All Stocks Held By Moors & Cabot Inc.

As of 12/31/2023, we find all stocks held by Moors & Cabot Inc. to be as follows, presented in the table below with each row detailing each Moors & Cabot Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Moors & Cabot Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Moors & Cabot Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	455,967	-452	$87,787
AAPL	455,967	-452	$87,787
MICROSOFT CORP			$82,500
MSFT	219,381	+4,741	$82,496
Call	300	+300	$4
TEXAS PACIFIC LAND CORPORATI	24,415	+162	$38,391
TPL	24,415	+162	$38,391
NVIDIA CORPORATION			$35,906
NVDA	72,483	+3,027	$35,895
Call	300	UNCH	$11
AMAZON COM INC			$28,732
AMZN	189,068	-7,214	$28,727
Call	500	-600	$5
JPMORGAN CHASE & CO	132,402	-641	$22,522
JPM	132,402	-641	$22,522
PROCTER AND GAMBLE CO	142,681	+499	$20,908
PG	142,681	+499	$20,908
VISA INC	74,862	-1,543	$19,490
V	74,862	-1,543	$19,490
JOHNSON & JOHNSON	119,778	+2,681	$18,774
JNJ	119,778	+2,681	$18,774
PEPSICO INC	108,883	-1,124	$18,493
PEP	108,883	-1,124	$18,493
BROADCOM INC	16,237	-2,425	$18,124
AVGO	16,237	-2,425	$18,124
ALPHABET INC			$17,515
GOOGL	125,327	+1,813	$17,507
Call	1,100	-700	$8
EXXON MOBIL CORP	167,797	+4,184	$16,776
XOM	167,797	+4,184	$16,776
CVS HEALTH CORP	199,495	+3,166	$15,752
CVS	199,495	+3,166	$15,752
MERCK & CO INC	142,047	-1,221	$15,486
MRK	142,047	-1,221	$15,486
HOME DEPOT INC	44,190	-590	$15,314
HD	44,190	-590	$15,314
CHEVRON CORP NEW	97,536	+169	$14,548
CVX	97,536	+169	$14,548
TJX COS INC NEW	152,966	+2,098	$14,350
TJX	152,966	+2,098	$14,350
INTERNATIONAL BUSINESS MACHS	80,689	+737	$13,197
IBM	80,689	+737	$13,197
WALMART INC	81,802	+89	$12,896
WMT	81,802	+189	$12,896
ELI LILLY & CO	20,319	-85	$11,845
LLY	20,319	-85	$11,845
TESLA INC			$11,764
TSLA	47,331	+451	$11,761
Call	100	-200	$3
EATON CORP PLC	48,512	-663	$11,683
ETN	48,512	-563	$11,683
META PLATFORMS INC	31,768	+74	$11,245
META	31,768	+74	$11,245
BERKSHIRE HATHAWAY INC DEL			$11,040
BRK.B	29,431	-78	$10,497
BRK.A	1	UNCH	$543
ABBVIE INC	70,673	-1,223	$10,952
ABBV	70,673	-1,223	$10,952
SPDR S&P 500 ETF TR (SPY)	22,897	+2,666	$10,883
SPY	22,897	+2,666	$10,883
WASTE MGMT INC DEL	58,779	-292	$10,527
WM	58,779	-292	$10,527
ALPHABET INC	71,394	-5,397	$10,062
GOOG	71,394	-5,397	$10,062
ENTERPRISE PRODS PARTNERS L	376,555	-4,114	$9,922
EPD	376,555	-4,114	$9,922
ACCENTURE PLC IRELAND	27,875	+583	$9,782
ACN	27,875	+583	$9,782
RTX CORPORATION	115,448	+2,365	$9,714
RTX	115,448	+2,365	$9,714
GEOSPACE TECHNOLOGIES CORP	746,500	+8,025	$9,675
GEOS	746,500	+8,025	$9,675
SALESFORCE INC	35,678	-186	$9,388
CRM	35,678	-186	$9,388
LOCKHEED MARTIN CORP	19,812	+855	$8,980
LMT	19,812	+855	$8,980
BLACKSTONE INC	64,468	-424	$8,440
BX	64,468	-424	$8,440
UNITED RENTALS INC	14,227	-319	$8,158
URI	14,227	-319	$8,158
NEXTERA ENERGY INC	133,768	+3,775	$8,125
NEE	133,768	+3,775	$8,125
WILLIAMS COS INC	226,123	-4,082	$7,876
WMB	226,123	-4,082	$7,876
CONSTELLATION BRANDS INC	31,488	+161	$7,612
STZ	31,488	+161	$7,612
NORFOLK SOUTHN CORP	31,466	+191	$7,438
NSC	31,466	+191	$7,438
BLACKROCK INC	9,064	+100	$7,358
BLK	9,064	+100	$7,358
ONEOK INC NEW	103,869	-532	$7,294
OKE	103,869	-532	$7,294
VERIZON COMMUNICATIONS INC	190,343	-3,841	$7,176
VZ	190,343	-3,841	$7,176
PFIZER INC	241,608	-10,932	$6,956
PFE	241,608	-10,932	$6,956
SOFI TECHNOLOGIES INC	692,981	+48,281	$6,895
SOFI	692,981	+48,281	$6,895
CATERPILLAR INC	22,989	+2,587	$6,797
CAT	22,989	+2,587	$6,797
INVESCO QQQ TR	16,424	+737	$6,726
QQQ	16,424	+737	$6,726
MEDTRONIC PLC	78,976	-6,925	$6,506
MDT	78,976	-6,925	$6,506
VANGUARD SPECIALIZED FUNDS (VIG)	38,093	+768	$6,491
VIG	38,093	+768	$6,491
COCA COLA CO	109,227	-4,370	$6,437
KO	109,227	-4,370	$6,437
CISCO SYS INC	127,153	+2,861	$6,424
CSCO	127,153	+2,861	$6,424
ABBOTT LABS	57,043	-351	$6,279
ABT	57,043	-351	$6,279
COSTCO WHSL CORP NEW	9,375	+390	$6,188
COST	9,375	+390	$6,188
DEERE & CO	15,361	-422	$6,142
DE	15,361	-422	$6,142
AMGEN INC			$6,027
AMGN	20,907	+204	$6,022
Call	600	+600	$5
ENERGY TRANSFER L P	435,575	+8,165	$6,011
ET	435,575	+8,165	$6,011
CME GROUP INC	28,332	+115	$5,967
CME	28,332	+115	$5,967
DISNEY WALT CO	64,973	+2,155	$5,866
DIS	64,973	+2,155	$5,866
UNION PAC CORP	23,848	+31	$5,858
UNP	23,848	+31	$5,858
INTEL CORP	112,502	-1,374	$5,653
INTC	112,502	-1,374	$5,653
BOEING CO	21,363	+444	$5,569
BA	21,363	+444	$5,569
LOWES COS INC	24,875	-507	$5,536
LOW	24,875	-507	$5,536
EVERSOURCE ENERGY	88,767	+3,224	$5,479
ES	88,767	+3,224	$5,479
FRANCO NEV CORP	48,775	+3,333	$5,405
FNV	48,775	+3,333	$5,405
ISHARES TR (IHI)	100,080	+324	$5,401
IHI	100,080	+324	$5,401
STARBUCKS CORP	54,921	-9,128	$5,273
SBUX	54,921	-9,128	$5,273
CONOCOPHILLIPS			$5,248
COP	45,194	-809	$5,246
Call	500	+500	$2
J P MORGAN EXCHANGE TRADED F (JEPI)	94,762	+286	$5,210
JEPI	94,762	+286	$5,210
HONEYWELL INTL INC	24,654	-798	$5,170
HON	24,654	-798	$5,170
BRISTOL MYERS SQUIBB CO	99,312	-7,082	$5,096
BMY	99,312	-7,082	$5,096
LISTED FD TR	160,659	-5,220	$5,056
INFL	160,659	-5,220	$5,056
MARRIOTT INTL INC NEW	22,356	+1,131	$5,042
MAR	22,356	+1,131	$5,042
DUKE ENERGY CORP NEW	51,726	-3,759	$5,019
DUK	51,726	-3,759	$5,019
L3HARRIS TECHNOLOGIES INC	23,494	+48	$4,948
LHX	23,494	+48	$4,948
ISHARES TR (IVV)	10,330	+3,900	$4,934
IVV	10,330	+3,900	$4,934
MESABI TR	240,294	+29,056	$4,919
MSB	240,294	+29,056	$4,919
IRON MTN INC DEL	69,734	-2,144	$4,880
IRM	69,734	-2,144	$4,880
MCDONALDS CORP	15,980	+161	$4,738
MCD	15,980	+161	$4,738
EMERSON ELEC CO	48,362	-1,208	$4,707
EMR	48,362	-1,208	$4,707
SOUTHERN CO	66,965	+466	$4,696
SO	66,965	+466	$4,696
UNITEDHEALTH GROUP INC	8,838	+344	$4,653
UNH	8,838	+344	$4,653
QUALCOMM INC	31,449	-426	$4,549
QCOM	31,449	-426	$4,549
BANK AMERICA CORP	134,376	-23,224	$4,524
BAC	134,376	-23,224	$4,524
RIO TINTO PLC	60,186	-318	$4,481
RIO	60,186	-318	$4,481
ENBRIDGE INC	123,766	+643	$4,458
ENB	123,766	+643	$4,458
UBER TECHNOLOGIES INC	68,484	-6,114	$4,217
UBER	68,484	-6,114	$4,217
PLAINS GP HLDGS L P	258,622	+3,804	$4,125
PAGP	258,622	+3,804	$4,125
ORACLE CORP	39,107	-2,881	$4,123
ORCL	39,107	-2,881	$4,123
MODERNA INC	40,050	+12,149	$3,983
MRNA	40,050	+12,149	$3,983
PNC FINL SVCS GROUP INC	25,216	-980	$3,905
PNC	25,216	-980	$3,905
CENTENE CORP DEL	52,328	+315	$3,883
CNC	52,328	+315	$3,883
ISHARES TR (IBB)	28,513	+412	$3,873
IBB	28,513	+412	$3,873
FREEPORT MCMORAN INC	90,912	-11,134	$3,870
FCX	90,912	-11,134	$3,870
EDWARDS LIFESCIENCES CORP	50,499	+1,584	$3,851
EW	50,499	+1,584	$3,851
QIAGEN NV	88,657	+27	$3,850
QGEN	88,657	+27	$3,850
SCHLUMBERGER LTD	73,645	+283	$3,832
SLB	73,645	+283	$3,832
NUVEEN PFD & INCOME OPPORTUN	566,648	+249,484	$3,831
JPC	566,648	+249,484	$3,831
NIKE INC			$3,792
NKE	34,908	-1,634	$3,790
Call	800	+800	$2
CORNING INC	123,860	-13,888	$3,772
GLW	123,860	-13,888	$3,772
PERMIAN BASIN RTY TR	268,766	+51,025	$3,752
PBT	268,766	+51,025	$3,752
PACER FDS TR	72,027	+22,099	$3,745
COWZ	72,027	+22,099	$3,745
MASTERCARD INCORPORATED	8,640	-33	$3,685
MA	8,640	-33	$3,685
COLGATE PALMOLIVE CO	44,382	+2,073	$3,538
CL	44,382	+2,073	$3,538
GENERAL ELECTRIC CO	27,627	-1,927	$3,526
GE	27,627	-1,927	$3,526
INDEPENDENT BK CORP MASS	53,326	-10,115	$3,509
INDB	53,326	-10,115	$3,509
STRYKER CORPORATION	11,436	-312	$3,425
SYK	11,436	-312	$3,425
BP PLC	96,095	-3,834	$3,402
BP	96,095	-3,834	$3,402
SYSCO CORP			$3,360
SYY	46,029	-111	$3,366
Put	20,900	UNCH	$6
AT&T INC	192,936	-6,249	$3,237
T	192,936	-6,249	$3,237
ZOETIS INC	16,362	-65	$3,229
ZTS	16,362	-65	$3,229
COTERRA ENERGY INC	123,722	-20,230	$3,157
CTRA	123,722	-20,230	$3,157
SHELL PLC	46,760	+646	$3,077
SHEL	46,760	+646	$3,077
MONDELEZ INTL INC	42,373	-381	$3,069
MDLZ	42,373	-381	$3,069
DOW INC	55,910	-5,493	$3,066
DOW	55,910	-5,493	$3,066
FISERV INC	23,025	+23,025	$3,059
FI	23,025	+23,025	$3,059
AMETEK INC	18,402	+911	$3,034
AME	18,402	+911	$3,034
STAG INDL INC	76,724	-1,701	$3,012
STAG	76,724	-1,701	$3,012
NOVARTIS AG	29,542	+250	$2,983
NVS	29,542	+250	$2,983
SHERWIN WILLIAMS CO	9,450	+482	$2,947
SHW	9,450	+482	$2,947
AIR PRODS & CHEMS INC	10,722	+137	$2,936
APD	10,722	+137	$2,936
PARAMOUNT GLOBAL	197,033	-5,218	$2,914
PARA	197,033	-5,218	$2,914
CSX CORP	84,014	-4,503	$2,913
CSX	84,014	-4,503	$2,913
HUNTINGTON BANCSHARES INC (HBAN)	228,853	-13,224	$2,911
HBAN	228,853	-13,224	$2,911
THE CIGNA GROUP	9,399	+105	$2,814
CI	9,399	+105	$2,814
WELLS FARGO CO NEW	56,626	-8,033	$2,787
WFC	56,626	-8,033	$2,787
HALLIBURTON CO	75,874	-2,573	$2,743
HAL	75,874	-2,573	$2,743
ALLSTATE CORP	19,360	-1,700	$2,710
ALL	19,360	-1,700	$2,710
FIDELITY NATIONAL FINANCIAL	51,718	+490	$2,639
FNF	51,718	+490	$2,639
SPDR GOLD TR (GLD)	13,683	-555	$2,616
GLD	13,683	-555	$2,616
BHP GROUP LTD	38,158	-1,927	$2,607
BHP	38,158	-1,927	$2,607
KIMBERLY CLARK CORP	21,441	-335	$2,605
KMB	21,441	-335	$2,605
NUTRIEN LTD	46,146	-1,185	$2,599
NTR	46,146	-1,185	$2,599
ADVANCED MICRO DEVICES INC	17,449	-51	$2,572
AMD	17,449	-51	$2,572
DORCHESTER MINERALS LP	79,985	+113	$2,546
DMLP	79,985	+113	$2,546
THERMO FISHER SCIENTIFIC INC	4,760	-574	$2,527
TMO	4,760	-574	$2,527
VANGUARD INDEX FDS (VOO)	5,738	+559	$2,506
VOO	5,738	+559	$2,506
QUEST DIAGNOSTICS INC	18,045	+260	$2,488
DGX	18,045	+260	$2,488
TOTALENERGIES SE	36,576	+816	$2,464
TTE	36,576	+816	$2,464
NEWMONT CORP	59,504	+769	$2,463
NEM	59,504	+769	$2,463
TAIWAN SEMICONDUCTOR MFG LTD	23,347	+2,021	$2,428
TSM	23,347	+2,021	$2,428
NORTHROP GRUMMAN CORP	5,182	+172	$2,426
NOC	5,182	+172	$2,426
ADOBE INC			$2,366
ADBE	3,954	-67	$2,359
Call	300	+300	$7
WHEATON PRECIOUS METALS CORP	47,755	-250	$2,356
WPM	47,755	-250	$2,356
TRUIST FINL CORP	63,769	-408	$2,354
TFC	63,769	-408	$2,354
CHUBB LIMITED	10,269	+579	$2,321
CB	10,269	+579	$2,321
KINDER MORGAN INC DEL	127,061	-7,295	$2,241
KMI	127,061	-7,295	$2,241
GENERAL MLS INC	33,339	-1,271	$2,172
GIS	33,339	-1,271	$2,172
COMCAST CORP NEW	48,952	-3,081	$2,147
CMCSA	48,952	-3,081	$2,147
FORTINET INC	36,462	+1,807	$2,134
FTNT	36,462	+1,807	$2,134
UNITED PARCEL SERVICE INC	13,532	+987	$2,128
UPS	13,532	+987	$2,128
UNILEVER PLC	43,766	+852	$2,122
UL	43,766	+852	$2,122
SPROTT PHYSICAL GOLD TR	131,482	+7,791	$2,095
PHYS	131,482	+7,791	$2,095
APPLIED MATLS INC			$2,079
AMAT	12,814	+766	$2,077
Call	100	+100	$2
BECTON DICKINSON & CO	8,511	+368	$2,075
BDX	8,511	+368	$2,075
BRITISH AMERN TOB PLC	70,519	+16,486	$2,065
BTI	70,519	+16,486	$2,065
CANADIAN PACIFIC KANSAS CITY	26,064	-1,375	$2,061
CP	26,064	-1,375	$2,061
KRAFT HEINZ CO	54,240	+104	$2,006
KHC	54,240	+104	$2,006
VANGUARD INDEX FDS (VTI)	8,436	+367	$2,001
VTI	8,436	+367	$2,001
FIRST TR EXCHANGE TRADED FD (CIBR)	37,154	-251	$2,000
CIBR	37,154	-251	$2,000
WEYERHAEUSER CO MTN BE	57,274	-948	$1,991
WY	57,274	-948	$1,991
LAM RESEARCH CORP	2,514	-32	$1,969
LRCX	2,514	-32	$1,969
BURKE HERBERT FINL SVCS CORP	30,869	-6,900	$1,942
BHRB	30,869	-6,900	$1,942
PALANTIR TECHNOLOGIES INC	112,913	+6,888	$1,939
PLTR	112,913	+6,888	$1,939
DUPONT DE NEMOURS INC	24,519	-229	$1,886
DD	24,519	-229	$1,886
DIAGEO PLC	12,946	-531	$1,886
DEO	12,946	-531	$1,886
PALO ALTO NETWORKS INC	6,338	+210	$1,869
PANW	6,338	+210	$1,869
HERSHEY CO	9,927	+73	$1,851
HSY	9,927	+73	$1,851
PACER FDS TR	37,654	+19,124	$1,809
CALF	37,654	+19,124	$1,809
CORTEVA INC	37,701	+285	$1,807
CTVA	37,701	+285	$1,807
CONSOLIDATED EDISON INC	19,866	-487	$1,807
ED	19,866	-487	$1,807
PROSHARES TR (NOBL)	18,643	+1,951	$1,775
NOBL	18,643	+1,951	$1,775
BOSTON SCIENTIFIC CORP	30,610	+1,909	$1,770
BSX	30,610	+1,909	$1,770
KENVUE INC	82,223	+1,549	$1,770
KVUE	82,223	+1,549	$1,770
TSAKOS ENERGY NAVIGATION LTD	79,260	+20,750	$1,761
TNP	79,260	+20,750	$1,761
BANK NEW YORK MELLON CORP	33,808	+4	$1,760
BK	33,808	+4	$1,760
WP CAREY INC	27,091	-669	$1,756
WPC	27,091	-669	$1,756
ILLINOIS TOOL WKS INC	6,683	+48	$1,751
ITW	6,683	+48	$1,751
GILEAD SCIENCES INC	21,579	-235	$1,748
GILD	21,579	-235	$1,748
TORONTO DOMINION BK ONT	26,916	+1,070	$1,739
TD	26,916	+1,070	$1,739
PPG INDS INC	11,601	-446	$1,735
PPG	11,601	-446	$1,735
KEYCORP	120,094	+8,817	$1,729
KEY	120,094	+8,817	$1,729
MICROSTRATEGY INC	2,720	+49	$1,718
MSTR	2,720	+49	$1,718
ARCHER DANIELS MIDLAND CO	23,728	-748	$1,714
ADM	23,728	-748	$1,714
PHILIP MORRIS INTL INC	18,214	-1,959	$1,714
PM	18,214	-1,959	$1,714
CLEAN ENERGY FUELS CORP	445,995	-4,333	$1,708
CLNE	445,995	-4,333	$1,708
ALLIANCEBERNSTEIN HLDG L P	54,617	-1,125	$1,695
AB	54,617	-1,125	$1,695
GLOBAL SHIP LEASE INC NEW	85,075	+600	$1,686
GSL	85,075	+600	$1,686
PHILLIPS 66	12,451	-15	$1,658
PSX	12,451	-15	$1,658
ALCON AG	21,203	-100	$1,656
ALC	21,203	-100	$1,656
NUVEEN S&P 500 BUY WRITE INC	128,148	-677	$1,644
BXMX	128,148	-677	$1,644
CHECK POINT SOFTWARE TECH LT	10,730	-450	$1,639
CHKP	10,730	-450	$1,639
OCCIDENTAL PETE CORP	26,926	+436	$1,608
OXY	26,926	+436	$1,608
VALERO ENERGY CORP	12,298	+294	$1,599
VLO	12,298	+294	$1,599
GE HEALTHCARE TECHNOLOGIES I	20,513	+133	$1,586
GEHC	20,513	+133	$1,586
VERTEX PHARMACEUTICALS INC	3,893	-422	$1,584
VRTX	3,893	-422	$1,584
VANGUARD TAX MANAGED FDS (VEA)	32,686	+16,265	$1,566
VEA	32,686	+16,265	$1,566
FIRST TR EXCHANGE TRADED FD (FIW)	16,475	+164	$1,562
FIW	16,475	+164	$1,562
AMERICAN EXPRESS CO	8,316	+24	$1,558
AXP	8,316	+24	$1,558
ALTRIA GROUP INC	38,565	+2,963	$1,556
MO	38,565	+2,963	$1,556
VANGUARD INDEX FDS (VTV)	10,402	-656	$1,555
VTV	10,402	-656	$1,555
CARRIER GLOBAL CORPORATION	27,033	-962	$1,553
CARR	27,033	-962	$1,553
TARGET CORP	10,908	+1,327	$1,553
TGT	10,908	+1,327	$1,553
VANGUARD INDEX FDS (VUG)	4,902	+1,568	$1,524
VUG	4,902	+1,568	$1,524
GLOBAL PMTS INC	11,913	+151	$1,513
GPN	11,913	+151	$1,513
DEVON ENERGY CORP NEW	33,388	-3,199	$1,512
DVN	33,388	-3,199	$1,512
M & T BK CORP	11,015	-90	$1,510
MTB	11,015	-90	$1,510
INTERNATIONAL SEAWAYS INC	33,035	+6,645	$1,502
INSW	33,035	+6,645	$1,502
TRAVELERS COMPANIES INC	7,833	+728	$1,492
TRV	7,833	+728	$1,492
CENTERPOINT ENERGY INC	51,201	-1,432	$1,463
CNP	51,201	-1,432	$1,463
SCHWAB CHARLES CORP	21,265	+1,107	$1,463
SCHW	21,265	+1,107	$1,463
WALGREENS BOOTS ALLIANCE INC	55,993	+25,079	$1,462
WBA	55,993	+25,079	$1,462
SELECT SECTOR SPDR TR (XLK)	7,538	+836	$1,451
XLK	7,538	+836	$1,451
HOOKER FURNISHINGS CORPORATI	55,200	-4,375	$1,440
HOFT	55,200	-4,375	$1,440
INTERNATIONAL PAPER CO	39,745	-3,126	$1,437
IP	39,745	-3,126	$1,437
GUESS INC	62,224	+700	$1,435
GES	62,224	+700	$1,435
MARATHON PETE CORP	9,633	-774	$1,429
MPC	9,633	-774	$1,429
VOXX INTL CORP	133,706	-12,746	$1,428
VOXX	133,706	-12,746	$1,428
MDU RES GROUP INC	71,753	-267	$1,421
MDU	71,753	-267	$1,421
AMERICAN ELEC PWR CO INC			$1,407
AEP	17,289	-968	$1,404
Call	500	+500	$3
3M CO	12,810	-2,525	$1,400
MMM	12,810	-2,525	$1,400
GLACIER BANCORP INC NEW	33,867	+2,118	$1,399
GBCI	33,867	+2,118	$1,399
FIFTH THIRD BANCORP	40,472	+4,267	$1,396
FITB	40,472	+4,267	$1,396
SPROTT PHYSICAL SILVER TR	172,295	+2,747	$1,392
PSLV	172,295	+2,747	$1,392
STATE STR CORP	17,838	-582	$1,382
STT	17,838	-582	$1,382
BAKER HUGHES COMPANY	40,289	+1,598	$1,377
BKR	40,289	+1,598	$1,377
INTERCONTINENTAL EXCHANGE IN (ICE)	10,713	-103	$1,376
ICE	10,713	-103	$1,376
ISHARES TR (IJH)	4,959	+1,168	$1,374
IJH	4,959	+1,168	$1,374
FIRST TR MORNINGSTAR DIVID L (FDL)	37,752	-778	$1,355
FDL	37,752	-778	$1,355
KNIFE RIVER CORP	20,480	+312	$1,355
KNF	20,480	+312	$1,355
AUTOMATIC DATA PROCESSING IN	5,708	+28	$1,330
ADP	5,708	+28	$1,330
CORE LABORATORIES INC	75,331	+1,170	$1,330
CLB	75,331	+1,170	$1,330
ISHARES TR (SHY)	16,191	+55	$1,328
SHY	16,191	+55	$1,328
FIRST TR EXCHANGE TRADED FD (FBT)	8,369	+314	$1,323
FBT	8,369	+314	$1,323
PARKER HANNIFIN CORP	2,869	-132	$1,322
PH	2,869	-132	$1,322
SELECT SECTOR SPDR TR (XLF)	34,850	+857	$1,310
XLF	34,850	+857	$1,310
BLACK STONE MINERALS L P	81,150	UNCH	$1,295
BSM	81,150	UNCH	$1,295
ROYAL BK CDA	12,786	-797	$1,293
RY	12,786	-797	$1,293
ISHARES TR (IJR)	11,752	+1,668	$1,272
IJR	11,752	+1,668	$1,272
MICROCHIP TECHNOLOGY INC.	14,095	-368	$1,271
MCHP	14,095	-368	$1,271
SEI INVTS CO	19,871	UNCH	$1,263
SEIC	19,871	UNCH	$1,263
AVALONBAY CMNTYS INC	6,731	UNCH	$1,260
AVB	6,731	UNCH	$1,260
FIRST TR EXCH TRADED FD III (FPE)	73,948	+4,522	$1,247
FPE	73,948	+4,522	$1,247
HEICO CORP NEW	6,861	UNCH	$1,227
HEI	6,861	UNCH	$1,227
DOMINION ENERGY INC	26,077	+1,107	$1,226
D	26,077	+1,107	$1,226
YUM BRANDS INC	9,351	+36	$1,222
YUM	9,351	+36	$1,222
NETFLIX INC	2,506	-20	$1,220
NFLX	2,506	-20	$1,220
COSTAMARE INC	116,700	+41,700	$1,215
CMRE	116,700	+41,700	$1,215
CULP INC	209,864	+10,950	$1,215
CULP	209,864	+10,950	$1,215
AGNICO EAGLE MINES LTD	22,047	+1,700	$1,209
AEM	22,047	+1,700	$1,209
APOLLO GLOBAL MGMT INC	12,905	+197	$1,203
APO	12,905	+197	$1,203
ALAMOS GOLD INC NEW	89,051	-5,000	$1,200
AGI	89,051	-5,000	$1,200
TEXAS INSTRS INC	7,019	-527	$1,196
TXN	7,019	-527	$1,196
REALTY INCOME CORP	20,771	-2,201	$1,193
O	20,771	-2,201	$1,193
KEYSIGHT TECHNOLOGIES INC	7,480	+38	$1,190
KEYS	7,480	+38	$1,190
REPUBLIC SVCS INC	7,216	-936	$1,190
RSG	7,216	-936	$1,190
BAXTER INTL INC	30,744	-48	$1,189
BAX	30,744	-48	$1,189
PIONEER NAT RES CO	5,248	+351	$1,180
PXD	5,248	+351	$1,180
GENCO SHIPPING & TRADING LTD	69,719	+22,250	$1,157
GNK	69,719	+22,250	$1,157
KRANESHARES TR (KMLM)	39,150	+20,750	$1,128
KMLM	39,150	+20,750	$1,128
SONY GROUP CORP	11,914	-119	$1,128
SONY	11,914	-119	$1,128
ARK ETF TR (ARKK)	21,429	-198	$1,122
ARKK	21,429	-198	$1,122
ISHARES TR (IUSB)	24,250	-381	$1,117
IUSB	24,250	-381	$1,117
MANULIFE FINL CORP	50,555	+767	$1,117
MFC	50,555	+767	$1,117
SYNOVUS FINL CORP	29,454	-1,231	$1,109
SNV	29,454	-1,231	$1,109
GREENBRIER COS INC	24,650	-500	$1,089
GBX	24,650	-500	$1,089
ROSS STORES INC	7,743	-29	$1,072
ROST	7,743	-29	$1,072
ISHARES TR (EFA)	14,116	+1,499	$1,064
EFA	14,116	+1,499	$1,064
PAYCHEX INC	8,896	+374	$1,060
PAYX	8,896	+374	$1,060
SKYWORKS SOLUTIONS INC	9,385	-587	$1,055
SWKS	9,385	-587	$1,055
SELECT SECTOR SPDR TR (XLV)	7,734	+1,230	$1,055
XLV	7,734	+1,230	$1,055
GLOBAL PARTNERS LP	24,825	+400	$1,050
GLP	24,825	+400	$1,050
AXCELIS TECHNOLOGIES INC	8,019	-1,511	$1,040
ACLS	8,019	-1,511	$1,040
ISHARES INC (IEMG)	20,561	+2,335	$1,040
IEMG	20,561	+2,335	$1,040
SPDR SER TR (SPLG)	18,569	+1,225	$1,038
SPLG	18,569	+1,225	$1,038
JEFFERIES FINL GROUP INC	25,495	-3,870	$1,030
JEF	25,495	-3,870	$1,030
MCKESSON CORP	2,225	+300	$1,030
MCK	2,225	+300	$1,030
ISHARES TR (EMB)	11,556	+1,825	$1,029
EMB	11,556	+1,825	$1,029
BARRICK GOLD CORP	56,808	-1,186	$1,028
GOLD	56,808	-1,186	$1,028
PRUDENTIAL FINL INC	9,902	-857	$1,027
PRU	9,902	-857	$1,027
US BANCORP DEL	23,275	-2,045	$1,007
USB	23,275	-2,045	$1,007
ELEVANCE HEALTH INC	2,126	+89	$1,003
ELV	2,126	+89	$1,003
DRAFTKINGS INC NEW	28,355	-7,575	$1,000
DKNG	28,355	-7,575	$1,000
GSK PLC	26,962	-1,783	$999
GSK	26,962	-1,783	$999
PAYPAL HLDGS INC			$997
PYPL	16,217	-2,391	$996
Call	1,000	+1,000	$1
LINCOLN ELEC HLDGS INC	4,569	UNCH	$994
LECO	4,569	UNCH	$994
FORD MTR CO DEL	81,053	-11,890	$988
F	81,053	-11,890	$988
GOLDMAN SACHS GROUP INC	2,533	-783	$977
GS	2,533	-783	$977
VANGUARD WORLD FDS (VGT)	2,015	-322	$975
VGT	2,015	-322	$975
SELECT SECTOR SPDR TR (XLI)	8,524	-653	$972
XLI	8,524	-653	$972
ISHARES TR (MBB)	10,245	+1,234	$964
MBB	10,245	+1,234	$964
SELECT SECTOR SPDR TR (XLE)	11,490	+733	$963
XLE	11,490	+733	$963
SIMPLIFY EXCHANGE TRADED FUN (CTA)	40,650	+31,050	$959
CTA	40,650	+31,050	$959
ROYCE MICRO CAP TR INC	103,401	+472	$955
RMT	103,401	+472	$955
VANGUARD WHITEHALL FDS (VYMI)	14,155	-877	$941
VYMI	14,155	-877	$941
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,846	+146	$937
MDY	1,846	+146	$937
TIDAL TR II	38,350	+16,850	$935
TFPN	38,350	+16,850	$935
GENERAL DYNAMICS CORP	3,585	+300	$931
GD	3,585	+300	$931
SYNAPTICS INC	8,080	+25	$922
SYNA	8,080	+25	$922
BOOKING HOLDINGS INC	259	+6	$919
BKNG	259	+6	$919
TRANE TECHNOLOGIES PLC	3,767	UNCH	$919
TT	3,767	UNCH	$919
SPDR DOW JONES INDL AVERAGE (DIA)	2,422	-13	$913
DIA	2,422	-13	$913
ISHARES TR (IWM)	4,534	-1,331	$910
IWM	4,534	-1,331	$910
ISHARES TR (LQD)	8,089	+804	$895
LQD	8,089	+804	$895
TC ENERGY CORP	22,704	-900	$887
TRP	22,704	-900	$887
DIAMONDBACK ENERGY INC	5,626	+403	$872
FANG	5,626	+403	$872
XYLEM INC	7,542	+116	$862
XYL	7,542	+116	$862
TYLER TECHNOLOGIES INC	2,055	-60	$859
TYL	2,055	-60	$859
MOTOROLA SOLUTIONS INC	2,735	+129	$856
MSI	2,735	+129	$856
ILLUMINA INC	6,120	-175	$852
ILMN	6,120	-175	$852
METLIFE INC	12,838	+324	$849
MET	12,838	+324	$849
S&P GLOBAL INC	1,920	+21	$846
SPGI	1,920	+21	$846
CBOE GLOBAL MKTS INC	4,728	+1,423	$844
CBOE	4,728	+1,423	$844
ISHARES TR (USMV)	10,806	-702	$843
USMV	10,806	-702	$843
AMERICAN WTR WKS CO INC NEW	6,330	-389	$835
AWK	6,330	-389	$835
UNITED BANKSHARES INC WEST V (UBSI)	22,050	-37	$828
UBSI	22,050	-37	$828
MORGAN STANLEY	8,772	+803	$818
MS	8,772	+803	$818
KLA CORP	1,406	-11	$817
KLAC	1,406	-11	$817
CUMMINS INC	3,392	+1	$813
CMI	3,392	+1	$813
MYERS INDS INC	41,602	+13	$813
MYE	41,602	+13	$813
PIMCO INCOME STRATEGY FD II	112,169	+89,000	$811
PFN	112,169	+89,000	$811
TYSON FOODS INC	15,096	-1,737	$811
TSN	15,096	-1,737	$811
CIVEO CORP CDA	35,310	-7,773	$807
CVEO	35,310	-7,773	$807
SANDSTORM GOLD LTD	160,050	+20,200	$805
SAND	160,050	+20,200	$805
MASTEC INC	10,560	+1,650	$800
MTZ	10,560	+1,650	$800
WESTERN ASSET MTG DEFINED OP	71,400	+3,800	$798
DMO	71,400	+3,800	$798
KKR & CO INC			$788
KKR	9,479	-1,726	$785
Call	100	+100	$3
SABINE RTY TR	11,567	+600	$785
SBR	11,567	+600	$785
CITIGROUP INC	15,235	-2,884	$784
C	15,235	-2,884	$784
BCE INC	19,781	-1,447	$779
BCE	19,781	-1,447	$779
HARTFORD FINL SVCS GROUP INC	9,690	-800	$779
HIG	9,690	-800	$779
DORIAN LPG LTD	17,704	-191	$777
LPG	17,704	-191	$777
PACER FDS TR	16,440	-3,325	$775
FLRT	16,440	-3,325	$775
KOSMOS ENERGY LTD	115,000	+95,500	$772
KOS	115,000	+95,500	$772
ISHARES TR (GOVT)	33,355	-3,826	$768
GOVT	33,355	-3,826	$768
PENTAIR PLC	10,483	-350	$762
PNR	10,483	-350	$762
ISHARES SILVER TR (SLV)	34,847	-8,485	$759
SLV	34,847	-8,485	$759
NEW YORK CMNTY BANCORP INC	73,892	-1,824	$756
NYCB	73,892	-1,824	$756
JOHNSON CTLS INTL PLC	12,989	-267	$749
JCI	12,989	-267	$749
REGENERON PHARMACEUTICALS	841	+2	$739
REGN	841	+2	$739
ISHARES TR (IGOV)	17,829	+1,266	$737
IGOV	17,829	+1,266	$737
WISDOMTREE TR	8,360	-427	$736
DXJ	8,360	-427	$736
VANGUARD CHARLOTTE FDS (BNDX)	14,874	+4,485	$734
BNDX	14,874	+4,485	$734
CANADIAN NATL RY CO	5,760	+100	$724
CNI	5,760	+100	$724
CLEVELAND CLIFFS INC NEW	35,363	-10,375	$722
CLF	35,363	-10,375	$722
ISHARES TR (TLT)			$722
TLT	7,291	+1,822	$721
Call	100	+100	$1
VODAFONE GROUP PLC NEW	82,991	-2,026	$722
VOD	82,991	-2,026	$722
LITMAN GREGORY FDS TR	27,900	+20,450	$719
DBMF	27,900	+20,450	$719
APA CORPORATION	19,931	+370	$715
APA	19,931	+370	$715
MONOLITHIC PWR SYS INC	1,131	-13	$713
MPWR	1,131	-13	$713
GLADSTONE LD CORP	49,266	+2,600	$712
LAND	49,266	+2,600	$712
WISDOMTREE TR	14,096	+570	$708
USFR	14,096	+570	$708
ESSENTIAL UTILS INC	18,877	+6,246	$705
WTRG	18,877	+6,246	$705
INVESCO EXCHANGE TRADED FD T (PPA)	7,636	+1,769	$704
PPA	7,636	+1,769	$704
HUMANA INC	1,531	UNCH	$701
HUM	1,531	UNCH	$701
VANECK ETF TRUST (GDX)	22,572	+468	$700
GDX	22,572	+468	$700
ARES CAPITAL CORP	34,543	-6,782	$692
ARCC	34,543	-6,782	$692
FIRST TR EXCHANGE TRADED FD (SDVY)	21,127	+1,520	$692
SDVY	21,127	+1,520	$692
MARVELL TECHNOLOGY INC	11,400	+325	$688
MRVL	11,400	+325	$688
WESTERN ASSET DIVERSIFIED IN	48,250	+28,900	$680
WDI	48,250	+28,900	$680
MARTIN MARIETTA MATLS INC	1,356	+181	$677
MLM	1,356	+181	$677
VANGUARD SCOTTSDALE FDS (VONG)	8,651	+850	$675
VONG	8,651	+850	$675
ANALOG DEVICES INC	3,396	+26	$674
ADI	3,396	+26	$674
BUNGE GLOBAL SA	6,657	-1	$672
BG	6,657	-1	$672
MPLX LP	18,170	+474	$667
MPLX	18,170	+474	$667
FIRST TR EXCHANGE TRADED FD (FTSL)	14,410	-4,580	$664
FTSL	14,410	-4,580	$664
LINDE PLC	1,608	-8	$660
LIN	1,608	-8	$660
ISHARES TR (DVY)	5,609	-2,739	$658
DVY	5,609	-2,739	$658
OLD REP INTL CORP	22,353	+1,323	$657
ORI	22,353	+1,323	$657
NAVIOS MARITIME PARTNERS L P	23,400	+4,000	$654
NMM	23,400	+4,000	$654
PACER FDS TR	20,900	+7,200	$653
ICOW	20,900	+7,200	$653
ROYAL CARIBBEAN GROUP	5,044	-48	$653
RCL	5,044	-48	$653
HIGHWOODS PPTYS INC	28,367	-7,450	$651
HIW	28,367	-7,450	$651
ROCKWELL AUTOMATION INC	2,096	UNCH	$651
ROK	2,096	UNCH	$651
F&G ANNUITIES & LIFE INC	14,072	-4,604	$647
FG	14,072	-4,604	$647
PACER FDS TR	18,844	-1,375	$646
GCOW	18,844	-1,375	$646
REVVITY INC	5,876	+5,876	$642
RVTY	5,876	+5,876	$642
AFLAC INC	7,763	-900	$640
AFL	7,763	-900	$640
HOWMET AEROSPACE INC	11,829	-311	$640
HWM	11,829	-311	$640
SHOPIFY INC	8,195	+850	$638
SHOP	8,195	+850	$638
CACI INTL INC	1,963	-70	$636
CACI	1,963	-70	$636
FIRST TR MID CAP CORE ALPHAD (FNX)	6,044	+604	$631
FNX	6,044	+604	$631
FIRST TR MULTI CP VAL ALPHA (FAB)	8,059	+693	$629
FAB	8,059	+693	$629
VANECK ETF TRUST (GDXJ)	16,533	+86	$627
GDXJ	16,533	+86	$627
DANAOS CORPORATION	8,417	-5,700	$623
DAC	8,417	-5,700	$623
ISHARES TR (IJK)	7,836	+692	$621
IJK	7,836	+692	$621
ISHARES TR (TIP)	5,767	-652	$620
TIP	5,767	-652	$620
CNA FINL CORP	14,630	UNCH	$619
CNA	14,630	UNCH	$619
FIRST TR EXCHANGE TRADED FD (KNG)	11,987	+210	$619
KNG	11,987	+210	$619
MARATHON OIL CORP	25,631	+9,531	$619
MRO	25,631	+9,531	$619
MITSUBISHI UFJ FINL GROUP IN	71,937	UNCH	$619
MUFG	71,937	UNCH	$619
ISHARES TR (IYR)	6,761	+1,395	$618
IYR	6,761	+1,395	$618
NVR INC	88	-10	$616
NVR	88	-10	$616
FIRST TR EXCHANGE TRAD FD VI (FTGC)	27,363	-794	$614
FTGC	27,363	-794	$614
ARISTA NETWORKS INC	2,586	-148	$609
ANET	2,586	-148	$609
SCHWAB STRATEGIC TR	7,993	-637	$609
SCHD	7,993	-637	$609
NORTHEAST BK LEWISTON ME	11,000	UNCH	$607
NBN	11,000	UNCH	$607
GLOBAL X FDS	21,270	+2,410	$606
BOTZ	21,270	+2,410	$606
LOEWS CORP	8,712	UNCH	$606
L	8,712	UNCH	$606
WARNER BROS DISCOVERY INC	53,282	-7,856	$606
WBD	53,282	-7,856	$606
NUVEEN AMT FREE QLTY MUN INC	54,756	+8,000	$602
NEA	54,756	+8,000	$602
AES CORP	31,238	-3,000	$601
AES	31,238	-3,000	$601
BLACKROCK CR ALLOCATION INCO	58,000	+40,500	$599
BTZ	58,000	+40,500	$599
FASTENAL CO	9,244	+21	$599
FAST	9,244	+21	$599
INVESCO EXCH TRADED FD TR II (PIO)	15,164	+151	$599
PIO	15,164	+151	$599
AMERICAN TOWER CORP NEW	2,768	-141	$598
AMT	2,768	-141	$598
VIRTUS STONE HBR EMRG MKTS I	138,842	+80,092	$598
EDF	138,842	+80,092	$598
VIPER ENERGY INC	19,050	+3,750	$598
VNOM	19,050	+3,750	$598
ISHARES TR (IYH)	2,078	-4	$595
IYH	2,078	-4	$595
NUVEEN DYNAMIC MUN OPPORTUNI	60,000	+5,000	$595
NDMO	60,000	+5,000	$595
SELECT SECTOR SPDR TR (XLU)	9,377	+51	$594
XLU	9,377	+51	$594
PIMCO ETF TR (MINT)	5,884	-220	$587
MINT	5,884	-220	$587
ISHARES TR (PFF)	18,811	+4,315	$587
PFF	18,811	+4,315	$587
ISHARES TR (IJT)	4,685	+222	$586
IJT	4,685	+222	$586
SELECT SECTOR SPDR TR (XLP)	8,125	+1,075	$585
XLP	8,125	+1,075	$585
REGIONS FINANCIAL CORP NEW	30,097	-4,725	$583
RF	30,097	-4,725	$583
EASTERN BANKSHARES INC (EBC)	41,000	UNCH	$582
EBC	41,000	UNCH	$582
LOUISIANA PAC CORP	8,123	-350	$575
LPX	8,123	-350	$575
ISHARES S&P GSCI COMMODITY (GSG)	28,556	+5,441	$573
GSG	28,556	+5,441	$573
INVESCO EXCHANGE TRADED FD T (RSP)	3,627	+370	$572
RSP	3,627	+370	$572
WEC ENERGY GROUP INC	6,798	+815	$572
WEC	6,798	+815	$572
EQT CORP	14,755	-5,167	$570
EQT	14,755	-5,167	$570
MICRON TECHNOLOGY INC	6,678	-2,563	$570
MU	6,678	-2,563	$570
CARDINAL HEALTH INC	5,645	+363	$569
CAH	5,645	+363	$569
PULTE GROUP INC	5,510	-5	$569
PHM	5,510	-5	$569
ASTRAZENECA PLC	8,424	+58	$567
AZN	8,424	+58	$567
ASML HOLDING N V	747	+295	$565
ASML	747	+295	$565
BROOKLINE BANCORP INC DEL	51,676	-12,988	$564
BRKL	51,676	-12,988	$564
NISOURCE INC	21,204	+1,425	$563
NI	21,204	+1,425	$563
NOVO NORDISK A S	5,447	-503	$563
NVO	5,447	-503	$563
SPDR SER TR (TFI)	11,932	-6,524	$561
TFI	11,932	-6,524	$561
ISHARES TR (DMXF)	8,769	+1,393	$560
DMXF	8,769	+1,393	$560
LINDBLAD EXPEDITIONS HLDGS I	49,500	+6,500	$558
LIND	49,500	+6,500	$558
VANECK ETF TRUST (MOAT)	6,562	+1,091	$557
MOAT	6,562	+1,091	$557
WISDOMTREE TR	13,543	+250	$555
EPI	13,543	+250	$555
BROOKFIELD CORP	13,741	-150	$551
BN	13,741	-150	$551
EVERGY INC	10,561	+5,621	$551
EVRG	10,561	+5,621	$551
POTLATCHDELTIC CORPORATION	11,204	UNCH	$550
PCH	11,204	UNCH	$550
SPDR SER TR (SPSM)	12,931	+972	$545
SPSM	12,931	+972	$545
CAMECO CORP	12,626	-900	$544
CCJ	12,626	-900	$544
FEDEX CORP			$542
FDX	2,136	+251	$540
Call	100	+100	$2
CHARLES RIV LABS INTL INC	2,276	-5	$538
CRL	2,276	-5	$538
SPDR SER TR (SDY)	4,300	-495	$537
SDY	4,300	-495	$537
CHENIERE ENERGY INC	3,130	-280	$534
LNG	3,130	-280	$534
WESTERN ASSET MANAGED MUNS F	52,399	-31,963	$533
MMU	52,399	-31,963	$533
SPROTT PHYSICAL GOLD & SILVE	27,548	-1,750	$528
CEF	27,548	-1,750	$528
DELTA AIR LINES INC DEL	13,073	-3,296	$526
DAL	13,073	-3,296	$526
VANGUARD INTL EQUITY INDEX F (VWO)	12,761	+1,403	$524
VWO	12,761	+1,403	$524
ISHARES TR (AGZ)	4,827	+354	$523
AGZ	4,827	+354	$523
STANLEY BLACK & DECKER INC	5,324	-1,922	$522
SWK	5,324	-1,922	$522
DANAHER CORPORATION	2,244	+58	$519
DHR	2,244	+58	$519
GLOBAL X FDS	29,904	-880	$519
QYLD	29,904	-880	$519
NUCOR CORP	2,971	+120	$517
NUE	2,971	+120	$517
GOLUB CAP BDC INC	34,149	+63	$516
GBDC	34,149	+63	$516
XCEL ENERGY INC	8,339	-846	$516
XEL	8,339	-846	$516
DISCOVER FINL SVCS	4,581	+1,226	$515
DFS	4,581	+1,226	$515
FIRST TR EXCHANGE TRADED FD (NXTG)	6,651	+2	$510
NXTG	6,651	+2	$510
SPLUNK INC	3,346	-2,943	$510
SPLK	3,346	-2,943	$510
OTIS WORLDWIDE CORP	5,685	-468	$509
OTIS	5,685	-468	$509
CAMBRIA ETF TR (SYLD)	7,538	-2,329	$509
SYLD	7,538	-2,329	$509
HEARTLAND FINL USA INC	13,505	-361	$508
HTLF	13,505	-361	$508
LISTED FD TR	20,661	+1,961	$507
BCDF	20,661	+1,961	$507
MATTEL INC	26,863	+1,000	$507
MAT	26,863	+1,000	$507
GRAHAM CORP			$497
GHM	26,097	UNCH	$495
Call	1,500	+1,500	$2
BLOCK INC			$492
SQ	6,328	-987	$489
Call	500	+500	$3
UNITED STS OIL FD LP	7,335	+4,610	$489
USO	7,335	+4,610	$489
CAPITAL ONE FINL CORP	3,702	+31	$485
COF	3,702	+31	$485
KEY TRONIC CORP	112,300	+3,000	$485
KTCC	112,300	+3,000	$485
LENNAR CORP	3,241	+112	$483
LEN	3,241	+112	$483
BROWN & BROWN INC			$481
BRO	6,743	-5	$479
Call	1,000	+1,000	$2
KELLANOVA	8,610	+1,547	$481
K	8,610	+1,547	$481
TRINITY INDS INC	17,997	-43	$479
TRN	17,997	-43	$479
INVESCO EXCH TRADED FD TR II (RWJ)	11,502	+1,282	$477
RWJ	11,502	+1,282	$477
ISHARES TR (ITA)	3,741	+1,139	$474
ITA	3,741	+1,139	$474
PINNACLE WEST CAP CORP	6,582	+325	$473
PNW	6,582	+325	$473
WESTERN AST INFL LKD OPP & I	54,500	+41,000	$473
WIW	54,500	+41,000	$473
VANGUARD SCOTTSDALE FDS (VCIT)	5,797	+5,797	$471
VCIT	5,797	+5,797	$471
FIRST TR EXCHANGE TRADED FD (FCG)	19,360	-3,190	$470
FCG	19,360	-3,190	$470
FIRST TR EXCHANGE TRADED FD (FTSM)	7,860	-101	$469
FTSM	7,860	-101	$469
FIRST HORIZON CORPORATION	33,003	+33,003	$467
FHN	33,003	+33,003	$467
CELANESE CORP DEL	2,976	-289	$462
CE	2,976	-289	$462
FIRST TR EXCHANGE TRADED FD (QCLN)	10,956	+567	$462
QCLN	10,956	+567	$462
ISHARES GOLD TR (IAU)	11,813	-180	$461
IAU	11,813	-180	$461
AMERICAN BEACON SELECT FUNDS (AHLT)	20,700	+20,700	$460
AHLT	20,700	+20,700	$460
DIMENSIONAL ETF TRUST (DFAC)	15,701	-25	$459
DFAC	15,701	-25	$459
AMERICOLD REALTY TRUST INC	15,115	+15,115	$458
COLD	15,115	+15,115	$458
FIRST TR EXCHANGE TRADED FD (FMF)	9,900	-1,100	$457
FMF	9,900	-1,100	$457
WESTROCK CO	10,971	-979	$455
WRK	10,971	-979	$455
MFS INVT GRADE MUN TR	60,000	+5,000	$454
CXH	60,000	+5,000	$454
ISHARES TR (IXC)	11,606	-3,107	$454
IXC	11,606	-3,107	$454
NUVEEN AMT FREE MUN CR INC F	38,418	-61,656	$454
NVG	38,418	-61,656	$454
SCOTTS MIRACLE GRO CO	7,072	+2,288	$451
SMG	7,072	+2,288	$451
ALPS ETF TR (AMLP)	10,541	+3,689	$448
AMLP	10,541	+3,689	$448
CLOROX CO DEL	3,145	+416	$448
CLX	3,145	+416	$448
FIDELITY NATL INFORMATION SV	7,424	-2,225	$446
FIS	7,424	-2,225	$446
CAMPBELL SOUP CO	10,260	+50	$444
CPB	10,260	+50	$444
CAMBRIDGE BANCORP	6,375	-500	$442
CATC	6,375	-500	$442
EATON VANCE NATL MUN OPPORT	26,000	-14,000	$440
EOT	26,000	-14,000	$440
SCORPIO TANKERS INC			$437
STNG	7,169	+419	$436
Call	200	+200	$1
PILGRIMS PRIDE CORP	15,550	UNCH	$430
PPC	15,550	UNCH	$430
PACKAGING CORP AMER	2,632	-24	$429
PKG	2,632	-24	$429
DOUBLELINE YIELD OPPORTUNITI	28,400	-5,000	$422
DLY	28,400	-5,000	$422
GRAINGER W W INC	508	UNCH	$421
GWW	508	UNCH	$421
TRANSOCEAN LTD	66,100	-53,900	$420
RIG	66,100	-53,900	$420
ANTERO MIDSTREAM CORP	33,331	+1,600	$418
AM	33,331	+1,600	$418
ISHARES TR (IWR)	5,376	UNCH	$418
IWR	5,376	UNCH	$418
MUELLER WTR PRODS INC	28,950	UNCH	$417
MWA	28,950	UNCH	$417
RAMBUS INC DEL	6,100	-450	$416
RMBS	6,100	-450	$416
BLACK HILLS CORP			$414
BKH	7,629	-300	$412
Call	300	+300	$2
RITHM CAPITAL CORP	38,800	-5,000	$414
RITM	38,800	-5,000	$414
ISHARES TR (IYE)	9,295	-775	$410
IYE	9,295	-775	$410
SPDR SER TR (CWB)	5,658	+1,500	$408
CWB	5,658	+1,500	$408
ISHARES TR (IGM)	908	+908	$407
IGM	908	+908	$407
FIRST TR VALUE LINE DIVID IN (FVD)	9,991	+376	$405
FVD	9,991	+376	$405
EOG RES INC	3,338	+151	$404
EOG	3,338	+151	$404
GENUINE PARTS CO	2,918	-6	$404
GPC	2,918	-6	$404
KROGER CO	8,839	UNCH	$404
KR	8,839	UNCH	$404
PUBLIC STORAGE	1,324	+27	$404
PSA	1,324	+27	$404
ALCOA CORP	11,858	+560	$403
AA	11,858	+560	$403
NUSTAR ENERGY LP	21,590	UNCH	$403
NS	21,590	UNCH	$403
SIMON PPTY GROUP INC NEW	2,826	+36	$403
SPG	2,826	+36	$403
AMERICAN INTL GROUP INC	5,937	-418	$402
AIG	5,937	-418	$402
TELEFONICA BRASIL SA	36,750	-1,900	$402
VIV	36,750	-1,900	$402
CAMPING WORLD HLDGS INC	15,260	+5,458	$401
CWH	15,260	+5,458	$401
INTUIT	640	+27	$400
INTU	640	+27	$400
ELBIT SYS LTD	1,870	UNCH	$399
ESLT	1,870	UNCH	$399
EDISON INTL	5,571	-133	$398
EIX	5,571	-133	$398
GAP INC	19,050	+19,050	$398
GPS	19,050	+19,050	$398
INVESCO DB MULTI SECTOR COMM	19,158	+2,218	$397
DBA	19,158	+2,218	$397
GOLDMAN SACHS ETF TR (GPIQ)	9,026	+9,026	$396
GPIQ	9,026	+9,026	$396
GOLDMAN SACHS ETF TR (GPIX)	9,023	+9,023	$396
GPIX	9,023	+9,023	$396
ISHARES TR (IFRA)	9,842	-18	$396
IFRA	9,842	-18	$396
NAVIGATOR HLDGS LTD	27,250	+5,000	$396
NVGS	27,250	+5,000	$396
RENN FD INC	226,505	-2,000	$387
RCG	226,505	-2,000	$387
NICE LTD	1,934	+2	$386
NICE	1,934	+2	$386
PIMCO MUN INCOME FD II	46,500	+23,933	$386
PML	46,500	+23,933	$386
ISHARES TR (QUAL)	2,621	+219	$386
QUAL	2,621	+219	$386
FIRSTENERGY CORP	10,513	-5,496	$385
FE	10,513	-5,496	$385
MARSH & MCLENNAN COS INC	2,029	-11	$385
MMC	2,029	-11	$385
PROSHARES TR (PAWZ)	7,308	-1,886	$385
PAWZ	7,308	-1,886	$385
THOMSON REUTERS CORP.	2,630	UNCH	$385
TRI	2,630	UNCH	$385
HF SINCLAIR CORP	6,908	-292	$384
DINO	6,908	-292	$384
NUVEEN NASDAQ 100 DYNAMIC OV	16,555	-555	$383
QQQX	16,555	-555	$383
VANGUARD MUN BD FDS (VTEB)	7,505	UNCH	$383
VTEB	7,505	UNCH	$383
INTUITIVE SURGICAL INC	1,133	-135	$382
ISRG	1,133	-135	$382
NATIONAL BANKSHARES INC VA (NKSH)	11,763	UNCH	$381
NKSH	11,763	UNCH	$381
UNITED STS LIME & MINERALS I	1,650	-15	$380
USLM	1,650	-15	$380
ELME COMMUNITIES	25,964	-4,141	$379
ELME	25,964	-4,141	$379
SERVICENOW INC	534	-44	$377
NOW	534	-44	$377
LEIDOS HOLDINGS INC	3,472	-13	$376
LDOS	3,472	-13	$376
PPL CORP	13,863	-156	$376
PPL	13,863	-156	$376
INTERCONTINENTAL HOTELS GROU	4,114	-350	$375
IHG	4,114	-350	$375
SCHWAB STRATEGIC TR	7,519	+7,519	$374
SCHR	7,519	+7,519	$374
SANOFI	7,510	+1,195	$373
SNY	7,510	+1,195	$373
SITIO ROYALTIES CORP	15,881	UNCH	$373
STR	15,881	UNCH	$373
UNITED AIRLS HLDGS INC	8,994	+444	$371
UAL	8,994	+444	$371
UNITED STATES STL CORP NEW	7,630	-3,328	$371
X	7,630	-3,328	$371
SELECT SECTOR SPDR TR (XLY)	2,057	-142	$368
XLY	2,057	-142	$368
ISHARES TR (IVE)	2,103	+203	$366
IVE	2,103	+203	$366
OLD DOMINION FREIGHT LINE IN	903	-428	$366
ODFL	903	-428	$366
EVEREST GROUP LTD	1,032	+1,032	$365
EG	1,032	+1,032	$365
CBRE GBL REAL ESTATE INC FD	66,297	+10,794	$360
IGR	66,297	+10,794	$360
NATIONAL GRID PLC	5,290	+519	$360
NGG	5,290	+519	$360
OREILLY AUTOMOTIVE INC	379	-4	$360
ORLY	379	-4	$360
VANGUARD WHITEHALL FDS (VYM)	3,225	+903	$360
VYM	3,225	+903	$360
MORGAN STANLEY EMERGING MKTS	76,634	+114	$357
EDD	76,634	+114	$357
BLACKSTONE SECD LENDING FD	12,860	-582	$355
BXSL	12,860	-582	$355
KAYNE ANDERSON ENERGY INFRST	39,985	UNCH	$351
KYN	39,985	UNCH	$351
PAN AMERN SILVER CORP	21,362	+335	$349
PAAS	21,362	+335	$349
AERCAP HOLDINGS NV	4,658	-47	$346
AER	4,658	-47	$346
LAUDER ESTEE COS INC	2,367	-51	$346
EL	2,367	-51	$346
GARTNER INC	766	+5	$346
IT	766	+5	$346
ROPER TECHNOLOGIES INC	634	-38	$346
ROP	634	-38	$346
ISHARES TR (IWF)	1,137	+129	$345
IWF	1,137	+129	$345
ICAHN ENTERPRISES LP	20,006	-4,335	$344
IEP	20,006	-4,335	$344
OLIN CORP	6,375	+1,600	$344
OLN	6,375	+1,600	$344
WESTERN DIGITAL CORP.			$344
WDC	5,622	-810	$294
NOTE 1	50,000	UNCH	$50
DUTCH BROS INC	10,846	+10,846	$343
BROS	10,846	+10,846	$343
FREQUENCY ELECTRS INC	31,324	UNCH	$343
FEIM	31,324	UNCH	$343
ARCOS DORADOS HOLDINGS INC	26,931	-9,992	$342
ARCO	26,931	-9,992	$342
NATIONAL FUEL GAS CO	6,800	UNCH	$341
NFG	6,800	UNCH	$341
SPDR SER TR (SPYG)	5,223	+5,223	$340
SPYG	5,223	+5,223	$340
WELLTOWER INC	3,767	-135	$340
WELL	3,767	-35	$340
VIRTUS ARTIFICIAL INTELLIGEN	19,503	-300	$339
AIO	19,503	-300	$339
ANHEUSER BUSCH INBEV SA NV	5,251	-2,142	$339
BUD	5,251	-2,142	$339
INDEPENDENCE RLTY TR INC	22,162	UNCH	$339
IRT	22,162	UNCH	$339
EATON VANCE MUN INCOME 2028	19,500	+1,000	$338
ETX	19,500	+1,000	$338
LIONS GATE ENTMNT CORP			$338
LGF.A	31,051	-250	$338
ELEMENT SOLUTIONS INC	14,550	-150	$337
ESI	14,550	-150	$337
VANGUARD INDEX FDS (VO)	1,448	-12	$337
VO	1,448	-12	$337
ALICO INC	11,565	+400	$336
ALCO	11,565	+400	$336
BROOKFIELD ASSET MANAGMT LTD	8,365	+25	$336
BAM	8,365	+25	$336
ISHARES TR (IWS)	2,877	+101	$335
IWS	2,877	+101	$335
MOSAIC CO NEW	9,375	-1,125	$335
MOS	9,375	-1,125	$335
ISHARES TR (IJS)	3,235	-1,019	$333
IJS	3,235	-1,019	$333
AVISTA CORP	9,291	+1,140	$332
AVA	9,291	+1,140	$332
FIRST TR EXCHANGE TRADED FD (HYLS)	7,975	-75	$332
HYLS	7,975	-75	$332
AKAMAI TECHNOLOGIES INC	2,797	-716	$331
AKAM	2,797	-716	$331
ANTERO RESOURCES CORP	14,600	-85	$331
AR	14,600	-85	$331
MFS HIGH YIELD MUN TR	100,000	-99,516	$331
CMU	100,000	-99,516	$331
ATLANTIC UN BANKSHARES CORP (AUB)	9,032	-525	$330
AUB	9,032	-525	$330
TIDAL TR II	19,100	+8,900	$329
RSBT	19,100	+8,900	$329
PRICE T ROWE GROUP INC	3,029	-1,338	$326
TROW	3,029	-1,338	$326
NORDSTROM INC	17,580	+850	$324
JWN	17,580	+850	$324
BOSTON PROPERTIES INC	4,600	-850	$323
BXP	4,600	-850	$323
ZIMMER BIOMET HOLDINGS INC	2,657	+50	$323
ZBH	2,657	+50	$323
RIVERNORTH FLEXIBLE MUNI INC	24,500	-32,000	$321
RFMZ	24,500	-32,000	$321
INVESCO EXCHANGE TRADED FD T (PHO)	5,235	+10	$319
PHO	5,235	+10	$319
SPDR SER TR (SPYV)	6,812	+6,812	$318
SPYV	6,812	+6,812	$318
WISDOMTREE TR	9,050	+1,050	$317
WTMF	9,050	+1,050	$317
CARLYLE GROUP INC	7,778	-800	$316
CG	7,778	-800	$316
KIMCO RLTY CORP	14,851	UNCH	$316
KIM	14,851	UNCH	$316
LYONDELLBASELL INDUSTRIES N	3,328	+647	$316
LYB	3,328	+647	$316
WEST FRASER TIMBER CO LTD	3,675	+150	$315
WFG	3,675	+150	$315
ARK ETF TR (ARKG)	9,561	-1,550	$314
ARKG	9,561	-1,550	$314
VANGUARD BD INDEX FDS (BND)	4,251	+4,251	$313
BND	4,251	+4,251	$313
SOUTHWESTERN ENERGY CO	47,750	-18,775	$313
SWN	47,750	-18,775	$313
ENERGIZER HLDGS INC NEW	9,770	-2,950	$310
ENR	9,770	-2,950	$310
SPDR SER TR (XBI)	3,470	-75	$310
XBI	3,470	-75	$310
ELECTRONIC ARTS INC	2,237	-10	$306
EA	2,237	-10	$306
NEXTERA ENERGY PARTNERS LP	10,075	+10,075	$306
NEP	10,075	+10,075	$306
PROLOGIS INC.	2,295	-1,391	$306
PLD	2,295	-1,391	$306
ISHARES TR (IWO)	1,209	-120	$305
IWO	1,209	-120	$305
VANECK ETF TRUST (SMH)	1,747	+96	$305
SMH	1,747	+96	$305
AMEREN CORP	4,200	+717	$304
AEE	4,200	+717	$304
THE TRADE DESK INC	4,196	-820	$302
TTD	4,196	-820	$302
CHIPOTLE MEXICAN GRILL INC	131	UNCH	$300
CMG	131	UNCH	$300
COHEN & STEERS QUALITY INCOM	24,502	+56	$300
RQI	24,502	+56	$300
PIMCO DYNAMIC INCOME FD	16,511	+16,511	$296
PDI	16,511	+16,511	$296
CROWDSTRIKE HLDGS INC	1,157	-285	$295
CRWD	1,157	-285	$295
ADAM NAT RES FD INC	14,290	+714	$295
PEO	14,290	+714	$295
REAVES UTIL INCOME FD	11,017	-50	$295
UTG	11,017	-50	$295
VIRTUS GLOBAL MULTI SECTOR I	37,500	-79,500	$294
VGI	37,500	-79,500	$294
FIDELITY COVINGTON TRUST	2,041	+151	$293
FTEC	2,041	+151	$293
BIOMARIN PHARMACEUTICAL INC	2,988	+22	$288
BMRN	2,988	+22	$288
FIRST TR EXCHANGE TRADED FD (EMLP)	10,355	-606	$287
EMLP	10,355	-606	$287
ISHARES TR (IEUR)	5,212	+819	$287
IEUR	5,212	+819	$287
QUANTERIX CORP	10,505	-1,996	$287
QTRX	10,505	-1,996	$287
WHIRLPOOL CORP	2,359	+30	$287
WHR	2,359	+30	$287
ECOLAB INC	1,443	+91	$286
ECL	1,443	+91	$286
FRANKLIN LTD DURATION INCOME	46,000	-39,000	$286
FTF	46,000	-39,000	$286
NORTHERN TR CORP	3,392	+9	$286
NTRS	3,392	+9	$286
KONINKLIJKE PHILIPS N V	12,208	+139	$285
PHG	12,208	+139	$285
SIMPLIFY EXCHANGE TRADED FUN (MTBA)	5,500	+5,500	$284
MTBA	5,500	+5,500	$284
VIATRIS INC	26,097	-6,432	$283
VTRS	26,097	-6,432	$283
CARNIVAL CORP	15,234	-426	$282
CCL	15,234	-426	$282
ISHARES TR (IWD)	1,703	+164	$281
IWD	1,703	+164	$281
FIRST TR EXCHANGE TRADED FD (FTCS)	3,499	+3,499	$280
FTCS	3,499	+3,499	$280
NETAPP INC	3,175	+8	$280
NTAP	3,175	+8	$280
MACQUARIE FIRST TR GLOBAL (MFD)	35,501	-6,200	$279
MFD	35,501	-6,200	$279
TELEDYNE TECHNOLOGIES INC	623	+2	$278
TDY	623	+2	$278
ISHARES TR (SHV)	2,471	+18	$272
SHV	2,471	+18	$272
VANECK ETF TRUST (VNM)	20,950	-1,150	$271
VNM	20,950	-1,150	$271
CONSTELLATION ENERGY CORP	2,313	+200	$270
CEG	2,313	+200	$270
DOLLAR GEN CORP NEW			$270
DG	1,974	-165	$268
Call	100	+100	$2
BARNES GROUP INC	8,250	+877	$269
B	8,250	+877	$269
HOMETRUST BANCSHARES INC (HTBI)	10,000	-5,000	$269
HTBI	10,000	-5,000	$269
SFL CORPORATION LTD	23,700	+5,000	$267
SFL	23,700	+5,000	$267
C3 AI INC	9,188	-625	$264
AI	9,188	-625	$264
VULCAN MATLS CO	1,165	UNCH	$264
VMC	1,165	UNCH	$264
DELL TECHNOLOGIES INC	3,435	-13	$263
DELL	3,435	-13	$263
EXELON CORP	7,305	+300	$262
EXC	7,305	+300	$262
GREEN BRICK PARTNERS INC	5,000	UNCH	$260
GRBK	5,000	UNCH	$260
BLACKROCK MUNIYIELD QUALITY	22,290	+1,000	$259
MYI	22,290	+1,000	$259
ALBEMARLE CORP			$258
ALB	1,775	+508	$256
Call	100	+100	$2
BJS WHSL CLUB HLDGS INC	3,873	-1,518	$258
BJ	3,873	-1,518	$258
SPDR SER TR (KRE)	4,919	-447	$258
KRE	4,919	-447	$258
VANGUARD INTL EQUITY INDEX F (VT)	2,505	+275	$258
VT	2,505	+275	$258
VANECK ETF TRUST (MOO)	3,379	+150	$257
MOO	3,379	+150	$257
SUPER MICRO COMPUTER INC	905	-124	$257
SMCI	905	-124	$257
EASTMAN CHEM CO	2,849	-194	$256
EMN	2,849	-194	$256
COPT DEFENSE PROPERTIES	10,007	UNCH	$256
OFC	10,007	UNCH	$256
HINGHAM INSTN SVGS MASS	1,308	-349	$254
HIFS	1,308	-349	$254
INVESCO MUNI INCOME OPP TRST	40,000	+40,000	$254
OIA	40,000	+40,000	$254
RIVIAN AUTOMOTIVE INC	10,835	+350	$254
RIVN	10,835	+350	$254
NOKIA CORP	73,986	-12,900	$253
NOK	73,986	-12,900	$253
OAKTREE SPECIALTY LENDING CO	12,323	+12	$252
OCSL	12,323	+12	$252
SELECT SECTOR SPDR TR (XLB)	2,930	-1,529	$251
XLB	2,930	-1,529	$251
GOODYEAR TIRE & RUBR CO	17,425	UNCH	$250
GT	17,425	UNCH	$250
KNOWLES CORP	13,975	UNCH	$250
KN	13,975	UNCH	$250
BLACKROCK INCOME TR INC	20,469	+20,469	$249
BKT	20,469	+20,469	$249
TE CONNECTIVITY LTD	1,774	+66	$249
TEL	1,774	+66	$249
SIMPLIFY EXCHANGE TRADED FUN (FIG)	10,800	+10,800	$248
FIG	10,800	+10,800	$248
PROSHARES TR (REGL)	3,372	UNCH	$248
REGL	3,372	UNCH	$248
SIMPLIFY EXCHANGE TRADED FUN (QIS)	10,000	+10,000	$247
QIS	10,000	+10,000	$247
T MOBILE US INC	1,532	+1,532	$246
TMUS	1,532	+1,532	$246
GLOBAL X FDS	8,860	+1,400	$245
URA	8,860	+1,400	$245
BALL CORP	4,250	-100	$244
BALL	4,250	-100	$244
BIOGEN INC	942	+131	$244
BIIB	942	+131	$244
FIRST TR EXCHANGE TRADED FD (FXU)	7,695	+125	$244
FXU	7,695	+125	$244
ALLSPRING MULTI SECTOR INCOM	25,700	+1,000	$243
ERC	25,700	+1,000	$243
ISHARES TR (IYW)	1,973	+1,973	$242
IYW	1,973	+1,973	$242
VERISIGN INC	1,174	+1,174	$242
VRSN	1,174	+1,174	$242
CROWN CASTLE INC	2,081	+2,081	$240
CCI	2,081	+2,081	$240
NEW YORK TIMES CO	4,900	UNCH	$240
NYT	4,900	UNCH	$240
VANGUARD BD INDEX FDS (BIV)	3,120	+9	$238
BIV	3,120	+9	$238
FLEXSHARES TR (GUNR)	5,794	UNCH	$237
GUNR	5,794	UNCH	$237
GENERAC HLDGS INC	1,827	-126	$236
GNRC	1,827	-126	$236
TOLL BROTHERS INC	2,299	+2,299	$236
TOL	2,299	+2,299	$236
RIVERNORTH MANAGED DUR MUN I	15,000	+15,000	$235
RMMZ	15,000	+15,000	$235
APOLLO TACTICAL INCOME FD IN	16,750	-2,200	$234
AIF	16,750	-2,200	$234
INGERSOLL RAND INC	3,025	+3,025	$234
IR	3,025	+3,025	$234
ALLIANT ENERGY CORP	4,559	-432	$234
LNT	4,559	-432	$234
BANK NOVA SCOTIA HALIFAX	4,760	-1,000	$232
BNS	4,760	-1,000	$232
FORTUNE BRANDS INNOVATIONS I	3,048	+3,048	$232
FBIN	3,048	+3,048	$232
ETF MANAGERS TR (HACK)	3,848	+3,848	$232
HACK	3,848	+3,848	$232
INVESCO LTD	12,878	+12,878	$230
IVZ	12,878	+12,878	$230
CRISPR THERAPEUTICS AG			$229
CRSP	3,583	+3,583	$224
Call	1,200	+1,200	$5
OSISKO GOLD ROYALTIES LTD	16,036	UNCH	$229
OR	16,036	UNCH	$229
SENSATA TECHNOLOGIES HLDG PL	6,079	-1,000	$228
ST	6,079	-1,000	$228
YUM CHINA HLDGS INC	5,347	-194	$227
YUMC	5,347	-194	$227
VANGUARD BD INDEX FDS (BSV)	2,929	+31	$226
BSV	2,929	+31	$226
PACCAR INC	2,315	+2,315	$226
PCAR	2,315	+2,315	$226
EATON VANCE TAX MANAGED GLOB	29,181	+763	$225
EXG	29,181	+763	$225
EXELIXIS INC	9,300	-1,650	$223
EXEL	9,300	-1,650	$223
HCA HEALTHCARE INC	823	+4	$223
HCA	823	+4	$223
ISHARES TR (ITOT)	2,121	+2,121	$223
ITOT	2,121	+2,121	$223
ISHARES TR (IXUS)	3,428	+33	$223
IXUS	3,428	+33	$223
KVH INDS INC	42,118	-4,100	$222
KVHI	42,118	-4,100	$222
NUVEEN MUN HIGH INCOME OPPOR	22,500	+22,500	$222
NMZ	22,500	+22,500	$222
DTE ENERGY CO	2,001	-1,538	$221
DTE	2,001	-1,538	$221
ADEIA INC	17,750	UNCH	$220
ADEA	17,750	UNCH	$220
GRANITE CONSTR INC	4,326	-1,595	$220
GVA	4,326	-1,595	$220
BOOZ ALLEN HAMILTON HLDG COR	1,710	+1,710	$219
BAH	1,710	+1,710	$219
CARPENTER TECHNOLOGY CORP	3,100	-1,000	$219
CRS	3,100	-1,000	$219
ISHARES TR (IDU)	2,744	+2,744	$219
IDU	2,744	+2,744	$219
EATON VANCE LTD DURATION INC	22,781	-17,450	$218
EVV	22,781	-17,450	$218
NEWELL BRANDS INC	25,131	-1,742	$218
NWL	25,131	-1,742	$218
PTC INC	1,231	-304	$215
PTC	1,231	-304	$215
ARCH CAP GROUP LTD	2,842	-1,125	$211
ACGL	2,842	-1,125	$211
BLACKROCK RES & COMMODITIES	23,799	-2,690	$211
BCX	23,799	-2,690	$211
FIRST TR MLP & ENERGY INCOM (FEI)	24,620	+250	$211
FEI	24,620	+250	$211
ETF OPPORTUNITIES TRUST (KDRN)	9,150	-2,150	$211
KDRN	9,150	-2,150	$211
AMPHENOL CORP NEW	2,095	+2,095	$208
APH	2,095	+2,095	$208
CSW INDUSTRIALS INC	1,001	-250	$208
CSWI	1,001	-250	$208
PIMCO HIGH INCOME FD	41,750	+15,000	$208
PHK	41,750	+15,000	$208
SPROTT INC	6,130	+6,130	$208
SII	6,130	+6,130	$208
SPDR SER TR (SPMD)	4,275	+4,275	$208
SPMD	4,275	+4,275	$208
NUVEEN MUN VALUE FD INC	24,070	-903	$207
NUV	24,070	-903	$207
FIRST TR ENERGY INFRASTRCTR (FIF)	12,428	+160	$205
FIF	12,428	+160	$205
FIRST TR EXCHANGE TRADED FD (FXN)	12,301	+10	$205
FXN	12,301	+10	$205
GENERAL MTRS CO	5,718	-998	$205
GM	5,718	-998	$205
ACME UTD CORP	4,750	-3,250	$204
ACU	4,750	-3,250	$204
ALIGN TECHNOLOGY INC	746	+67	$204
ALGN	746	+67	$204
GALLAGHER ARTHUR J & CO	897	+897	$202
AJG	897	+897	$202
AON PLC	693	+42	$202
AON	693	+42	$202
DOUBLELINE INCOME SOLUTIONS	16,500	+16,500	$202
DSL	16,500	+16,500	$202
EPR PPTYS			$202
EPR.PRE	7,200	+7,200	$202
ISHARES TR (HDV)	1,980	+1,980	$202
HDV	1,980	+1,980	$202
ISHARES TR (IXJ)	2,324	+2,324	$202
IXJ	2,324	+2,324	$202
WESTERN MIDSTREAM PARTNERS L	6,915	+6,915	$202
WES	6,915	+6,915	$202
ISHARES TR (AGG)	2,016	+2,016	$200
AGG	2,016	+2,016	$200
AIM ETF PRODUCTS TRUST (DECT)	7,000	+7,000	$200
DECT	7,000	+7,000	$200
HERTZ GLOBAL HLDGS INC	19,100	-4,650	$198
HTZ	19,100	-4,650	$198
ARBOR REALTY TRUST INC	13,000	-4,500	$197
ABR	13,000	-4,500	$197
HANESBRANDS INC	43,883	-576	$196
HBI	43,883	-576	$196
V F CORP	10,430	+10,430	$196
VFC	10,430	+10,430	$196
COLUMBIA FINL INC	10,000	-5,000	$193
CLBK	10,000	-5,000	$193
VOYA GLBL EQTY DIV & PREM OP	38,900	+3,650	$193
IGD	38,900	+3,650	$193
WESTERN ASSET PREMIER BD FD	17,900	+17,900	$193
WEA	17,900	+17,900	$193
HEWLETT PACKARD ENTERPRISE C	11,237	-1,370	$191
HPE	11,237	-1,370	$191
EATON VANCE SHORT DURATION D	18,100	-5,000	$188
EVG	18,100	-5,000	$188
ABRDN ASIA PACIFIC INCOME FU	68,850	UNCH	$187
FAX	68,850	UNCH	$187
F N B CORP	13,554	-2,558	$187
FNB	13,554	-2,558	$187
FULTON FINL CORP PA	11,386	UNCH	$187
FULT	11,386	UNCH	$187
AMBEV SA	63,750	-1,000	$178
ABEV	63,750	-1,000	$178
SAN JUAN BASIN RTY TR	34,950	-1,700	$178
SJT	34,950	-1,700	$178
INVESCO EXCH TRADED FD TR II (PGX)	15,311	-6,276	$176
PGX	15,311	-6,276	$176
TEMPLETON GLOBAL INCOME FD	46,107	-10,000	$175
GIM	46,107	-10,000	$175
LSB INDS INC	18,650	+1,500	$174
LXU	18,650	+1,500	$174
EATON VANCE MUN BD FD	17,000	-54,079	$172
EIM	17,000	-54,079	$172
HALEON PLC	20,600	-400	$170
HLN	20,600	-400	$170
NUVEEN MORTGAGE AND INCOME F	10,000	+10,000	$169
JLS	10,000	+10,000	$169
PIMCO INCOME STRATEGY FD	20,000	+20,000	$169
PFL	20,000	+20,000	$169
SNAP INC	10,005	+10,005	$169
SNAP	10,005	+10,005	$169
ADT INC DEL	24,600	-2,000	$168
ADT	24,600	-2,000	$168
ISHARES TR (ICLN)	10,700	-13,969	$167
ICLN	10,700	-13,969	$167
NUVEEN NEW YORK AMT QLT MUNI	15,800	-7,500	$166
NRK	15,800	-7,500	$166
PAYONEER GLOBAL INC	31,925	UNCH	$166
PAYO	31,925	UNCH	$166
NUVEEN MUNICIPAL CREDIT INC	13,805	+88	$163
NZF	13,805	+88	$163
EATON VANCE TAX MANAGED DIVE	13,076	-115	$159
ETY	13,076	-115	$159
HECLA MNG CO	32,500	UNCH	$156
HL	32,500	UNCH	$156
BLACKROCK MUNIVEST FD II INC	14,500	+1,000	$156
MVT	14,500	+1,000	$156
ORASURE TECHNOLOGIES INC	19,000	UNCH	$156
OSUR	19,000	UNCH	$156
VOYA EMERGING MKTS HIGH DIVI	28,850	+850	$153
IHD	28,850	+850	$153
ABRDN INCOME CREDIT STRATEGI	21,700	-61,000	$148
ACP	21,700	-61,000	$148
HANCOCK JOHN INVT TR II	11,100	+1,100	$144
JHI	11,100	+1,100	$144
RIVERNORTH MANAGED DUR MUN I	10,000	+10,000	$142
RMM	10,000	+10,000	$142
SIRIUS XM HOLDINGS INC	25,750	UNCH	$141
SIRI	25,750	UNCH	$141
VALLEY NATL BANCORP	12,600	UNCH	$137
VLY	12,600	UNCH	$137
BAKKT HOLDINGS INC	58,100	+9,700	$130
BKKT	58,100	+9,700	$130
DNP SELECT INCOME FD INC	15,084	-12,509	$128
DNP	15,084	-12,509	$128
PUTNAM MUN OPPORTUNITIES TR	12,339	+99	$126
PMO	12,339	+99	$126
PIMCO CORPORATE & INCM STRG	10,085	+10,085	$125
PCN	10,085	+10,085	$125
AMCOR PLC	12,750	UNCH	$123
AMCR	12,750	UNCH	$123
PUTNAM MANAGED MUN INCOME TR	20,000	-40,000	$122
PMM	20,000	-40,000	$122
NUVEEN QUALITY MUNCP INCOME	10,499	+7	$120
NAD	10,499	+7	$120
PCM FD INC	15,000	+15,000	$119
PCM	15,000	+15,000	$119
MFS MUN INCOME TR	22,613	-74,972	$117
MFM	22,613	-74,972	$117
UNDER ARMOUR INC	13,326	+1,715	$117
UAA	13,326	+1,715	$117
CHEGG INC	10,000	-1,000	$114
CHGG	10,000	-1,000	$114
INVESCO MUNICIPAL TRUST	10,908	+590	$104
VKQ	10,908	+590	$104
JETBLUE AWYS CORP	18,125	+200	$101
JBLU	18,125	+200	$101
PROVIDENT BANCORP INC	10,000	UNCH	$101
PVBC	10,000	UNCH	$101
NEW GOLD INC CDA	66,750	+1,750	$97
NGD	66,750	+1,750	$97
FIRST MAJESTIC SILVER CORP	15,290	-1,200	$94
AG	15,290	-1,200	$94
NORDIC AMERICAN TANKERS LIMI	20,150	-22,375	$85
NAT	20,150	-22,375	$85
B2GOLD CORP	24,850	UNCH	$79
BTG	24,850	UNCH	$79
HIGHLAND GLOBAL ALLOCATION F	10,000	UNCH	$79
HGLB	10,000	UNCH	$79
PIMCO MUN INCOME FD III	10,000	+10,000	$74
PMX	10,000	+10,000	$74
ABRDN GLOBAL PREMIER PPTYS F	18,244	+2,364	$71
AWP	18,244	+2,364	$71
OBSIDIAN ENERGY LTD	10,442	-428	$71
OBE	10,442	-428	$71
BANCO SANTANDER S.A.	17,037	-6,368	$71
SAN	17,037	-6,368	$71
VIRTUS CONVERTIBLE & INC FD	22,000	-2,500	$66
NCZ	22,000	-2,500	$66
HONEST CO INC	17,939	+17,939	$59
HNST	17,939	+17,939	$59
BNY MELLON STRATEGIC MUN BD	10,000	-80,000	$57
DSM	10,000	-80,000	$57
GAMCO GLOBAL GOLD NAT RES &	12,548	+42	$47
GGN	12,548	+42	$47
TELEFONICA S A	11,362	UNCH	$44
TEF	11,362	UNCH	$44
PUTNAM MASTER INTER INCOME T	10,000	-56,000	$32
PIM	10,000	-56,000	$32
UNITED STATES ANTIMONY CORP	97,500	UNCH	$24
UAMY	97,500	UNCH	$24
DANIMER SCIENTIFIC INC	12,500	-500	$13
DNMR	12,500	-500	$13
VAXART INC	20,000	UNCH	$11
VXRT	20,000	UNCH	$11
KNIGHTSCOPE INC	10,000	+10,000	$6
KSCP	10,000	+10,000	$6
AIRBNB INC			$0 (exited)
ABNB	0	-1,499	$0
AMPLIFY ETF TR			$0 (exited)
BATT	0	-29,416	$0
BGC GROUP INC			$0 (exited)
BGC	0	-10,000	$0
CAPITOL FED FINL INC			$0 (exited)
CFFN	0	-11,322	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-67,241	$0
COMMUNITY HEALTHCARE TR INC			$0 (exited)
CHCT	0	-9,534	$0
CHARTER COMMUNICATIONS INC N			$0 (exited)
CHTR	0	-505	$0
CIENA CORP			$0 (exited)
CIEN	0	-4,744	$0
COGNIZANT TECHNOLOGY SOLUTIO			$0 (exited)
CTSH	0	-3,345	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFAS	0	-10,000	$0
DESKTOP METAL INC			$0 (exited)
DM	0	-12,000	$0
DASEKE INC			$0 (exited)
DSKE	0	-21,063	$0
VIRTUS STONE HBR EMG MKTS TO			$0 (exited)
EDI	0	-66,625	$0
ISHARES TR			$0 (exited)
EEM	0	-5,690	$0
ELLINGTON FINANCIAL INC			$0 (exited)
EFC	0	-18,000	$0
ELANCO ANIMAL HEALTH INC			$0 (exited)
ELAN	0	-16,650	$0
ISHARES TR			$0 (exited)
ESGU	0	-2,915	$0
ISHARES INC			$0 (exited)
EWT	0	-5,069	$0
EXTRA SPACE STORAGE INC			$0 (exited)
EXR	0	-1,711	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FCPI	0	-20,139	$0
FISERV INC			$0 (exited)
FISV	0	-23,360	$0
FIRST SOLAR INC			$0 (exited)
FSLR	0	-1,325	$0
FORTIVE CORP			$0 (exited)
FTV	0	-3,150	$0
GRANITESHARES ETF TR			$0 (exited)
HIPS	0	-13,500	$0
HSBC HLDGS PLC			$0 (exited)
HSBC	0	-5,983	$0
IRIDIUM COMMUNICATIONS INC			$0 (exited)
IRDM	0	-4,416	$0
ISHARES TR			$0 (exited)
IWN	0	-2,498	$0
JACOBS SOLUTIONS INC			$0 (exited)
J	0	-1,465	$0
NUVEEN PFD & INCOME SECS FD			$0 (exited)
JPS	0	-292,986	$0
KEURIG DR PEPPER INC			$0 (exited)
KDP	0	-6,979	$0
PIONEER MUN HIGH INCOME OPPO			$0 (exited)
MIO	0	-62,500	$0
WESTERN ASSET MUN PARTNERS F			$0 (exited)
MNP	0	-33,874	$0
NEUBERGER BERMAN MUN FD INC			$0 (exited)
NBH	0	-81,280	$0
NORWEGIAN CRUISE LINE HLDG L			$0 (exited)
NCLH	0	-17,800	$0
NUCANA PLC			$0 (exited)
NCNA	0	-25,000	$0
ORGANON & CO			$0 (exited)
OGN	0	-12,267	$0
OMEGA HEALTHCARE INVS INC			$0 (exited)
OHI	0	-6,131	$0
ORGANOGENESIS HLDGS INC			$0 (exited)
ORGO	0	-66,350	$0
PARAMOUNT GLOBAL			$0 (exited)
PARAP	0	-11,415	$0
PCTEL INC			$0 (exited)
PCTI	0	-18,500	$0
PROGRESSIVE CORP			$0 (exited)
PGR	0	-2,237	$0
REVVITY INC			$0 (exited)
PKI	0	-5,876	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-800	$0
RIVERNORTH FLEXIBLE MUN INCO			$0 (exited)
RFM	0	-41,000	$0
PIMCO ETF TR			$0 (exited)
STPZ	0	-11,707	$0
SUNCOR ENERGY INC NEW			$0 (exited)
SU	0	-7,490	$0
TECK RESOURCES LTD			$0 (exited)
TECK	0	-5,750	$0
HANOVER INS GROUP INC			$0 (exited)
THG	0	-1,986	$0
TRACTOR SUPPLY CO			$0 (exited)
TSCO	0	-1,154	$0
GRUPO TELEVISA S A B			$0 (exited)
TV	0	-10,108	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-2,679	$0
INVESCO TR INVT GRADE MUNS			$0 (exited)
VGM	0	-10,000	$0
VMWARE INC			$0 (exited)
VMW	0	-1,357	$0
VENTYX BIOSCIENCES INC			$0 (exited)
VTYX	0	-6,600	$0
WAVEDANCER INC			$0 (exited)
WAVD	0	-17,988	$0
WOODSIDE ENERGY GROUP LTD	0	-8,598	$0 (exited)
WDS	0	-8,598	$0

See Summary: Moors & Cabot Inc. Top Holdings
See Details: Top 10 Stocks Held By Moors & Cabot Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
FI	+23,025	+$3,059
RVTY	+5,876	+$642
VCIT	+5,797	+$471
FHN	+33,003	+$467
AHLT	+20,700	+$460
COLD	+15,115	+$458
IGM	+908	+$407
GPS	+19,050	+$398
GPIQ	+9,026	+$396
GPIX	+9,023	+$396

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FISV	-23,360	-$2,639
JPS	-292,986	-$1,808
CFG	-67,241	-$1,802
NBH	-81,280	-$749
PKI	-5,876	-$650
FCPI	-20,139	-$646
MIO	-62,500	-$597
STPZ	-11,707	-$586
RFM	-41,000	-$586
DFAS	-10,000	-$525

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JPC	+249,484	+$1,823
KOS	+95,500	+$612
PFN	+89,000	+$658
EDF	+80,092	+$338
PBT	+51,025	-$875
SOFI	+48,281	+$1,744
CMRE	+41,700	+$493
WIW	+41,000	+$362
BTZ	+40,500	+$430
CTA	+31,050	+$695

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CMU	-99,516	-$293
DSM	-80,000	-$390
VGI	-79,500	-$565
MFM	-74,972	-$327
NVG	-61,656	-$578
ACP	-61,000	-$414
PIM	-56,000	-$167
EIM	-54,079	-$465
RIG	-53,900	-$565

Moors & Cabot Inc. Info

Size ($ in 1000's)
At 12/31/2023: $1,605,244
At 09/30/2023: $1,474,900

Moors & Cabot Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moors & Cabot Inc. 13F filings. Link to 13F filings: SEC filings

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