Moors & Cabot

Moors & Cabot as of June 30, 2024

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 844 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $98M 220k 446.95
Apple (AAPL) 4.8 $91M 432k 210.62
NVIDIA Corporation (NVDA) 4.6 $86M 697k 123.54
Texas Pacific Land Corp (TPL) 3.1 $58M 79k 734.27
Amazon (AMZN) 2.1 $39M 202k 193.25
JPMorgan Chase & Co. (JPM) 1.4 $27M 134k 202.26
Alphabet Cap Stk Cl A (GOOGL) 1.4 $26M 144k 182.15
Broadcom (AVGO) 1.3 $24M 15k 1605.49
Procter & Gamble Company (PG) 1.3 $24M 146k 164.92
Exxon Mobil Corporation (XOM) 1.2 $23M 203k 115.12
Visa Com Cl A (V) 1.1 $20M 76k 262.47
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.0 $20M 368k 53.24
Eli Lilly & Co. (LLY) 1.0 $19M 21k 905.39
Wal-Mart Stores (WMT) 1.0 $19M 273k 67.71
Johnson & Johnson (JNJ) 1.0 $18M 125k 146.16
Merck & Co (MRK) 1.0 $18M 145k 123.80
Pepsi (PEP) 0.9 $18M 107k 164.93
TJX Companies (TJX) 0.9 $17M 154k 110.10
Meta Platforms Cl A (META) 0.9 $17M 33k 504.21
Chevron Corporation (CVX) 0.8 $15M 98k 156.42
International Business Machines (IBM) 0.8 $15M 87k 172.95
Home Depot (HD) 0.8 $15M 43k 344.24
Eaton Corp SHS (ETN) 0.8 $14M 45k 313.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $14M 25k 544.22
Nextera Energy (NEE) 0.7 $13M 183k 70.81
Waste Management (WM) 0.7 $13M 59k 213.34
Pfizer (PFE) 0.7 $13M 451k 27.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $13M 31k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.6 $12M 64k 183.42
Raytheon Technologies Corp (RTX) 0.6 $12M 116k 100.39
Abbvie (ABBV) 0.6 $12M 68k 171.52
Enterprise Products Partners (EPD) 0.6 $11M 390k 28.98
United Rentals (URI) 0.6 $11M 17k 646.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $11M 23k 479.11
CVS Caremark Corporation (CVS) 0.5 $10M 174k 59.06
Emerson Electric (EMR) 0.5 $10M 93k 110.16
salesforce (CRM) 0.5 $10M 39k 257.10
Williams Companies (WMB) 0.5 $9.5M 224k 42.50
Lockheed Martin Corporation (LMT) 0.5 $9.2M 20k 467.09
Costco Wholesale Corporation (COST) 0.5 $8.7M 10k 850.01
Accenture Plc Ireland Shs Class A (ACN) 0.4 $8.4M 28k 303.41
Oneok (OKE) 0.4 $8.3M 102k 81.55
Constellation Brands Cl A (STZ) 0.4 $8.2M 32k 257.28
Mesabi Tr Ctf Ben Int (MSB) 0.4 $8.0M 465k 17.23
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.7M 14k 547.24
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.7M 42k 182.55
Verizon Communications (VZ) 0.4 $7.6M 183k 41.24
Servicenow (NOW) 0.4 $7.5M 9.5k 786.67
Caterpillar (CAT) 0.4 $7.4M 22k 333.10
Tesla Motors (TSLA) 0.4 $7.3M 37k 197.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $7.3M 448k 16.22
BlackRock (BLK) 0.4 $7.2M 9.2k 787.32
Blackstone Group Inc Com Cl A (BX) 0.4 $7.2M 58k 123.80
Coca-Cola Company (KO) 0.4 $7.0M 110k 63.65
Microstrategy Cl A New (MSTR) 0.4 $6.9M 5.0k 1377.48
Geospace Technologies (GEOS) 0.4 $6.8M 755k 8.98
Norfolk Southern (NSC) 0.4 $6.6M 31k 214.69
Amgen (AMGN) 0.3 $6.5M 21k 312.44
Uber Technologies (UBER) 0.3 $6.3M 87k 72.68
Qualcomm (QCOM) 0.3 $6.2M 31k 199.18
Iron Mountain (IRM) 0.3 $6.2M 69k 89.62
Cme (CME) 0.3 $6.2M 32k 196.60
Deere & Company (DE) 0.3 $6.1M 16k 373.63
Lowe's Companies (LOW) 0.3 $6.1M 28k 220.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $6.1M 108k 56.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $6.1M 112k 54.49
Abbott Laboratories (ABT) 0.3 $6.1M 58k 103.91
Cisco Systems (CSCO) 0.3 $5.9M 125k 47.51
Walt Disney Company (DIS) 0.3 $5.8M 58k 99.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $5.6M 100k 56.04
Union Pacific Corporation (UNP) 0.3 $5.5M 24k 226.26
Moderna (MRNA) 0.3 $5.5M 46k 118.75
Oracle Corporation (ORCL) 0.3 $5.4M 39k 141.20
Southern Company (SO) 0.3 $5.4M 70k 77.57
Franco-Nevada Corporation (FNV) 0.3 $5.4M 46k 118.52
Honeywell International (HON) 0.3 $5.4M 25k 213.54
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $5.4M 164k 32.68
L3harris Technologies (LHX) 0.3 $5.2M 23k 224.58
Medtronic SHS (MDT) 0.3 $5.2M 67k 78.71
Marriott Intl Cl A (MAR) 0.3 $5.2M 22k 241.76
Permian Basin Rty Tr Unit Ben Int (PBT) 0.3 $5.2M 460k 11.26
Duke Energy Corp Com New (DUK) 0.3 $5.1M 51k 100.23
Bank of America Corporation (BAC) 0.3 $5.1M 129k 39.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $5.1M 24k 215.01
Sofi Technologies (SOFI) 0.3 $5.1M 768k 6.61
Edwards Lifesciences (EW) 0.3 $5.0M 55k 92.37
ConocoPhillips (COP) 0.3 $5.0M 44k 114.38
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $4.9M 260k 18.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.7M 27k 173.81
Enbridge (ENB) 0.3 $4.7M 133k 35.59
Colgate-Palmolive Company (CL) 0.2 $4.5M 47k 97.04
Intel Corporation (INTC) 0.2 $4.3M 139k 30.97
McDonald's Corporation (MCD) 0.2 $4.2M 17k 254.83
Rio Tinto Sponsored Adr (RIO) 0.2 $4.2M 64k 65.93
Ishares Bitcoin Tr SHS (IBIT) 0.2 $4.1M 121k 34.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $4.0M 539k 7.47
Ishares Tr Ishares Biotech (IBB) 0.2 $4.0M 29k 137.26
UnitedHealth (UNH) 0.2 $4.0M 7.8k 509.27
SYSCO Corporation (SYY) 0.2 $4.0M 56k 71.39
Casey's General Stores (CASY) 0.2 $4.0M 10k 381.56
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 8.9k 441.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.9M 7.8k 500.12
PNC Financial Services (PNC) 0.2 $3.9M 25k 155.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.9M 78k 49.42
Applied Materials (AMAT) 0.2 $3.8M 16k 235.99
At&t (T) 0.2 $3.7M 193k 19.11
Palantir Technologies Cl A (PLTR) 0.2 $3.7M 145k 25.33
Navios Maritime Partners Com Unit Lpi (NMM) 0.2 $3.6M 71k 51.03
Stryker Corporation (SYK) 0.2 $3.6M 11k 340.24
Schlumberger Com Stk (SLB) 0.2 $3.6M 76k 47.18
Super Micro Computer (SMCI) 0.2 $3.6M 4.4k 819.35
Qiagen Nv Shs New (QGEN) 0.2 $3.5M 86k 41.09
Bristol Myers Squibb (BMY) 0.2 $3.5M 85k 41.53
Boeing Company (BA) 0.2 $3.5M 19k 182.01
BP Sponsored Adr (BP) 0.2 $3.5M 96k 36.10
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 25k 138.20
Shell Spon Ads (SHEL) 0.2 $3.4M 47k 72.18
Kenvue (KVUE) 0.2 $3.3M 184k 18.18
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.3M 124k 26.67
Cigna Corp (CI) 0.2 $3.3M 9.9k 330.58
Fiserv (FI) 0.2 $3.3M 22k 149.04
Paramount Global Class B Com (PARA) 0.2 $3.2M 304k 10.39
Corning Incorporated (GLW) 0.2 $3.2M 81k 38.85
Dorchester Minerals Com Unit (DMLP) 0.2 $3.1M 102k 30.85
Advanced Micro Devices (AMD) 0.2 $3.1M 19k 162.21
Novartis Sponsored Adr (NVS) 0.2 $3.1M 29k 106.46
Ametek (AME) 0.2 $3.1M 18k 166.71
Wells Fargo & Company (WFC) 0.2 $3.0M 51k 59.39
Allstate Corporation (ALL) 0.2 $3.0M 19k 159.66
Stag Industrial (STAG) 0.2 $3.0M 82k 36.06
Newmont Mining Corporation (NEM) 0.2 $2.9M 70k 41.87
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.9M 86k 33.93
Kinder Morgan (KMI) 0.2 $2.9M 144k 19.87
Air Products & Chemicals (APD) 0.2 $2.8M 11k 258.04
Truist Financial Corp equities (TFC) 0.1 $2.8M 72k 38.85
Chubb (CB) 0.1 $2.8M 11k 255.08
Sherwin-Williams Company (SHW) 0.1 $2.8M 9.3k 298.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 7.4k 374.01
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 42k 65.44
Dow (DOW) 0.1 $2.7M 50k 53.05
Lam Research Corporation (LRCX) 0.1 $2.7M 2.5k 1064.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.6M 9.8k 267.52
Palo Alto Networks (PANW) 0.1 $2.6M 7.6k 339.01
Ge Aerospace Com New (GE) 0.1 $2.6M 16k 158.97
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $2.6M 59k 43.56
Zoetis Cl A (ZTS) 0.1 $2.5M 15k 173.36
British Amern Tob Sponsored Adr (BTI) 0.1 $2.5M 82k 30.93
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.5M 140k 18.06
Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.5M 51k 49.42
CSX Corporation (CSX) 0.1 $2.5M 75k 33.45
Wheaton Precious Metals Corp (WPM) 0.1 $2.5M 47k 52.42
Halliburton Company (HAL) 0.1 $2.5M 73k 33.78
Freeport-mcmoran CL B (FCX) 0.1 $2.5M 51k 48.60
Independent Bank (INDB) 0.1 $2.5M 48k 50.72
Unilever Spon Adr New (UL) 0.1 $2.4M 44k 54.99
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.5k 435.95
Tsakos Energy Navigation SHS (TEN) 0.1 $2.4M 82k 29.28
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.4M 36k 66.68
Nutrien (NTR) 0.1 $2.3M 45k 50.91
Hershey Company (HSY) 0.1 $2.2M 12k 183.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.2M 39k 56.42
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.9k 553.06
American Express Company (AXP) 0.1 $2.1M 9.2k 231.54
General Mills (GIS) 0.1 $2.1M 33k 63.26
Eversource Energy (ES) 0.1 $2.1M 37k 56.71
Fortinet (FTNT) 0.1 $2.1M 34k 60.27
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 194.53
Bank of New York Mellon Corporation (BK) 0.1 $2.0M 34k 59.89
Boston Scientific Corporation (BSX) 0.1 $2.0M 27k 77.01
Philip Morris International (PM) 0.1 $2.0M 20k 101.33
Target Corporation (TGT) 0.1 $2.0M 14k 148.03
Kosmos Energy (KOS) 0.1 $2.0M 363k 5.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.0M 21k 96.13
Canadian Pacific Kansas City (CP) 0.1 $2.0M 25k 78.73
Altria (MO) 0.1 $2.0M 44k 45.55
Baker Hughes Company Cl A (BKR) 0.1 $2.0M 56k 35.17
Consolidated Edison (ED) 0.1 $2.0M 22k 89.42
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 31k 63.03
Dupont De Nemours (DD) 0.1 $2.0M 25k 80.49
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.5k 555.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.9M 33k 58.52
Alcon Ord Shs (ALC) 0.1 $1.9M 21k 89.08
Becton, Dickinson and (BDX) 0.1 $1.9M 8.1k 233.72
Valero Energy Corporation (VLO) 0.1 $1.9M 12k 156.76
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 48k 39.16
Bhp Group Sponsored Ads (BHP) 0.1 $1.9M 33k 57.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.9M 55k 33.79
Corteva (CTVA) 0.1 $1.8M 34k 53.94
Kraft Heinz (KHC) 0.1 $1.8M 56k 32.22
United Parcel Service CL B (UPS) 0.1 $1.8M 13k 136.85
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 11k 160.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 3.7k 468.72
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.7M 17k 99.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 175k 9.93
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.7M 11k 165.00
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.7M 127k 13.50
Netflix (NFLX) 0.1 $1.7M 2.5k 674.88
Archer Daniels Midland Company (ADM) 0.1 $1.7M 28k 60.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 51k 33.38
Charles Schwab Corporation (SCHW) 0.1 $1.7M 23k 73.69
General Dynamics Corporation (GD) 0.1 $1.7M 5.8k 290.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 19k 88.48
Carrier Global Corporation (CARR) 0.1 $1.7M 26k 63.08
Illinois Tool Works (ITW) 0.1 $1.7M 7.0k 236.96
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 7.3k 226.22
Key (KEY) 0.1 $1.7M 116k 14.21
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.6M 58k 28.39
Starbucks Corporation (SBUX) 0.1 $1.6M 21k 77.85
Diageo Spon Adr New (DEO) 0.1 $1.6M 13k 126.08
Phillips 66 (PSX) 0.1 $1.6M 12k 141.17
Marathon Petroleum Corp (MPC) 0.1 $1.6M 9.4k 173.48
International Paper Company (IP) 0.1 $1.6M 37k 43.15
Gilead Sciences (GILD) 0.1 $1.6M 23k 68.61
Apollo Global Mgmt (APO) 0.1 $1.6M 13k 118.07
CenterPoint Energy (CNP) 0.1 $1.6M 51k 30.98
Travelers Companies (TRV) 0.1 $1.6M 7.7k 203.35
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $1.6M 24k 64.69
Intercontinental Exchange (ICE) 0.1 $1.5M 11k 136.90
Core Labs Nv (CLB) 0.1 $1.5M 76k 20.29
Wp Carey (WPC) 0.1 $1.5M 28k 55.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 106.66
American Electric Power Company (AEP) 0.1 $1.5M 17k 87.74
Parker-Hannifin Corporation (PH) 0.1 $1.5M 2.9k 505.81
Viper Energy Cl A (VNOM) 0.1 $1.5M 39k 37.53
Devon Energy Corporation (DVN) 0.1 $1.5M 31k 47.40
Burke & Herbert Financial Serv (BHRB) 0.1 $1.5M 29k 50.98
3M Company (MMM) 0.1 $1.5M 14k 102.19
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.4M 26k 54.96
PPG Industries (PPG) 0.1 $1.4M 11k 125.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.4M 9.3k 153.99
Micron Technology (MU) 0.1 $1.4M 11k 131.53
Fifth Third Ban (FITB) 0.1 $1.4M 39k 36.49
McKesson Corporation (MCK) 0.1 $1.4M 2.4k 584.04
Black Stone Minerals Com Unit (BSM) 0.1 $1.4M 91k 15.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 81k 17.36
AvalonBay Communities (AVB) 0.1 $1.4M 6.7k 206.88
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 26k 53.53
Automatic Data Processing (ADP) 0.1 $1.4M 5.7k 238.70
Jefferies Finl Group (JEF) 0.1 $1.4M 27k 49.76
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 33k 41.11
Manulife Finl Corp (MFC) 0.1 $1.4M 51k 26.62
Dominion Resources (D) 0.1 $1.3M 27k 49.00
Agnico (AEM) 0.1 $1.3M 21k 65.40
Gladstone Ld (LAND) 0.1 $1.3M 98k 13.69
Ross Stores (ROST) 0.1 $1.3M 9.2k 145.32
State Street Corporation (STT) 0.1 $1.3M 18k 74.00
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $1.3M 27k 47.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 20k 64.00
Vanguard World Inf Tech Etf (VGT) 0.1 $1.3M 2.2k 576.66
Republic Services (RSG) 0.1 $1.3M 6.6k 194.34
SEI Investments Company (SEIC) 0.1 $1.3M 20k 64.69
Guess? (GES) 0.1 $1.3M 62k 20.40
Yum! Brands (YUM) 0.1 $1.3M 9.5k 132.46
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.3M 33k 37.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 8.6k 145.75
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 14k 91.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.1k 202.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.2M 16k 78.33
Realty Income (O) 0.1 $1.2M 23k 52.82
Kla Corp Com New (KLAC) 0.1 $1.2M 1.5k 824.51
Greenbrier Companies (GBX) 0.1 $1.2M 25k 49.55
Microchip Technology (MCHP) 0.1 $1.2M 13k 91.50
Motorola Solutions Com New (MSI) 0.1 $1.2M 3.1k 386.05
Goldman Sachs (GS) 0.1 $1.2M 2.6k 452.30
Knife River Corp Common Stock (KNF) 0.1 $1.2M 17k 70.14
Trane Technologies SHS (TT) 0.1 $1.2M 3.6k 328.93
Alamos Gold Com Cl A (AGI) 0.1 $1.2M 76k 15.68
Sandstorm Gold Com New (SAND) 0.1 $1.2M 217k 5.44
Ford Motor Company (F) 0.1 $1.2M 94k 12.54
Axcelis Technologies Com New (ACLS) 0.1 $1.2M 8.2k 142.19
Global Partners Com Units (GLP) 0.1 $1.2M 26k 45.63
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $1.2M 17k 69.93
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 3.0k 383.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.2M 14k 79.93
Nike CL B (NKE) 0.1 $1.2M 15k 75.37
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.1k 1022.77
Clean Energy Fuels (CLNE) 0.1 $1.1M 428k 2.67
M&T Bank Corporation (MTB) 0.1 $1.1M 7.5k 151.36
Global Payments (GPN) 0.1 $1.1M 12k 96.70
Cummins (CMI) 0.1 $1.1M 4.0k 276.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 48.67
HEICO Corporation (HEI) 0.1 $1.1M 5.0k 223.63
MasTec (MTZ) 0.1 $1.1M 10k 106.99
Ishares Tr Core Total Usd (IUSB) 0.1 $1.1M 24k 45.22
Citigroup Com New (C) 0.1 $1.1M 17k 63.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 21k 51.30
Anthem (ELV) 0.1 $1.1M 2.0k 541.86
Chipotle Mexican Grill (CMG) 0.1 $1.1M 17k 62.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.1M 21k 50.52
Ishares Tr Mbs Etf (MBB) 0.1 $1.1M 12k 91.81
Glacier Ban (GBCI) 0.1 $1.1M 29k 37.32
Xylem (XYL) 0.1 $1.1M 7.8k 135.63
Barrick Gold Corp (GOLD) 0.1 $1.1M 64k 16.68
MDU Resources (MDU) 0.1 $1.1M 42k 25.10
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 4.8k 218.05
Draftkings Com Cl A (DKNG) 0.1 $1.1M 28k 38.17
GSK Sponsored Adr (GSK) 0.1 $1.0M 27k 38.50
Ge Vernova (GEV) 0.1 $1.0M 6.1k 171.51
Booking Holdings (BKNG) 0.1 $1.0M 263.00 3961.50
S&p Global (SPGI) 0.1 $1.0M 2.3k 445.96
Tyler Technologies (TYL) 0.1 $1.0M 2.1k 502.78
Rbc Cad (RY) 0.1 $1.0M 9.7k 106.38
Listed Fd Tr Horzn Kintcs Bl (BCDF) 0.1 $1.0M 42k 24.61
Keysight Technologies (KEYS) 0.1 $1.0M 7.5k 136.75
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 7.9k 128.43
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.0M 8.9k 112.82
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.0M 6.7k 150.50
Paychex (PAYX) 0.1 $1.0M 8.4k 118.56
Novo-nordisk A S Adr (NVO) 0.1 $997k 7.0k 142.74
Royce Micro Capital Trust (RMT) 0.1 $985k 107k 9.19
Smucker J M Com New (SJM) 0.1 $983k 9.0k 109.04
Prudential Financial (PRU) 0.1 $979k 8.4k 117.19
O'reilly Automotive (ORLY) 0.1 $977k 925.00 1056.06
Hartford Financial Services (HIG) 0.1 $974k 9.7k 100.54
CBOE Holdings (CBOE) 0.1 $967k 5.7k 170.06
Cu (CULP) 0.1 $965k 215k 4.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $962k 13k 76.70
Select Sector Spdr Tr Indl (XLI) 0.1 $960k 7.9k 121.86
Linde SHS (LIN) 0.1 $950k 2.2k 438.84
Sony Group Corp Sponsored Adr (SONY) 0.1 $942k 11k 84.95
Global Ship Lease Com Cl A (GSL) 0.0 $934k 33k 28.79
Ishares Silver Tr Ishares (SLV) 0.0 $928k 35k 26.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $927k 11k 88.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $919k 21k 43.76
Ark Etf Tr Innovation Etf (ARKK) 0.0 $918k 21k 43.95
Monolithic Power Systems (MPWR) 0.0 $915k 1.1k 821.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $904k 1.7k 535.08
Us Bancorp Del Com New (USB) 0.0 $901k 23k 39.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $890k 13k 68.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $887k 11k 81.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $887k 11k 83.96
Johnson Ctls Intl SHS (JCI) 0.0 $868k 13k 66.47
Tyson Foods Cl A (TSN) 0.0 $865k 15k 57.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $865k 2.2k 391.07
Paypal Holdings (PYPL) 0.0 $862k 15k 58.03
Lincoln Electric Holdings (LECO) 0.0 $862k 4.6k 188.64
MetLife (MET) 0.0 $861k 12k 70.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $861k 213k 4.05
Skyworks Solutions (SWKS) 0.0 $858k 8.1k 106.59
Regeneron Pharmaceuticals (REGN) 0.0 $858k 816.00 1051.03
Rithm Capital Corp Com New (RITM) 0.0 $851k 78k 10.91
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $849k 17k 50.31
Dell Technologies CL C (DELL) 0.0 $843k 6.1k 137.91
Tc Energy Corp (TRP) 0.0 $842k 22k 37.90
Arista Networks (ANET) 0.0 $828k 2.4k 350.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $827k 9.0k 91.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $823k 18k 45.71
Essential Utils (WTRG) 0.0 $818k 22k 37.33
MPLX Com Unit Rep Ltd (MPLX) 0.0 $817k 19k 42.59
Pentair SHS (PNR) 0.0 $811k 11k 76.67
Analog Devices (ADI) 0.0 $811k 3.6k 228.29
American Water Works (AWK) 0.0 $811k 6.3k 129.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $809k 7.5k 107.12
AES Corporation (AES) 0.0 $808k 46k 17.57
Royal Caribbean Cruises (RCL) 0.0 $805k 5.1k 159.42
Ishares Gold Tr Ishares New (IAU) 0.0 $801k 18k 43.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $799k 8.5k 93.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $795k 16k 48.77
Dorian Lpg Shs Usd (LPG) 0.0 $786k 19k 41.96
NVR (NVR) 0.0 $782k 103.00 7588.56
Hooker Furniture Corporation (HOFT) 0.0 $778k 54k 14.48
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $777k 25k 31.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $776k 10k 77.92
Baxter International (BAX) 0.0 $776k 23k 33.45
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $775k 25k 30.51
Kkr & Co (KKR) 0.0 $774k 7.4k 105.24
FedEx Corporation (FDX) 0.0 $772k 2.6k 299.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $771k 19k 41.53
Icahn Enterprises Depositary Unit (IEP) 0.0 $765k 46k 16.48
Danaos Corporation SHS (DAC) 0.0 $761k 8.2k 92.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $745k 3.8k 197.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $744k 7.2k 102.73
Highwoods Properties (HIW) 0.0 $744k 28k 26.27
Vodafone Group Sponsored Adr (VOD) 0.0 $743k 84k 8.87
Ishares Tr Agency Bond Etf (AGZ) 0.0 $742k 6.9k 107.62
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $741k 6.0k 123.29
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $732k 24k 30.36
Ecolab (ECL) 0.0 $730k 3.1k 238.03
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $727k 17k 42.12
Ishares Tr Select Divid Etf (DVY) 0.0 $726k 6.0k 120.97
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $724k 67k 10.80
Old Republic International Corporation (ORI) 0.0 $722k 23k 30.90
Eastern Bankshares (EBC) 0.0 $714k 51k 13.98
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $714k 32k 22.15
Apa Corporation (APA) 0.0 $714k 24k 29.44
United Bankshares (UBSI) 0.0 $708k 22k 32.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $698k 12k 56.54
Whirlpool Corporation (WHR) 0.0 $698k 6.8k 102.20
Ares Capital Corporation (ARCC) 0.0 $698k 34k 20.84
Bunge Global Sa Com Shs (BG) 0.0 $697k 6.5k 106.77
Marathon Oil Corporation (MRO) 0.0 $694k 24k 28.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $692k 31k 22.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $681k 6.4k 106.95
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $677k 14k 48.28
Ishares Tr Core Msci Eafe (IEFA) 0.0 $672k 9.2k 72.64
Northeast Bk Lewiston Me (NBN) 0.0 $670k 11k 60.86
Genco Shipping & Trading SHS (GNK) 0.0 $669k 31k 21.31
Canadian Natl Ry (CNI) 0.0 $669k 5.7k 118.13
Diamondback Energy (FANG) 0.0 $667k 3.3k 200.19
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $663k 7.6k 87.74
CNA Financial Corporation (CNA) 0.0 $663k 14k 46.07
Civeo Corp Cda Com New (CVEO) 0.0 $661k 27k 24.92
Sitio Royalties Corp Class A Com (STR) 0.0 $655k 28k 23.61
First Horizon National Corporation (FHN) 0.0 $654k 42k 15.77
Martin Marietta Materials (MLM) 0.0 $653k 1.2k 541.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $643k 6.9k 92.71
Fastenal Company (FAST) 0.0 $642k 10k 62.84
Metropcs Communications (TMUS) 0.0 $641k 3.6k 176.19
AFLAC Incorporated (AFL) 0.0 $640k 7.2k 89.31
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $640k 10k 61.27
Danaher Corporation (DHR) 0.0 $635k 2.5k 249.88
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $631k 9.4k 67.43
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $629k 19k 33.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $627k 8.2k 76.58
NiSource (NI) 0.0 $619k 22k 28.81
Loews Corporation (L) 0.0 $618k 8.3k 74.74
PerkinElmer (RVTY) 0.0 $616k 5.9k 104.86
Morgan Stanley Com New (MS) 0.0 $609k 6.3k 97.19
Louisiana-Pacific Corporation (LPX) 0.0 $608k 7.4k 82.33
Pulte (PHM) 0.0 $607k 5.5k 110.10
Brown & Brown (BRO) 0.0 $606k 6.8k 89.41
Caci Intl Cl A (CACI) 0.0 $601k 1.4k 430.13
Huntington Bancshares Incorporated (HBAN) 0.0 $600k 46k 13.18
International Seaways (INSW) 0.0 $599k 10k 59.13
Humana (HUM) 0.0 $598k 1.6k 373.66
Illumina (ILMN) 0.0 $597k 5.7k 104.38
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $597k 15k 40.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $592k 8.7k 68.14
Discover Financial Services (DFS) 0.0 $587k 4.5k 130.82
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $587k 15k 40.07
Golub Capital BDC (GBDC) 0.0 $586k 37k 15.71
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $584k 17k 34.20
Stone Hbr Emerg Mrkts (EDF) 0.0 $583k 111k 5.27
Leidos Holdings (LDOS) 0.0 $580k 4.0k 145.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $580k 11k 52.46
Garrett Motion (GTX) 0.0 $580k 68k 8.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $579k 12k 47.44
Alcoa (AA) 0.0 $576k 15k 39.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $574k 4.5k 127.17
Xcel Energy (XEL) 0.0 $571k 11k 53.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $566k 3.4k 164.29
Nucor Corporation (NUE) 0.0 $565k 3.6k 158.10
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $565k 32k 17.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $565k 5.6k 100.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $565k 59k 9.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $564k 14k 41.54
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $563k 18k 30.85
Sensata Technologies Hldg Pl SHS (ST) 0.0 $560k 15k 37.39
Rockwell Automation (ROK) 0.0 $560k 2.0k 275.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $558k 25k 22.05
Myers Industries (MYE) 0.0 $557k 42k 13.38
Evergy (EVRG) 0.0 $555k 11k 52.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $554k 12k 44.65
Constellation Energy (CEG) 0.0 $553k 2.8k 200.27
Astrazeneca Sponsored Adr (AZN) 0.0 $551k 7.1k 77.99
Westrock (WRK) 0.0 $550k 11k 50.26
Fidelity National Information Services (FIS) 0.0 $550k 7.3k 75.36
Scorpio Tankers SHS (STNG) 0.0 $549k 6.8k 81.29
C3 Ai Cl A (AI) 0.0 $548k 19k 28.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $545k 1.5k 364.55
Pinnacle West Capital Corporation (PNW) 0.0 $545k 7.1k 76.38
Cheniere Energy Com New (LNG) 0.0 $543k 3.1k 174.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $540k 2.1k 260.68
EQT Corporation (EQT) 0.0 $540k 15k 36.98
Trinity Industries (TRN) 0.0 $533k 18k 29.92
Cintas Corporation (CTAS) 0.0 $530k 757.00 699.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $529k 22k 23.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $528k 6.8k 77.76
Kroger (KR) 0.0 $528k 11k 49.93
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $524k 7.1k 73.82
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $523k 11k 45.75
Potlatch Corporation (PCH) 0.0 $520k 13k 39.39
Mueller Wtr Prods Com Ser A (MWA) 0.0 $519k 29k 17.92
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $517k 6.3k 81.93
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $516k 28k 18.58
Intuitive Surgical Com New (ISRG) 0.0 $516k 1.2k 444.85
Capital One Financial (COF) 0.0 $514k 3.7k 138.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $514k 5.4k 94.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $512k 16k 32.24
Clorox Company (CLX) 0.0 $511k 3.7k 136.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $510k 3.0k 170.77
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) 0.0 $508k 8.4k 60.28
Walgreen Boots Alliance (WBA) 0.0 $508k 42k 12.09
Antero Midstream Corp antero midstream (AM) 0.0 $507k 34k 14.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $506k 3.8k 132.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $506k 11k 47.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $503k 5.8k 86.61
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $501k 2.9k 171.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $500k 4.7k 106.78
Kellogg Company (K) 0.0 $495k 8.6k 57.68
Ptc (PTC) 0.0 $493k 2.7k 181.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $493k 6.1k 81.08
Packaging Corporation of America (PKG) 0.0 $491k 2.7k 182.53
Cleveland-cliffs (CLF) 0.0 $490k 32k 15.39
Vertiv Holdings Com Cl A (VRT) 0.0 $487k 5.6k 86.57
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $486k 20k 23.80
American Tower Reit (AMT) 0.0 $485k 2.5k 194.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $485k 8.7k 55.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $483k 6.0k 80.12
Regions Financial Corporation (RF) 0.0 $479k 24k 20.04
Otis Worldwide Corp (OTIS) 0.0 $479k 5.0k 96.26
Bj's Wholesale Club Holdings (BJ) 0.0 $473k 5.4k 87.84
The Trade Desk Com Cl A (TTD) 0.0 $466k 4.8k 97.67
AmerisourceBergen (COR) 0.0 $458k 2.0k 225.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $457k 7.9k 58.23
Ishares Tr Global Energ Etf (IXC) 0.0 $457k 11k 41.51
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $453k 4.2k 108.52
Campbell Soup Company (CPB) 0.0 $452k 10k 45.19
Lennar Corp Cl A (LEN) 0.0 $451k 3.0k 149.87
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $450k 7.6k 59.60
Antero Res (AR) 0.0 $448k 14k 32.63
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $446k 4.2k 105.95
Thomson Reuters Corp. (TRI) 0.0 $443k 2.6k 168.57
Americold Rlty Tr (COLD) 0.0 $443k 17k 25.54
Select Sector Spdr Tr Communication (XLC) 0.0 $443k 5.2k 85.65
Key Tronic Corporation (KTCC) 0.0 $439k 108k 4.05
Hldgs (UAL) 0.0 $438k 9.0k 48.66
Genuine Parts Company (GPC) 0.0 $437k 3.2k 138.31
Heartland Financial USA (HTLF) 0.0 $436k 9.8k 44.45
Pan American Silver Corp Can (PAAS) 0.0 $435k 22k 19.88
Mattel (MAT) 0.0 $434k 27k 16.26
W.W. Grainger (GWW) 0.0 $429k 475.00 902.24
Aercap Holdings Nv SHS (AER) 0.0 $428k 4.6k 93.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $427k 2.2k 197.43
Pilgrim's Pride Corporation (PPC) 0.0 $427k 11k 38.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $426k 7.1k 60.30
RENN Global Entrepreneurs Fund (RCG) 0.0 $426k 251k 1.70
General Motors Company (GM) 0.0 $426k 9.2k 46.46
Virtus Allianzgi Artificial (AIO) 0.0 $423k 20k 21.71
Scotts Miracle-gro Cl A (SMG) 0.0 $419k 6.4k 65.06
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.0 $416k 8.8k 47.47
Voxx Intl Corp Cl A (VOXX) 0.0 $415k 131k 3.16
Blackstone Secd Lending Common Stock (BXSL) 0.0 $415k 14k 30.62
First Tr Value Line Divid In SHS (FVD) 0.0 $414k 10k 40.75
Charles River Laboratories (CRL) 0.0 $412k 2.0k 206.58
Stanley Black & Decker (SWK) 0.0 $410k 5.1k 79.88
Intuit (INTU) 0.0 $407k 619.00 657.65
Gap (GAP) 0.0 $405k 17k 23.89
Block Cl A (SQ) 0.0 $403k 6.3k 64.49
Sanofi Sponsored Adr (SNY) 0.0 $402k 8.3k 48.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $402k 2.2k 182.41
Black Hills Corporation (BKH) 0.0 $399k 7.3k 54.38
Edison International (EIX) 0.0 $397k 5.5k 71.81
Ameren Corporation (AEE) 0.0 $396k 5.6k 71.11
Element Solutions (ESI) 0.0 $395k 15k 27.12
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $393k 16k 25.08
Marvell Technology (MRVL) 0.0 $393k 5.6k 69.90
Barnes (B) 0.0 $391k 9.4k 41.41
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $390k 5.4k 72.06
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $389k 85k 4.56
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $388k 5.7k 68.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $388k 2.2k 174.48
Welltower Inc Com reit (WELL) 0.0 $388k 3.7k 104.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $380k 7.5k 50.47
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $379k 9.3k 40.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $378k 5.2k 72.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $378k 2.1k 182.04
Ishares Tr Us Infrastruc (IFRA) 0.0 $378k 9.0k 42.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $376k 7.5k 50.11
Nordstrom (JWN) 0.0 $373k 18k 21.22
Proshares Tr Pet Care Etf (PAWZ) 0.0 $372k 6.9k 53.96
Kayne Anderson MLP Investment (KYN) 0.0 $372k 36k 10.33
Roper Industries (ROP) 0.0 $372k 659.00 563.98
PPL Corporation (PPL) 0.0 $370k 13k 27.65
Cameco Corporation (CCJ) 0.0 $370k 7.5k 49.20
Wec Energy Group (WEC) 0.0 $369k 4.7k 78.46
American Intl Group Com New (AIG) 0.0 $366k 4.9k 74.24
Tortoise Midstream Energy M (NTG) 0.0 $365k 8.5k 42.95
Main Street Capital Corporation (MAIN) 0.0 $364k 7.2k 50.49
Marsh & McLennan Companies (MMC) 0.0 $363k 1.7k 210.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $362k 1.5k 242.10
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $359k 88k 4.06
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $357k 15k 24.38
Ishares Tr Core Msci Total (IXUS) 0.0 $356k 5.3k 67.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $356k 7.3k 48.74
NetApp (NTAP) 0.0 $355k 2.8k 128.80
Ishares Tr Eafe Value Etf (EFV) 0.0 $354k 6.7k 53.04
LSB Industries (LXU) 0.0 $354k 43k 8.18
Bce Com New (BCE) 0.0 $353k 11k 32.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $349k 69k 5.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $349k 19k 18.72
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $348k 3.1k 112.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $348k 47k 7.44
Avista Corporation (AVA) 0.0 $347k 10k 34.61
Doubleline Yield (DLY) 0.0 $344k 22k 15.78
Royce Value Trust (RVT) 0.0 $343k 24k 14.47
Gartner (IT) 0.0 $343k 763.00 449.06
National Fuel Gas (NFG) 0.0 $341k 6.3k 54.19
Electronic Arts (EA) 0.0 $341k 2.4k 139.33
Camping World Hldgs Cl A (CWH) 0.0 $341k 19k 17.86
Celanese Corporation (CE) 0.0 $340k 2.5k 134.89
Arm Holdings Sponsored Ads (ARM) 0.0 $340k 2.1k 163.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $339k 11k 30.46
Petroleum & Res Corp Com cef (PEO) 0.0 $337k 14k 23.61
FirstEnergy (FE) 0.0 $333k 8.7k 38.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $333k 2.8k 118.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $332k 1.3k 262.57
Elbit Sys Ord (ESLT) 0.0 $330k 1.9k 176.63
West Fraser Timb (WFG) 0.0 $328k 4.3k 76.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $328k 6.8k 48.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $326k 8.6k 38.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $323k 3.8k 84.04
Osisko Gold Royalties (OR) 0.0 $320k 21k 15.58
Old Dominion Freight Line (ODFL) 0.0 $320k 1.8k 176.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $317k 5.5k 58.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $315k 2.6k 120.75
Ishares Tr Core Msci Euro (IEUR) 0.0 $314k 5.5k 56.95
Atlantic Union B (AUB) 0.0 $313k 9.5k 32.85
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $312k 5.0k 62.59
Cohen & Steers Quality Income Realty (RQI) 0.0 $312k 27k 11.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $311k 1.8k 168.79
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $309k 33k 9.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $309k 3.2k 97.26
Aon Shs Cl A (AON) 0.0 $309k 1.1k 293.58
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $308k 12k 25.20
National Grid Sponsored Adr Ne (NGG) 0.0 $308k 5.4k 56.80
New Fortress Energy Com Cl A (NFE) 0.0 $308k 14k 21.98
Carlyle Group (CG) 0.0 $307k 7.7k 40.15
Cardinal Health (CAH) 0.0 $307k 3.1k 98.30
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $306k 4.7k 64.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $305k 27k 11.18
TransDigm Group Incorporated (TDG) 0.0 $304k 238.00 1277.61
Teledyne Technologies Incorporated (TDY) 0.0 $302k 779.00 387.98
Hometrust Bancshares (HTBI) 0.0 $300k 10k 30.03
Western Digital (WDC) 0.0 $300k 4.0k 75.77
Progressive Corporation (PGR) 0.0 $297k 1.4k 207.71
Peak (DOC) 0.0 $294k 15k 19.60
Olin Corp Com Par $1 (OLN) 0.0 $294k 6.2k 47.15
Globe Life (GL) 0.0 $292k 3.5k 82.28
Brookline Ban (BRKL) 0.0 $291k 35k 8.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 2.5k 118.78
Ishares Msci Emrg Chn (EMXC) 0.0 $290k 4.9k 59.20
Vulcan Materials Company (VMC) 0.0 $290k 1.2k 248.68
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $290k 3.7k 78.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $289k 1.3k 214.52
Energizer Holdings (ENR) 0.0 $289k 9.8k 29.54
United States Steel Corporation (X) 0.0 $288k 7.6k 37.80
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $288k 24k 11.93
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $286k 11k 27.32
Ishares Tr Short Treas Bd (SHV) 0.0 $286k 2.6k 110.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $285k 30k 9.42
Northern Trust Corporation (NTRS) 0.0 $285k 3.4k 83.98
Boston Properties (BXP) 0.0 $285k 4.6k 61.56
BioMarin Pharmaceutical (BMRN) 0.0 $284k 3.5k 82.33
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $284k 38k 7.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $284k 7.1k 39.73
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.0 $283k 8.8k 32.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $283k 2.5k 112.63
Ali (ALCO) 0.0 $283k 11k 25.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $283k 6.5k 43.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $283k 11k 26.28
AutoZone (AZO) 0.0 $282k 95.00 2964.09
Eastman Chemical Company (EMN) 0.0 $281k 2.9k 97.97
Nice Sponsored Adr (NICE) 0.0 $281k 1.6k 171.97
Frequency Electronics (FEIM) 0.0 $279k 31k 9.11
Nokia Corp Sponsored Adr (NOK) 0.0 $277k 73k 3.78
Amphenol Corp Cl A (APH) 0.0 $275k 4.1k 67.37
Ingersoll Rand (IR) 0.0 $275k 3.0k 90.84
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $275k 50k 5.49
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $273k 5.5k 50.04
Green Brick Partners (GRBK) 0.0 $272k 4.8k 57.24
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $271k 8.2k 33.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $271k 2.8k 95.66
Chewy Cl A (CHWY) 0.0 $271k 9.9k 27.24
Zimmer Holdings (ZBH) 0.0 $269k 2.5k 108.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $266k 1.7k 153.90
Everest Re Group (EG) 0.0 $265k 695.00 381.02
Tidal Tr Ii Blueprint Chesap (TFPN) 0.0 $265k 10k 25.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $263k 7.7k 34.01
Bloom Energy Corp Com Cl A (BE) 0.0 $263k 22k 12.24
Hca Holdings (HCA) 0.0 $263k 819.00 321.45
Biogen Idec (BIIB) 0.0 $262k 1.1k 231.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $261k 3.6k 72.75
Dollar General (DG) 0.0 $260k 2.0k 132.24
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.0 $260k 8.4k 31.05
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $259k 8.8k 29.44
Te Connectivity SHS (TEL) 0.0 $259k 1.7k 150.46
U.S. Lime & Minerals (USLM) 0.0 $259k 711.00 364.18
Csw Industrials (CSWI) 0.0 $259k 976.00 265.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $259k 2.9k 87.88
Alliant Energy Corporation (LNT) 0.0 $258k 5.1k 50.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $258k 5.3k 49.10
Verisign (VRSN) 0.0 $256k 1.4k 177.80
Ishares Tr Broad Usd High (USHY) 0.0 $256k 7.1k 36.28
Ball Corporation (BALL) 0.0 $255k 4.3k 60.02
Duff & Phelps Global (DPG) 0.0 $253k 26k 9.83
First Solar (FSLR) 0.0 $253k 1.1k 225.46
New York Times Cl A (NYT) 0.0 $251k 4.9k 51.21
Hf Sinclair Corp (DINO) 0.0 $251k 4.7k 53.34
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $251k 7.1k 35.46
Copt Defense Properties Shs Ben Int (CDP) 0.0 $251k 10k 25.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $250k 21k 11.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $248k 3.4k 73.61
Entergy Corporation (ETR) 0.0 $248k 2.3k 107.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $248k 3.3k 74.89
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $247k 11k 23.38
Granite Construction (GVA) 0.0 $243k 3.9k 61.96
Shopify Cl A (SHOP) 0.0 $243k 3.7k 66.05
Franklin Templeton (FTF) 0.0 $241k 38k 6.34
Rivian Automotive Com Cl A (RIVN) 0.0 $241k 18k 13.42
Elf Beauty (ELF) 0.0 $240k 1.1k 210.72
Transocean Registered Shs (RIG) 0.0 $240k 45k 5.35
Cambridge Ban (CATC) 0.0 $240k 3.5k 69.00
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.0 $240k 10k 23.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $238k 3.4k 70.94
Lauder Estee Cos Cl A (EL) 0.0 $238k 2.2k 106.40
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $237k 7.6k 31.03
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $237k 3.4k 70.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $236k 5.6k 42.59
Paccar (PCAR) 0.0 $236k 2.3k 102.94
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $235k 13k 18.20
Independence Realty Trust In (IRT) 0.0 $234k 13k 18.74
Oaktree Specialty Lending Corp (OCSL) 0.0 $232k 12k 18.81
Arthur J. Gallagher & Co. (AJG) 0.0 $231k 890.00 259.31
Mosaic (MOS) 0.0 $230k 8.0k 28.90
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 0.0 $229k 9.7k 23.73
Viatris (VTRS) 0.0 $229k 22k 10.63
Pimco Municipal Income Fund II (PML) 0.0 $229k 27k 8.53
Hanesbrands (HBI) 0.0 $229k 46k 4.93
Vanguard World Health Car Etf (VHT) 0.0 $229k 859.00 266.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $228k 4.9k 46.77
Knowles (KN) 0.0 $227k 13k 17.26
T. Rowe Price (TROW) 0.0 $226k 2.0k 115.31
Exelon Corporation (EXC) 0.0 $225k 6.5k 34.61
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $225k 7.2k 31.35
Pimco Income Strategy Fund II (PFN) 0.0 $224k 31k 7.17
Prologis (PLD) 0.0 $222k 2.0k 112.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $221k 23k 9.74
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $220k 5.7k 38.61
Voya Global Eq Div & Pr Opp (IGD) 0.0 $220k 43k 5.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $219k 4.6k 47.92
Toll Brothers (TOL) 0.0 $219k 1.9k 115.18
Cava Group Ord (CAVA) 0.0 $218k 2.4k 92.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $218k 4.3k 50.21
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $217k 2.7k 79.97
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $217k 18k 12.17
Hingham Institution for Savings (HIFS) 0.0 $217k 1.2k 178.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $216k 2.3k 92.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $216k 20k 10.58
Macquarie/First Trust Global Infrstrctre 0.0 $215k 29k 7.47
Texas Roadhouse (TXRH) 0.0 $215k 1.3k 171.78
Generac Holdings (GNRC) 0.0 $214k 1.6k 132.22
New York Community Ban 0.0 $213k 66k 3.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $213k 80k 2.68
Global X Fds Global X Uranium (URA) 0.0 $213k 7.4k 28.95
Federal Agric Mtg Corp CL C (AGM) 0.0 $212k 1.2k 180.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $212k 25k 8.45
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $211k 7.9k 26.92
Ciena Corp Com New (CIEN) 0.0 $211k 4.4k 48.18
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $210k 3.3k 64.73
Vanguard World Financials Etf (VFH) 0.0 $210k 2.1k 99.87
Ishares Tr Rus 1000 Etf (IWB) 0.0 $210k 705.00 297.70
F&g Annuities & Life Common Stock (FG) 0.0 $210k 5.5k 38.05
Ishares Tr Core High Dv Etf (HDV) 0.0 $209k 1.9k 108.70
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $208k 8.9k 23.48
Nuveen Muni Value Fund (NUV) 0.0 $208k 24k 8.63
Simon Property (SPG) 0.0 $208k 1.4k 151.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $206k 101k 2.05
Blackrock Munivest Fund II (MVT) 0.0 $206k 19k 11.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 2.9k 71.99
Vital Farms (VITL) 0.0 $206k 4.4k 46.77
Seadrill 2021 (SDRL) 0.0 $206k 4.0k 51.50
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.0 $205k 6.2k 33.31
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $205k 3.1k 65.21
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $205k 6.9k 29.63
Ishares Msci Taiwan Etf (EWT) 0.0 $202k 3.7k 54.19
Alaska Air (ALK) 0.0 $202k 5.0k 40.40
Pimco High Income Com Shs (PHK) 0.0 $201k 42k 4.82
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $201k 5.0k 40.14
Quanterix Ord (QTRX) 0.0 $197k 15k 13.21
Adeia (ADEA) 0.0 $195k 18k 11.19
KVH Industries (KVHI) 0.0 $195k 42k 4.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $194k 16k 12.35
Fulton Financial (FULT) 0.0 $193k 11k 16.98
Adt (ADT) 0.0 $189k 25k 7.60
Blackrock Res & Commodities SHS (BCX) 0.0 $188k 20k 9.19
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $187k 13k 14.41
Arbor Realty Trust (ABR) 0.0 $187k 13k 14.35
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $184k 13k 14.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $180k 16k 11.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $175k 16k 11.09
Invesco SHS (IVZ) 0.0 $175k 12k 14.96
Newell Rubbermaid (NWL) 0.0 $171k 27k 6.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $169k 27k 6.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $163k 12k 14.05
Voya Emerging Markets High I etf (IHD) 0.0 $161k 30k 5.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $161k 18k 9.00
Haleon Spon Ads (HLN) 0.0 $160k 19k 8.26
Rivernorth Managed (RMM) 0.0 $153k 10k 15.26
JetBlue Airways Corporation (JBLU) 0.0 $151k 25k 6.09
Columbia Finl (CLBK) 0.0 $150k 10k 14.97
Aberdeen Income Cred Strat (ACP) 0.0 $149k 22k 6.78
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $146k 14k 10.26
Eaton Vance Short Duration Diversified I (EVG) 0.0 $146k 14k 10.80
Hecla Mining Company (HL) 0.0 $146k 30k 4.85
Telefonica Brasil Sa New Adr (VIV) 0.0 $144k 18k 8.21
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $141k 41k 3.43
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $141k 11k 12.60
Blackrock Muniyield Quality Fund (MQY) 0.0 $140k 11k 12.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $137k 12k 11.55
Goodyear Tire & Rubber Company (GT) 0.0 $135k 12k 11.35
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $134k 13k 10.71
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $131k 11k 11.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $128k 15k 8.51
New Gold Inc Cda (NGD) 0.0 $126k 65k 1.95
Amcor Ord (AMCR) 0.0 $125k 13k 9.78
DNP Select Income Fund (DNP) 0.0 $124k 15k 8.22
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $124k 23k 5.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $123k 11k 11.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $123k 14k 8.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $122k 12k 10.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $111k 11k 9.96
Barclays Adr (BCS) 0.0 $110k 10k 10.71
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $108k 10k 10.80
Hertz Global Hldgs Com New (HTZ) 0.0 $105k 30k 3.53
Provident Bancorp Com New (PVBC) 0.0 $102k 10k 10.19
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $94k 22k 4.35
Southwestern Energy Company 0.0 $90k 13k 6.73
Evolution Petroleum Corporation (EPM) 0.0 $87k 17k 5.27
Sirius Xm Holdings (SIRI) 0.0 $87k 31k 2.83
First Majestic Silver Corp (AG) 0.0 $85k 14k 5.92
OraSure Technologies (OSUR) 0.0 $81k 19k 4.26
Banco Santander Adr (SAN) 0.0 $79k 17k 4.63
Nordic American Tanker Shippin (NAT) 0.0 $78k 20k 3.98
BlackRock MuniVest Fund (MVF) 0.0 $77k 11k 7.17
Arcadium Lithium Com Shs (ALTM) 0.0 $74k 22k 3.36
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $66k 17k 3.82
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $64k 22k 2.92
Honest (HNST) 0.0 $64k 22k 2.92
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $63k 10k 6.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $59k 10k 5.94
Maxcyte (MXCT) 0.0 $51k 13k 3.92
Telefonica S A Sponsored Adr (TEF) 0.0 $48k 11k 4.21
Soundhound Ai Class A Com (SOUN) 0.0 $47k 12k 3.95
Lightwave Logic Inc C ommon (LWLG) 0.0 $39k 13k 2.99
Peloton Interactive Cl A Com (PTON) 0.0 $36k 11k 3.38
United States Antimony (UAMY) 0.0 $33k 98k 0.34
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $32k 10k 3.23
B2gold Corp (BTG) 0.0 $27k 10k 2.70
Vaxart Com New (VXRT) 0.0 $13k 20k 0.67
Gossamer Bio (GOSS) 0.0 $9.0k 10k 0.90
Knightscope Class A Com (KSCP) 0.0 $8.2k 27k 0.31
Danimer Scientific Com Cl A (DNMR) 0.0 $7.5k 13k 0.60
Draganfly Com New (DPRO) 0.0 $4.6k 20k 0.23