Moors & Cabot

Moors & Cabot as of Dec. 31, 2023

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 825 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $88M 456k 192.53
Microsoft Corporation (MSFT) 5.1 $83M 220k 376.04
Texas Pacific Land Corp (TPL) 2.4 $38M 24k 1572.43
NVIDIA Corporation (NVDA) 2.2 $36M 73k 495.22
Amazon (AMZN) 1.8 $29M 190k 151.94
JPMorgan Chase & Co. (JPM) 1.4 $23M 132k 170.10
Procter & Gamble Company (PG) 1.3 $21M 143k 146.54
Visa Com Cl A (V) 1.2 $20M 75k 260.35
Johnson & Johnson (JNJ) 1.2 $19M 120k 156.74
Pepsi (PEP) 1.1 $19M 109k 169.84
Broadcom (AVGO) 1.1 $18M 16k 1116.23
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 126k 139.69
Exxon Mobil Corporation (XOM) 1.0 $17M 168k 99.98
CVS Caremark Corporation (CVS) 1.0 $16M 200k 78.96
Merck & Co (MRK) 1.0 $16M 142k 109.02
Home Depot (HD) 1.0 $15M 44k 346.55
Chevron Corporation (CVX) 0.9 $15M 98k 149.16
TJX Companies (TJX) 0.9 $14M 153k 93.81
International Business Machines (IBM) 0.8 $13M 81k 163.55
Wal-Mart Stores (WMT) 0.8 $13M 82k 157.65
Eli Lilly & Co. (LLY) 0.7 $12M 20k 582.93
Tesla Motors (TSLA) 0.7 $12M 47k 248.48
Eaton Corp SHS (ETN) 0.7 $12M 49k 240.82
Meta Platforms Cl A (META) 0.7 $11M 32k 353.96
Abbvie (ABBV) 0.7 $11M 71k 154.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $11M 23k 475.31
Waste Management (WM) 0.7 $11M 59k 179.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $11M 29k 356.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $10M 71k 140.93
Enterprise Products Partners (EPD) 0.6 $9.9M 377k 26.35
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.8M 28k 350.91
Raytheon Technologies Corp (RTX) 0.6 $9.7M 115k 84.14
Geospace Technologies (GEOS) 0.6 $9.7M 747k 12.96
salesforce (CRM) 0.6 $9.4M 36k 263.14
Lockheed Martin Corporation (LMT) 0.6 $9.0M 20k 453.24
Blackstone Group Inc Com Cl A (BX) 0.5 $8.4M 65k 130.92
United Rentals (URI) 0.5 $8.2M 14k 573.42
Nextera Energy (NEE) 0.5 $8.1M 134k 60.74
Williams Companies (WMB) 0.5 $7.9M 226k 34.83
Constellation Brands Cl A (STZ) 0.5 $7.6M 32k 241.75
Norfolk Southern (NSC) 0.5 $7.4M 32k 236.38
BlackRock (BLK) 0.5 $7.4M 9.1k 811.76
Oneok (OKE) 0.5 $7.3M 104k 70.22
Verizon Communications (VZ) 0.4 $7.2M 190k 37.70
Pfizer (PFE) 0.4 $7.0M 242k 28.79
Sofi Technologies (SOFI) 0.4 $6.9M 693k 9.95
Caterpillar (CAT) 0.4 $6.8M 23k 295.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.7M 16k 409.52
Medtronic SHS (MDT) 0.4 $6.5M 79k 82.38
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $6.5M 38k 170.40
Coca-Cola Company (KO) 0.4 $6.4M 109k 58.93
Cisco Systems (CSCO) 0.4 $6.4M 127k 50.52
Abbott Laboratories (ABT) 0.4 $6.3M 57k 110.07
Amgen (AMGN) 0.4 $6.2M 22k 288.01
Costco Wholesale Corporation (COST) 0.4 $6.2M 9.4k 660.07
Deere & Company (DE) 0.4 $6.1M 15k 399.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $6.0M 436k 13.80
Cme (CME) 0.4 $6.0M 28k 210.60
Walt Disney Company (DIS) 0.4 $5.9M 65k 90.29
Union Pacific Corporation (UNP) 0.4 $5.9M 24k 245.62
Intel Corporation (INTC) 0.4 $5.7M 113k 50.25
Boeing Company (BA) 0.3 $5.6M 21k 260.67
Lowe's Companies (LOW) 0.3 $5.5M 25k 222.55
Eversource Energy (ES) 0.3 $5.5M 89k 61.72
Franco-Nevada Corporation (FNV) 0.3 $5.4M 49k 110.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $5.4M 100k 53.97
ConocoPhillips (COP) 0.3 $5.3M 46k 116.07
Starbucks Corporation (SBUX) 0.3 $5.3M 55k 96.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.2M 95k 54.98
Honeywell International (HON) 0.3 $5.2M 25k 209.71
Bristol Myers Squibb (BMY) 0.3 $5.1M 99k 51.31
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $5.1M 161k 31.47
Marriott Intl Cl A (MAR) 0.3 $5.0M 22k 225.51
Duke Energy Corp Com New (DUK) 0.3 $5.0M 52k 97.04
L3harris Technologies (LHX) 0.3 $4.9M 24k 210.62
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.9M 10k 477.64
Mesabi Tr Ctf Ben Int (MSB) 0.3 $4.9M 240k 20.47
SYSCO Corporation (SYY) 0.3 $4.9M 67k 73.13
Iron Mountain (IRM) 0.3 $4.9M 70k 69.98
McDonald's Corporation (MCD) 0.3 $4.7M 16k 296.52
Emerson Electric (EMR) 0.3 $4.7M 48k 97.33
Southern Company (SO) 0.3 $4.7M 67k 70.12
UnitedHealth (UNH) 0.3 $4.7M 8.8k 526.47
Qualcomm (QCOM) 0.3 $4.5M 31k 144.63
Bank of America Corporation (BAC) 0.3 $4.5M 134k 33.67
Rio Tinto Sponsored Adr (RIO) 0.3 $4.5M 60k 74.46
Enbridge (ENB) 0.3 $4.5M 124k 36.02
Uber Technologies (UBER) 0.3 $4.2M 69k 61.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $4.1M 259k 15.95
Oracle Corporation (ORCL) 0.3 $4.1M 39k 105.43
Moderna (MRNA) 0.2 $4.0M 40k 99.45
PNC Financial Services (PNC) 0.2 $3.9M 25k 154.85
Centene Corporation (CNC) 0.2 $3.9M 52k 74.21
Nike CL B (NKE) 0.2 $3.9M 36k 108.57
Ishares Tr Ishares Biotech (IBB) 0.2 $3.9M 29k 135.85
Freeport-mcmoran CL B (FCX) 0.2 $3.9M 91k 42.57
Edwards Lifesciences (EW) 0.2 $3.9M 51k 76.25
Qiagen Nv Shs New 0.2 $3.9M 89k 43.43
Schlumberger Com Stk (SLB) 0.2 $3.8M 74k 52.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $3.8M 567k 6.76
Corning Incorporated (GLW) 0.2 $3.8M 124k 30.45
Permian Basin Rty Tr Unit Ben Int (PBT) 0.2 $3.8M 269k 13.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $3.7M 72k 51.99
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 8.6k 426.52
Colgate-Palmolive Company (CL) 0.2 $3.5M 44k 79.71
General Electric Com New (GE) 0.2 $3.5M 28k 127.63
Independent Bank (INDB) 0.2 $3.5M 53k 65.81
Stryker Corporation (SYK) 0.2 $3.4M 11k 299.46
BP Sponsored Adr (BP) 0.2 $3.4M 96k 35.40
At&t (T) 0.2 $3.2M 193k 16.78
Zoetis Cl A (ZTS) 0.2 $3.2M 16k 197.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.2M 124k 25.52
Shell Spon Ads (SHEL) 0.2 $3.1M 47k 65.80
Mondelez Intl Cl A (MDLZ) 0.2 $3.1M 42k 72.43
Dow (DOW) 0.2 $3.1M 56k 54.84
Fiserv (FI) 0.2 $3.1M 23k 132.84
Ametek (AME) 0.2 $3.0M 18k 164.89
Stag Industrial (STAG) 0.2 $3.0M 77k 39.26
Novartis Sponsored Adr (NVS) 0.2 $3.0M 30k 100.97
Sherwin-Williams Company (SHW) 0.2 $2.9M 9.5k 311.90
Air Products & Chemicals (APD) 0.2 $2.9M 11k 273.80
Paramount Global Class B Com (PARA) 0.2 $2.9M 197k 14.79
CSX Corporation (CSX) 0.2 $2.9M 84k 34.67
Huntington Bancshares Incorporated (HBAN) 0.2 $2.9M 229k 12.72
Cigna Corp (CI) 0.2 $2.8M 9.4k 299.43
Wells Fargo & Company (WFC) 0.2 $2.8M 57k 49.22
Halliburton Company (HAL) 0.2 $2.7M 76k 36.15
Allstate Corporation (ALL) 0.2 $2.7M 19k 139.98
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.6M 52k 51.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 14k 191.17
Bhp Group Sponsored Ads (BHP) 0.2 $2.6M 38k 68.31
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 21k 121.51
Nutrien (NTR) 0.2 $2.6M 46k 56.33
Advanced Micro Devices (AMD) 0.2 $2.6M 17k 147.41
Dorchester Minerals Com Unit (DMLP) 0.2 $2.5M 80k 31.83
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 4.3k 596.60
Thermo Fisher Scientific (TMO) 0.2 $2.5M 4.8k 530.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 5.7k 436.78
Quest Diagnostics Incorporated (DGX) 0.2 $2.5M 18k 137.88
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.5M 37k 67.38
Newmont Mining Corporation (NEM) 0.2 $2.5M 60k 41.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.4M 23k 104.00
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.2k 468.14
Wheaton Precious Metals Corp (WPM) 0.1 $2.4M 48k 49.34
Truist Financial Corp equities (TFC) 0.1 $2.4M 64k 36.92
Chubb (CB) 0.1 $2.3M 10k 226.00
Kinder Morgan (KMI) 0.1 $2.2M 127k 17.64
General Mills (GIS) 0.1 $2.2M 33k 65.14
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 49k 43.85
Fortinet (FTNT) 0.1 $2.1M 37k 58.53
United Parcel Service CL B (UPS) 0.1 $2.1M 14k 157.23
Unilever Spon Adr New (UL) 0.1 $2.1M 44k 48.48
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.1M 132k 15.93
Applied Materials (AMAT) 0.1 $2.1M 13k 162.07
Becton, Dickinson and (BDX) 0.1 $2.1M 8.5k 243.83
British Amern Tob Sponsored Adr (BTI) 0.1 $2.1M 71k 29.29
Canadian Pacific Kansas City (CP) 0.1 $2.1M 26k 79.06
Kraft Heinz (KHC) 0.1 $2.0M 54k 36.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M 8.4k 237.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 37k 53.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 57k 34.77
Lam Research Corporation (LRCX) 0.1 $2.0M 2.5k 783.26
Burke & Herbert Financial Serv (BHRB) 0.1 $1.9M 31k 62.90
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 113k 17.17
Dupont De Nemours (DD) 0.1 $1.9M 25k 76.93
Diageo Spon Adr New (DEO) 0.1 $1.9M 13k 145.66
Palo Alto Networks (PANW) 0.1 $1.9M 6.3k 294.88
Hershey Company (HSY) 0.1 $1.9M 9.9k 186.44
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.8M 38k 48.03
Consolidated Edison (ED) 0.1 $1.8M 20k 90.97
Corteva (CTVA) 0.1 $1.8M 38k 47.92
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 19k 95.20
Kenvue (KVUE) 0.1 $1.8M 82k 21.53
Boston Scientific Corporation (BSX) 0.1 $1.8M 31k 57.81
Tsakos Energy Navigation SHS (TNP) 0.1 $1.8M 79k 22.22
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 34k 52.05
Wp Carey (WPC) 0.1 $1.8M 27k 64.81
Illinois Tool Works (ITW) 0.1 $1.8M 6.7k 261.95
Gilead Sciences (GILD) 0.1 $1.7M 22k 81.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.7M 27k 64.62
PPG Industries (PPG) 0.1 $1.7M 12k 149.55
Key (KEY) 0.1 $1.7M 120k 14.40
Microstrategy Cl A New (MSTR) 0.1 $1.7M 2.7k 631.62
Archer Daniels Midland Company (ADM) 0.1 $1.7M 24k 72.22
Philip Morris International (PM) 0.1 $1.7M 18k 94.08
Clean Energy Fuels (CLNE) 0.1 $1.7M 446k 3.83
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.7M 55k 31.03
Global Ship Lease Com Cl A (GSL) 0.1 $1.7M 85k 19.82
Phillips 66 (PSX) 0.1 $1.7M 13k 133.14
Alcon Ord Shs (ALC) 0.1 $1.7M 21k 78.12
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.6M 128k 12.83
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 11k 152.79
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 27k 59.71
Valero Energy Corporation (VLO) 0.1 $1.6M 12k 130.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.6M 21k 77.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 3.9k 406.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 33k 47.90
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.6M 17k 94.80
American Express Company (AXP) 0.1 $1.6M 8.3k 187.34
Altria (MO) 0.1 $1.6M 39k 40.34
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 10k 149.50
Target Corporation (TGT) 0.1 $1.6M 11k 142.42
Carrier Global Corporation (CARR) 0.1 $1.6M 27k 57.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 4.9k 310.87
Global Payments (GPN) 0.1 $1.5M 12k 127.00
Devon Energy Corporation (DVN) 0.1 $1.5M 33k 45.30
M&T Bank Corporation (MTB) 0.1 $1.5M 11k 137.08
International Seaways (INSW) 0.1 $1.5M 33k 45.48
Travelers Companies (TRV) 0.1 $1.5M 7.8k 190.49
Charles Schwab Corporation (SCHW) 0.1 $1.5M 21k 68.80
CenterPoint Energy (CNP) 0.1 $1.5M 51k 28.57
Walgreen Boots Alliance (WBA) 0.1 $1.5M 56k 26.11
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 7.5k 192.48
American Electric Power Company (AEP) 0.1 $1.4M 18k 81.22
Hooker Furniture Corporation (HOFT) 0.1 $1.4M 55k 26.08
International Paper Company (IP) 0.1 $1.4M 40k 36.15
Guess? (GES) 0.1 $1.4M 62k 23.06
Marathon Petroleum Corp (MPC) 0.1 $1.4M 9.6k 148.36
Voxx Intl Corp Cl A (VOXX) 0.1 $1.4M 134k 10.68
MDU Resources (MDU) 0.1 $1.4M 72k 19.80
3M Company (MMM) 0.1 $1.4M 13k 109.32
Glacier Ban (GBCI) 0.1 $1.4M 34k 41.32
Fifth Third Ban (FITB) 0.1 $1.4M 41k 34.49
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.4M 172k 8.08
State Street Corporation (STT) 0.1 $1.4M 18k 77.46
Baker Hughes Company Cl A (BKR) 0.1 $1.4M 40k 34.18
Intercontinental Exchange (ICE) 0.1 $1.4M 11k 128.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 5.0k 277.14
Knife River Corp Common Stock (KNF) 0.1 $1.4M 21k 66.18
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.4M 38k 35.88
Core Labs Nv (CLB) 0.1 $1.3M 75k 17.66
Automatic Data Processing (ADP) 0.1 $1.3M 5.7k 232.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.3M 8.4k 158.06
Parker-Hannifin Corporation (PH) 0.1 $1.3M 2.9k 460.70
Select Sector Spdr Tr Financial (XLF) 0.1 $1.3M 35k 37.60
Black Stone Minerals Com Unit (BSM) 0.1 $1.3M 81k 15.96
Rbc Cad (RY) 0.1 $1.3M 13k 101.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 108.25
Microchip Technology (MCHP) 0.1 $1.3M 14k 90.18
SEI Investments Company (SEIC) 0.1 $1.3M 20k 63.55
AvalonBay Communities (AVB) 0.1 $1.3M 6.7k 187.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.2M 74k 16.86
HEICO Corporation (HEI) 0.1 $1.2M 6.9k 178.88
Dominion Resources (D) 0.1 $1.2M 26k 47.00
Yum! Brands (YUM) 0.1 $1.2M 9.4k 130.66
Netflix (NFLX) 0.1 $1.2M 2.5k 486.88
Cu (CULP) 0.1 $1.2M 210k 5.79
Costamare SHS (CMRE) 0.1 $1.2M 117k 10.41
Agnico (AEM) 0.1 $1.2M 22k 54.85
Apollo Global Mgmt (APO) 0.1 $1.2M 13k 93.19
Alamos Gold Com Cl A (AGI) 0.1 $1.2M 89k 13.47
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.0k 170.46
Realty Income (O) 0.1 $1.2M 21k 57.42
Keysight Technologies (KEYS) 0.1 $1.2M 7.5k 159.09
Republic Services (RSG) 0.1 $1.2M 7.2k 164.91
Baxter International (BAX) 0.1 $1.2M 31k 38.66
Pioneer Natural Resources (PXD) 0.1 $1.2M 5.2k 224.88
Genco Shipping & Trading SHS (GNK) 0.1 $1.2M 70k 16.59
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.1 $1.1M 39k 28.82
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.1M 12k 94.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.1M 21k 52.37
Manulife Finl Corp (MFC) 0.1 $1.1M 51k 22.10
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 24k 46.07
Synovus Finl Corp Com New (SNV) 0.1 $1.1M 30k 37.65
Greenbrier Companies (GBX) 0.1 $1.1M 25k 44.18
Ross Stores (ROST) 0.1 $1.1M 7.7k 138.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 14k 75.35
Paychex (PAYX) 0.1 $1.1M 8.9k 119.11
Paypal Holdings (PYPL) 0.1 $1.1M 17k 61.41
Skyworks Solutions (SWKS) 0.1 $1.1M 9.4k 112.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.7k 136.38
Global Partners Com Units (GLP) 0.1 $1.1M 25k 42.31
Axcelis Technologies Com New (ACLS) 0.1 $1.0M 8.0k 129.69
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 21k 50.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M 19k 55.90
Jefferies Finl Group (JEF) 0.1 $1.0M 26k 40.41
McKesson Corporation (MCK) 0.1 $1.0M 2.2k 462.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 12k 89.06
Barrick Gold Corp (GOLD) 0.1 $1.0M 57k 18.09
Prudential Financial (PRU) 0.1 $1.0M 9.9k 103.71
Us Bancorp Del Com New (USB) 0.1 $1.0M 23k 43.28
Anthem (ELV) 0.1 $1.0M 2.1k 471.56
Draftkings Com Cl A (DKNG) 0.1 $1000k 28k 35.25
GSK Sponsored Adr (GSK) 0.1 $999k 27k 37.06
Lincoln Electric Holdings (LECO) 0.1 $994k 4.6k 217.46
Ford Motor Company (F) 0.1 $988k 81k 12.19
Goldman Sachs (GS) 0.1 $977k 2.5k 385.81
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $975k 2.0k 483.98
Select Sector Spdr Tr Indl (XLI) 0.1 $972k 8.5k 114.00
Ishares Tr Mbs Etf (MBB) 0.1 $964k 10k 94.08
Select Sector Spdr Tr Energy (XLE) 0.1 $963k 12k 83.84
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $959k 41k 23.60
Royce Micro Capital Trust (RMT) 0.1 $955k 103k 9.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $941k 14k 66.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $937k 1.8k 507.38
Tidal Tr Ii Blueprint Chesap (TFPN) 0.1 $935k 38k 24.37
General Dynamics Corporation (GD) 0.1 $931k 3.6k 259.68
Synaptics, Incorporated (SYNA) 0.1 $922k 8.1k 114.08
Trane Technologies SHS (TT) 0.1 $919k 3.8k 243.90
Booking Holdings (BKNG) 0.1 $919k 259.00 3547.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $913k 2.4k 376.85
Ishares Tr Russell 2000 Etf (IWM) 0.1 $910k 4.5k 200.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $895k 8.1k 110.66
Tc Energy Corp (TRP) 0.1 $888k 23k 39.09
Diamondback Energy (FANG) 0.1 $873k 5.6k 155.08
Xylem (XYL) 0.1 $863k 7.5k 114.36
Tyler Technologies (TYL) 0.1 $859k 2.1k 418.12
Motorola Solutions Com New (MSI) 0.1 $856k 2.7k 313.09
Illumina (ILMN) 0.1 $852k 6.1k 139.24
MetLife (MET) 0.1 $849k 13k 66.13
S&p Global (SPGI) 0.1 $846k 1.9k 440.48
CBOE Holdings (CBOE) 0.1 $844k 4.7k 178.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $843k 11k 78.03
American Water Works (AWK) 0.1 $836k 6.3k 131.98
United Bankshares (UBSI) 0.1 $828k 22k 37.55
Morgan Stanley Com New (MS) 0.1 $818k 8.8k 93.25
Kla Corp Com New (KLAC) 0.1 $817k 1.4k 581.30
Myers Industries (MYE) 0.1 $813k 42k 19.55
Cummins (CMI) 0.1 $813k 3.4k 239.59
Tyson Foods Cl A (TSN) 0.1 $811k 15k 53.75
Pimco Income Strategy Fund II (PFN) 0.1 $811k 112k 7.23
Civeo Corp Cda Com New (CVEO) 0.1 $807k 35k 22.85
Sandstorm Gold Com New (SAND) 0.1 $805k 160k 5.03
MasTec (MTZ) 0.0 $800k 11k 75.72
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $798k 71k 11.17
Kkr & Co (KKR) 0.0 $794k 9.6k 82.85
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $785k 12k 67.86
Citigroup Com New (C) 0.0 $784k 15k 51.44
Bce Com New (BCE) 0.0 $779k 20k 39.38
Hartford Financial Services (HIG) 0.0 $779k 9.7k 80.38
Dorian Lpg Shs Usd (LPG) 0.0 $777k 18k 43.87
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.0 $775k 16k 47.13
Kosmos Energy (KOS) 0.0 $772k 115k 6.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $769k 33k 23.04
Pentair SHS (PNR) 0.0 $762k 11k 72.71
Ishares Silver Tr Ishares (SLV) 0.0 $759k 35k 21.78
New York Community Ban (NYCB) 0.0 $756k 74k 10.23
Johnson Ctls Intl SHS (JCI) 0.0 $749k 13k 57.64
Regeneron Pharmaceuticals (REGN) 0.0 $739k 841.00 878.29
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $737k 18k 41.33
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $736k 8.4k 87.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $734k 15k 49.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $731k 7.4k 98.88
Canadian Natl Ry (CNI) 0.0 $724k 5.8k 125.63
Cleveland-cliffs (CLF) 0.0 $722k 35k 20.42
Vodafone Group Sponsored Adr (VOD) 0.0 $722k 83k 8.70
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $719k 28k 25.76
Apa Corporation (APA) 0.0 $715k 20k 35.88
Monolithic Power Systems (MPWR) 0.0 $713k 1.1k 630.78
Gladstone Ld (LAND) 0.0 $712k 49k 14.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $708k 14k 50.24
Essential Utils (WTRG) 0.0 $705k 19k 37.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $704k 7.6k 92.17
Humana (HUM) 0.0 $701k 1.5k 457.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $700k 23k 31.01
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $692k 21k 32.77
Ares Capital Corporation (ARCC) 0.0 $692k 35k 20.03
Marvell Technology (MRVL) 0.0 $688k 11k 60.31
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $680k 48k 14.10
Martin Marietta Materials (MLM) 0.0 $677k 1.4k 498.91
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $675k 8.7k 78.02
Analog Devices (ADI) 0.0 $674k 3.4k 198.58
Bunge Global Sa Com Shs (BG) 0.0 $672k 6.7k 100.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $667k 18k 36.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $664k 14k 46.07
Linde SHS (LIN) 0.0 $660k 1.6k 410.71
Ishares Tr Select Divid Etf (DVY) 0.0 $658k 5.6k 117.23
Old Republic International Corporation (ORI) 0.0 $657k 22k 29.40
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $654k 23k 27.96
Royal Caribbean Cruises (RCL) 0.0 $653k 5.0k 129.48
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $653k 21k 31.24
Highwoods Properties (HIW) 0.0 $651k 28k 22.96
Rockwell Automation (ROK) 0.0 $651k 2.1k 310.54
F&g Annuities & Life Common Stock (FG) 0.0 $647k 14k 46.00
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $646k 19k 34.27
PerkinElmer (RVTY) 0.0 $642k 5.9k 109.31
AFLAC Incorporated (AFL) 0.0 $640k 7.8k 82.50
Howmet Aerospace (HWM) 0.0 $640k 12k 54.12
Shopify Cl A (SHOP) 0.0 $638k 8.2k 77.90
Caci Intl Cl A (CACI) 0.0 $636k 2.0k 323.86
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $631k 6.0k 104.46
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $629k 8.1k 78.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $627k 17k 37.91
Danaos Corporation SHS (DAC) 0.0 $623k 8.4k 74.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $621k 7.8k 79.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $620k 5.8k 107.49
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $620k 12k 51.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $619k 72k 8.61
Marathon Oil Corporation (MRO) 0.0 $619k 26k 24.16
CNA Financial Corporation (CNA) 0.0 $619k 15k 42.31
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $618k 6.8k 91.41
NVR (NVR) 0.0 $616k 88.00 7000.45
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $614k 27k 22.44
Arista Networks (ANET) 0.0 $609k 2.6k 235.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $609k 8.0k 76.13
Northeast Bk Lewiston Me (NBN) 0.0 $607k 11k 55.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $606k 53k 11.38
Loews Corporation (L) 0.0 $606k 8.7k 69.59
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $606k 21k 28.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $602k 55k 11.00
AES Corporation (AES) 0.0 $601k 31k 19.25
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $599k 15k 39.53
Fastenal Company (FAST) 0.0 $599k 9.2k 64.77
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $599k 58k 10.32
Stone Hbr Emerg Mrkts (EDF) 0.0 $598k 139k 4.31
Viper Energy Cl A (VNOM) 0.0 $598k 19k 31.38
American Tower Reit (AMT) 0.0 $598k 2.8k 215.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $595k 2.1k 286.19
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $595k 60k 9.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $594k 9.4k 63.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $587k 5.9k 99.79
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $587k 19k 31.19
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $586k 4.7k 125.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $585k 8.1k 72.03
Regions Financial Corporation (RF) 0.0 $583k 30k 19.38
Eastern Bankshares (EBC) 0.0 $582k 41k 14.20
Louisiana-Pacific Corporation (LPX) 0.0 $575k 8.1k 70.83
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $573k 29k 20.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $572k 3.6k 157.80
Wec Energy Group (WEC) 0.0 $572k 6.8k 84.17
EQT Corporation (EQT) 0.0 $570k 15k 38.66
Micron Technology (MU) 0.0 $570k 6.7k 85.34
Cardinal Health (CAH) 0.0 $569k 5.6k 100.80
Pulte (PHM) 0.0 $569k 5.5k 103.22
Astrazeneca Sponsored Adr (AZN) 0.0 $567k 8.4k 67.35
FedEx Corporation (FDX) 0.0 $566k 2.2k 252.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $566k 747.00 756.97
Brookline Ban (BRKL) 0.0 $564k 52k 10.91
Novo-nordisk A S Adr (NVO) 0.0 $564k 5.4k 103.45
NiSource (NI) 0.0 $563k 21k 26.55
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $561k 12k 47.00
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $560k 8.8k 63.88
Lindblad Expeditions Hldgs I (LIND) 0.0 $558k 50k 11.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $557k 6.6k 84.87
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $555k 14k 41.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $551k 14k 40.12
Evergy (EVRG) 0.0 $551k 11k 52.20
Brown & Brown (BRO) 0.0 $551k 7.7k 71.11
Potlatch Corporation (PCH) 0.0 $550k 11k 49.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $545k 13k 42.18
Cameco Corporation (CCJ) 0.0 $544k 13k 43.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Charles River Laboratories (CRL) 0.0 $538k 2.3k 236.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $537k 4.3k 124.97
Cheniere Energy Com New (LNG) 0.0 $534k 3.1k 170.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $533k 52k 10.17
Block Cl A (SQ) 0.0 $528k 6.8k 77.35
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $528k 28k 19.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $526k 13k 40.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $525k 13k 41.10
Graham Corporation (GHM) 0.0 $524k 28k 18.97
Ishares Tr Agency Bond Etf (AGZ) 0.0 $523k 4.8k 108.43
Stanley Black & Decker (SWK) 0.0 $522k 5.3k 98.10
Danaher Corporation (DHR) 0.0 $519k 2.2k 231.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $519k 30k 17.34
Nucor Corporation (NUE) 0.0 $517k 3.0k 174.06
Xcel Energy (XEL) 0.0 $516k 8.3k 61.91
Golub Capital BDC (GBDC) 0.0 $516k 34k 15.10
Discover Financial Services (DFS) 0.0 $515k 4.6k 112.39
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $510k 6.7k 76.74
stock 0.0 $510k 3.3k 152.35
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $509k 7.5k 67.57
Otis Worldwide Corp (OTIS) 0.0 $509k 5.7k 89.48
Heartland Financial USA (HTLF) 0.0 $508k 14k 37.61
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.0 $507k 21k 24.55
Mattel (MAT) 0.0 $507k 27k 18.88
United Sts Oil Units (USO) 0.0 $489k 7.3k 66.65
Capital One Financial (COF) 0.0 $485k 3.7k 131.11
Key Tronic Corporation (KTCC) 0.0 $485k 112k 4.32
Lennar Corp Cl A (LEN) 0.0 $483k 3.2k 149.04
Kellogg Company (K) 0.0 $481k 8.6k 55.91
Trinity Industries (TRN) 0.0 $479k 18k 26.59
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $477k 12k 41.43
Ishares Tr Us Aer Def Etf (ITA) 0.0 $474k 3.7k 126.59
Pinnacle West Capital Corporation (PNW) 0.0 $473k 6.6k 71.84
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $473k 55k 8.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $471k 5.8k 81.28
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $470k 19k 24.29
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $469k 7.9k 59.66
First Horizon National Corporation (FHN) 0.0 $467k 33k 14.16
Celanese Corporation (CE) 0.0 $462k 3.0k 155.37
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $462k 11k 42.17
Ishares Gold Tr Ishares New (IAU) 0.0 $461k 12k 39.03
American Beacon Select Funds Ahl Trend Etf (AHLT) 0.0 $460k 21k 22.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $459k 16k 29.23
Americold Rlty Tr (COLD) 0.0 $458k 15k 30.27
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $457k 9.9k 46.11
Westrock (WRK) 0.0 $456k 11k 41.52
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $454k 60k 7.57
Nuveen Insd Dividend Advantage (NVG) 0.0 $454k 38k 11.82
Ishares Tr Global Energ Etf (IXC) 0.0 $454k 12k 39.11
Scotts Miracle-gro Cl A (SMG) 0.0 $451k 7.1k 63.75
Clorox Company (CLX) 0.0 $448k 3.1k 142.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $448k 11k 42.52
Scorpio Tankers SHS (STNG) 0.0 $448k 7.4k 60.80
Fidelity National Information Services (FIS) 0.0 $446k 7.4k 60.07
Campbell Soup Company (CPB) 0.0 $444k 10k 43.23
Cambridge Ban (CATC) 0.0 $442k 6.4k 69.40
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $440k 26k 16.92
Pilgrim's Pride Corporation (PPC) 0.0 $430k 16k 27.66
Packaging Corporation of America (PKG) 0.0 $429k 2.6k 162.91
Black Hills Corporation (BKH) 0.0 $428k 7.9k 53.95
Doubleline Yield (DLY) 0.0 $422k 28k 14.87
W.W. Grainger (GWW) 0.0 $421k 508.00 828.69
Transocean Reg Shs (RIG) 0.0 $420k 66k 6.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $418k 5.4k 77.73
Antero Midstream Corp antero midstream (AM) 0.0 $418k 33k 12.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $417k 29k 14.40
Rambus (RMBS) 0.0 $416k 6.1k 68.25
Rithm Capital Corp Com New (RITM) 0.0 $414k 39k 10.68
Ishares Tr U.s. Energy Etf (IYE) 0.0 $410k 9.3k 44.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $408k 5.7k 72.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $407k 908.00 448.35
First Tr Value Line Divid In SHS (FVD) 0.0 $405k 10k 40.56
Genuine Parts Company (GPC) 0.0 $404k 2.9k 138.50
Kroger (KR) 0.0 $404k 8.8k 45.71
Public Storage (PSA) 0.0 $404k 1.3k 305.00
EOG Resources (EOG) 0.0 $404k 3.3k 120.97
Nustar Energy Unit Com (NS) 0.0 $403k 22k 18.68
Alcoa (AA) 0.0 $403k 12k 34.00
Simon Property (SPG) 0.0 $403k 2.8k 142.65
American Intl Group Com New (AIG) 0.0 $402k 5.9k 67.75
Telefonica Brasil Sa New Adr (VIV) 0.0 $402k 37k 10.94
Camping World Hldgs Cl A (CWH) 0.0 $401k 15k 26.26
Intuit (INTU) 0.0 $400k 640.00 625.43
Elbit Sys Ord (ESLT) 0.0 $399k 1.9k 213.25
Gap (GPS) 0.0 $398k 19k 20.91
Edison International (EIX) 0.0 $398k 5.6k 71.49
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $397k 19k 20.74
Navigator Hldgs SHS (NVGS) 0.0 $397k 27k 14.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $396k 9.8k 40.27
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $396k 9.0k 43.91
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.0 $396k 9.0k 43.83
RENN Global Entrepreneurs Fund (RCG) 0.0 $387k 227k 1.71
Pimco Municipal Income Fund II (PML) 0.0 $386k 47k 8.30
Nice Sponsored Adr (NICE) 0.0 $386k 1.9k 199.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $386k 2.6k 147.15
FirstEnergy (FE) 0.0 $385k 11k 36.66
Proshares Tr Pet Care Etf (PAWZ) 0.0 $385k 7.3k 52.73
Thomson Reuters Corp. (TRI) 0.0 $385k 2.6k 146.22
Marsh & McLennan Companies (MMC) 0.0 $385k 2.0k 189.51
Hf Sinclair Corp (DINO) 0.0 $384k 6.9k 55.57
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $383k 17k 23.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $383k 7.5k 51.05
Intuitive Surgical Com New (ISRG) 0.0 $382k 1.1k 337.36
National Bankshares (NKSH) 0.0 $381k 12k 32.35
U.S. Lime & Minerals (USLM) 0.0 $380k 1.7k 230.35
Elme Communities Sh Ben Int (ELME) 0.0 $379k 26k 14.60
Servicenow (NOW) 0.0 $377k 534.00 706.49
Leidos Holdings (LDOS) 0.0 $376k 3.5k 108.25
PPL Corporation (PPL) 0.0 $376k 14k 27.10
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $375k 4.1k 91.18
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $374k 7.5k 49.72
Sanofi Sponsored Adr (SNY) 0.0 $374k 7.5k 49.73
Sitio Royalties Corp Class A Com (STR) 0.0 $373k 16k 23.51
United States Steel Corporation (X) 0.0 $371k 7.6k 48.65
Hldgs (UAL) 0.0 $371k 9.0k 41.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $368k 2.1k 178.77
Old Dominion Freight Line (ODFL) 0.0 $366k 903.00 405.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $366k 2.1k 173.90
Everest Re Group (EG) 0.0 $365k 1.0k 353.58
O'reilly Automotive (ORLY) 0.0 $360k 379.00 950.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $360k 3.2k 111.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $360k 66k 5.43
National Grid Sponsored Adr Ne (NGG) 0.0 $360k 5.3k 67.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $357k 77k 4.66
Blackstone Secd Lending Common Stock (BXSL) 0.0 $356k 13k 27.64
Kayne Anderson MLP Investment (KYN) 0.0 $351k 40k 8.78
Pan American Silver Corp Can (PAAS) 0.0 $349k 21k 16.33
Aercap Holdings Nv SHS (AER) 0.0 $346k 4.7k 74.32
Lauder Estee Cos Cl A (EL) 0.0 $346k 2.4k 146.24
Roper Industries (ROP) 0.0 $346k 634.00 545.49
Gartner (IT) 0.0 $346k 766.00 451.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $345k 1.1k 303.20
Olin Corp Com Par $1 (OLN) 0.0 $344k 6.4k 53.95
Icahn Enterprises Depositary Unit (IEP) 0.0 $344k 20k 17.19
Dutch Bros Cl A (BROS) 0.0 $344k 11k 31.67
Frequency Electronics (FEIM) 0.0 $343k 31k 10.95
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $342k 27k 12.69
National Fuel Gas (NFG) 0.0 $341k 6.8k 50.17
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $340k 5.2k 65.07
Welltower Inc Com reit (WELL) 0.0 $340k 3.8k 90.17
Virtus Allianzgi Artificial (AIO) 0.0 $339k 20k 17.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $339k 5.3k 64.62
Independence Realty Trust In (IRT) 0.0 $339k 22k 15.30
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $339k 31k 10.90
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $338k 20k 17.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $337k 1.4k 232.60
Element Solutions (ESI) 0.0 $337k 15k 23.14
Ali (ALCO) 0.0 $336k 12k 29.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $336k 8.4k 40.17
Mosaic (MOS) 0.0 $335k 9.4k 35.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $335k 2.9k 116.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $333k 3.2k 103.06
Avista Corporation (AVA) 0.0 $332k 9.3k 35.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $332k 8.0k 41.57
Antero Res (AR) 0.0 $331k 15k 22.68
Akamai Technologies (AKAM) 0.0 $331k 2.8k 118.35
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $331k 100k 3.31
Atlantic Union B (AUB) 0.0 $330k 9.0k 36.54
Tidal Tr Ii Rtn Stacked Bd (RSBT) 0.0 $330k 19k 17.25
T. Rowe Price (TROW) 0.0 $326k 3.0k 107.69
Nordstrom (JWN) 0.0 $324k 18k 18.45
Zimmer Holdings (ZBH) 0.0 $323k 2.7k 121.70
Boston Properties (BXP) 0.0 $323k 4.6k 70.17
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $321k 25k 13.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $319k 5.2k 60.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $318k 6.8k 46.63
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $317k 9.1k 35.07
Carlyle Group (CG) 0.0 $317k 7.8k 40.69
Kimco Realty Corporation (KIM) 0.0 $317k 15k 21.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $316k 3.3k 95.08
West Fraser Timb (WFG) 0.0 $315k 3.7k 85.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $314k 9.6k 32.81
Southwestern Energy Company (SWN) 0.0 $313k 48k 6.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $313k 4.3k 73.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $310k 3.5k 89.29
Energizer Holdings (ENR) 0.0 $310k 9.8k 31.68
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $306k 10k 30.41
Electronic Arts (EA) 0.0 $306k 2.2k 136.81
Prologis (PLD) 0.0 $306k 2.3k 133.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $306k 1.7k 174.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $305k 1.2k 252.12
Ameren Corporation (AEE) 0.0 $304k 4.2k 72.34
The Trade Desk Com Cl A (TTD) 0.0 $302k 4.2k 71.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $300k 25k 12.24
Chipotle Mexican Grill (CMG) 0.0 $300k 131.00 2286.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $299k 4.8k 62.60
Pimco Dynamic Income SHS (PDI) 0.0 $296k 17k 17.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $295k 1.2k 255.32
Petroleum & Res Corp Com cef (PEO) 0.0 $295k 14k 20.63
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $295k 11k 26.74
Western Digital (WDC) 0.0 $294k 5.6k 52.37
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $294k 38k 7.83
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $293k 2.0k 143.64
BioMarin Pharmaceutical (BMRN) 0.0 $288k 3.0k 96.42
Whirlpool Corporation (WHR) 0.0 $287k 2.4k 121.77
Quanterix Ord (QTRX) 0.0 $287k 11k 27.34
Ishares Tr Core Msci Euro (IEUR) 0.0 $287k 5.2k 55.02
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $287k 10k 27.69
Northern Trust Corporation (NTRS) 0.0 $286k 3.4k 84.38
Ecolab (ECL) 0.0 $286k 1.4k 198.33
Franklin Templeton (FTF) 0.0 $286k 46k 6.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $285k 12k 23.33
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $284k 5.5k 51.69
Viatris (VTRS) 0.0 $283k 26k 10.83
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $282k 15k 18.54
Dollar General (DG) 0.0 $282k 2.1k 135.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $281k 1.7k 165.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $280k 3.5k 80.04
NetApp (NTAP) 0.0 $280k 3.2k 88.16
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $279k 36k 7.87
Teledyne Technologies Incorporated (TDY) 0.0 $278k 623.00 446.29
Ishares Tr Short Treas Bd (SHV) 0.0 $272k 2.5k 110.11
Albemarle Corporation (ALB) 0.0 $271k 1.9k 144.47
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $271k 21k 12.92
Constellation Energy (CEG) 0.0 $270k 2.3k 116.89
Hometrust Bancshares (HTBI) 0.0 $269k 10k 26.92
Barnes (B) 0.0 $269k 8.3k 32.63
Sfl Corporation SHS (SFL) 0.0 $267k 24k 11.28
Vulcan Materials Company (VMC) 0.0 $265k 1.2k 227.01
C3 Ai Cl A (AI) 0.0 $264k 9.2k 28.71
Dell Technologies CL C (DELL) 0.0 $263k 3.4k 76.50
Exelon Corporation (EXC) 0.0 $262k 7.3k 35.90
Green Brick Partners (GRBK) 0.0 $260k 5.0k 51.94
Blackrock Muniyield Insured Fund (MYI) 0.0 $260k 22k 11.64
Bj's Wholesale Club Holdings (BJ) 0.0 $258k 3.9k 66.66
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $258k 4.9k 52.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $258k 2.5k 102.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $257k 3.4k 76.17
Super Micro Computer (SMCI) 0.0 $257k 905.00 284.26
Copt Defense Properties Shs Ben Int (CDP) 0.0 $257k 10k 25.63
Eastman Chemical Company (EMN) 0.0 $256k 2.8k 89.82
Hingham Institution for Savings (HIFS) 0.0 $254k 1.3k 194.44
Rivian Automotive Com Cl A (RIVN) 0.0 $254k 11k 23.46
Invesco Municipal Income Opp Trust (OIA) 0.0 $254k 40k 6.35
Nokia Corp Sponsored Adr (NOK) 0.0 $253k 74k 3.42
Oaktree Specialty Lending Corp (OCSL) 0.0 $252k 12k 20.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $251k 2.9k 85.55
Knowles (KN) 0.0 $250k 14k 17.91
Goodyear Tire & Rubber Company (GT) 0.0 $250k 17k 14.32
Blackrock Income Tr Com New (BKT) 0.0 $249k 21k 12.18
Te Connectivity SHS (TEL) 0.0 $249k 1.8k 140.53
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $248k 3.4k 73.57
Simplify Exchange Traded Fun Macro Strategy (FIG) 0.0 $248k 11k 22.93
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.0 $247k 10k 24.71
Metropcs Communications (TMUS) 0.0 $246k 1.5k 160.33
Global X Fds Global X Uranium (URA) 0.0 $245k 8.9k 27.69
Ball Corporation (BALL) 0.0 $245k 4.3k 57.52
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $244k 7.7k 31.68
Biogen Idec (BIIB) 0.0 $244k 942.00 258.77
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $243k 26k 9.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $242k 2.0k 122.75
Verisign (VRSN) 0.0 $242k 1.2k 205.96
New York Times Cl A (NYT) 0.0 $240k 4.9k 48.99
Crown Castle Intl (CCI) 0.0 $240k 2.1k 115.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $238k 3.1k 76.38
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $237k 5.8k 40.95
Toll Brothers (TOL) 0.0 $236k 2.3k 102.79
Generac Holdings (GNRC) 0.0 $236k 1.8k 129.24
Rivernorth Managed Dur Mun I (RMMZ) 0.0 $235k 15k 15.65
Ingersoll Rand (IR) 0.0 $234k 3.0k 77.34
Alliant Energy Corporation (LNT) 0.0 $234k 4.6k 51.30
Apollo Tactical Income Fd In (AIF) 0.0 $234k 17k 13.96
Etf Managers Tr Prime Cybr Scrty 0.0 $233k 3.8k 60.42
Fortune Brands (FBIN) 0.0 $232k 3.0k 76.14
Bk Nova Cad (BNS) 0.0 $232k 4.8k 48.69
Invesco SHS (IVZ) 0.0 $230k 13k 17.84
Osisko Gold Royalties (OR) 0.0 $229k 16k 14.28
Sensata Technologies Hldg Pl SHS (ST) 0.0 $228k 6.1k 37.57
Yum China Holdings (YUMC) 0.0 $227k 5.3k 42.43
Paccar (PCAR) 0.0 $226k 2.3k 97.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $226k 2.9k 77.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $225k 29k 7.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $223k 2.1k 105.23
Exelixis (EXEL) 0.0 $223k 9.3k 23.99
Hca Holdings (HCA) 0.0 $223k 823.00 270.82
Ishares Tr Core Msci Total (IXUS) 0.0 $223k 3.4k 64.93
Nuveen Mun High Income Opp F (NMZ) 0.0 $222k 23k 9.88
KVH Industries (KVHI) 0.0 $222k 42k 5.26
DTE Energy Company (DTE) 0.0 $221k 2.0k 110.26
Granite Construction (GVA) 0.0 $220k 4.3k 50.86
Adeia (ADEA) 0.0 $220k 18k 12.39
Carpenter Technology Corporation (CRS) 0.0 $220k 3.1k 70.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $219k 2.7k 79.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $219k 1.7k 127.91
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $218k 23k 9.58
Newell Rubbermaid (NWL) 0.0 $218k 25k 8.68
Ptc (PTC) 0.0 $215k 1.2k 174.96
Blackrock Res & Commodities SHS (BCX) 0.0 $211k 24k 8.88
Etf Opportunities Trust Kingsbarn Tactic (KDRN) 0.0 $211k 9.2k 23.09
Arch Cap Group Ord (ACGL) 0.0 $211k 2.8k 74.27
First Tr Mlp & Energy Income (FEI) 0.0 $211k 25k 8.57
Pimco High Income Com Shs (PHK) 0.0 $208k 42k 4.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $208k 4.3k 48.72
Sprott Com New (SII) 0.0 $208k 6.1k 33.95
Amphenol Corp Cl A (APH) 0.0 $208k 2.1k 99.13
Csw Industrials (CSWI) 0.0 $208k 1.0k 207.34
Nuveen Muni Value Fund (NUV) 0.0 $207k 24k 8.60
General Motors Company (GM) 0.0 $205k 5.7k 35.92
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $205k 12k 16.69
First Tr Energy Infrastrctr (FIF) 0.0 $205k 12k 16.46
Align Technology (ALGN) 0.0 $204k 746.00 274.00
Acme United Corporation (ACU) 0.0 $204k 4.8k 42.86
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $203k 7.2k 28.12
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $202k 6.9k 29.26
Doubleline Income Solutions (DSL) 0.0 $202k 17k 12.24
Ishares Tr Core High Dv Etf (HDV) 0.0 $202k 2.0k 101.99
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 897.00 224.88
Aon Shs Cl A (AON) 0.0 $202k 693.00 291.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $202k 2.3k 86.73
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $200k 7.0k 28.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $200k 2.0k 99.26
Hertz Global Hldgs Com New (HTZ) 0.0 $198k 19k 10.39
Arbor Realty Trust (ABR) 0.0 $197k 13k 15.18
V.F. Corporation (VFC) 0.0 $196k 10k 18.80
Hanesbrands (HBI) 0.0 $196k 44k 4.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $193k 39k 4.97
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $193k 18k 10.80
Columbia Finl (CLBK) 0.0 $193k 10k 19.28
Hewlett Packard Enterprise (HPE) 0.0 $191k 11k 16.98
Eaton Vance Short Duration Diversified I (EVG) 0.0 $188k 18k 10.38
Fulton Financial (FULT) 0.0 $187k 11k 16.46
F.N.B. Corporation (FNB) 0.0 $187k 14k 13.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $187k 69k 2.71
Ambev Sa Sponsored Adr (ABEV) 0.0 $179k 64k 2.80
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $178k 35k 5.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $176k 15k 11.47
Templeton Global Income Fund (SABA) 0.0 $175k 46k 3.79
LSB Industries (LXU) 0.0 $174k 19k 9.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $172k 17k 10.13
Haleon Spon Ads (HLN) 0.0 $170k 21k 8.23
Snap Cl A (SNAP) 0.0 $169k 10k 16.93
Pimco Income Strategy Fund (PFL) 0.0 $169k 20k 8.44
Nuveen Mtg opportunity term (JLS) 0.0 $169k 10k 16.88
Adt (ADT) 0.0 $168k 25k 6.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $167k 11k 15.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $166k 16k 10.53
Payoneer Global (PAYO) 0.0 $166k 32k 5.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $163k 14k 11.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $159k 13k 12.19
Hecla Mining Company (HL) 0.0 $156k 33k 4.81
Blackrock Munivest Fund II (MVT) 0.0 $156k 15k 10.77
OraSure Technologies (OSUR) 0.0 $156k 19k 8.20
Voya Emerging Markets High I etf (IHD) 0.0 $153k 29k 5.29
Aberdeen Income Cred Strat (ACP) 0.0 $148k 22k 6.80
John Hancock Investors Trust (JHI) 0.0 $144k 11k 12.94
Rivernorth Managed (RMM) 0.0 $142k 10k 14.18
Sirius Xm Holdings (SIRI) 0.0 $141k 26k 5.47
Valley National Ban (VLY) 0.0 $137k 13k 10.86
Bakkt Holdings Com Cl A (BKKT) 0.0 $130k 58k 2.23
DNP Select Income Fund (DNP) 0.0 $128k 15k 8.48
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $126k 12k 10.23
PIMCO Corporate Income Fund (PCN) 0.0 $125k 10k 12.41
Amcor Ord (AMCR) 0.0 $123k 13k 9.64
Putnam Managed Municipal Income Trust (PMM) 0.0 $122k 20k 6.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $120k 11k 11.45
PCM Fund (PCM) 0.0 $119k 15k 7.96
Under Armour Cl A (UAA) 0.0 $117k 13k 8.79
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $117k 23k 5.17
Chegg (CHGG) 0.0 $114k 10k 11.36
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $104k 11k 9.53
Provident Bancorp Com New (PVBC) 0.0 $101k 10k 10.07
JetBlue Airways Corporation (JBLU) 0.0 $101k 18k 5.55
New Gold Inc Cda (NGD) 0.0 $98k 67k 1.46
First Majestic Silver Corp (AG) 0.0 $94k 15k 6.15
Nordic American Tanker Shippin (NAT) 0.0 $85k 20k 4.20
Highland Global mf closed and mf open (HGLB) 0.0 $79k 10k 7.86
B2gold Corp (BTG) 0.0 $79k 25k 3.16
Pimco Municipal Income Fund III (PMX) 0.0 $74k 10k 7.39
Obsidian Energy (OBE) 0.0 $71k 10k 6.78
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $71k 18k 3.88
Banco Santander Adr (SAN) 0.0 $71k 17k 4.14
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $66k 22k 2.98
Honest (HNST) 0.0 $59k 18k 3.30
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $57k 10k 5.71
Western Digital Corp. Note 1.500% 2/0 0.0 $50k 50k 1.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $47k 13k 3.76
Telefonica S A Sponsored Adr (TEF) 0.0 $44k 11k 3.90
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $32k 10k 3.19
United States Antimony (UAMY) 0.0 $24k 98k 0.25
Danimer Scientific Com Cl A (DNMR) 0.0 $13k 13k 1.02
Vaxart Com New (VXRT) 0.0 $12k 20k 0.57
Knightscope Class A Com (KSCP) 0.0 $6.0k 10k 0.60