144k 27.05
BP Sponsored Adr (BP) 0.3 $3.9M 100k 38.72
Rio Tinto Sponsored Adr (RIO) 0.3 $3.9M 61k 63.64
Freeport-mcmoran CL B (FCX) 0.3 $3.8M 102k 37.29
Qiagen Nv Shs New 0.2 $3.6M 89k 40.50
Centene Corporation (CNC) 0.2 $3.6M 52k 68.88
Qualcomm (QCOM) 0.2 $3.5M 32k 111.06
Nike CL B (NKE) 0.2 $3.5M 37k 95.62
Ishares Tr Ishares Biotech (IBB) 0.2 $3.4M 28k 122.29
Mastercard Incorporated Cl A (MA) 0.2 $3.4M 8.7k 395.91
Uber Technologies (UBER) 0.2 $3.4M 75k 45.99
Edwards Lifesciences (EW) 0.2 $3.4M 49k 69.28
General Electric Com New (GE) 0.2 $3.3M 30k 110.55
PNC Financial Services (PNC) 0.2 $3.2M 26k 122.77
Stryker Corporation (SYK) 0.2 $3.2M 12k 273.28
Halliburton Company (HAL) 0.2 $3.2M 78k 40.50
Dow (DOW) 0.2 $3.2M 61k 51.56
Independent Bank (INDB) 0.2 $3.1M 63k 49.09
Colgate-Palmolive Company (CL) 0.2 $3.0M 42k 71.11
Air Products & Chemicals (APD) 0.2 $3.0M 11k 283.39
At&t (T) 0.2 $3.0M 199k 15.02
Novartis Sponsored Adr (NVS) 0.2 $3.0M 29k 101.86
Shell Spon Ads (SHEL) 0.2 $3.0M 46k 64.38
Mondelez Intl Cl A (MDLZ) 0.2 $3.0M 43k 69.40
Nutrien (NTR) 0.2 $2.9M 47k 61.76
Moderna (MRNA) 0.2 $2.9M 28k 103.29
Zoetis Cl A (ZTS) 0.2 $2.9M 16k 173.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.8M 6.4k 429.44
CSX Corporation (CSX) 0.2 $2.7M 89k 30.75
Stag Industrial (STAG) 0.2 $2.7M 78k 34.51
Thermo Fisher Scientific (TMO) 0.2 $2.7M 5.3k 506.19
Cigna Corp (CI) 0.2 $2.7M 9.3k 286.08
Wells Fargo & Company (WFC) 0.2 $2.6M 65k 40.86
Fiserv (FI) 0.2 $2.6M 23k 112.96
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 22k 120.85
Paramount Global Class B Com (PARA) 0.2 $2.6M 202k 12.90
Ametek (AME) 0.2 $2.6M 18k 147.76
Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 242k 10.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.5M 50k 49.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 14k 171.45
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.4M 36k 65.76
Allstate Corporation (ALL) 0.2 $2.3M 21k 111.41
Dorchester Minerals Com Unit (DMLP) 0.2 $2.3M 80k 29.05
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 52k 44.34
Sherwin-Williams Company (SHW) 0.2 $2.3M 9.0k 255.05
Bhp Group Sponsored Ads (BHP) 0.2 $2.3M 40k 56.88
Kinder Morgan (KMI) 0.2 $2.2M 134k 16.58
General Mills (GIS) 0.1 $2.2M 35k 63.99
Northrop Grumman Corporation (NOC) 0.1 $2.2M 5.0k 440.19
Newmont Mining Corporation (NEM) 0.1 $2.2M 59k 36.95
Quest Diagnostics Incorporated (DGX) 0.1 $2.2M 18k 121.86
Unilever Spon Adr New (UL) 0.1 $2.1M 43k 49.40
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.1M 51k 41.30
Becton, Dickinson and (BDX) 0.1 $2.1M 8.1k 258.53
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 4.0k 509.90
Canadian Pacific Kansas City (CP) 0.1 $2.0M 27k 74.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.0M 5.2k 392.71
Fortinet (FTNT) 0.1 $2.0M 35k 58.68
Chubb (CB) 0.1 $2.0M 9.7k 208.18
Diageo Spon Adr New (DEO) 0.1 $2.0M 14k 149.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.0M 317k 6.33
Hershey Company (HSY) 0.1 $2.0M 9.9k 200.08
United Parcel Service CL B (UPS) 0.1 $2.0M 13k 155.87
Wheaton Precious Metals Corp (WPM) 0.1 $1.9M 48k 40.55
Corteva (CTVA) 0.1 $1.9M 37k 51.16
Philip Morris International (PM) 0.1 $1.9M 20k 92.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 21k 86.90
Archer Daniels Midland Company (ADM) 0.1 $1.8M 25k 75.42
Dupont De Nemours (DD) 0.1 $1.8M 25k 74.59
Truist Financial Corp equities (TFC) 0.1 $1.8M 64k 28.61
Kraft Heinz (KHC) 0.1 $1.8M 54k 33.64
Nuveen Quality Pref. Inc. Fund II 0.1 $1.8M 293k 6.17
Citizens Financial (CFG) 0.1 $1.8M 67k 26.80
Advanced Micro Devices (AMD) 0.1 $1.8M 18k 102.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.8M 58k 30.66
Core Labs Nv (CLB) 0.1 $1.8M 74k 24.01
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.8M 124k 14.32
Burke & Herbert Financial Serv (BHRB) 0.1 $1.8M 38k 46.47
Devon Energy Corporation (DVN) 0.1 $1.7M 37k 47.70
Consolidated Edison (ED) 0.1 $1.7M 20k 85.53
Clean Energy Fuels (CLNE) 0.1 $1.7M 450k 3.83
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 27k 64.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 8.1k 212.41
Valero Energy Corporation (VLO) 0.1 $1.7M 12k 141.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 37k 45.43
British Amern Tob Sponsored Adr (BTI) 0.1 $1.7M 54k 31.41
Palantir Technologies Cl A (PLTR) 0.1 $1.7M 106k 16.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.7M 56k 30.35
Applied Materials (AMAT) 0.1 $1.7M 12k 138.45
Alcon Ord Shs (ALC) 0.1 $1.6M 21k 77.06
Gilead Sciences (GILD) 0.1 $1.6M 22k 74.94
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.6M 129k 12.66
Kenvue (KVUE) 0.1 $1.6M 81k 20.08
Lam Research Corporation (LRCX) 0.1 $1.6M 2.5k 626.77
Marathon Petroleum Corp (MPC) 0.1 $1.6M 10k 151.35
PPG Industries (PPG) 0.1 $1.6M 12k 129.80
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.6M 26k 60.26
Axcelis Technologies Com New (ACLS) 0.1 $1.6M 9.5k 163.05
Global Ship Lease Com Cl A (GSL) 0.1 $1.5M 85k 18.34
Carrier Global Corporation (CARR) 0.1 $1.5M 28k 55.20
Illinois Tool Works (ITW) 0.1 $1.5M 6.6k 230.32
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 11k 137.93
International Paper Company (IP) 0.1 $1.5M 43k 35.47
Boston Scientific Corporation (BSX) 0.1 $1.5M 29k 52.80
Wp Carey (WPC) 0.1 $1.5M 28k 54.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.5M 4.3k 347.74
Phillips 66 (PSX) 0.1 $1.5M 13k 120.15
Altria (MO) 0.1 $1.5M 36k 42.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.5M 11k 133.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.5M 17k 88.55
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 34k 42.65
Palo Alto Networks (PANW) 0.1 $1.4M 6.1k 234.44
3M Company (MMM) 0.1 $1.4M 15k 93.62
CenterPoint Energy (CNP) 0.1 $1.4M 53k 26.85
MDU Resources (MDU) 0.1 $1.4M 72k 19.58
M&T Bank Corporation (MTB) 0.1 $1.4M 11k 126.45
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 81k 17.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.4M 20k 68.04
American Electric Power Company (AEP) 0.1 $1.4M 18k 75.22
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 39k 35.32
Automatic Data Processing (ADP) 0.1 $1.4M 5.7k 240.56
Global Payments (GPN) 0.1 $1.4M 12k 115.39
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.3M 16k 82.75
Guess? (GES) 0.1 $1.3M 62k 21.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 80.97
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.3M 39k 33.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 170k 7.58
American Express Company (AXP) 0.1 $1.2M 8.3k 149.19
State Street Corporation (STT) 0.1 $1.2M 18k 66.96
Tsakos Energy Navigation SHS (TNP) 0.1 $1.2M 59k 20.78
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.5k 159.00
Key (KEY) 0.1 $1.2M 111k 10.76
SEI Investments Company (SEIC) 0.1 $1.2M 20k 60.23
Intercontinental Exchange (ICE) 0.1 $1.2M 11k 110.02
Rbc Cad (RY) 0.1 $1.2M 14k 87.44
International Seaways (INSW) 0.1 $1.2M 26k 45.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 8.1k 146.35
Parker-Hannifin Corporation (PH) 0.1 $1.2M 3.0k 389.52
Voxx Intl Corp Cl A (VOXX) 0.1 $1.2M 147k 7.98
Yum! Brands (YUM) 0.1 $1.2M 9.3k 124.94
Baxter International (BAX) 0.1 $1.2M 31k 37.74
Republic Services (RSG) 0.1 $1.2M 8.2k 142.51
Travelers Companies (TRV) 0.1 $1.2M 7.1k 163.31
Hooker Furniture Corporation (HOFT) 0.1 $1.2M 60k 19.45
AvalonBay Communities (AVB) 0.1 $1.2M 6.7k 171.73
Ford Motor Company (F) 0.1 $1.2M 93k 12.42
Realty Income (O) 0.1 $1.1M 23k 49.94
Apollo Global Mgmt (APO) 0.1 $1.1M 13k 89.76
Microchip Technology (MCHP) 0.1 $1.1M 15k 78.05
Select Sector Spdr Tr Financial (XLF) 0.1 $1.1M 34k 33.17
Pioneer Natural Resources (PXD) 0.1 $1.1M 4.9k 229.57
Dominion Resources (D) 0.1 $1.1M 25k 44.67
HEICO Corporation (HEI) 0.1 $1.1M 6.9k 161.94
Cu (CULP) 0.1 $1.1M 199k 5.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 69k 15.97
Charles Schwab Corporation (SCHW) 0.1 $1.1M 20k 54.90
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 6.7k 163.93
Paypal Holdings (PYPL) 0.1 $1.1M 19k 58.46
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 25k 43.72
Jefferies Finl Group (JEF) 0.1 $1.1M 29k 36.63
Goldman Sachs (GS) 0.1 $1.1M 3.3k 323.52
Alamos Gold Com Cl A (AGI) 0.1 $1.1M 94k 11.29
Target Corporation (TGT) 0.1 $1.1M 9.6k 110.57
Draftkings Com Cl A (DKNG) 0.1 $1.1M 36k 29.44
GSK Sponsored Adr (GSK) 0.1 $1.0M 29k 36.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.9k 176.74
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.0M 100k 10.31
Prudential Financial (PRU) 0.1 $1.0M 11k 94.89
Greenbrier Companies (GBX) 0.1 $1.0M 25k 40.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $992k 12k 82.41
Transocean Reg Shs (RIG) 0.1 $985k 120k 8.21
Knife River Corp Common Stock (KNF) 0.1 $985k 20k 48.83
Keysight Technologies (KEYS) 0.1 $985k 7.4k 132.31
Skyworks Solutions (SWKS) 0.1 $983k 10k 98.59
Paychex (PAYX) 0.1 $983k 8.5k 115.34
Select Sector Spdr Tr Energy (XLE) 0.1 $972k 11k 90.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $970k 2.3k 414.97
Netflix (NFLX) 0.1 $954k 2.5k 377.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $951k 10k 94.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $945k 3.8k 249.34
Danaos Corporation SHS (DAC) 0.1 $935k 14k 66.22
Select Sector Spdr Tr Indl (XLI) 0.1 $930k 9.2k 101.38
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $930k 15k 61.89
Agnico (AEM) 0.1 $925k 20k 45.45
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $923k 20k 46.69
stock 0.1 $920k 6.3k 146.25
Fifth Third Ban (FITB) 0.1 $917k 36k 25.33
Manulife Finl Corp (MFC) 0.1 $910k 50k 18.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $908k 3.3k 272.33
Glacier Ban (GBCI) 0.1 $905k 32k 28.50
Ishares Tr Select Divid Etf (DVY) 0.1 $899k 8.3k 107.65
Civeo Corp Cda Com New (CVEO) 0.1 $893k 43k 20.73
Anthem (ELV) 0.1 $887k 2.0k 435.42
Ishares Silver Tr Ishares (SLV) 0.1 $881k 43k 20.34
Ross Stores (ROST) 0.1 $878k 7.8k 112.95
Microstrategy Cl A New (MSTR) 0.1 $877k 2.7k 328.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $872k 17k 50.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $870k 13k 68.92
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $869k 19k 45.74
Ishares Core Msci Emkt (IEMG) 0.1 $867k 18k 47.59
Illumina (ILMN) 0.1 $864k 6.3k 137.28
Global Partners Com Units (GLP) 0.1 $863k 24k 35.32
VIRTUS GLOBAL Multi-sec (VGI) 0.1 $859k 117k 7.34
New York Community Ban (NYCB) 0.1 $859k 76k 11.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $858k 22k 39.67
Synovus Finl Corp Com New (SNV) 0.1 $853k 31k 27.80
Royce Micro Capital Trust (RMT) 0.1 $852k 103k 8.28
Tyson Foods Cl A (TSN) 0.1 $850k 17k 50.49
Barrick Gold Corp (GOLD) 0.1 $844k 58k 14.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $837k 6.5k 128.75
McKesson Corporation (MCK) 0.1 $837k 1.9k 434.85
Us Bancorp Del Com New (USB) 0.1 $837k 25k 33.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $833k 12k 72.38
American Water Works (AWK) 0.1 $832k 6.7k 123.84
Lincoln Electric Holdings (LECO) 0.1 $831k 4.6k 181.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $820k 37k 22.04
Tyler Technologies (TYL) 0.1 $817k 2.1k 386.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $816k 2.4k 334.94
Tc Energy Corp (TRP) 0.1 $812k 24k 34.41
Bce Com New (BCE) 0.1 $810k 21k 38.17
Diamondback Energy (FANG) 0.1 $809k 5.2k 154.88
EQT Corporation (EQT) 0.1 $808k 20k 40.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $807k 19k 43.70
Vodafone Group Sponsored Adr (VOD) 0.1 $806k 85k 9.48
Ares Capital Corporation (ARCC) 0.1 $805k 41k 19.47
Apa Corporation (APA) 0.1 $804k 20k 41.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $803k 9.7k 82.52
Ishares Tr Mbs Etf (MBB) 0.1 $800k 9.0k 88.80
MetLife (MET) 0.1 $787k 13k 62.91
Booking Holdings (BKNG) 0.1 $780k 253.00 3083.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $776k 1.7k 456.64
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $776k 8.8k 88.25
Cummins (CMI) 0.1 $775k 3.4k 228.48
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $773k 19k 41.70
Trane Technologies SHS (TT) 0.1 $764k 3.8k 202.91
Western Asset Managed Municipals Fnd (MMU) 0.1 $753k 84k 8.93
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $749k 81k 9.21
Myers Industries (MYE) 0.1 $746k 42k 17.93
Citigroup Com New (C) 0.1 $745k 18k 41.13
Humana (HUM) 0.1 $745k 1.5k 486.52
Hartford Financial Services (HIG) 0.1 $744k 11k 70.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $743k 7.3k 102.02
Highwoods Properties (HIW) 0.0 $738k 36k 20.61
General Dynamics Corporation (GD) 0.0 $726k 3.3k 220.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $724k 68k 10.71
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $723k 11k 65.90
Costamare SHS (CMRE) 0.0 $722k 75k 9.62
Bunge 0.0 $721k 6.7k 108.25
Synaptics, Incorporated (SYNA) 0.0 $720k 8.1k 89.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $718k 16k 43.72
Cleveland-cliffs (CLF) 0.0 $715k 46k 15.63
Motorola Solutions Com New (MSI) 0.0 $710k 2.6k 272.24
Johnson Ctls Intl SHS (JCI) 0.0 $705k 13k 53.21
Pentair SHS (PNR) 0.0 $701k 11k 64.75
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $696k 57k 12.32
S&p Global (SPGI) 0.0 $694k 1.9k 365.37
Regeneron Pharmaceuticals (REGN) 0.0 $691k 839.00 822.96
Kkr & Co (KKR) 0.0 $690k 11k 61.60
Walgreen Boots Alliance (WBA) 0.0 $688k 31k 22.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $681k 14k 50.32
Xylem (XYL) 0.0 $676k 7.4k 91.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $676k 28k 24.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $666k 6.4k 103.72
AFLAC Incorporated (AFL) 0.0 $665k 8.7k 76.75
Genco Shipping & Trading SHS (GNK) 0.0 $664k 48k 13.99
Gladstone Ld (LAND) 0.0 $664k 47k 14.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $664k 61k 10.86
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $658k 20k 32.54
Sandstorm Gold Com New (SAND) 0.0 $652k 140k 4.66
Morgan Stanley Com New (MS) 0.0 $651k 8.0k 81.67
PerkinElmer (RVTY) 0.0 $651k 5.9k 110.70
Kla Corp Com New (KLAC) 0.0 $650k 1.4k 458.66
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $649k 40k 16.22
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $647k 20k 32.10
MasTec (MTZ) 0.0 $641k 8.9k 71.97
Caci Intl Cl A (CACI) 0.0 $638k 2.0k 313.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $637k 71k 8.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $629k 18k 35.57
Micron Technology (MU) 0.0 $629k 9.2k 68.03
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $625k 200k 3.13
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $616k 17k 37.17
Canadian Natl Ry (CNI) 0.0 $613k 5.7k 108.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $611k 6.1k 100.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $611k 72k 8.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $611k 8.6k 70.76
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $610k 9.9k 61.86
United Bankshares (UBSI) 0.0 $609k 22k 27.59
Ishares Tr Global Energ Etf (IXC) 0.0 $607k 15k 41.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $606k 16k 37.00
Stanley Black & Decker (SWK) 0.0 $606k 7.2k 83.58
Linde SHS (LIN) 0.0 $602k 1.6k 372.35
Marvell Technology (MRVL) 0.0 $600k 11k 54.13
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $599k 18k 32.57
Rockwell Automation (ROK) 0.0 $599k 2.1k 285.92
Regions Financial Corporation (RF) 0.0 $599k 35k 17.20
Pioneer Mun High Income Oppo Common Stock (MIO) 0.0 $597k 63k 9.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $595k 22k 26.91
Analog Devices (ADI) 0.0 $590k 3.4k 175.11
Brookline Ban (BRKL) 0.0 $589k 65k 9.11
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $586k 12k 50.09
Rivernorth Flexibl Mun Incm (RFM) 0.0 $586k 41k 14.30
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $586k 23k 25.99
NVR (NVR) 0.0 $584k 98.00 5963.30
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $581k 12k 49.36
CNA Financial Corporation (CNA) 0.0 $576k 15k 39.35
Mattel (MAT) 0.0 $570k 26k 22.03
Old Republic International Corporation (ORI) 0.0 $567k 21k 26.94
Astrazeneca Sponsored Adr (AZN) 0.0 $567k 8.4k 67.72
Cheniere Energy Com New (LNG) 0.0 $566k 3.4k 165.96
Aberdeen Income Cred Strat (ACP) 0.0 $562k 83k 6.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $562k 2.1k 270.06
Howmet Aerospace (HWM) 0.0 $562k 12k 46.25
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $554k 20k 28.23
Loews Corporation (L) 0.0 $552k 8.7k 63.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $551k 4.8k 115.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $550k 9.3k 58.93
FirstEnergy (FE) 0.0 $547k 16k 34.18
Old Dominion Freight Line (ODFL) 0.0 $545k 1.3k 409.14
Danaher Corporation (DHR) 0.0 $542k 2.2k 248.14
Novo-nordisk A S Adr (NVO) 0.0 $541k 6.0k 90.94
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $540k 55k 9.81
Tidal Tr Ii Blueprint Chesap (TFPN) 0.0 $539k 22k 25.09
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $539k 11k 48.98
Cameco Corporation (CCJ) 0.0 $536k 14k 39.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $534k 7.8k 68.44
Fidelity National Information Services (FIS) 0.0 $533k 9.6k 55.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $530k 16k 32.23
Monolithic Power Systems (MPWR) 0.0 $529k 1.1k 462.00
Xcel Energy (XEL) 0.0 $526k 9.2k 57.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $525k 10k 52.49
F&g Annuities & Life Common Stock (FG) 0.0 $524k 19k 28.06
AES Corporation (AES) 0.0 $520k 34k 15.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $520k 23k 22.51
Franklin Templeton (FTF) 0.0 $518k 85k 6.09
CBOE Holdings (CBOE) 0.0 $516k 3.3k 156.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $516k 31k 16.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $516k 7.1k 72.24
Eastern Bankshares (EBC) 0.0 $514k 41k 12.54
Dorian Lpg Shs Usd (LPG) 0.0 $514k 18k 28.73
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $513k 7.4k 69.67
Potlatch Corporation (PCH) 0.0 $509k 11k 45.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $507k 29k 17.32
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $507k 15k 33.78
Fastenal Company (FAST) 0.0 $504k 9.2k 54.64
Arista Networks (ANET) 0.0 $503k 2.7k 183.93
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $501k 5.4k 92.11
Golub Capital BDC (GBDC) 0.0 $500k 34k 14.67
FedEx Corporation (FDX) 0.0 $500k 1.9k 264.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $497k 10k 47.83
Otis Worldwide Corp (OTIS) 0.0 $494k 6.2k 80.31
Doubleline Yield (DLY) 0.0 $492k 33k 14.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $490k 4.5k 109.68
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $489k 13k 36.76
Key Tronic Corporation (KTCC) 0.0 $489k 109k 4.47
NiSource (NI) 0.0 $488k 20k 24.68
Northeast Bk Lewiston Me (NBN) 0.0 $485k 11k 44.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $485k 7.1k 68.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $485k 5.5k 88.69
Martin Marietta Materials (MLM) 0.0 $482k 1.2k 410.48
Wec Energy Group (WEC) 0.0 $482k 6.0k 80.56
Icahn Enterprises Depositary Unit (IEP) 0.0 $482k 24k 19.78
American Tower Reit (AMT) 0.0 $478k 2.9k 164.45
Ishares Tr U.s. Energy Etf (IYE) 0.0 $478k 10k 47.43
Ishares Tr Agency Bond Etf (AGZ) 0.0 $473k 4.5k 105.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $473k 8.0k 59.42
Brown & Brown (BRO) 0.0 $471k 6.7k 69.84
Royal Caribbean Cruises (RCL) 0.0 $469k 5.1k 92.13
Louisiana-Pacific Corporation (LPX) 0.0 $468k 8.5k 55.27
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $468k 5.9k 79.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $466k 19k 24.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $462k 3.3k 141.69
Pinnacle West Capital Corporation (PNW) 0.0 $461k 6.3k 73.68
Cardinal Health (CAH) 0.0 $459k 5.3k 86.82
T. Rowe Price (TROW) 0.0 $458k 4.4k 104.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $453k 47k 9.68
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $451k 6.6k 67.86
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $449k 19k 23.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $447k 90k 4.97
Charles River Laboratories (CRL) 0.0 $447k 2.3k 195.98
Nucor Corporation (NUE) 0.0 $446k 2.9k 156.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $445k 11k 39.21
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $444k 98k 4.55
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $443k 10k 42.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $441k 12k 36.90
Trinity Industries (TRN) 0.0 $439k 18k 24.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $437k 15k 30.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $434k 14k 31.27
Essential Utils (WTRG) 0.0 $434k 13k 34.33
Graham Corporation (GHM) 0.0 $433k 26k 16.60
Marathon Oil Corporation (MRO) 0.0 $431k 16k 26.75
Southwestern Energy Company (SWN) 0.0 $429k 67k 6.45
Cambridge Ban (CATC) 0.0 $428k 6.9k 62.29
Westrock (WRK) 0.0 $428k 12k 35.80
Viper Energy Partners Com Unt Rp Int 0.0 $427k 15k 27.88
Genuine Parts Company (GPC) 0.0 $422k 2.9k 144.38
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $421k 7.4k 57.09
Kellogg Company (K) 0.0 $420k 7.1k 59.51
Ishares Gold Tr Ishares New (IAU) 0.0 $420k 12k 34.99
Campbell Soup Company (CPB) 0.0 $419k 10k 41.08
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $419k 5.4k 78.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $415k 5.5k 75.84
Prologis (PLD) 0.0 $414k 3.7k 112.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $412k 16k 26.20
Elme Communities Sh Ben Int (ELME) 0.0 $411k 30k 13.64
Proshares Tr Pet Care Etf (PAWZ) 0.0 $410k 9.2k 44.64
Hf Sinclair Corp (DINO) 0.0 $410k 7.2k 56.93
Celanese Corporation (CE) 0.0 $410k 3.3k 125.52
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $409k 14k 29.87
RENN Global Entrepreneurs Fund (RCG) 0.0 $409k 229k 1.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $409k 7.4k 55.30
Pulte (PHM) 0.0 $408k 5.5k 74.05
Heartland Financial USA (HTLF) 0.0 $408k 14k 29.43
Packaging Corporation of America (PKG) 0.0 $408k 2.7k 153.56
Energizer Holdings (ENR) 0.0 $408k 13k 32.04
Rithm Capital Corp Com New (RITM) 0.0 $407k 44k 9.29
EOG Resources (EOG) 0.0 $404k 3.2k 126.76
Black Hills Corporation (BKH) 0.0 $401k 7.9k 50.59
Shopify Cl A (SHOP) 0.0 $401k 7.3k 54.57
Kroger (KR) 0.0 $396k 8.8k 44.75
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.0 $395k 19k 21.11
The Trade Desk Com Cl A (TTD) 0.0 $392k 5.0k 78.15
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $389k 55k 7.07
Marsh & McLennan Companies (MMC) 0.0 $388k 2.0k 190.34
American Intl Group Com New (AIG) 0.0 $385k 6.4k 60.60
Bj's Wholesale Club Holdings (BJ) 0.0 $385k 5.4k 71.37
Sitio Royalties Corp Class A Com (STR) 0.0 $385k 16k 24.21
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $385k 17k 22.47
Antero Midstream Corp antero midstream (AM) 0.0 $380k 32k 11.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $380k 4.3k 89.22
Nustar Energy Unit Com (NS) 0.0 $377k 22k 17.44
Akamai Technologies (AKAM) 0.0 $374k 3.5k 106.54
Mosaic (MOS) 0.0 $374k 11k 35.60
Antero Res (AR) 0.0 $373k 15k 25.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $372k 5.4k 69.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $372k 10k 36.42
Intuitive Surgical Com New (ISRG) 0.0 $371k 1.3k 292.29
Elbit Sys Ord (ESLT) 0.0 $370k 1.9k 197.98
Blackstone Secd Lending Common Stock (BXSL) 0.0 $368k 13k 27.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $367k 29k 12.68
Rambus (RMBS) 0.0 $365k 6.6k 55.79
Scorpio Tankers SHS (STNG) 0.0 $365k 6.8k 54.12
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $364k 40k 9.04
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $363k 17k 21.41
Hldgs (UAL) 0.0 $362k 8.6k 42.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $361k 7.5k 48.10
Edison International (EIX) 0.0 $361k 5.7k 63.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $361k 9.9k 36.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $361k 25k 14.62
First Tr Value Line Divid In SHS (FVD) 0.0 $360k 9.6k 37.39
Western Asset Municipal Partners Fnd 0.0 $358k 34k 10.58
Clorox Company (CLX) 0.0 $358k 2.7k 131.06
Capital One Financial (COF) 0.0 $356k 3.7k 97.04
United States Steel Corporation (X) 0.0 $356k 11k 32.48
Pilgrim's Pride Corporation (PPC) 0.0 $355k 16k 22.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $354k 2.2k 160.95
National Fuel Gas (NFG) 0.0 $353k 6.8k 51.91
W.W. Grainger (GWW) 0.0 $352k 508.00 691.84
DTE Energy Company (DTE) 0.0 $351k 3.5k 99.28
Lennar Corp Cl A (LEN) 0.0 $351k 3.1k 112.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $350k 4.5k 78.55
Lauder Estee Cos Cl A (EL) 0.0 $350k 2.4k 144.53
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $349k 37k 9.46
Stone Hbr Emerg Mkts Tl 0.0 $349k 67k 5.24
O'reilly Automotive (ORLY) 0.0 $348k 383.00 908.86
Public Storage (PSA) 0.0 $342k 1.3k 263.52
Quanterix Ord (QTRX) 0.0 $339k 13k 27.14
Sanofi Sponsored Adr (SNY) 0.0 $339k 6.3k 53.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $339k 2.5k 135.56
Kayne Anderson MLP Investment (KYN) 0.0 $336k 40k 8.41
U.S. Lime & Minerals (USLM) 0.0 $335k 1.7k 201.00
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $334k 4.5k 74.75
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $332k 29k 11.28
Telefonica Brasil Sa New Adr (VIV) 0.0 $331k 39k 8.55
PPL Corporation (PPL) 0.0 $330k 14k 23.56
Navigator Hldgs SHS (NVGS) 0.0 $329k 22k 14.77
Nice Sponsored Adr (NICE) 0.0 $328k 1.9k 170.00
Alcoa (AA) 0.0 $328k 11k 29.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $328k 60k 5.47
Virtus Allianzgi Artificial (AIO) 0.0 $327k 20k 16.51
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $326k 77k 4.26
Roper Industries (ROP) 0.0 $326k 672.00 484.55
Hometrust Bancshares (HTBI) 0.0 $325k 15k 21.67
Nokia Corp Sponsored Adr (NOK) 0.0 $325k 87k 3.74
Boston Properties (BXP) 0.0 $324k 5.5k 59.48
Block Cl A (SQ) 0.0 $324k 7.3k 44.26
Servicenow (NOW) 0.0 $323k 578.00 558.96
Thomson Reuters Corp. (TRI) 0.0 $322k 2.6k 122.32
Leidos Holdings (LDOS) 0.0 $321k 3.5k 92.17
Viatris (VTRS) 0.0 $321k 33k 9.86
Welltower Inc Com reit (WELL) 0.0 $320k 3.9k 81.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $317k 2.4k 131.80
Arch Cap Group Ord (ACGL) 0.0 $316k 4.0k 79.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $316k 8.1k 39.23
Petroleum & Res Corp Com cef (PEO) 0.0 $314k 14k 23.12
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $314k 19k 16.96
Intuit (INTU) 0.0 $313k 613.00 511.28
Independence Realty Trust In (IRT) 0.0 $312k 22k 14.07
Progressive Corporation (PGR) 0.0 $312k 2.2k 139.30
Whirlpool Corporation (WHR) 0.0 $311k 2.3k 133.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $310k 43k 7.20
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $310k 11k 27.86
Hingham Institution for Savings (HIFS) 0.0 $309k 1.7k 186.73
Yum China Holdings (YUMC) 0.0 $309k 5.5k 55.72
Pan American Silver Corp Can (PAAS) 0.0 $305k 21k 14.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $304k 1.5k 208.21
Simon Property (SPG) 0.0 $301k 2.8k 108.03
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $299k 22k 13.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $298k 1.3k 224.20
Everest Re Group (EG) 0.0 $297k 800.00 371.67
Aercap Holdings Nv SHS (AER) 0.0 $295k 4.7k 62.67
National Bankshares (NKSH) 0.0 $295k 12k 25.04
Western Digital (WDC) 0.0 $294k 6.4k 45.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $293k 18k 16.48
Zimmer Holdings (ZBH) 0.0 $293k 2.6k 112.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $292k 1.9k 153.82
Hertz Global Hldgs Com New (HTZ) 0.0 $291k 24k 12.25
Discover Financial Services (DFS) 0.0 $291k 3.4k 86.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $290k 2.8k 104.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $290k 11k 26.42
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $289k 42k 6.94
National Grid Sponsored Adr Ne (NGG) 0.0 $289k 4.8k 60.63
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $289k 6.9k 42.20
Element Solutions (ESI) 0.0 $288k 15k 19.61
Community Healthcare Tr (CHCT) 0.0 $283k 9.5k 29.70
Super Micro Computer (SMCI) 0.0 $282k 1.0k 274.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $282k 4.2k 67.80
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $282k 8.0k 35.21
Ali (ALCO) 0.0 $279k 11k 24.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $278k 8.3k 33.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $278k 5.2k 53.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $276k 2.6k 105.98
Carpenter Technology Corporation (CRS) 0.0 $276k 4.1k 67.21
Atlantic Union B (AUB) 0.0 $275k 9.6k 28.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $274k 2.9k 93.91
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $273k 11k 24.65
Ishares Tr Short Treas Bd (SHV) 0.0 $271k 2.5k 110.48
Electronic Arts (EA) 0.0 $271k 2.2k 120.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $268k 1.0k 266.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $268k 7.1k 37.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $266k 452.00 588.72
Arbor Realty Trust (ABR) 0.0 $266k 18k 15.18
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $265k 31k 8.48
Exelon Corporation (EXC) 0.0 $265k 7.0k 37.79
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $265k 9.6k 27.55
Avista Corporation (AVA) 0.0 $264k 8.2k 32.37
DNP Select Income Fund (DNP) 0.0 $263k 28k 9.52
Bk Nova Cad (BNS) 0.0 $263k 5.8k 45.59
BioMarin Pharmaceutical (BMRN) 0.0 $262k 3.0k 88.48
Gartner (IT) 0.0 $262k 761.00 343.61
Kimco Realty Corporation (KIM) 0.0 $261k 15k 17.59
Ameren Corporation (AEE) 0.0 $261k 3.5k 74.83
Stone Hbr Emerg Mrkts (EDF) 0.0 $260k 59k 4.42
Spdr Ser Tr S&p Biotech (XBI) 0.0 $259k 3.5k 73.02
Carlyle Group (CG) 0.0 $259k 8.6k 30.16
Suncor Energy (SU) 0.0 $258k 7.5k 34.38
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $256k 19k 13.24
West Fraser Timb (WFG) 0.0 $256k 3.5k 72.54
Rivian Automotive Com Cl A (RIVN) 0.0 $255k 11k 24.28
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $254k 3.2k 78.69
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $254k 37k 6.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $254k 2.7k 94.70
Teledyne Technologies Incorporated (TDY) 0.0 $254k 621.00 408.58
Apollo Tactical Income Fd In (AIF) 0.0 $253k 19k 13.37
Barnes (B) 0.0 $251k 7.4k 33.97
Evergy (EVRG) 0.0 $251k 4.9k 50.70
C3 Ai Cl A (AI) 0.0 $250k 9.8k 25.52
Nordstrom (JWN) 0.0 $250k 17k 14.94
Cbre Clarion Global Real Estat re (IGR) 0.0 $250k 56k 4.50
Etf Opportunities Trust Kingsbarn Tactic (KDRN) 0.0 $250k 11k 22.10
Teck Resources CL B (TECK) 0.0 $248k 5.8k 43.09
Oaktree Specialty Lending Corp (OCSL) 0.0 $248k 12k 20.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $247k 24k 10.12
Scotts Miracle-gro Cl A (SMG) 0.0 $247k 4.8k 51.68
Blackrock Res & Commodities SHS (BCX) 0.0 $244k 27k 9.21
Newell Rubbermaid (NWL) 0.0 $243k 27k 9.03
Alliant Energy Corporation (LNT) 0.0 $242k 5.0k 48.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $241k 1.4k 167.38
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $241k 12k 19.94
NetApp (NTAP) 0.0 $240k 3.2k 75.88
Chipotle Mexican Grill (CMG) 0.0 $240k 131.00 1831.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $240k 2.3k 103.32
Eaton Vance Short Duration Diversified I (EVG) 0.0 $240k 23k 10.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $239k 1.7k 144.97
Exelixis (EXEL) 0.0 $239k 11k 21.85
Acme United Corporation (ACU) 0.0 $239k 8.0k 29.89
Olin Corp Com Par $1 (OLN) 0.0 $239k 4.8k 49.98
Copt Defense Properties Shs Ben Int (CDP) 0.0 $239k 10k 23.83
Dell Technologies CL C (DELL) 0.0 $238k 3.4k 68.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $236k 22k 10.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $236k 6.0k 39.46
KVH Industries (KVHI) 0.0 $236k 46k 5.10
Columbia Finl (CLBK) 0.0 $236k 15k 15.71
Vulcan Materials Company (VMC) 0.0 $235k 1.2k 202.02
Northern Trust Corporation (NTRS) 0.0 $235k 3.4k 69.48
Tractor Supply Company (TSCO) 0.0 $234k 1.2k 203.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $234k 5.8k 40.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $234k 1.5k 151.87
Fortive (FTV) 0.0 $234k 3.2k 74.16
Eastman Chemical Company (EMN) 0.0 $234k 3.0k 76.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $232k 1.9k 122.93
Constellation Energy (CEG) 0.0 $231k 2.1k 109.08
Ventyx Biosciences (VTYX) 0.0 $229k 6.6k 34.73
Ecolab (ECL) 0.0 $229k 1.4k 169.40
Cognizant Technology Solutio Cl A (CTSH) 0.0 $227k 3.3k 67.74
Dollar General (DG) 0.0 $226k 2.1k 105.80
Vmware Cl A Com 0.0 $226k 1.4k 166.48
Ishares Msci Taiwan Etf (EWT) 0.0 $226k 5.1k 44.55
Granite Construction (GVA) 0.0 $225k 5.9k 38.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $225k 3.4k 66.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $225k 3.1k 72.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $225k 25k 9.10
Ellington Financial Inc ellington financ (EFC) 0.0 $225k 18k 12.47
Ciena Corp Com New (CIEN) 0.0 $224k 4.7k 47.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $224k 5.4k 41.77
Charter Communications Inc N Cl A (CHTR) 0.0 $222k 505.00 439.82
General Motors Company (GM) 0.0 $221k 6.7k 32.97
Hanover Insurance (THG) 0.0 $220k 2.0k 110.97
United Sts Oil Units (USO) 0.0 $220k 2.7k 80.86
Keurig Dr Pepper (KDP) 0.0 $220k 7.0k 31.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $220k 23k 9.45
Csw Industrials (CSWI) 0.0 $219k 1.3k 175.19
Hewlett Packard Enterprise (HPE) 0.0 $219k 13k 17.37
Ishares Tr Core Msci Euro (IEUR) 0.0 $218k 4.4k 49.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $218k 2.9k 75.17
Ptc (PTC) 0.0 $218k 1.5k 141.68
Frequency Electronics (FEIM) 0.0 $217k 31k 6.94
Goodyear Tire & Rubber Company (GT) 0.0 $217k 17k 12.43
Templeton Global Income Fund (SABA) 0.0 $217k 56k 3.86
Ball Corporation (BALL) 0.0 $217k 4.4k 49.78
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $216k 7.6k 28.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $216k 5.7k 37.95
Albemarle Corporation (ALB) 0.0 $215k 1.3k 169.97
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $215k 7.5k 28.90
Carnival Corp Common Stock (CCL) 0.0 $215k 16k 13.72
First Solar (FSLR) 0.0 $214k 1.3k 161.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $214k 12k 17.42
Organon & Co Common Stock (OGN) 0.0 $213k 12k 17.36
Generac Holdings (GNRC) 0.0 $213k 2.0k 108.96
Aon Shs Cl A (AON) 0.0 $211k 651.00 324.22
Te Connectivity SHS (TEL) 0.0 $211k 1.7k 123.56
Organogenesis Hldgs (ORGO) 0.0 $211k 66k 3.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $209k 28k 7.37
Sfl Corporation SHS (SFL) 0.0 $209k 19k 11.15
Biogen Idec (BIIB) 0.0 $208k 811.00 257.01
Extra Space Storage (EXR) 0.0 $208k 1.7k 121.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $208k 2.2k 93.18
Green Brick Partners (GRBK) 0.0 $208k 5.0k 41.51
Align Technology (ALGN) 0.0 $207k 679.00 305.32
Knowles (KN) 0.0 $207k 14k 14.81
Nuveen Muni Value Fund (NUV) 0.0 $206k 25k 8.26
Airbnb Com Cl A (ABNB) 0.0 $206k 1.5k 137.21
Ishares Tr Core Msci Total (IXUS) 0.0 $204k 3.4k 59.99
Blackrock Muniyield Insured Fund (MYI) 0.0 $203k 21k 9.55
Omega Healthcare Investors (OHI) 0.0 $203k 6.1k 33.16
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $203k 11k 17.75
New York Times Cl A (NYT) 0.0 $202k 4.9k 41.20
Global X Fds Global X Uranium (URA) 0.0 $202k 7.5k 27.04
Hca Holdings (HCA) 0.0 $202k 819.00 246.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $201k 2.7k 75.15
Iridium Communications (IRDM) 0.0 $201k 4.4k 45.49
Woodside Energy Group Sponsored Adr (WDS) 0.0 $200k 8.6k 23.29
Camping World Hldgs Cl A (CWH) 0.0 $200k 9.8k 20.41
Jacobs Engineering Group (J) 0.0 $200k 1.5k 136.54
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $199k 66k 3.02
Payoneer Global (PAYO) 0.0 $195k 32k 6.12
First Tr Mlp & Energy Income (FEI) 0.0 $193k 24k 7.91
Adeia (ADEA) 0.0 $190k 18k 10.68
Osisko Gold Royalties (OR) 0.0 $188k 16k 11.75
Elanco Animal Health (ELAN) 0.0 $187k 17k 11.24
First Tr Energy Infrastrctr (FIF) 0.0 $186k 12k 15.14
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $183k 10k 17.98
Hanesbrands (HBI) 0.0 $176k 45k 3.96
LSB Industries (LXU) 0.0 $175k 17k 10.23
Nordic American Tanker Shippin (NAT) 0.0 $175k 43k 4.12
Haleon Spon Ads (HLN) 0.0 $175k 21k 8.33
F.N.B. Corporation (FNB) 0.0 $174k 16k 10.79
Pimco Municipal Income Fund II (PML) 0.0 $174k 23k 7.69
Voya Global Eq Div & Pr Opp (IGD) 0.0 $173k 35k 4.90
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $169k 18k 9.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $169k 69k 2.45
Ambev Sa Sponsored Adr (ABEV) 0.0 $167k 65k 2.58
Graniteshares Etf Tr Hips Us High Inc (HIPS) 0.0 $163k 14k 12.06
Adt (ADT) 0.0 $160k 27k 6.00
Kosmos Energy (KOS) 0.0 $160k 20k 8.18
Pimco Income Strategy Fund II (PFN) 0.0 $153k 23k 6.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $152k 13k 11.54
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $143k 14k 10.43
Voya Emerging Markets High I etf (IHD) 0.0 $138k 28k 4.93
Fulton Financial (FULT) 0.0 $138k 11k 12.11
Hecla Mining Company (HL) 0.0 $127k 33k 3.91
Blackrock Munivest Fund II (MVT) 0.0 $125k 14k 9.29
John Hancock Investors Trust (JHI) 0.0 $122k 10k 12.15
Pimco High Income Com Shs (PHK) 0.0 $118k 27k 4.42
Amcor Ord (AMCR) 0.0 $117k 13k 9.16
Sirius Xm Holdings (SIRI) 0.0 $116k 26k 4.52
OraSure Technologies (OSUR) 0.0 $113k 19k 5.93
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $113k 12k 9.20
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $111k 14k 8.23
Daseke (DSKE) 0.0 $108k 21k 5.13
Valley National Ban (VLY) 0.0 $108k 13k 8.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $106k 11k 10.14
Chegg (CHGG) 0.0 $98k 11k 8.92
Provident Bancorp Com New (PVBC) 0.0 $97k 10k 9.69
Obsidian Energy (OBE) 0.0 $89k 11k 8.22
Banco Santander Adr (SAN) 0.0 $88k 23k 3.76
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $86k 10k 8.34
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $85k 10k 8.50
First Majestic Silver Corp (AG) 0.0 $85k 17k 5.13
JetBlue Airways Corporation (JBLU) 0.0 $83k 18k 4.60
Highland Global mf closed and mf open (HGLB) 0.0 $80k 10k 8.00
Under Armour Cl A (UAA) 0.0 $80k 12k 6.85
Pctel 0.0 $77k 19k 4.16
B2gold Corp (BTG) 0.0 $72k 25k 2.89
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $68k 25k 2.76
New Gold Inc Cda (NGD) 0.0 $59k 65k 0.91
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $58k 16k 3.64
Bakkt Holdings Com Cl A (BKKT) 0.0 $57k 48k 1.17
Capitol Federal Financial (CFFN) 0.0 $54k 11k 4.77
Bgc Group Cl A (BGC) 0.0 $53k 10k 5.28
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $49k 50k 0.98
Telefonica S A Sponsored Adr (TEF) 0.0 $46k 11k 4.07
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $46k 13k 3.66
United States Antimony (UAMY) 0.0 $36k 98k 0.37
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $31k 10k 3.05
Danimer Scientific Com Cl A (DNMR) 0.0 $27k 13k 2.07
Desktop Metal Com Cl A (DM) 0.0 $18k 12k 1.46
Nucana Sponsored Adr (NCNA) 0.0 $15k 25k 0.61
Vaxart Com New (VXRT) 0.0 $15k 20k 0.75
Wavedancer 0.0 $4.6k 18k 0.26