$1.47 Billion is the total value of Moors & Cabot, Inc.'s 827 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $78,143,544 | -3.4% | 456,419 | +9.4% | 5.30% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $67,772,616 | -2.6% | 214,640 | +5.1% | 4.60% | -0.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $44,227,288 | +34.2% | 24,253 | -3.1% | 3.00% | +37.1% |
| NVDA | Sell | NVIDIA CORPORATION | $30,212,484 | -4.2% | 69,456 | -6.8% | 2.05% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $24,951,368 | +1.6% | 196,282 | +4.2% | 1.69% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,738,651 | -4.1% | 142,182 | -0.2% | 1.41% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,293,882 | +2.2% | 133,043 | +2.5% | 1.31% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $19,237,568 | +9.6% | 163,613 | -0.1% | 1.30% | +11.8% |
| PEP | Buy | PEPSICO INC | $18,639,632 | -8.3% | 110,007 | +0.2% | 1.26% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,237,889 | -6.7% | 117,097 | -0.8% | 1.24% | -4.7% |
| V | Sell | VISA INC | $17,573,965 | -3.3% | 76,405 | -0.2% | 1.19% | -1.2% |
| CVX | Buy | CHEVRON CORP NEW | $16,417,939 | +7.9% | 97,367 | +0.7% | 1.11% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,163,042 | +8.4% | 123,514 | -0.8% | 1.10% | +10.7% |
| AVGO | Buy | BROADCOM INC | $15,499,937 | -3.0% | 18,662 | +1.3% | 1.05% | -0.9% |
| MRK | Sell | MERCK & CO INC | $14,749,395 | -12.5% | 143,268 | -2.0% | 1.00% | -10.7% |
| CVS | Buy | CVS HEALTH CORP | $13,707,678 | +10.9% | 196,329 | +9.8% | 0.93% | +13.2% |
| HD | Sell | HOME DEPOT INC | $13,530,620 | -4.4% | 44,780 | -1.7% | 0.92% | -2.3% |
| TJX | Buy | TJX COS INC NEW | $13,409,168 | +6.1% | 150,868 | +1.2% | 0.91% | +8.3% |
| WMT | Sell | WALMART INC | $13,052,326 | -1.4% | 81,613 | -3.1% | 0.88% | +0.7% |
| TSLA | Buy | TESLA INC | $11,730,314 | +32.4% | 46,880 | +38.5% | 0.80% | +35.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,217,221 | +14.3% | 79,952 | +9.0% | 0.76% | +16.7% |
| LLY | Sell | ELI LILLY & CO | $10,959,556 | +6.8% | 20,404 | -6.7% | 0.74% | +9.1% |
| ABBV | Buy | ABBVIE INC | $10,716,768 | +14.7% | 71,896 | +3.7% | 0.73% | +17.3% |
| ETN | Sell | EATON CORP PLC | $10,466,683 | +4.1% | 49,075 | -1.9% | 0.71% | +6.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,418,902 | +4.6% | 380,669 | +0.7% | 0.71% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,337,003 | +0.4% | 29,509 | -2.2% | 0.70% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,124,893 | +20.0% | 76,791 | +10.1% | 0.69% | +22.5% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $9,563,251 | +67.3% | 738,475 | +0.4% | 0.65% | +70.5% |
| FB | Buy | META PLATFORMS INCcl a | $9,514,856 | +7.1% | 31,694 | +2.4% | 0.64% | +9.3% |
| WM | Sell | WASTE MGMT INC DEL | $9,004,714 | -13.0% | 59,071 | -1.0% | 0.61% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,648,341 | -0.4% | 20,231 | +3.3% | 0.59% | +1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,381,774 | -1.7% | 27,292 | -1.2% | 0.57% | +0.4% |
| PFE | Sell | PFIZER INC | $8,376,759 | -32.2% | 252,540 | -25.0% | 0.57% | -30.7% |
| RTX | Sell | RTX CORPORATION | $8,138,597 | -26.7% | 113,083 | -0.2% | 0.55% | -25.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,873,540 | +2.6% | 31,327 | +0.5% | 0.53% | +4.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,752,607 | -11.4% | 18,957 | -0.3% | 0.53% | -9.5% |
| WMB | Sell | WILLIAMS COS INC | $7,755,608 | +2.7% | 230,205 | -0.5% | 0.53% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $7,447,311 | -24.0% | 129,993 | -1.6% | 0.50% | -22.4% |
| CRM | Sell | SALESFORCE INC | $7,272,502 | -5.8% | 35,864 | -1.9% | 0.49% | -3.9% |
| BX | Sell | BLACKSTONE INC | $6,952,575 | +14.5% | 64,892 | -0.7% | 0.47% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $6,731,207 | -9.8% | 85,901 | +1.4% | 0.46% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $6,681,932 | +3.5% | 124,292 | -0.4% | 0.45% | +5.6% |
| OKE | Buy | ONEOK INC NEW | $6,622,135 | +132.5% | 104,401 | +126.3% | 0.45% | +137.6% |
| URI | Buy | UNITED RENTALS INC | $6,466,715 | -0.2% | 14,546 | +0.0% | 0.44% | +1.9% |
| KO | Sell | COCA COLA CO | $6,359,132 | -12.4% | 113,597 | -5.8% | 0.43% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,293,493 | -23.8% | 194,184 | -12.6% | 0.43% | -22.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,175,119 | -10.4% | 106,394 | -1.3% | 0.42% | -8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $6,159,049 | -14.3% | 31,275 | -1.3% | 0.42% | -12.4% |
| FNV | Buy | FRANCO NEV CORP | $6,065,997 | -6.0% | 45,442 | +0.4% | 0.41% | -4.2% |
| ET | Sell | ENERGY TRANSFER L P | $5,996,558 | +9.6% | 427,410 | -0.8% | 0.41% | +12.1% |
| DE | Buy | DEERE & CO | $5,956,222 | +87.7% | 15,783 | +101.5% | 0.40% | +91.5% |
| SBUX | Sell | STARBUCKS CORP | $5,845,725 | -12.5% | 64,049 | -5.0% | 0.40% | -10.6% |
| BLK | Buy | BLACKROCK INC | $5,795,326 | -5.0% | 8,964 | +1.5% | 0.39% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,799,540 | -4.4% | 37,325 | -0.1% | 0.39% | -2.5% |
| CME | Buy | CME GROUP INC | $5,649,612 | +9.1% | 28,217 | +0.9% | 0.38% | +11.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,620,278 | +1.2% | 15,687 | +4.3% | 0.38% | +3.3% |
| CAT | Sell | CATERPILLAR INC | $5,569,868 | +5.5% | 20,402 | -4.9% | 0.38% | +7.7% |
| ABT | Sell | ABBOTT LABS | $5,558,572 | -11.8% | 57,394 | -0.8% | 0.38% | -10.0% |
| AMGN | Buy | AMGEN INC | $5,564,073 | +26.8% | 20,703 | +4.8% | 0.38% | +29.6% |
| COP | Buy | CONOCOPHILLIPS | $5,511,207 | +16.0% | 46,003 | +0.3% | 0.37% | +18.7% |
| LOW | Sell | LOWES COS INC | $5,275,425 | -8.6% | 25,382 | -0.8% | 0.36% | -6.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $5,151,153 | +12.1% | 644,700 | +17.0% | 0.35% | +14.4% |
| DIS | Sell | DISNEY WALT CO | $5,091,389 | -11.0% | 62,818 | -2.0% | 0.34% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,076,239 | +1.4% | 8,985 | -3.4% | 0.34% | +3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $5,060,145 | +8.4% | 94,476 | +12.0% | 0.34% | +10.6% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $5,049,354 | -3.7% | 165,879 | -3.2% | 0.34% | -1.7% |
| ES | Buy | EVERSOURCE ENERGY | $4,974,347 | -9.7% | 85,543 | +10.1% | 0.34% | -7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,897,137 | -5.3% | 55,485 | -3.7% | 0.33% | -3.2% |
| UNP | Buy | UNION PAC CORP | $4,849,918 | +5.7% | 23,817 | +6.3% | 0.33% | +7.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,838,166 | -18.1% | 99,756 | -4.6% | 0.33% | -16.3% |
| EMR | Sell | EMERSON ELEC CO | $4,786,969 | +6.6% | 49,570 | -0.2% | 0.32% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $4,701,979 | -11.7% | 25,452 | -0.8% | 0.32% | -9.9% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $4,626,995 | -6.5% | 217,741 | +9.7% | 0.31% | -4.6% |
| ORCL | Buy | ORACLE CORP | $4,447,376 | -0.5% | 41,988 | +11.8% | 0.30% | +1.7% |
| BAC | Sell | BANK AMERICA CORP | $4,315,093 | -16.9% | 157,600 | -12.9% | 0.29% | -15.1% |
| SO | Sell | SOUTHERN CO | $4,303,836 | -8.2% | 66,499 | -0.3% | 0.29% | -6.1% |
| SLB | Sell | SCHLUMBERGER LTD | $4,276,979 | +15.8% | 73,362 | -2.5% | 0.29% | +18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,282,834 | +8.2% | 8,494 | +3.2% | 0.29% | +10.3% |
| IRM | Sell | IRON MTN INC DEL | $4,273,155 | +4.6% | 71,878 | -0.0% | 0.29% | +7.0% |
| MSB | Buy | MESABI TRctf ben int | $4,239,556 | +28.3% | 211,238 | +30.5% | 0.29% | +31.1% |
| GLW | Sell | CORNING INC | $4,197,175 | -16.2% | 137,748 | -3.6% | 0.28% | -14.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,171,901 | +6.7% | 21,225 | -0.3% | 0.28% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $4,167,296 | -7.8% | 15,819 | +4.5% | 0.28% | -5.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,107,662 | +3.1% | 254,818 | -5.2% | 0.28% | +5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,082,407 | -8.3% | 23,446 | +3.1% | 0.28% | -6.4% |
| ENB | Buy | ENBRIDGE INC | $4,086,468 | -7.7% | 123,123 | +3.3% | 0.28% | -5.8% |
| INTC | Buy | INTEL CORP | $4,048,291 | +8.1% | 113,876 | +1.7% | 0.27% | +10.0% |
| BA | Sell | BOEING CO | $4,009,849 | -14.6% | 20,919 | -5.9% | 0.27% | -12.8% |
| COG | Buy | COTERRA ENERGY INC | $3,893,898 | +18.0% | 143,952 | +10.3% | 0.26% | +20.5% |
| BP | Sell | BP PLCsponsored adr | $3,869,261 | -1.0% | 99,929 | -9.8% | 0.26% | +0.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,850,459 | +10.1% | 60,504 | +10.4% | 0.26% | +12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,805,308 | +5.3% | 102,046 | +12.9% | 0.26% | +7.5% |
| QGEN | QIAGEN NV | $3,589,515 | -10.1% | 88,630 | 0.0% | 0.24% | -8.3% | |
| CNC | Sell | CENTENE CORP DEL | $3,582,655 | -1.6% | 52,013 | -3.6% | 0.24% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $3,540,001 | -10.3% | 31,875 | -3.8% | 0.24% | -8.4% |
| NKE | Sell | NIKE INCcl b | $3,494,133 | -62.2% | 36,542 | -56.3% | 0.24% | -61.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,433,727 | -2.0% | 8,673 | -2.7% | 0.23% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,430,762 | -14.7% | 74,598 | -19.9% | 0.23% | -12.7% |
| IBB | Sell | ISHARES TRishares biotech | $3,436,471 | -5.7% | 28,101 | -2.1% | 0.23% | -3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,388,831 | -27.6% | 48,915 | -1.4% | 0.23% | -26.0% |
| Sell | GENERAL ELECTRIC CO | $3,267,174 | -7.3% | 29,554 | -7.8% | 0.22% | -5.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,216,026 | -9.8% | 26,196 | -7.5% | 0.22% | -8.0% |
| SYK | Sell | STRYKER CORPORATION | $3,210,488 | -10.8% | 11,748 | -0.4% | 0.22% | -8.8% |
| HAL | Sell | HALLIBURTON CO | $3,177,112 | +18.6% | 78,447 | -3.4% | 0.22% | +20.8% |
| DOW | Sell | DOW INC | $3,165,928 | -8.3% | 61,403 | -5.2% | 0.22% | -6.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,114,336 | +11.1% | 63,441 | +0.7% | 0.21% | +13.4% |
| SYY | Buy | SYSCO CORP | $3,047,553 | -2.7% | 46,140 | +9.3% | 0.21% | -0.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,008,599 | -7.9% | 42,309 | -0.2% | 0.20% | -6.0% |
| T | Sell | AT&T INC | $2,991,765 | -25.7% | 199,185 | -21.1% | 0.20% | -24.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,999,710 | +0.5% | 10,585 | +6.2% | 0.20% | +2.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,983,731 | +1.8% | 29,292 | +0.9% | 0.20% | +3.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,967,159 | -2.2% | 42,754 | +2.8% | 0.20% | 0.0% |
| Buy | SHELL PLCspon ads | $2,968,820 | +25.3% | 46,114 | +17.5% | 0.20% | +28.0% | |
| NTR | Buy | NUTRIEN LTD | $2,923,161 | +8.0% | 47,331 | +3.3% | 0.20% | +10.0% |
| MRNA | Sell | MODERNA INC | $2,881,894 | -32.1% | 27,901 | -20.1% | 0.20% | -30.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,858,012 | +2.0% | 16,427 | +0.9% | 0.19% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,761,268 | -0.5% | 6,430 | +3.3% | 0.19% | +1.6% |
| CSX | Buy | CSX CORP | $2,721,908 | -9.1% | 88,517 | +0.9% | 0.18% | -7.0% |
| STAG | Buy | STAG INDL INC | $2,706,445 | -2.2% | 78,425 | +1.7% | 0.18% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,700,005 | +23.7% | 5,334 | +27.5% | 0.18% | +26.2% |
| CI | Sell | THE CIGNA GROUP | $2,658,785 | +1.0% | 9,294 | -1.0% | 0.18% | +2.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,641,950 | -6.8% | 64,659 | -2.7% | 0.18% | -4.8% |
| FISV | Sell | FISERV INC | $2,638,746 | -11.8% | 23,360 | -1.6% | 0.18% | -10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,631,597 | -9.6% | 21,776 | +3.3% | 0.18% | -7.8% |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,609,031 | -9.9% | 202,251 | +11.2% | 0.18% | -7.8% |
| AME | Buy | AMETEK INC | $2,584,470 | -7.7% | 17,491 | +1.2% | 0.18% | -5.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,517,598 | -7.0% | 242,077 | -3.6% | 0.17% | -5.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,467,918 | +24.0% | 49,928 | +20.1% | 0.17% | +26.5% |
| GLD | Sell | SPDR GOLD TR | $2,441,105 | -13.8% | 14,238 | -10.4% | 0.17% | -11.7% |
| ALL | Sell | ALLSTATE CORP | $2,346,295 | -53.3% | 21,060 | -54.3% | 0.16% | -52.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,351,563 | +14.9% | 35,760 | +0.7% | 0.16% | +16.9% |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,320,296 | -6.2% | 79,872 | -3.3% | 0.16% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,307,153 | +4.7% | 52,033 | -1.9% | 0.16% | +6.8% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,280,010 | +1.9% | 40,085 | +6.9% | 0.16% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,287,288 | -0.5% | 8,968 | +3.5% | 0.16% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,227,626 | +2.4% | 134,356 | +6.3% | 0.15% | +4.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,205,349 | -3.1% | 5,010 | +0.3% | 0.15% | -0.7% |
| GIS | Buy | GENERAL MLS INC | $2,214,667 | -14.6% | 34,610 | +2.3% | 0.15% | -12.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,167,280 | -15.3% | 17,785 | -2.4% | 0.15% | -13.5% |
| NEM | Sell | NEWMONT CORP | $2,170,243 | -14.3% | 58,735 | -1.0% | 0.15% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $2,119,943 | -4.0% | 42,914 | +1.3% | 0.14% | -2.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,115,716 | +15.9% | 51,228 | +1.0% | 0.14% | +18.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,105,210 | -3.5% | 8,143 | -1.5% | 0.14% | -1.4% |
| ADBE | Buy | ADOBE INC | $2,050,308 | +147.8% | 4,021 | +137.6% | 0.14% | +152.7% |
| FTNT | Sell | FORTINET INC | $2,033,555 | -28.5% | 34,655 | -7.9% | 0.14% | -27.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,041,736 | -6.5% | 27,439 | +1.5% | 0.14% | -4.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $2,033,830 | +11.0% | 5,179 | +15.1% | 0.14% | +13.1% |
| CB | Buy | CHUBB LIMITED | $2,017,226 | +13.0% | 9,690 | +4.6% | 0.14% | +16.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,010,477 | -14.6% | 13,477 | -0.6% | 0.14% | -12.8% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $2,007,651 | -7.3% | 317,164 | -5.1% | 0.14% | -5.6% |
| HSY | Buy | HERSHEY CO | $1,971,602 | -8.5% | 9,854 | +14.2% | 0.13% | -6.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,955,346 | -17.1% | 12,545 | -4.7% | 0.13% | -15.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,946,614 | -3.6% | 48,005 | +2.8% | 0.13% | -1.5% |
| CTVA | Buy | CORTEVA INC | $1,914,188 | -9.5% | 37,416 | +1.4% | 0.13% | -7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,867,594 | -3.1% | 20,173 | +2.1% | 0.13% | -0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,853,233 | -19.1% | 21,326 | -6.0% | 0.13% | -17.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,845,922 | +3.8% | 24,748 | -0.6% | 0.12% | +5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,846,007 | +6.7% | 24,476 | +6.9% | 0.12% | +8.7% |
| TFC | Buy | TRUIST FINL CORP | $1,836,111 | -2.6% | 64,177 | +3.4% | 0.12% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO | $1,821,129 | -5.2% | 54,136 | +0.0% | 0.12% | -3.9% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $1,807,721 | -5.2% | 292,986 | -2.0% | 0.12% | -3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,799,350 | -14.3% | 17,500 | -5.0% | 0.12% | -12.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,802,049 | -0.9% | 67,241 | -3.6% | 0.12% | +0.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,785,098 | -10.2% | 58,222 | -1.9% | 0.12% | -8.3% |
| Sell | CORE LABORATORIES INC | $1,780,606 | +1.1% | 74,161 | -2.1% | 0.12% | +3.4% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,771,255 | +1.6% | 123,691 | +5.9% | 0.12% | +3.4% |
| Sell | BURKE HERBERT FINL SVCS CORP | $1,754,937 | -28.2% | 37,769 | -0.8% | 0.12% | -26.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,740,795 | -7.7% | 20,353 | -2.4% | 0.12% | -5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,745,223 | +0.2% | 36,587 | +1.6% | 0.12% | +1.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,718,696 | +8.4% | 26,490 | -1.8% | 0.12% | +11.4% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,724,756 | -23.8% | 450,328 | -1.3% | 0.12% | -22.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,713,944 | +14.1% | 8,069 | +18.3% | 0.12% | +16.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,699,309 | -2.8% | 37,405 | -2.9% | 0.12% | -0.9% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,691,770 | -5.6% | 55,742 | 0.0% | 0.12% | -3.4% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,696,400 | +56.9% | 106,025 | +50.3% | 0.12% | +59.7% |
| VLO | Buy | VALERO ENERGY CORP | $1,701,087 | +21.3% | 12,004 | +0.4% | 0.12% | +23.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,697,168 | -4.5% | 54,033 | +0.9% | 0.12% | -2.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,668,095 | -3.1% | 12,048 | +1.1% | 0.11% | -0.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,630,930 | +1.4% | 128,825 | +7.1% | 0.11% | +3.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,634,772 | -8.9% | 21,814 | -6.4% | 0.11% | -6.7% |
| ALC | Sell | ALCON AG | $1,641,638 | -7.6% | 21,303 | -1.5% | 0.11% | -5.9% |
| New | KENVUE INC | $1,619,933 | – | 80,674 | +100.0% | 0.11% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $1,595,756 | -1.6% | 2,546 | +0.9% | 0.11% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,575,065 | +22.4% | 10,407 | -5.7% | 0.11% | +25.9% |
| PPG | Buy | PPG INDS INC | $1,563,712 | -12.4% | 12,047 | +0.1% | 0.11% | -10.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,557,470 | -4.4% | 25,846 | -1.6% | 0.11% | -1.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,553,867 | -17.6% | 9,530 | -7.3% | 0.10% | -16.0% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,549,272 | +7.2% | 84,475 | +13.4% | 0.10% | +9.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,545,339 | +3.9% | 27,995 | -6.4% | 0.10% | +6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,528,196 | -8.1% | 6,635 | -0.2% | 0.10% | -5.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,525,200 | -4.4% | 11,058 | -1.5% | 0.10% | -2.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,515,413 | -3.2% | 28,701 | -0.8% | 0.10% | -1.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,520,622 | +11.0% | 42,871 | -0.4% | 0.10% | +13.2% |
| WPC | Buy | WP CAREY INC | $1,501,240 | -16.4% | 27,760 | +4.5% | 0.10% | -14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,500,498 | -5.3% | 4,315 | -4.2% | 0.10% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $1,497,054 | -3.2% | 35,602 | +4.3% | 0.10% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $1,497,805 | +10.9% | 12,466 | -12.0% | 0.10% | +13.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,490,070 | +4.2% | 11,180 | -1.8% | 0.10% | +6.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,478,064 | -2.4% | 16,692 | +3.9% | 0.10% | -1.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,441,756 | -5.1% | 33,804 | -0.9% | 0.10% | -3.0% |
| MMM | Sell | 3M CO | $1,435,651 | -22.7% | 15,335 | -17.4% | 0.10% | -21.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,436,648 | -21.7% | 6,128 | -14.6% | 0.10% | -20.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,413,191 | -7.2% | 52,633 | +0.7% | 0.10% | -5.0% |
| MDU | Sell | MDU RES GROUP INC | $1,410,152 | -8.0% | 72,020 | -1.6% | 0.10% | -5.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,398,215 | +2.0% | 81,150 | -5.6% | 0.10% | +4.4% |
| MTB | Sell | M & T BK CORP | $1,404,197 | +2.0% | 11,105 | -0.1% | 0.10% | +4.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,386,663 | -3.4% | 20,380 | +15.4% | 0.09% | -1.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,366,406 | +10.6% | 5,680 | +1.1% | 0.09% | +13.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,373,310 | -16.3% | 18,257 | -6.3% | 0.09% | -14.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,366,582 | +355.1% | 38,691 | +307.3% | 0.09% | +365.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,349,735 | -0.3% | 16,311 | +6.8% | 0.09% | +2.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,357,230 | +17.1% | 11,762 | +0.0% | 0.09% | +19.5% |
| GES | Sell | GUESS INC | $1,331,387 | +10.1% | 61,524 | -1.0% | 0.09% | +12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,306,535 | -0.4% | 16,136 | -0.3% | 0.09% | +2.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $1,288,430 | -16.0% | 38,530 | -14.6% | 0.09% | -14.7% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,285,174 | +1.2% | 169,548 | +4.0% | 0.09% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,237,062 | -26.6% | 8,292 | -14.3% | 0.08% | -25.0% |
| STT | Buy | STATE STR CORP | $1,233,411 | -7.6% | 18,420 | +1.0% | 0.08% | -5.6% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,215,838 | +174.5% | 58,510 | +135.4% | 0.08% | +182.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,189,999 | +3.1% | 10,816 | +6.0% | 0.08% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,199,852 | -14.7% | 7,546 | -3.5% | 0.08% | -12.9% |
| SEIC | Buy | SEI INVTS CO | $1,196,847 | +3.1% | 19,871 | +2.1% | 0.08% | +5.2% |
| KEY | Buy | KEYCORP | $1,197,339 | +20.0% | 111,277 | +3.1% | 0.08% | +22.7% |
| RY | Buy | ROYAL BK CDA | $1,187,711 | -5.8% | 13,583 | +2.9% | 0.08% | -3.6% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,187,550 | +104.2% | 26,390 | +73.5% | 0.08% | +107.7% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,178,845 | -1.2% | 8,055 | +3.4% | 0.08% | +1.3% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,168,687 | -42.5% | 146,452 | -10.1% | 0.08% | -41.5% |
| YUM | Buy | YUM BRANDS INC | $1,163,808 | -9.8% | 9,315 | +0.0% | 0.08% | -8.1% |
| RSG | Buy | REPUBLIC SVCS INC | $1,161,740 | -4.9% | 8,152 | +2.2% | 0.08% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,160,318 | +9.0% | 7,105 | +15.9% | 0.08% | +11.3% |
| BAX | Buy | BAXTER INTL INC | $1,162,074 | -11.9% | 30,792 | +6.3% | 0.08% | -10.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,168,950 | +18.9% | 3,001 | +19.1% | 0.08% | +21.5% |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $1,158,734 | -1.4% | 59,575 | -5.4% | 0.08% | +1.3% |
| O | Sell | REALTY INCOME CORP | $1,147,208 | -21.4% | 22,972 | -5.9% | 0.08% | -19.6% |
| F | Sell | FORD MTR CO DEL | $1,154,351 | -42.2% | 92,943 | -29.5% | 0.08% | -40.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,155,918 | -8.7% | 6,731 | +0.6% | 0.08% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,128,837 | -21.8% | 14,463 | -10.3% | 0.08% | -19.8% |
| Buy | APOLLO GLOBAL MGMT INC | $1,140,670 | +17.7% | 12,708 | +0.8% | 0.08% | +20.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,127,551 | -12.7% | 33,993 | -11.3% | 0.08% | -11.6% |
| D | Sell | DOMINION ENERGY INC | $1,115,389 | -17.3% | 24,970 | -4.1% | 0.08% | -15.6% |
| PXD | Buy | PIONEER NAT RES CO | $1,124,211 | +89.6% | 4,897 | +71.2% | 0.08% | +94.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,108,736 | -4.3% | 69,426 | -4.3% | 0.08% | -2.6% |
| HEI | Sell | HEICO CORP NEW | $1,111,081 | -24.4% | 6,861 | -17.4% | 0.08% | -23.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,106,663 | -8.8% | 20,158 | -5.9% | 0.08% | -7.4% |
| CULP | Sell | CULP INC | $1,109,940 | +5.8% | 198,914 | -5.8% | 0.08% | +7.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,098,689 | -0.3% | 6,702 | +5.7% | 0.07% | +1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,087,824 | -19.2% | 18,608 | -7.8% | 0.07% | -16.9% |
| IUSB | Sell | ISHARES TRcore total usd | $1,076,744 | -16.3% | 24,631 | -12.9% | 0.07% | -14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,072,802 | -6.1% | 3,316 | -6.4% | 0.07% | -3.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,075,640 | -4.7% | 29,365 | -13.7% | 0.07% | -2.7% |
| Sell | DRAFTKINGS INC NEW | $1,057,779 | -6.5% | 35,930 | -15.6% | 0.07% | -4.0% | |
| TGT | Buy | TARGET CORP | $1,059,333 | -12.6% | 9,581 | +4.2% | 0.07% | -10.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,061,835 | -14.0% | 94,051 | -9.2% | 0.07% | -12.2% |
| Sell | GSK PLCsponsored adr | $1,042,007 | -4.5% | 28,745 | -6.1% | 0.07% | -1.4% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,031,763 | -12.9% | 100,074 | -1.1% | 0.07% | -11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,036,569 | +39.0% | 5,865 | +47.3% | 0.07% | +40.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,020,941 | +17.5% | 10,759 | +9.2% | 0.07% | +19.0% |
| GBX | Sell | GREENBRIER COS INC | $1,006,000 | -16.6% | 25,150 | -10.1% | 0.07% | -15.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $984,651 | -22.1% | 7,442 | -1.5% | 0.07% | -20.2% |
| RIG | Buy | TRANSOCEAN LTD | $985,200 | +216.2% | 120,000 | +170.0% | 0.07% | +219.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $983,170 | +6.4% | 9,972 | +19.5% | 0.07% | +9.8% |
| PAYX | Buy | PAYCHEX INC | $982,894 | +3.6% | 8,522 | +0.5% | 0.07% | +6.3% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $991,635 | -18.9% | 12,033 | -11.4% | 0.07% | -17.3% |
| Buy | KNIFE RIVER CORP | $984,803 | +23.1% | 20,168 | +9.7% | 0.07% | +26.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $969,782 | +0.4% | 2,337 | +7.0% | 0.07% | +3.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $972,315 | -13.4% | 10,757 | -22.2% | 0.07% | -12.0% |
| NFLX | Sell | NETFLIX INC | $953,818 | -17.4% | 2,526 | -3.6% | 0.06% | -15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $945,242 | -4.3% | 3,791 | +0.4% | 0.06% | -3.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $951,224 | -4.7% | 10,084 | +0.6% | 0.06% | -3.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $930,389 | -0.9% | 9,177 | +4.9% | 0.06% | +1.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $924,769 | -13.3% | 20,347 | -4.7% | 0.06% | -11.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $930,316 | -5.9% | 15,032 | -3.9% | 0.06% | -4.5% |
| DAC | Sell | DANAOS CORPORATION | $934,828 | -4.2% | 14,117 | -3.4% | 0.06% | -3.1% |
| Buy | PACER FDS TRpac asset fltg | $922,729 | +23.9% | 19,765 | +22.0% | 0.06% | +28.6% | |
| SPLK | Buy | SPLUNK INC | $919,766 | +40.4% | 6,289 | +1.9% | 0.06% | +44.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $907,956 | +37.4% | 3,334 | +42.8% | 0.06% | +40.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $917,073 | +40.7% | 36,205 | +45.6% | 0.06% | +44.2% |
| MFC | Buy | MANULIFE FINL CORP | $910,125 | +7.0% | 49,788 | +10.7% | 0.06% | +10.7% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $904,847 | -8.3% | 31,749 | +0.3% | 0.06% | -7.6% |
| CVEO | Buy | CIVEO CORP CDA | $893,111 | +11.0% | 43,083 | +4.3% | 0.06% | +15.1% |
| DVY | Sell | ISHARES TRselect divid etf | $898,632 | -8.4% | 8,348 | -3.6% | 0.06% | -6.2% |
| SLV | Sell | ISHARES SILVER TRishares | $881,373 | -3.1% | 43,332 | -0.5% | 0.06% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $886,951 | +27.2% | 2,037 | +29.8% | 0.06% | +30.4% |
| ROST | Buy | ROSS STORES INC | $877,847 | +0.9% | 7,772 | +0.2% | 0.06% | +3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $867,399 | +13.3% | 18,226 | +17.4% | 0.06% | +15.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $869,533 | +0.8% | 12,617 | +6.0% | 0.06% | +3.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $876,836 | +0.3% | 2,671 | +4.7% | 0.06% | +1.7% |
| ILMN | Sell | ILLUMINA INC | $864,178 | -27.7% | 6,295 | -1.3% | 0.06% | -25.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $868,603 | +19.4% | 18,990 | +18.2% | 0.06% | +22.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $871,688 | +3.8% | 17,344 | +7.6% | 0.06% | +5.4% |
| TSN | Buy | TYSON FOODS INCcl a | $849,879 | +9.0% | 16,833 | +10.2% | 0.06% | +11.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $857,940 | -11.7% | 21,627 | -1.8% | 0.06% | -10.8% |
| GLP | GLOBAL PARTNERS LP | $862,691 | +14.9% | 24,425 | 0.0% | 0.06% | +16.0% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $858,619 | -2.5% | 75,716 | -3.4% | 0.06% | 0.0% |
| VGI | Buy | VIRTUS GLOBAL MULTI-SECTOR I | $858,780 | +5.5% | 117,000 | +7.3% | 0.06% | +7.4% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $852,249 | -3.2% | 102,929 | +2.3% | 0.06% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $853,044 | -8.1% | 30,685 | -0.0% | 0.06% | -6.5% |
| USB | Buy | US BANCORP DEL | $837,063 | +15.2% | 25,320 | +15.2% | 0.06% | +18.8% |
| GOLD | Buy | BARRICK GOLD CORP | $843,820 | -13.4% | 57,994 | +0.8% | 0.06% | -12.3% |
| MCK | Buy | MCKESSON CORP | $837,086 | +9.3% | 1,925 | +7.4% | 0.06% | +11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $837,372 | -1.3% | 6,504 | +1.8% | 0.06% | +1.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $819,469 | -16.8% | 37,181 | -13.6% | 0.06% | -13.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $830,599 | -11.9% | 4,569 | -3.7% | 0.06% | -11.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $832,957 | -2.8% | 11,508 | -0.2% | 0.06% | -1.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $832,049 | -23.0% | 6,719 | -11.2% | 0.06% | -22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $815,591 | -6.0% | 2,435 | -3.5% | 0.06% | -5.2% |
| BCE | Buy | BCE INC | $810,273 | -11.1% | 21,228 | +6.2% | 0.06% | -9.8% |
| EQT | Sell | EQT CORP | $808,435 | -4.8% | 19,922 | -3.5% | 0.06% | -1.8% |
| ARCC | Buy | ARES CAPITAL CORP | $804,602 | +4.1% | 41,325 | +0.5% | 0.06% | +7.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $805,957 | +16.8% | 85,017 | +16.4% | 0.06% | +19.6% |
| TRP | Buy | TC ENERGY CORP | $812,209 | -10.9% | 23,604 | +4.7% | 0.06% | -9.8% |
| APA | Buy | APA CORPORATION | $803,945 | +20.5% | 19,561 | +0.2% | 0.06% | +25.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $816,686 | -6.4% | 2,115 | +1.0% | 0.06% | -5.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $808,938 | +15.9% | 5,223 | -1.7% | 0.06% | +19.6% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $806,527 | -7.7% | 18,456 | -2.5% | 0.06% | -5.2% |
| MBB | Sell | ISHARES TRmbs etf | $800,177 | -6.6% | 9,011 | -1.9% | 0.05% | -5.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $802,962 | +11.6% | 9,731 | +17.0% | 0.05% | +12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $776,288 | -10.4% | 1,700 | -6.1% | 0.05% | -8.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $775,482 | +1.9% | 8,787 | -3.9% | 0.05% | +3.9% |
| MET | Sell | METLIFE INC | $787,248 | -7.8% | 12,514 | -17.2% | 0.05% | -7.0% |
| CMI | Sell | CUMMINS INC | $774,776 | -8.6% | 3,391 | -2.0% | 0.05% | -5.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $780,239 | +25.6% | 253 | +10.0% | 0.05% | +29.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $764,362 | +9.3% | 3,767 | +3.0% | 0.05% | +13.0% |
| CALF | New | PACER FDS TRpacer us small | $772,701 | – | 18,530 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $745,241 | -26.8% | 18,119 | -18.1% | 0.05% | -25.0% |
| NBH | Buy | NEUBERGER BERMAN MUN FD INC | $748,589 | -3.9% | 81,280 | +7.3% | 0.05% | -1.9% |
| HUM | Buy | HUMANA INC | $744,862 | +9.6% | 1,531 | +0.7% | 0.05% | +13.3% |
| MYE | Sell | MYERS INDS INC | $745,684 | -9.9% | 41,589 | -2.3% | 0.05% | -7.3% |
| MMU | WESTERN ASSET MANAGED MUNS F | $753,353 | -10.1% | 84,362 | 0.0% | 0.05% | -8.9% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $743,846 | -0.1% | 10,490 | +1.5% | 0.05% | +2.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $738,184 | -13.3% | 35,817 | +0.6% | 0.05% | -12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $743,216 | -5.2% | 7,285 | +0.5% | 0.05% | -3.8% |
| SBR | Buy | SABINE RTY TRunit ben int | $722,725 | +2.7% | 10,967 | +2.8% | 0.05% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $725,777 | +30.5% | 3,285 | +27.1% | 0.05% | +32.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $717,918 | +32.3% | 16,421 | +39.7% | 0.05% | +36.1% |
| SYNA | Sell | SYNAPTICS INC | $720,439 | +0.7% | 8,055 | -3.9% | 0.05% | +2.1% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $723,996 | +15.8% | 67,600 | +14.4% | 0.05% | +16.7% |
| BG | Sell | BUNGE LIMITED | $720,697 | +6.7% | 6,658 | -7.0% | 0.05% | +8.9% |
| CMRE | Sell | COSTAMARE INC | $721,500 | -47.5% | 75,000 | -47.2% | 0.05% | -46.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $714,884 | -1.3% | 45,738 | +5.8% | 0.05% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $709,457 | -7.2% | 2,606 | -0.0% | 0.05% | -5.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $705,352 | -15.7% | 13,256 | +8.0% | 0.05% | -14.3% |
| PNR | Buy | PENTAIR PLC | $701,428 | +1.2% | 10,833 | +0.9% | 0.05% | +4.3% |
| KKR | Buy | KKR & CO INC | $690,240 | +18.5% | 11,205 | +7.7% | 0.05% | +20.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $690,463 | +20.7% | 839 | +5.4% | 0.05% | +23.7% |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $696,080 | -14.3% | 56,500 | 0.0% | 0.05% | -13.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $687,538 | -43.6% | 30,914 | -27.8% | 0.05% | -42.0% |
| SPGI | Buy | S&P GLOBAL INC | $693,846 | -8.8% | 1,899 | +0.1% | 0.05% | -7.8% |
| XYL | Buy | XYLEM INC | $676,005 | -16.3% | 7,426 | +3.5% | 0.05% | -14.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $675,768 | +17.3% | 28,157 | +11.3% | 0.05% | +21.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $680,612 | +0.1% | 13,526 | +0.1% | 0.05% | +2.2% | |
| Buy | WARNER BROS DISCOVERY INC | $663,959 | -4.1% | 61,138 | +10.7% | 0.04% | -2.2% | |
| TIP | Sell | ISHARES TRtips bd etf | $665,762 | -45.8% | 6,419 | -43.8% | 0.04% | -45.1% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $664,091 | +75.5% | 47,469 | +76.0% | 0.04% | +80.0% |
| LAND | Buy | GLADSTONE LD CORP | $664,057 | -2.7% | 46,666 | +11.2% | 0.04% | 0.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $657,926 | +1.4% | 20,219 | +3.3% | 0.04% | +4.7% |
| AFL | Sell | AFLAC INC | $664,885 | +8.0% | 8,663 | -1.7% | 0.04% | +9.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $651,701 | -6.3% | 139,850 | +2.9% | 0.04% | -4.3% |
| MS | Sell | MORGAN STANLEY | $650,848 | -26.2% | 7,969 | -22.9% | 0.04% | -25.4% |
| PKI | REVVITY INC | $650,473 | -6.8% | 5,876 | 0.0% | 0.04% | -4.3% | |
| KLAC | Sell | KLA CORP | $649,921 | -11.4% | 1,417 | -6.3% | 0.04% | -10.2% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $646,462 | -7.9% | 20,139 | -5.8% | 0.04% | -6.4% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $648,800 | -0.3% | 40,000 | +6.7% | 0.04% | +2.3% |
| CACI | Sell | CACI INTL INCcl a | $638,220 | -8.8% | 2,033 | -1.0% | 0.04% | -6.5% |
| MTZ | Sell | MASTEC INC | $641,253 | -40.3% | 8,910 | -2.2% | 0.04% | -39.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $628,665 | -37.1% | 9,241 | -41.6% | 0.04% | -34.8% |
| MPLX | Buy | MPLX LP | $629,447 | +11.1% | 17,696 | +6.0% | 0.04% | +13.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $636,868 | -13.6% | 71,079 | -4.0% | 0.04% | -12.2% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $615,647 | -7.5% | 16,563 | -1.5% | 0.04% | -4.5% |
| CNI | Sell | CANADIAN NATL RY CO | $613,148 | -10.8% | 5,660 | -0.3% | 0.04% | -8.7% |
| CMU | Sell | MFS HIGH YIELD MUN TRsh ben int | $624,485 | -9.8% | 199,516 | -7.2% | 0.04% | -8.7% |
| SYLD | Buy | CAMBRIA ETF TR | $610,382 | +11.3% | 9,867 | +10.1% | 0.04% | +13.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $599,469 | -2.2% | 11,075 | +8.1% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $605,617 | -11.6% | 7,246 | -0.9% | 0.04% | -8.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $610,653 | -2.3% | 8,630 | +0.2% | 0.04% | -2.4% |
| IXC | Sell | ISHARES TRglobal energ etf | $607,073 | +2.7% | 14,713 | -7.4% | 0.04% | +5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $599,285 | -13.1% | 2,096 | +0.1% | 0.04% | -10.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $598,938 | -16.7% | 34,822 | -13.7% | 0.04% | -14.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $611,255 | -37.0% | 6,104 | -37.2% | 0.04% | -35.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $609,372 | -4.4% | 22,087 | +2.8% | 0.04% | -2.4% |
| Sell | LINDE PLC | $601,718 | -15.1% | 1,616 | -13.1% | 0.04% | -12.8% | |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $599,288 | +9.9% | 18,400 | +2.8% | 0.04% | +13.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $605,653 | -32.3% | 16,369 | -13.1% | 0.04% | -30.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $610,745 | +9.5% | 71,937 | -5.0% | 0.04% | +10.8% |
| ADI | Sell | ANALOG DEVICES INC | $590,113 | -13.5% | 3,370 | -3.8% | 0.04% | -11.1% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $589,086 | -0.1% | 64,664 | -4.2% | 0.04% | +2.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $586,406 | -0.3% | 11,707 | +0.1% | 0.04% | +2.6% |
| RFM | Sell | RIVERNORTH FLEXIBLE MUN INCO | $586,300 | -26.3% | 41,000 | -18.0% | 0.04% | -24.5% |
| NVR | NVR INC | $584,403 | -6.1% | 98 | 0.0% | 0.04% | -2.4% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $586,075 | -3.8% | 22,550 | -13.8% | 0.04% | 0.0% |
| Buy | PIONEER MUN HIGH INCOME OPPO | $596,875 | -10.5% | 62,500 | +0.8% | 0.04% | -9.1% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $594,814 | -18.9% | 22,104 | -9.3% | 0.04% | -18.4% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $581,337 | – | 11,777 | +100.0% | 0.04% | – |
| MAT | Sell | MATTEL INC | $569,760 | +6.6% | 25,863 | -5.5% | 0.04% | +11.4% |
| CNA | Sell | CNA FINL CORP | $575,691 | -1.5% | 14,630 | -3.3% | 0.04% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC | $561,486 | -18.9% | 12,140 | -13.1% | 0.04% | -17.4% |
| ACP | Buy | ABRDN INCOME CREDIT STRATEGI | $562,360 | -0.2% | 82,700 | +0.4% | 0.04% | +2.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $562,267 | -5.9% | 2,082 | -2.3% | 0.04% | -5.0% |
| ORI | Buy | OLD REP INTL CORP | $566,548 | +9.6% | 21,030 | +2.4% | 0.04% | +11.8% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $553,492 | +15.9% | 19,607 | +16.2% | 0.04% | +18.8% |
| LNG | Buy | CHENIERE ENERGY INC | $565,924 | +49.2% | 3,410 | +37.0% | 0.04% | +52.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $566,525 | -1.4% | 8,366 | +4.2% | 0.04% | 0.0% |
| NDMO | Sell | NUVEEN DYNAMIC MUN OPPORTUNI | $539,550 | -24.2% | 55,000 | -21.4% | 0.04% | -21.3% |
| L | Sell | LOEWS CORP | $551,542 | +3.6% | 8,712 | -2.8% | 0.04% | +5.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $544,565 | -11.4% | 1,331 | -20.0% | 0.04% | -9.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $551,441 | -7.6% | 4,795 | -1.5% | 0.04% | -7.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $541,093 | +22.9% | 5,950 | +118.8% | 0.04% | +27.6% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $538,820 | +17.4% | 11,000 | +14.6% | 0.04% | +23.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $549,563 | -30.6% | 9,326 | -22.9% | 0.04% | -30.2% |
| DHR | Sell | DANAHER CORPORATION | $542,425 | -11.3% | 2,186 | -14.2% | 0.04% | -9.8% |
| FE | Sell | FIRSTENERGY CORP | $547,174 | -14.6% | 16,009 | -2.9% | 0.04% | -14.0% |
| New | TIDAL TR IIblueprint chesap | $539,446 | – | 21,500 | +100.0% | 0.04% | – | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $530,094 | -9.4% | 16,447 | +0.3% | 0.04% | -7.7% |
| XEL | Buy | XCEL ENERGY INC | $525,568 | -4.9% | 9,185 | +3.4% | 0.04% | -2.7% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $524,900 | -4.2% | 10,000 | 0.0% | 0.04% | 0.0% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $533,900 | +9.3% | 7,801 | +13.0% | 0.04% | +12.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $528,528 | -14.7% | 1,144 | -0.3% | 0.04% | -12.2% |
| CCJ | Sell | CAMECO CORP | $536,158 | +1.7% | 13,526 | -19.6% | 0.04% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.04% | +5.9% | |
| Buy | F&G ANNUITIES & LIFE INC | $524,049 | +14.8% | 18,676 | +1.3% | 0.04% | +20.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $533,296 | +0.3% | 9,649 | -0.7% | 0.04% | +2.9% |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $517,650 | +289.6% | 85,000 | +295.3% | 0.04% | +288.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $516,274 | +15.8% | 3,305 | +2.3% | 0.04% | +16.7% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $520,319 | +30.9% | 23,115 | +13.3% | 0.04% | +34.6% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $513,189 | +22.2% | 7,366 | +24.4% | 0.04% | +25.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $516,248 | -1.3% | 30,784 | +4.5% | 0.04% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $516,062 | +9.8% | 7,144 | +14.0% | 0.04% | +12.9% |
| EBC | Sell | EASTERN BANKSHARES INC | $514,140 | +0.7% | 41,000 | -1.5% | 0.04% | +2.9% |
| LPG | Buy | DORIAN LPG LTD | $514,123 | +48.3% | 17,895 | +32.4% | 0.04% | +52.2% |
| AES | Buy | AES CORP | $520,418 | +64.6% | 34,238 | +124.5% | 0.04% | +66.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $494,131 | -8.8% | 6,153 | +1.1% | 0.03% | -5.6% |
| FDX | Sell | FEDEX CORP | $499,493 | -1.9% | 1,885 | -8.2% | 0.03% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $496,906 | +32.5% | 10,389 | +35.4% | 0.03% | +36.0% |
| FAST | Buy | FASTENAL CO | $503,964 | -7.3% | 9,223 | +0.1% | 0.03% | -5.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $508,550 | -18.4% | 11,204 | -5.0% | 0.03% | -17.1% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $501,060 | +2.5% | 5,440 | +7.2% | 0.03% | +6.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $500,040 | +8.9% | 34,086 | +0.2% | 0.03% | +13.3% |
| ANET | Buy | ARISTA NETWORKS INC | $502,865 | +29.0% | 2,734 | +13.7% | 0.03% | +30.8% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $507,133 | -5.6% | 15,013 | +0.0% | 0.03% | -5.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $507,445 | -3.5% | 29,298 | +0.4% | 0.03% | -2.9% |
| NI | Buy | NISOURCE INC | $488,141 | -9.8% | 19,779 | +0.0% | 0.03% | -8.3% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $488,642 | +16.0% | 13,293 | +9.8% | 0.03% | +17.9% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $481,457 | -37.8% | 24,341 | -8.7% | 0.03% | -35.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $485,046 | -21.7% | 5,469 | -9.2% | 0.03% | -19.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $489,502 | +8.7% | 4,463 | +13.9% | 0.03% | +10.0% |
| KTCC | Sell | KEY TRONIC CORP | $488,571 | -44.7% | 109,300 | -29.8% | 0.03% | -44.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $482,314 | -9.8% | 1,175 | +1.5% | 0.03% | -5.7% |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $491,982 | +2.0% | 33,400 | +0.6% | 0.03% | +3.1% |
| NBN | NORTHEAST BK LEWISTON ME | $485,100 | +5.8% | 11,000 | 0.0% | 0.03% | +10.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $481,967 | -9.6% | 5,983 | -1.0% | 0.03% | -5.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $485,088 | -9.3% | 7,050 | -2.2% | 0.03% | -5.7% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $468,154 | +56.3% | 5,867 | +65.5% | 0.03% | +60.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $478,372 | -18.9% | 2,909 | -4.4% | 0.03% | -17.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $473,043 | -17.6% | 7,961 | -17.6% | 0.03% | -15.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $466,223 | -16.8% | 18,860 | -3.3% | 0.03% | -13.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $473,247 | +6.2% | 4,473 | +7.4% | 0.03% | +6.7% |
| BRO | BROWN & BROWN INC | $471,280 | +1.5% | 6,748 | 0.0% | 0.03% | +3.2% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $477,620 | +19.9% | 10,070 | +8.3% | 0.03% | +23.1% |
| LPX | Sell | LOUISIANA PAC CORP | $468,303 | -26.5% | 8,473 | -0.2% | 0.03% | -23.8% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $469,142 | -27.8% | 5,092 | -18.7% | 0.03% | -25.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $461,040 | +6.9% | 6,257 | +18.2% | 0.03% | +6.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $452,598 | +19.1% | 46,756 | +34.5% | 0.03% | +24.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $457,967 | -16.9% | 4,367 | -11.2% | 0.03% | -16.2% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $451,226 | -13.5% | 6,649 | -8.5% | 0.03% | -11.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $461,484 | – | 3,257 | +100.0% | 0.03% | – |
| CAH | Buy | CARDINAL HEALTH INC | $458,593 | -2.5% | 5,282 | +6.2% | 0.03% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $439,267 | -5.3% | 18,040 | +0.0% | 0.03% | -3.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $447,030 | -9.7% | 2,281 | -3.1% | 0.03% | -9.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $445,360 | +8.6% | 11,358 | +12.7% | 0.03% | +11.1% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $444,011 | -10.8% | 97,585 | +0.0% | 0.03% | -9.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $441,287 | +8.9% | 11,959 | +14.6% | 0.03% | +11.1% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $442,884 | -22.0% | 10,389 | -6.4% | 0.03% | -21.1% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P | $448,722 | +11.6% | 19,400 | +5.4% | 0.03% | +11.1% |
| DSM | Buy | BNY MELLON STRATEGIC MUN BD | $447,300 | +4.6% | 90,000 | +20.0% | 0.03% | +7.1% |
| NUE | Buy | NUCOR CORP | $445,702 | -4.6% | 2,851 | +0.1% | 0.03% | -3.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $437,043 | -31.4% | 14,496 | -29.6% | 0.03% | -28.6% |
| DMXF | Buy | ISHARES TResg eafe etf | $421,096 | +15.9% | 7,376 | +23.7% | 0.03% | +20.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $429,086 | +67.0% | 66,525 | +55.6% | 0.03% | +70.6% |
| MRO | Buy | MARATHON OIL CORP | $430,678 | +17.5% | 16,100 | +1.1% | 0.03% | +20.8% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $426,564 | +14.4% | 15,300 | +10.1% | 0.03% | +16.0% |
| CATC | CAMBRIDGE BANCORP | $428,244 | +14.7% | 6,875 | 0.0% | 0.03% | +16.0% | |
| GPC | GENUINE PARTS CO | $422,167 | -14.7% | 2,924 | 0.0% | 0.03% | -12.1% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $434,372 | -4.2% | 13,891 | +3.1% | 0.03% | -3.3% | |
| GHM | Sell | GRAHAM CORP | $433,208 | -20.4% | 26,097 | -36.3% | 0.03% | -19.4% |
| WRK | Sell | WESTROCK CO | $427,827 | +2.1% | 11,950 | -17.1% | 0.03% | +3.6% |
| WTRG | Buy | ESSENTIAL UTILS INC | $433,622 | -11.4% | 12,631 | +3.0% | 0.03% | -9.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $414,907 | +37.9% | 5,471 | +45.0% | 0.03% | +40.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $407,549 | -11.5% | 12,720 | -7.3% | 0.03% | -9.7% |
| PLD | Sell | PROLOGIS INC. | $413,606 | -14.6% | 3,686 | -6.7% | 0.03% | -12.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $419,299 | +2.8% | 5,366 | +13.9% | 0.03% | +3.7% |
| PAWZ | Sell | PROSHARES TRpet care etf | $410,420 | -12.6% | 9,194 | -0.5% | 0.03% | -9.7% |
| PKG | Buy | PACKAGING CORP AMER | $407,853 | +17.0% | 2,656 | +0.7% | 0.03% | +21.7% |
| K | Buy | KELLANOVA | $420,299 | -2.9% | 7,063 | +9.9% | 0.03% | -3.4% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $412,021 | -2.0% | 15,726 | +1.5% | 0.03% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $408,075 | +17.9% | 13,866 | +11.6% | 0.03% | +21.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $419,635 | -15.2% | 11,993 | -11.8% | 0.03% | -15.2% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $409,219 | – | 13,700 | +100.0% | 0.03% | – |
| RCG | Sell | RENN FD INC | $409,024 | -3.2% | 228,505 | -2.1% | 0.03% | 0.0% |
| NRZ | Buy | RITHM CAPITAL CORP | $406,902 | +106.3% | 43,800 | +107.6% | 0.03% | +115.4% |
| PHM | Sell | PULTE GROUP INC | $408,386 | -11.3% | 5,515 | -6.9% | 0.03% | -9.7% |
| CE | Sell | CELANESE CORP DEL | $409,823 | -27.8% | 3,265 | -33.4% | 0.03% | -26.3% |
| Buy | HF SINCLAIR CORP | $409,896 | +39.2% | 7,200 | +9.1% | 0.03% | +40.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $419,408 | -7.4% | 10,210 | +3.0% | 0.03% | -6.7% |
| WRE | Sell | ELME COMMUNITIESsh ben int | $410,632 | -26.6% | 30,105 | -11.6% | 0.03% | -24.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $408,827 | -3.1% | 7,393 | -0.6% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $395,551 | -2.2% | 8,839 | +2.7% | 0.03% | 0.0% |
| BKH | BLACK HILLS CORP | $401,128 | -16.0% | 7,929 | 0.0% | 0.03% | -15.6% | |
| EOG | Sell | EOG RES INC | $403,984 | -22.2% | 3,187 | -29.7% | 0.03% | -20.6% |
| SHOP | Sell | SHOPIFY INCcl a | $400,817 | -23.6% | 7,345 | -9.5% | 0.03% | -22.9% |
| Buy | LISTED FD TRhorzn kintcs bl | $394,776 | +48.5% | 18,700 | +52.7% | 0.03% | +50.0% | |
| TTD | Buy | THE TRADE DESK INC | $392,000 | +1.7% | 5,016 | +0.5% | 0.03% | +3.8% |
| AM | Buy | ANTERO MIDSTREAM CORP | $380,137 | +13.7% | 31,731 | +10.1% | 0.03% | +18.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $379,536 | -9.8% | 4,254 | -3.9% | 0.03% | -7.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $385,084 | +12.1% | 6,355 | +6.4% | 0.03% | +13.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $384,469 | +3.2% | 17,110 | +14.5% | 0.03% | +4.0% |
| NS | NUSTAR ENERGY LP | $376,530 | +1.8% | 21,590 | 0.0% | 0.03% | +4.0% | |
| Sell | SITIO ROYALTIES CORP | $384,479 | -15.5% | 15,881 | -8.4% | 0.03% | -13.3% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $388,850 | -3.9% | 55,000 | 0.0% | 0.03% | -3.7% | |
| MMC | MARSH & MCLENNAN COS INC | $388,300 | +1.2% | 2,040 | 0.0% | 0.03% | +4.0% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $384,756 | +24.1% | 5,391 | +9.5% | 0.03% | +23.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $374,275 | +17.3% | 3,513 | -1.0% | 0.02% | +19.0% |
| MOS | Buy | MOSAIC CO NEW | $373,790 | +5.9% | 10,500 | +4.2% | 0.02% | +8.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $367,086 | -29.2% | 28,950 | -9.4% | 0.02% | -26.5% |
| STNG | New | SCORPIO TANKERS INC | $365,310 | – | 6,750 | +100.0% | 0.02% | – |
| Buy | BLACKSTONE SECD LENDING FD | $367,773 | +22.6% | 13,442 | +22.6% | 0.02% | +25.0% | |
| ESLT | Sell | ELBIT SYS LTDord | $370,223 | -7.7% | 1,870 | -2.6% | 0.02% | -7.4% |
| RMBS | Sell | RAMBUS INC DEL | $365,425 | -55.5% | 6,550 | -48.8% | 0.02% | -54.5% |
| IWR | ISHARES TRrus mid cap etf | $372,288 | -5.2% | 5,376 | 0.0% | 0.02% | -3.8% | |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $362,685 | +7.3% | 16,940 | +5.6% | 0.02% | +13.6% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $372,212 | +1.0% | 10,220 | +214.7% | 0.02% | +4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $370,624 | +8.6% | 1,268 | +27.1% | 0.02% | +8.7% |
| AR | Buy | ANTERO RESOURCES CORP | $372,705 | +23.0% | 14,685 | +11.6% | 0.02% | +25.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $361,665 | -32.7% | 8,550 | -12.8% | 0.02% | -30.6% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $363,688 | -7.9% | 40,231 | -4.6% | 0.02% | -3.8% |
| DTE | Buy | DTE ENERGY CO | $351,352 | -2.9% | 3,539 | +7.6% | 0.02% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $348,093 | -4.9% | 383 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $351,455 | -14.0% | 508 | -1.9% | 0.02% | -11.1% |
| X | Buy | UNITED STATES STL CORP NEW | $355,916 | +48.1% | 10,958 | +14.1% | 0.02% | +50.0% |
| EDI | Sell | VIRTUS STONE HBR EMG MKTS TO | $349,115 | -2.7% | 66,625 | -4.0% | 0.02% | 0.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $360,794 | -4.0% | 9,860 | +2.5% | 0.02% | -4.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $349,291 | -39.0% | 36,923 | -34.0% | 0.02% | -36.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $356,252 | -21.9% | 3,671 | -12.0% | 0.02% | -20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $350,253 | -3.1% | 4,459 | +2.2% | 0.02% | 0.0% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $358,390 | -9.5% | 33,874 | +0.1% | 0.02% | -7.7% |
| NFG | NATIONAL FUEL GAS CO | $352,991 | +1.1% | 6,800 | 0.0% | 0.02% | +4.3% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $359,524 | -1.9% | 9,615 | +5.2% | 0.02% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $360,654 | -27.0% | 24,669 | -8.1% | 0.02% | -27.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $360,991 | -4.2% | 7,505 | 0.0% | 0.02% | -4.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $355,007 | +8.3% | 15,550 | +2.0% | 0.02% | +9.1% |
| CLX | CLOROX CO DEL | $357,675 | -17.6% | 2,729 | 0.0% | 0.02% | -17.2% | |
| LEN | Buy | LENNAR CORPcl a | $351,168 | -6.7% | 3,129 | +4.2% | 0.02% | -4.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $349,481 | -28.3% | 2,418 | -2.5% | 0.02% | -25.0% |
| EIX | Buy | EDISON INTL | $360,976 | -7.7% | 5,704 | +1.4% | 0.02% | -7.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $353,919 | +25.4% | 2,199 | +32.2% | 0.02% | +26.3% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $336,272 | +0.2% | 39,985 | -3.0% | 0.02% | +4.5% |
| QTRX | Sell | QUANTERIX CORP | $339,277 | +6.6% | 12,501 | -11.4% | 0.02% | +9.5% |
| SNY | Buy | SANOFIsponsored adr | $338,755 | +14.8% | 6,315 | +15.4% | 0.02% | +15.0% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $334,665 | -3.7% | 1,665 | +0.1% | 0.02% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $338,640 | +0.3% | 2,498 | +4.2% | 0.02% | +4.5% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $333,684 | +13.2% | 4,464 | +6.7% | 0.02% | +15.0% |
| PSA | Buy | PUBLIC STORAGE | $341,785 | -9.4% | 1,297 | +0.3% | 0.02% | -8.0% |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $326,948 | -10.3% | 19,803 | 0.0% | 0.02% | -8.3% | |
| PPL | Sell | PPL CORP | $330,297 | -11.5% | 14,019 | -0.6% | 0.02% | -12.0% |
| VTRS | Sell | VIATRIS INC | $320,734 | -9.3% | 32,529 | -8.2% | 0.02% | -4.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $324,954 | -16.4% | 86,886 | -7.0% | 0.02% | -15.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $324,166 | -8.3% | 5,450 | -11.2% | 0.02% | -4.3% |
| NICE | Buy | NICE LTDsponsored adr | $328,440 | -13.0% | 1,932 | +5.6% | 0.02% | -12.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR | $328,200 | +26.8% | 60,000 | +41.2% | 0.02% | +29.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $325,616 | -6.8% | 672 | -7.4% | 0.02% | -4.3% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $325,976 | -9.1% | 76,520 | +0.1% | 0.02% | -8.3% |
| NOW | Sell | SERVICENOW INC | $323,079 | -16.2% | 578 | -15.7% | 0.02% | -15.4% |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $331,753 | -18.0% | 29,416 | -4.8% | 0.02% | -18.5% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $321,206 | +14.6% | 3,485 | +10.0% | 0.02% | +15.8% |
| SQ | Sell | BLOCK INCcl a | $323,762 | -38.1% | 7,315 | -6.9% | 0.02% | -37.1% |
| HTBI | HOMETRUST BANCSHARES INC | $325,050 | +3.7% | 15,000 | 0.0% | 0.02% | +4.8% | |
| NVGS | New | NAVIGATOR HLDGS LTD | $328,633 | – | 22,250 | +100.0% | 0.02% | – |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $330,458 | -5.6% | 38,650 | +0.8% | 0.02% | -4.3% |
| AA | Buy | ALCOA CORP | $328,320 | -6.3% | 11,298 | +9.4% | 0.02% | -4.3% |
| Sell | THOMSON REUTERS CORP. | $321,702 | -11.9% | 2,630 | -2.8% | 0.02% | -8.3% | |
| PEO | ADAM NAT RES FD INC | $313,879 | +11.0% | 13,576 | 0.0% | 0.02% | +10.5% | |
| ETX | New | EATON VANCE MUN INCOME 2028 | $313,760 | – | 18,500 | +100.0% | 0.02% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $303,980 | +1.8% | 1,460 | +7.7% | 0.02% | +5.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $304,471 | -0.6% | 21,027 | +0.1% | 0.02% | +5.0% |
| INTU | Sell | INTUIT | $313,416 | +10.4% | 613 | -1.0% | 0.02% | +10.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $308,719 | -1.3% | 5,541 | +0.1% | 0.02% | 0.0% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $315,802 | +4.1% | 8,050 | +5.2% | 0.02% | +5.0% |
| PGR | Buy | PROGRESSIVE CORP | $311,614 | +5.8% | 2,237 | +0.5% | 0.02% | +5.0% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $309,410 | -12.3% | 1,657 | +0.1% | 0.02% | -8.7% |
| WELL | Sell | WELLTOWER INC | $311,460 | -2.6% | 3,802 | -3.8% | 0.02% | 0.0% |
| IRT | INDEPENDENCE RLTY TR INC | $311,826 | -22.8% | 22,162 | 0.0% | 0.02% | -22.2% | |
| WHR | WHIRLPOOL CORP | $311,387 | -10.1% | 2,329 | 0.0% | 0.02% | -8.7% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $316,588 | +2.5% | 2,402 | +4.9% | 0.02% | 0.0% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $309,600 | -41.9% | 43,000 | -12.2% | 0.02% | -40.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $309,552 | -18.5% | 11,111 | -0.3% | 0.02% | -16.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $316,210 | -19.8% | 3,967 | -24.7% | 0.02% | -19.2% |
| NKSH | NATIONAL BANKSHARES INC VA | $294,546 | -14.2% | 11,763 | 0.0% | 0.02% | -13.0% | |
| ESI | ELEMENT SOLUTIONS INC | $288,267 | +2.1% | 14,700 | 0.0% | 0.02% | +5.3% | |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $289,407 | -13.1% | 41,701 | -2.4% | 0.02% | -9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $292,558 | -23.5% | 2,607 | -0.8% | 0.02% | -20.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $292,267 | +13.4% | 1,900 | +18.8% | 0.02% | +17.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $301,406 | -12.4% | 2,790 | -6.4% | 0.02% | -13.0% |
| RE | Sell | EVEREST GROUP LTD | $297,336 | -13.0% | 800 | -20.0% | 0.02% | -13.0% |
| DFS | Sell | DISCOVER FINL SVCS | $290,608 | -52.1% | 3,355 | -35.3% | 0.02% | -50.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $297,959 | +0.8% | 1,329 | +9.1% | 0.02% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $293,344 | -15.4% | 17,800 | +11.8% | 0.02% | -13.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $289,154 | – | 6,852 | +100.0% | 0.02% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $289,621 | -5.2% | 2,776 | -0.2% | 0.02% | 0.0% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $299,234 | -0.2% | 22,100 | -2.0% | 0.02% | 0.0% |
| WDC | WESTERN DIGITAL CORP. | $293,479 | +20.3% | 6,432 | 0.0% | 0.02% | +25.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $289,278 | -3.7% | 4,771 | +6.9% | 0.02% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $294,862 | +13.7% | 4,705 | +15.2% | 0.02% | +17.6% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $290,938 | -47.3% | 23,750 | -20.8% | 0.02% | -45.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $289,583 | -13.2% | 10,961 | -11.3% | 0.02% | -9.1% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $278,056 | +27.2% | 8,340 | +24.5% | 0.02% | +26.7% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $273,748 | -31.7% | 2,915 | -29.1% | 0.02% | -29.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $275,561 | +24.3% | 4,100 | +3.8% | 0.02% | +26.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $281,682 | +26.8% | 8,000 | +26.0% | 0.02% | +26.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $282,172 | -26.2% | 1,029 | -33.0% | 0.02% | -24.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $283,153 | -41.3% | 9,534 | -34.7% | 0.02% | -40.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $277,866 | -3.4% | 5,225 | +2.5% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $275,772 | -22.4% | 2,602 | -14.6% | 0.02% | -20.8% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $281,912 | -19.3% | 4,158 | -16.7% | 0.02% | -17.4% |
| ALCO | Buy | ALICO INC | $278,678 | +1.2% | 11,165 | +3.2% | 0.02% | +5.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $275,050 | -8.1% | 9,557 | -17.1% | 0.02% | -5.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $268,130 | -18.9% | 1,008 | -16.1% | 0.02% | -18.2% |
| EXC | Buy | EXELON CORP | $264,716 | -3.0% | 7,005 | +4.5% | 0.02% | 0.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $265,432 | -11.1% | 31,301 | -7.4% | 0.02% | -10.0% |
| DNP | New | DNP SELECT INCOME FD INC | $262,685 | – | 27,593 | +100.0% | 0.02% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $262,598 | -12.7% | 5,760 | -4.2% | 0.02% | -10.0% |
| SHV | Sell | ISHARES TRshort treas bd | $271,019 | -17.7% | 2,453 | -17.7% | 0.02% | -18.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $258,856 | -16.9% | 3,545 | -5.3% | 0.02% | -14.3% |
| ASML | Buy | ASML HOLDING N V | $266,102 | -2.9% | 452 | +19.6% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $270,539 | -8.0% | 2,247 | -0.9% | 0.02% | -10.0% |
| KIM | KIMCO RLTY CORP | $261,229 | -10.8% | 14,851 | 0.0% | 0.02% | -5.3% | |
| UTG | Sell | REAVES UTIL INCOME FD | $272,802 | -21.9% | 11,067 | -13.1% | 0.02% | -21.7% |
| AVA | New | AVISTA CORP | $263,848 | – | 8,151 | +100.0% | 0.02% | – |
| IT | Buy | GARTNER INC | $261,487 | +5.0% | 761 | +7.0% | 0.02% | +5.9% |
| ABR | Buy | ARBOR REALTY TRUST INC | $265,650 | +37.9% | 17,500 | +34.6% | 0.02% | +38.5% |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $264,480 | – | 9,600 | +100.0% | 0.02% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $262,432 | -29.0% | 2,966 | -30.4% | 0.02% | -28.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $267,728 | -30.6% | 7,079 | -17.5% | 0.02% | -30.8% |
| AEE | Buy | AMEREN CORP | $260,631 | -8.3% | 3,483 | +0.1% | 0.02% | -5.3% |
| EDF | Buy | VIRTUS STONE HBR EMRG MKTS I | $259,675 | -1.0% | 58,750 | +1.0% | 0.02% | +5.9% |
| CG | Sell | CARLYLE GROUP INC | $258,712 | -7.5% | 8,578 | -2.0% | 0.02% | -5.3% |
| WDI | Sell | WESTERN ASSET DIVERSIFIED IN | $256,194 | -2.7% | 19,350 | -1.0% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $247,217 | -44.3% | 4,784 | -32.5% | 0.02% | -41.4% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $253,985 | -6.0% | 36,650 | +0.8% | 0.02% | -5.6% |
| New | ETF OPPORTUNITIES TRUSTkingsbarn tactic | $249,730 | – | 11,300 | +100.0% | 0.02% | – | |
| AI | New | C3 AI INCcl a | $250,428 | – | 9,813 | +100.0% | 0.02% | – |
| EVRG | Sell | EVERGY INC | $250,458 | -22.0% | 4,940 | -10.1% | 0.02% | -19.0% |
| New | RIVIAN AUTOMOTIVE INC | $254,576 | – | 10,485 | +100.0% | 0.02% | – | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $249,763 | -11.3% | 55,503 | +3.1% | 0.02% | -10.5% |
| JWN | Sell | NORDSTROM INC | $249,946 | -29.1% | 16,730 | -2.9% | 0.02% | -26.1% |
| B | Sell | BARNES GROUP INC | $250,461 | -22.1% | 7,373 | -3.3% | 0.02% | -19.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $247,396 | -14.3% | 24,446 | -1.8% | 0.02% | -10.5% |
| Buy | OAKTREE SPECIALTY LENDING CO | $247,706 | +3.6% | 12,311 | +0.1% | 0.02% | +6.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $257,489 | +19.7% | 7,490 | +2.0% | 0.02% | +21.4% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $254,093 | -9.3% | 3,229 | -5.8% | 0.02% | -10.5% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $253,362 | -9.4% | 18,950 | -14.0% | 0.02% | -10.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $253,884 | +7.0% | 2,681 | +3.7% | 0.02% | +6.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $255,704 | -24.2% | 3,525 | -10.2% | 0.02% | -22.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $253,728 | – | 621 | +100.0% | 0.02% | – |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $243,964 | +5.5% | 26,489 | +3.9% | 0.02% | +13.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $247,768 | -2.7% | 5,750 | -5.0% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $242,659 | -8.1% | 26,873 | -11.5% | 0.02% | -11.1% |
| OFC | COPT DEFENSE PROPERTIES | $238,469 | +0.3% | 10,007 | 0.0% | 0.02% | 0.0% | |
| VENTYX BIOSCIENCES INC | $229,218 | +5.9% | 6,600 | 0.0% | 0.02% | +14.3% | ||
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $236,083 | -0.5% | 5,983 | -0.1% | 0.02% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $233,723 | +4.4% | 1,539 | +8.5% | 0.02% | +6.7% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $237,541 | +14.7% | 3,448 | -9.9% | 0.02% | +14.3% |
| ACU | New | ACME UTD CORP | $239,120 | – | 8,000 | +100.0% | 0.02% | – |
| NTAP | NETAPP INC | $240,312 | -0.7% | 3,167 | 0.0% | 0.02% | 0.0% | |
| EVG | Buy | EATON VANCE SHORT DURATION D | $239,547 | +22.1% | 23,100 | +15.5% | 0.02% | +23.1% |
| TSCO | TRACTOR SUPPLY CO | $234,398 | -8.2% | 1,154 | 0.0% | 0.02% | -5.9% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $236,373 | -35.3% | 21,587 | -32.9% | 0.02% | -33.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $240,660 | -11.1% | 12,069 | -3.3% | 0.02% | -11.1% |
| New | CONSTELLATION ENERGY CORP | $230,486 | – | 2,113 | +100.0% | 0.02% | – | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $232,338 | -23.4% | 1,890 | -18.6% | 0.02% | -20.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $239,970 | -14.4% | 131 | 0.0% | 0.02% | -15.8% | |
| EXEL | Sell | EXELIXIS INC | $239,258 | +12.8% | 10,950 | -1.4% | 0.02% | +14.3% |
| CLBK | COLUMBIA FINL INC | $235,650 | -9.1% | 15,000 | 0.0% | 0.02% | -5.9% | |
| ECL | Sell | ECOLAB INC | $229,022 | -14.7% | 1,352 | -6.0% | 0.02% | -11.1% |
| EMN | New | EASTMAN CHEM CO | $233,459 | – | 3,043 | +100.0% | 0.02% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $234,291 | -14.6% | 5,794 | -15.3% | 0.02% | -11.1% |
| FTV | FORTIVE CORP | $233,604 | -0.8% | 3,150 | 0.0% | 0.02% | 0.0% | |
| OLN | Sell | OLIN CORP | $238,655 | -32.5% | 4,775 | -30.5% | 0.02% | -30.4% |
| KVHI | Sell | KVH INDS INC | $235,712 | -45.1% | 46,218 | -1.6% | 0.02% | -44.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $239,909 | -6.6% | 2,322 | -4.1% | 0.02% | -5.9% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $239,352 | -42.7% | 1,651 | -39.9% | 0.02% | -42.9% |
| NTRS | Buy | NORTHERN TR CORP | $235,061 | -6.1% | 3,383 | +0.2% | 0.02% | -5.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $241,362 | +18.6% | 1,442 | +4.0% | 0.02% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $241,814 | -8.7% | 4,991 | -1.1% | 0.02% | -11.1% |
| VMC | VULCAN MATLS CO | $235,353 | -10.4% | 1,165 | 0.0% | 0.02% | -5.9% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $216,573 | +26.0% | 56,107 | +35.2% | 0.02% | +36.4% |
| ALB | Buy | ALBEMARLE CORP | $215,357 | -10.0% | 1,267 | +18.1% | 0.02% | -6.2% |
| BLL | Sell | BALL CORP | $216,543 | -74.9% | 4,350 | -70.6% | 0.02% | -73.7% |
| CSWI | CSW INDUSTRIALS INC | $219,166 | +5.4% | 1,251 | 0.0% | 0.02% | +7.1% | |
| CCL | Buy | CARNIVAL CORP | $214,855 | -24.7% | 15,660 | +3.3% | 0.02% | -21.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $222,109 | – | 505 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $224,201 | – | 4,744 | +100.0% | 0.02% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $226,590 | +3.8% | 3,345 | 0.0% | 0.02% | +7.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $226,307 | -29.5% | 2,139 | +13.1% | 0.02% | -28.6% |
| EFC | New | ELLINGTON FINANCIAL INC | $224,460 | – | 18,000 | +100.0% | 0.02% | – |
| FSLR | Sell | FIRST SOLAR INC | $214,107 | -17.5% | 1,325 | -2.9% | 0.02% | -11.8% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $214,103 | +11.4% | 12,291 | +0.1% | 0.02% | +15.4% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $216,199 | +3.5% | 7,570 | +15.2% | 0.02% | +7.1% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $217,389 | -9.6% | 31,324 | -13.8% | 0.02% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $221,430 | -15.5% | 6,716 | -1.1% | 0.02% | -11.8% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $216,593 | -12.2% | 17,425 | -3.3% | 0.02% | -6.2% |
| GVA | Sell | GRANITE CONSTR INC | $225,118 | -18.2% | 5,921 | -14.4% | 0.02% | -16.7% |
| THG | Buy | HANOVER INS GROUP INC | $220,389 | -1.5% | 1,986 | +0.3% | 0.02% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $218,987 | +5.9% | 12,607 | +2.4% | 0.02% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $215,936 | -6.5% | 5,690 | -2.6% | 0.02% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $225,835 | -5.3% | 5,069 | 0.0% | 0.02% | -6.2% | |
| IEUR | New | ISHARES TRcore msci euro | $218,156 | – | 4,393 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $220,327 | – | 6,979 | +100.0% | 0.02% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $215,305 | – | 7,450 | +100.0% | 0.02% | – | |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $220,185 | +33.8% | 23,300 | +46.5% | 0.02% | +36.4% |
| PTC | Sell | PTC INC | $217,479 | -11.9% | 1,535 | -11.5% | 0.02% | -6.2% |
| REGL | PROSHARES TRs&p mdcp 400 div | $225,047 | -5.0% | 3,372 | 0.0% | 0.02% | -6.2% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $224,154 | -19.5% | 5,366 | -21.4% | 0.02% | -16.7% |
| USO | New | UNITED STS OIL FD LPunits | $220,344 | – | 2,725 | +100.0% | 0.02% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $224,932 | +8.1% | 3,111 | +12.5% | 0.02% | +7.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $217,843 | – | 2,898 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $225,913 | +10.4% | 1,357 | -4.7% | 0.02% | +7.1% |
| ERC | Buy | ALLSPRING MULTI SECTOR INCOM | $224,770 | +37.1% | 24,700 | +39.5% | 0.02% | +36.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $203,320 | -18.5% | 21,290 | -6.6% | 0.01% | -17.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $200,884 | -50.9% | 4,416 | -32.9% | 0.01% | -48.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $206,273 | -5.0% | 24,973 | +0.1% | 0.01% | 0.0% |
| IXUS | New | ISHARES TRcore msci total | $203,666 | – | 3,395 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC | $200,037 | – | 1,465 | +100.0% | 0.01% | – | |
| ABNB | New | AIRBNB INC | $205,678 | – | 1,499 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $208,505 | – | 18,700 | +100.0% | 0.01% | – |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $209,441 | -13.7% | 28,418 | -7.3% | 0.01% | -12.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $201,329 | -8.5% | 2,679 | -7.9% | 0.01% | -6.7% |
| ALGN | New | ALIGN TECHNOLOGY INC | $207,312 | – | 679 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $208,023 | -24.6% | 1,711 | -7.7% | 0.01% | -22.2% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $199,320 | +24.9% | 66,000 | +30.7% | 0.01% | +27.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $201,880 | -16.6% | 4,900 | -20.3% | 0.01% | -12.5% |
| KN | Buy | KNOWLES CORP | $206,970 | +9.9% | 13,975 | +34.1% | 0.01% | +7.7% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $202,616 | -24.7% | 11,415 | -3.9% | 0.01% | -22.2% |
| GNRC | Sell | GENERAC HLDGS INC | $212,799 | -31.2% | 1,953 | -5.8% | 0.01% | -33.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $211,035 | -17.9% | 1,708 | -6.8% | 0.01% | -17.6% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $200,060 | -23.1% | 9,802 | +13.5% | 0.01% | -17.6% |
| AON | New | AON PLC | $211,067 | – | 651 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $201,718 | – | 7,460 | +100.0% | 0.01% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $207,791 | -1.0% | 2,230 | +3.0% | 0.01% | 0.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $207,550 | -33.6% | 5,000 | -9.1% | 0.01% | -33.3% |
| OGN | Sell | ORGANON & CO | $212,955 | -30.7% | 12,267 | -16.9% | 0.01% | -30.0% |
| HCA | Sell | HCA HEALTHCARE INC | $201,565 | -19.3% | 819 | -0.5% | 0.01% | -17.6% |
| BIIB | New | BIOGEN INC | $208,435 | – | 811 | +100.0% | 0.01% | – |
| ORGO | ORGANOGENESIS HLDGS INC | $210,993 | -4.2% | 66,350 | 0.0% | 0.01% | -6.7% | |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $200,247 | -5.1% | 8,598 | -5.5% | 0.01% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $203,311 | – | 6,131 | +100.0% | 0.01% | – |
| Sell | ADEIA INC | $189,570 | -8.2% | 17,750 | -5.3% | 0.01% | -7.1% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $187,146 | +45.9% | 16,650 | +30.6% | 0.01% | +44.4% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $185,738 | – | 12,268 | +100.0% | 0.01% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $192,767 | +0.9% | 24,370 | -1.6% | 0.01% | 0.0% |
| PAYO | PAYONEER GLOBAL INC | $195,381 | +27.2% | 31,925 | 0.0% | 0.01% | +30.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $188,423 | -21.9% | 16,036 | +2.1% | 0.01% | -18.8% |
| HBI | Sell | HANESBRANDS INC | $176,058 | -19.2% | 44,459 | -7.3% | 0.01% | -14.3% |
| New | TIDAL TR IIrtn stacked bd | $183,416 | – | 10,200 | +100.0% | 0.01% | – | |
| PML | Sell | PIMCO MUN INCOME FD II | $173,542 | -35.0% | 22,567 | -23.6% | 0.01% | -33.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $172,725 | -0.7% | 35,250 | +4.2% | 0.01% | 0.0% |
| LXU | LSB INDS INC | $175,445 | +3.9% | 17,150 | 0.0% | 0.01% | +9.1% | |
| Sell | HALEON PLCspon ads | $174,930 | -5.1% | 21,000 | -4.5% | 0.01% | 0.0% | |
| FNB | Sell | F N B CORP | $173,851 | -7.5% | 16,112 | -2.0% | 0.01% | 0.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $175,203 | -20.1% | 42,525 | -28.9% | 0.01% | -20.0% |
| KOS | New | KOSMOS ENERGY LTD | $159,510 | – | 19,500 | +100.0% | 0.01% | – |
| HIPS | New | GRANITESHARES ETF TRhips us high inc | $162,878 | – | 13,500 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $167,055 | -20.3% | 64,750 | -1.8% | 0.01% | -21.4% |
| ADT | Sell | ADT INC DEL | $159,600 | -8.3% | 26,600 | -7.8% | 0.01% | -8.3% |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $169,400 | – | 17,500 | +100.0% | 0.01% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $168,683 | -9.3% | 68,850 | 0.0% | 0.01% | -8.3% | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $152,684 | +94.8% | 23,169 | +113.2% | 0.01% | +100.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $143,064 | -10.2% | 13,717 | +0.4% | 0.01% | -9.1% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $152,227 | -18.0% | 13,191 | -11.4% | 0.01% | -16.7% |
| FULT | FULTON FINL CORP PA | $137,884 | +1.6% | 11,386 | 0.0% | 0.01% | 0.0% | |
| HL | Sell | HECLA MNG CO | $127,075 | -34.2% | 32,500 | -13.3% | 0.01% | -30.8% |
| MVT | BLACKROCK MUNIVEST FD II INC | $125,415 | -12.6% | 13,500 | 0.0% | 0.01% | -10.0% | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $138,040 | -7.2% | 28,000 | -1.8% | 0.01% | -10.0% |
| PHK | PIMCO HIGH INCOME FD | $118,235 | -11.6% | 26,750 | 0.0% | 0.01% | -11.1% | |
| JHI | New | HANCOCK JOHN INVT TR II | $121,500 | – | 10,000 | +100.0% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $112,670 | +18.4% | 19,000 | 0.0% | 0.01% | +33.3% | |
| AMCR | Sell | AMCOR PLCord | $116,790 | -10.1% | 12,750 | -2.1% | 0.01% | -11.1% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $112,608 | -9.2% | 12,240 | +0.7% | 0.01% | 0.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $116,390 | -0.2% | 25,750 | 0.0% | 0.01% | 0.0% | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $111,105 | – | 13,500 | +100.0% | 0.01% | – |
| PVBC | PROVIDENT BANCORP INC | $96,900 | +17.0% | 10,000 | 0.0% | 0.01% | +40.0% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $106,389 | -43.4% | 10,492 | -37.1% | 0.01% | -41.7% |
| CHGG | New | CHEGG INC | $98,120 | – | 11,000 | +100.0% | 0.01% | – |
| VLY | Sell | VALLEY NATL BANCORP | $107,856 | -34.0% | 12,600 | -40.3% | 0.01% | -36.4% |
| DSKE | Buy | DASEKE INC | $108,053 | -6.8% | 21,063 | +29.5% | 0.01% | -12.5% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $84,594 | -15.9% | 16,490 | -7.4% | 0.01% | -14.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $85,000 | -37.5% | 10,000 | -28.6% | 0.01% | -33.3% |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $89,351 | +7.2% | 10,870 | -24.0% | 0.01% | 0.0% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $86,054 | -15.3% | 10,318 | -4.3% | 0.01% | -14.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $82,455 | -58.9% | 17,925 | -20.8% | 0.01% | -53.8% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $88,001 | +0.5% | 23,405 | -0.9% | 0.01% | 0.0% |
| NCZ | VIRTUS CONVERTIBLE & INC FD | $67,620 | -11.3% | 24,500 | 0.0% | 0.01% | 0.0% | |
| PCTI | Sell | PCTEL INC | $76,960 | -38.3% | 18,500 | -28.8% | 0.01% | -37.5% |
| BTG | Sell | B2GOLD CORP | $71,817 | -37.8% | 24,850 | -23.2% | 0.01% | -37.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $79,535 | -48.0% | 11,611 | -45.2% | 0.01% | -50.0% |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $80,000 | -7.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| New | BGC GROUP INCcl a | $52,800 | – | 10,000 | +100.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $54,006 | -22.7% | 11,322 | 0.0% | 0.00% | -20.0% | |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $57,805 | -5.5% | 15,880 | +1.8% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $59,156 | -27.9% | 65,000 | -14.5% | 0.00% | -20.0% |
| Buy | BAKKT HOLDINGS INC | $56,628 | +4.9% | 48,400 | +10.3% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $46,242 | +1.0% | 11,362 | 0.0% | 0.00% | 0.0% | |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $45,772 | – | 12,506 | +100.0% | 0.00% | – |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $49,150 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| UAMY | UNITED STATES ANTIMONY CORP | $35,968 | +17.2% | 97,500 | 0.0% | 0.00% | 0.0% | |
| SYY | New | SYSCO CORPput | $36,765 | – | 20,900 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $30,830 | – | 10,108 | +100.0% | 0.00% | – |
| DNMR | DANIMER SCIENTIFIC INC | $26,910 | -13.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| NVDA | New | NVIDIA CORPORATIONcall | $9,225 | – | 300 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $9,090 | – | 1,800 | +100.0% | 0.00% | – |
| DM | DESKTOP METAL INC | $17,520 | -17.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| VXRT | VAXART INC | $15,080 | +3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NCNA | NUCANA PLCsponsored adr | $15,250 | -22.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| WMT | New | WALMART INCcall | $1,405 | – | 100 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCcall | $3,420 | – | 300 | +100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ETN | New | EATON CORP PLCcall | $6,480 | – | 100 | +100.0% | 0.00% | – |
| IAIC | WAVEDANCER INC | $4,650 | -15.2% | 17,988 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INCcall | $1,350 | – | 100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $3,987 | – | 1,100 | +100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| VCNX | Exit | VACCINEX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.call | $0 | – | -100 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -39,821 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -104,250 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -26,200 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -26,969 | -100.0% | -0.01% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,490 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -11,630 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -20,500 | -100.0% | -0.01% | – |
| NCV | Exit | VIRTUS CONVERTIBLE & INCOME | $0 | – | -49,600 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SII | Exit | SPROTT INC | $0 | – | -6,222 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -13,000 | -100.0% | -0.01% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -4,255 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,404 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -6,890 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,919 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,436 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,544 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -6,200 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,090 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,914 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,196 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,100 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -6,126 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,286 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,507 | -100.0% | -0.02% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -5,549 | -100.0% | -0.02% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -2,991 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,561 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,881 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,593 | -100.0% | -0.02% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -4,550 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,419 | -100.0% | -0.02% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -15,120 | -100.0% | -0.02% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLDunit | $0 | – | -15,100 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -12,591 | -100.0% | -0.02% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,788 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,087 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -4,181 | -100.0% | -0.02% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -40,000 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,631 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -92,041 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.