Moors & Cabot, Inc. - Q4 2023 holdings

			Value		Shares		↓ Weighting
TSLA	Exit	TESLA INCcall	$0	–	-300	-100.0%	0.00%	–
ETN	Exit	EATON CORP PLCcall	$0	–	-100	-100.0%	0.00%	–
WELL	Exit	WELLTOWER INCcall	$0	–	-100	-100.0%	0.00%	–
IAIC	Exit	WAVEDANCER INC	$0	–	-17,988	-100.0%	0.00%	–
WMT	Exit	WALMART INCcall	$0	–	-100	-100.0%	0.00%	–
AMZN	Exit	AMAZON COM INCcall	$0	–	-1,100	-100.0%	0.00%	–
DM	Exit	DESKTOP METAL INC	$0	–	-12,000	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-300	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-20,000	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-1,800	-100.0%	-0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-25,000	-100.0%	-0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-97,500	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPput	$0	–	-20,900	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA S A Bspon adr rep ord	$0	–	-10,108	-100.0%	-0.00%	–
DNMR	Exit	DANIMER SCIENTIFIC INC	$0	–	-13,000	-100.0%	-0.00%	–
	Exit	WESTERN DIGITAL CORP.note 1.500% 2/0	$0	–	-50,000	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-11,362	-100.0%	-0.00%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-12,506	-100.0%	-0.00%	–
	Exit	BGC GROUP INCcl a	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	BAKKT HOLDINGS INC	$0	–	-48,400	-100.0%	-0.00%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-11,322	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-65,000	-100.0%	-0.00%	–
AWP	Exit	ABRDN GLOBAL PREMIER PPTYS F	$0	–	-15,880	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-11,611	-100.0%	-0.01%	–
HGLB	Exit	HIGHLAND GLOBAL ALLOCATION F	$0	–	-10,000	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-24,850	-100.0%	-0.01%	–
NCZ	Exit	VIRTUS CONVERTIBLE & INC FD	$0	–	-24,500	-100.0%	-0.01%	–
PCTI	Exit	PCTEL INC	$0	–	-18,500	-100.0%	-0.01%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-23,405	-100.0%	-0.01%	–
VKQ	Exit	INVESCO MUNICIPAL TRUST	$0	–	-10,318	-100.0%	-0.01%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS	$0	–	-10,000	-100.0%	-0.01%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-10,870	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-16,490	-100.0%	-0.01%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-17,925	-100.0%	-0.01%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-10,000	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-11,000	-100.0%	-0.01%	–
NAD	Exit	NUVEEN QUALITY MUNCP INCOME	$0	–	-10,492	-100.0%	-0.01%	–
DSKE	Exit	DASEKE INC	$0	–	-21,063	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-12,600	-100.0%	-0.01%	–
PMO	Exit	PUTNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-12,240	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-25,750	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-19,000	-100.0%	-0.01%	–
JHI	Exit	HANCOCK JOHN INVT TR II	$0	–	-10,000	-100.0%	-0.01%	–
AMCR	Exit	AMCOR PLCord	$0	–	-12,750	-100.0%	-0.01%	–
PHK	Exit	PIMCO HIGH INCOME FD	$0	–	-26,750	-100.0%	-0.01%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-13,500	-100.0%	-0.01%	–
IHD	Exit	VOYA EMERGING MKTS HIGH DIVI	$0	–	-28,000	-100.0%	-0.01%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-11,386	-100.0%	-0.01%	–
HL	Exit	HECLA MNG CO	$0	–	-32,500	-100.0%	-0.01%	–
MVT	Exit	BLACKROCK MUNIVEST FD II INC	$0	–	-13,500	-100.0%	-0.01%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-13,717	-100.0%	-0.01%	–
PFN	Exit	PIMCO INCOME STRATEGY FD II	$0	–	-23,169	-100.0%	-0.01%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-13,191	-100.0%	-0.01%	–
HIPS	Exit	GRANITESHARES ETF TRhips us high inc	$0	–	-13,500	-100.0%	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-64,750	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-19,500	-100.0%	-0.01%	–
ADT	Exit	ADT INC DEL	$0	–	-26,600	-100.0%	-0.01%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-17,500	-100.0%	-0.01%	–
FAX	Exit	ABRDN ASIA PACIFIC INCOME FU	$0	–	-68,850	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-42,525	-100.0%	-0.01%	–
	Exit	TIDAL TR IIrtn stacked bd	$0	–	-10,200	-100.0%	-0.01%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-35,250	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-16,112	-100.0%	-0.01%	–
	Exit	HALEON PLCspon ads	$0	–	-21,000	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-44,459	-100.0%	-0.01%	–
LXU	Exit	LSB INDS INC	$0	–	-17,150	-100.0%	-0.01%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-22,567	-100.0%	-0.01%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-31,925	-100.0%	-0.01%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-16,036	-100.0%	-0.01%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-12,268	-100.0%	-0.01%	–
	Exit	ADEIA INC	$0	–	-17,750	-100.0%	-0.01%	–
FEI	Exit	FIRST TR MLP & ENERGY INCOM	$0	–	-24,370	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-16,650	-100.0%	-0.01%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-3,395	-100.0%	-0.01%	–
WOPEY	Exit	WOODSIDE ENERGY GROUP LTDsponsored adr	$0	–	-8,598	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-679	-100.0%	-0.01%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-4,900	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-9,802	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-5,000	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,953	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,708	-100.0%	-0.01%	–
PIM	Exit	PUTNAM MASTER INTER INCOME Tsh ben int	$0	–	-66,000	-100.0%	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,230	-100.0%	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,499	-100.0%	-0.01%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,711	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-4,416	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-811	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-6,131	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-819	-100.0%	-0.01%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-21,290	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-13,975	-100.0%	-0.01%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-24,973	-100.0%	-0.01%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-18,700	-100.0%	-0.01%	–
VIACP	Exit	PARAMOUNT GLOBAL5.75% conv pfd a	$0	–	-11,415	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-651	-100.0%	-0.01%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-1,465	-100.0%	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,679	-100.0%	-0.01%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-7,460	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-12,267	-100.0%	-0.01%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-28,418	-100.0%	-0.01%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-66,350	-100.0%	-0.01%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-7,570	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,325	-100.0%	-0.02%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-18,000	-100.0%	-0.02%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-4,393	-100.0%	-0.02%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-6,979	-100.0%	-0.02%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-5,366	-100.0%	-0.02%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-5,921	-100.0%	-0.02%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-2,725	-100.0%	-0.02%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,345	-100.0%	-0.02%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-17,425	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,267	-100.0%	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,898	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORP	$0	–	-15,660	-100.0%	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,139	-100.0%	-0.02%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-5,069	-100.0%	-0.02%	–
ERC	Exit	ALLSPRING MULTI SECTOR INCOM	$0	–	-24,700	-100.0%	-0.02%	–
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-56,107	-100.0%	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-505	-100.0%	-0.02%	–
CIEN	Exit	CIENA CORP	$0	–	-4,744	-100.0%	-0.02%	–
VMW	Exit	VMWARE INC	$0	–	-1,357	-100.0%	-0.02%	–
BLL	Exit	BALL CORP	$0	–	-4,350	-100.0%	-0.02%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-1,251	-100.0%	-0.02%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-3,111	-100.0%	-0.02%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-12,291	-100.0%	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,716	-100.0%	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-12,607	-100.0%	-0.02%	–
PTC	Exit	PTC INC	$0	–	-1,535	-100.0%	-0.02%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-7,450	-100.0%	-0.02%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-1,986	-100.0%	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,690	-100.0%	-0.02%	–
REGL	Exit	PROSHARES TRs&p mdcp 400 div	$0	–	-3,372	-100.0%	-0.02%	–
NRK	Exit	NUVEEN NEW YORK AMT QLT MUNI	$0	–	-23,300	-100.0%	-0.02%	–
FEIM	Exit	FREQUENCY ELECTRS INC	$0	–	-31,324	-100.0%	-0.02%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,383	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INC	$0	–	-3,167	-100.0%	-0.02%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,150	-100.0%	-0.02%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-1,651	-100.0%	-0.02%	–
ACU	Exit	ACME UTD CORP	$0	–	-8,000	-100.0%	-0.02%	–
OFC	Exit	COPT DEFENSE PROPERTIES	$0	–	-10,007	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-1,352	-100.0%	-0.02%	–
EXEL	Exit	EXELIXIS INC	$0	–	-10,950	-100.0%	-0.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,154	-100.0%	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-3,448	-100.0%	-0.02%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,991	-100.0%	-0.02%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-12,069	-100.0%	-0.02%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-5,983	-100.0%	-0.02%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-5,794	-100.0%	-0.02%	–
EVG	Exit	EATON VANCE SHORT DURATION D	$0	–	-23,100	-100.0%	-0.02%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-2,113	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-131	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-3,043	-100.0%	-0.02%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-15,000	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-1,165	-100.0%	-0.02%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-6,600	-100.0%	-0.02%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,442	-100.0%	-0.02%	–
OLN	Exit	OLIN CORP	$0	–	-4,775	-100.0%	-0.02%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-21,587	-100.0%	-0.02%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-1,890	-100.0%	-0.02%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-26,873	-100.0%	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,539	-100.0%	-0.02%	–
KVHI	Exit	KVH INDS INC	$0	–	-46,218	-100.0%	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,322	-100.0%	-0.02%	–
	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-12,311	-100.0%	-0.02%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-621	-100.0%	-0.02%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-7,490	-100.0%	-0.02%	–
	Exit	ETF OPPORTUNITIES TRUSTkingsbarn tactic	$0	–	-11,300	-100.0%	-0.02%	–
EVRG	Exit	EVERGY INC	$0	–	-4,940	-100.0%	-0.02%	–
WDI	Exit	WESTERN ASSET DIVERSIFIED IN	$0	–	-19,350	-100.0%	-0.02%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-36,650	-100.0%	-0.02%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-10,485	-100.0%	-0.02%	–
IGR	Exit	CBRE GBL REAL ESTATE INC FD	$0	–	-55,503	-100.0%	-0.02%	–
MOO	Exit	VANECK ETF TRUSTagribusiness etf	$0	–	-3,229	-100.0%	-0.02%	–
B	Exit	BARNES GROUP INC	$0	–	-7,373	-100.0%	-0.02%	–
WFG	Exit	WEST FRASER TIMBER CO LTD	$0	–	-3,525	-100.0%	-0.02%	–
BCX	Exit	BLACKROCK RES & COMMODITIES	$0	–	-26,489	-100.0%	-0.02%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-5,750	-100.0%	-0.02%	–
AIF	Exit	APOLLO TACTICAL INCOME FD IN	$0	–	-18,950	-100.0%	-0.02%	–
AI	Exit	C3 AI INCcl a	$0	–	-9,813	-100.0%	-0.02%	–
RQI	Exit	COHEN & STEERS QUALITY INCOM	$0	–	-24,446	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-4,784	-100.0%	-0.02%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,681	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-16,730	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,966	-100.0%	-0.02%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,453	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-7,079	-100.0%	-0.02%	–
AVA	Exit	AVISTA CORP	$0	–	-8,151	-100.0%	-0.02%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-14,851	-100.0%	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-5,760	-100.0%	-0.02%	–
AEE	Exit	AMEREN CORP	$0	–	-3,483	-100.0%	-0.02%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-31,301	-100.0%	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-452	-100.0%	-0.02%	–
UTG	Exit	REAVES UTIL INCOME FD	$0	–	-11,067	-100.0%	-0.02%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-8,578	-100.0%	-0.02%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-27,593	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,247	-100.0%	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,008	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-7,005	-100.0%	-0.02%	–
EDF	Exit	VIRTUS STONE HBR EMRG MKTS I	$0	–	-58,750	-100.0%	-0.02%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-17,500	-100.0%	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,545	-100.0%	-0.02%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$0	–	-9,600	-100.0%	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-761	-100.0%	-0.02%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-4,100	-100.0%	-0.02%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,915	-100.0%	-0.02%	–
ALCO	Exit	ALICO INC	$0	–	-11,165	-100.0%	-0.02%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-9,557	-100.0%	-0.02%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-4,158	-100.0%	-0.02%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-5,225	-100.0%	-0.02%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-1,029	-100.0%	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,602	-100.0%	-0.02%	–
	Exit	BROOKFIELD ASSET MANAGMT LTD	$0	–	-8,340	-100.0%	-0.02%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-8,000	-100.0%	-0.02%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-9,534	-100.0%	-0.02%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-14,700	-100.0%	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,776	-100.0%	-0.02%	–
VNM	Exit	VANECK ETF TRUSTvaneck vietnam	$0	–	-22,100	-100.0%	-0.02%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,607	-100.0%	-0.02%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-10,961	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-4,705	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-6,852	-100.0%	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,329	-100.0%	-0.02%	–
MFD	Exit	MACQUARIE / FIRST TR GLOBAL	$0	–	-41,701	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-17,800	-100.0%	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-6,432	-100.0%	-0.02%	–
NKSH	Exit	NATIONAL BANKSHARES INC VA	$0	–	-11,763	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,790	-100.0%	-0.02%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-23,750	-100.0%	-0.02%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,355	-100.0%	-0.02%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-4,771	-100.0%	-0.02%	–
RE	Exit	EVEREST GROUP LTD	$0	–	-800	-100.0%	-0.02%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,900	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,329	-100.0%	-0.02%	–
ETX	Exit	EATON VANCE MUN INCOME 2028	$0	–	-18,500	-100.0%	-0.02%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,802	-100.0%	-0.02%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-21,027	-100.0%	-0.02%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,460	-100.0%	-0.02%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-22,162	-100.0%	-0.02%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-3,967	-100.0%	-0.02%	–
HIFS	Exit	HINGHAM INSTN SVGS MASS	$0	–	-1,657	-100.0%	-0.02%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-13,576	-100.0%	-0.02%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-43,000	-100.0%	-0.02%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,402	-100.0%	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-5,541	-100.0%	-0.02%	–
INTU	Exit	INTUIT	$0	–	-613	-100.0%	-0.02%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-11,111	-100.0%	-0.02%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-8,050	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,237	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-5,450	-100.0%	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-578	-100.0%	-0.02%	–
PMM	Exit	PUTNAM MANAGED MUN INCOME TR	$0	–	-60,000	-100.0%	-0.02%	–
NVGS	Exit	NAVIGATOR HLDGS LTD	$0	–	-22,250	-100.0%	-0.02%	–
BATT	Exit	AMPLIFY ETF TRamplify lithium	$0	–	-29,416	-100.0%	-0.02%	–
	Exit	THOMSON REUTERS CORP.	$0	–	-2,630	-100.0%	-0.02%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-3,485	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-14,019	-100.0%	-0.02%	–
EDD	Exit	MORGAN STANLEY EMERGING MKTS	$0	–	-76,520	-100.0%	-0.02%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-15,000	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-86,886	-100.0%	-0.02%	–
AIO	Exit	VIRTUS ARTIFICIAL INTELLIGEN	$0	–	-19,803	-100.0%	-0.02%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,932	-100.0%	-0.02%	–
VIV	Exit	TELEFONICA BRASIL SAnew adr	$0	–	-38,650	-100.0%	-0.02%	–
VTRS	Exit	VIATRIS INC	$0	–	-32,529	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-11,298	-100.0%	-0.02%	–
SQ	Exit	BLOCK INCcl a	$0	–	-7,315	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-672	-100.0%	-0.02%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-6,315	-100.0%	-0.02%	–
USLM	Exit	UNITED STS LIME & MINERALS I	$0	–	-1,665	-100.0%	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,297	-100.0%	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,498	-100.0%	-0.02%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-4,464	-100.0%	-0.02%	–
KYN	Exit	KAYNE ANDERSON ENERGY INFRST	$0	–	-39,985	-100.0%	-0.02%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-12,501	-100.0%	-0.02%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,129	-100.0%	-0.02%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-6,800	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,418	-100.0%	-0.02%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-9,860	-100.0%	-0.02%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,539	-100.0%	-0.02%	–
EDI	Exit	VIRTUS STONE HBR EMG MKTS TO	$0	–	-66,625	-100.0%	-0.02%	–
MNP	Exit	WESTERN ASSET MUN PARTNERS F	$0	–	-33,874	-100.0%	-0.02%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-9,615	-100.0%	-0.02%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-24,669	-100.0%	-0.02%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-36,923	-100.0%	-0.02%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-383	-100.0%	-0.02%	–
GWW	Exit	GRAINGER W W INC	$0	–	-508	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-10,958	-100.0%	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,199	-100.0%	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-5,704	-100.0%	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,729	-100.0%	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,459	-100.0%	-0.02%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-7,505	-100.0%	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-3,671	-100.0%	-0.02%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-15,550	-100.0%	-0.02%	–
EVV	Exit	EATON VANCE LTD DURATION INC	$0	–	-40,231	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-8,550	-100.0%	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,376	-100.0%	-0.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,268	-100.0%	-0.02%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-1,870	-100.0%	-0.02%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-10,500	-100.0%	-0.02%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-6,750	-100.0%	-0.02%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-14,685	-100.0%	-0.02%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-13,442	-100.0%	-0.02%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-10,220	-100.0%	-0.02%	–
DBA	Exit	INVESCO DB MULTI-SECTOR COMMagriculture fd	$0	–	-16,940	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,513	-100.0%	-0.02%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-28,950	-100.0%	-0.02%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-6,550	-100.0%	-0.02%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-17,110	-100.0%	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-2,040	-100.0%	-0.03%	–
	Exit	SITIO ROYALTIES CORP	$0	–	-15,881	-100.0%	-0.03%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-4,254	-100.0%	-0.03%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-5,391	-100.0%	-0.03%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-31,731	-100.0%	-0.03%	–
CXH	Exit	MFS INVT GRADE MUN TRsh ben int	$0	–	-55,000	-100.0%	-0.03%	–
NS	Exit	NUSTAR ENERGY LP	$0	–	-21,590	-100.0%	-0.03%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-6,355	-100.0%	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-5,016	-100.0%	-0.03%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-7,345	-100.0%	-0.03%	–
EOG	Exit	EOG RES INC	$0	–	-3,187	-100.0%	-0.03%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-7,929	-100.0%	-0.03%	–
	Exit	LISTED FD TRhorzn kintcs bl	$0	–	-18,700	-100.0%	-0.03%	–
KR	Exit	KROGER CO	$0	–	-8,839	-100.0%	-0.03%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-11,993	-100.0%	-0.03%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,265	-100.0%	-0.03%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,656	-100.0%	-0.03%	–
K	Exit	KELLANOVA	$0	–	-7,063	-100.0%	-0.03%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-15,726	-100.0%	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-5,366	-100.0%	-0.03%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,515	-100.0%	-0.03%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,686	-100.0%	-0.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-7,393	-100.0%	-0.03%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-13,866	-100.0%	-0.03%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-43,800	-100.0%	-0.03%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-12,720	-100.0%	-0.03%	–
	Exit	HF SINCLAIR CORP	$0	–	-7,200	-100.0%	-0.03%	–
PAWZ	Exit	PROSHARES TRpet care etf	$0	–	-9,194	-100.0%	-0.03%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-5,471	-100.0%	-0.03%	–
ICOW	Exit	PACER FDS TRdeveloped mrkt	$0	–	-13,700	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-10,210	-100.0%	-0.03%	–
WRE	Exit	ELME COMMUNITIESsh ben int	$0	–	-30,105	-100.0%	-0.03%	–
RCG	Exit	RENN FD INC	$0	–	-228,505	-100.0%	-0.03%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-15,300	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,924	-100.0%	-0.03%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-7,376	-100.0%	-0.03%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-13,891	-100.0%	-0.03%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-66,525	-100.0%	-0.03%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-12,631	-100.0%	-0.03%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-16,100	-100.0%	-0.03%	–
GHM	Exit	GRAHAM CORP	$0	–	-26,097	-100.0%	-0.03%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-6,875	-100.0%	-0.03%	–
WRK	Exit	WESTROCK CO	$0	–	-11,950	-100.0%	-0.03%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,281	-100.0%	-0.03%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-11,959	-100.0%	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-14,496	-100.0%	-0.03%	–
MFM	Exit	MFS MUN INCOME TRsh ben int	$0	–	-97,585	-100.0%	-0.03%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-19,400	-100.0%	-0.03%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-90,000	-100.0%	-0.03%	–
NUE	Exit	NUCOR CORP	$0	–	-2,851	-100.0%	-0.03%	–
TRN	Exit	TRINITY INDS INC	$0	–	-18,040	-100.0%	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-11,358	-100.0%	-0.03%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-10,389	-100.0%	-0.03%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-6,257	-100.0%	-0.03%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-46,756	-100.0%	-0.03%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-6,649	-100.0%	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,282	-100.0%	-0.03%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,367	-100.0%	-0.03%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,257	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-5,092	-100.0%	-0.03%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-5,867	-100.0%	-0.03%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-6,748	-100.0%	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,909	-100.0%	-0.03%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-10,070	-100.0%	-0.03%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-18,860	-100.0%	-0.03%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-4,473	-100.0%	-0.03%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-8,473	-100.0%	-0.03%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-7,961	-100.0%	-0.03%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-4,463	-100.0%	-0.03%	–
DLY	Exit	DOUBLELINE YIELD OPPORTUNITI	$0	–	-33,400	-100.0%	-0.03%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-13,293	-100.0%	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-5,983	-100.0%	-0.03%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-24,341	-100.0%	-0.03%	–
KTCC	Exit	KEY TRONIC CORP	$0	–	-109,300	-100.0%	-0.03%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-11,000	-100.0%	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,175	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-19,779	-100.0%	-0.03%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,469	-100.0%	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,050	-100.0%	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,734	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-9,223	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,885	-100.0%	-0.03%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-10,389	-100.0%	-0.03%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-34,086	-100.0%	-0.03%	–
FNX	Exit	FIRST TR MID CAP CORE ALPHAD	$0	–	-5,440	-100.0%	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-6,153	-100.0%	-0.03%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-11,204	-100.0%	-0.03%	–
PIO	Exit	INVESCO EXCH TRADED FD TR IIglobal water	$0	–	-15,013	-100.0%	-0.03%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-29,298	-100.0%	-0.03%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-7,144	-100.0%	-0.04%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA	$0	–	-7,366	-100.0%	-0.04%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-17,895	-100.0%	-0.04%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-41,000	-100.0%	-0.04%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-3,305	-100.0%	-0.04%	–
AES	Exit	AES CORP	$0	–	-34,238	-100.0%	-0.04%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-23,115	-100.0%	-0.04%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-30,784	-100.0%	-0.04%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME	$0	–	-85,000	-100.0%	-0.04%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	-100.0%	-0.04%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-16,447	-100.0%	-0.04%	–
CCJ	Exit	CAMECO CORP	$0	–	-13,526	-100.0%	-0.04%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-7,801	-100.0%	-0.04%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-9,185	-100.0%	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,144	-100.0%	-0.04%	–
	Exit	F&G ANNUITIES & LIFE INC	$0	–	-18,676	-100.0%	-0.04%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-10,000	-100.0%	-0.04%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-9,649	-100.0%	-0.04%	–
NDMO	Exit	NUVEEN DYNAMIC MUN OPPORTUNI	$0	–	-55,000	-100.0%	-0.04%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,186	-100.0%	-0.04%	–
L	Exit	LOEWS CORP	$0	–	-8,712	-100.0%	-0.04%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-11,000	-100.0%	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-9,326	-100.0%	-0.04%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,331	-100.0%	-0.04%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-5,950	-100.0%	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-16,009	-100.0%	-0.04%	–
	Exit	TIDAL TR IIblueprint chesap	$0	–	-21,500	-100.0%	-0.04%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,795	-100.0%	-0.04%	–
SDVY	Exit	FIRST TR EXCHANGE-TRADED FDsmid risng etf	$0	–	-19,607	-100.0%	-0.04%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-12,140	-100.0%	-0.04%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-21,030	-100.0%	-0.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-8,366	-100.0%	-0.04%	–
ACP	Exit	ABRDN INCOME CREDIT STRATEGI	$0	–	-82,700	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,410	-100.0%	-0.04%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-2,082	-100.0%	-0.04%	–
MAT	Exit	MATTEL INC	$0	–	-25,863	-100.0%	-0.04%	–
KNG	Exit	FIRST TR EXCHANGE-TRADED FDft cboe vest s&p	$0	–	-11,777	-100.0%	-0.04%	–
CNA	Exit	CNA FINL CORP	$0	–	-14,630	-100.0%	-0.04%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-64,664	-100.0%	-0.04%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-22,104	-100.0%	-0.04%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-22,550	-100.0%	-0.04%	–
	Exit	PIONEER MUN HIGH INCOME OPPO	$0	–	-62,500	-100.0%	-0.04%	–
NVR	Exit	NVR INC	$0	–	-98	-100.0%	-0.04%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-11,707	-100.0%	-0.04%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,370	-100.0%	-0.04%	–
RFM	Exit	RIVERNORTH FLEXIBLE MUN INCO	$0	–	-41,000	-100.0%	-0.04%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-71,937	-100.0%	-0.04%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,096	-100.0%	-0.04%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-7,246	-100.0%	-0.04%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-6,104	-100.0%	-0.04%	–
	Exit	LINDE PLC	$0	–	-1,616	-100.0%	-0.04%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-22,087	-100.0%	-0.04%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-14,713	-100.0%	-0.04%	–
KMLM	Exit	KRANESHARES TRkfa mount lucas	$0	–	-18,400	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-11,075	-100.0%	-0.04%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-34,822	-100.0%	-0.04%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-8,630	-100.0%	-0.04%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-9,867	-100.0%	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-16,369	-100.0%	-0.04%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-16,563	-100.0%	-0.04%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-5,660	-100.0%	-0.04%	–
CMU	Exit	MFS HIGH YIELD MUN TRsh ben int	$0	–	-199,516	-100.0%	-0.04%	–
EIM	Exit	EATON VANCE MUN BD FD	$0	–	-71,079	-100.0%	-0.04%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-9,241	-100.0%	-0.04%	–
MTZ	Exit	MASTEC INC	$0	–	-8,910	-100.0%	-0.04%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,033	-100.0%	-0.04%	–
MPLX	Exit	MPLX LP	$0	–	-17,696	-100.0%	-0.04%	–
FCPI	Exit	FIDELITY COVINGTON TRUSTstock for infl	$0	–	-20,139	-100.0%	-0.04%	–
KLAC	Exit	KLA CORP	$0	–	-1,417	-100.0%	-0.04%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,969	-100.0%	-0.04%	–
PKI	Exit	REVVITY INC	$0	–	-5,876	-100.0%	-0.04%	–
EOT	Exit	EATON VANCE NATL MUN OPPORT	$0	–	-40,000	-100.0%	-0.04%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-139,850	-100.0%	-0.04%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-20,219	-100.0%	-0.04%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-47,469	-100.0%	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-8,663	-100.0%	-0.04%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-46,666	-100.0%	-0.04%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,419	-100.0%	-0.04%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-61,138	-100.0%	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-7,426	-100.0%	-0.05%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-28,157	-100.0%	-0.05%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-13,526	-100.0%	-0.05%	–
KKR	Exit	KKR & CO INC	$0	–	-11,205	-100.0%	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-839	-100.0%	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,899	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-30,914	-100.0%	-0.05%	–
RFMZ	Exit	RIVERNORTH FLEXIBLE MUNI INC	$0	–	-56,500	-100.0%	-0.05%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-13,256	-100.0%	-0.05%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-45,738	-100.0%	-0.05%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,606	-100.0%	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-10,833	-100.0%	-0.05%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-16,421	-100.0%	-0.05%	–
SBR	Exit	SABINE RTY TRunit ben int	$0	–	-10,967	-100.0%	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-3,285	-100.0%	-0.05%	–
BG	Exit	BUNGE LIMITED	$0	–	-6,658	-100.0%	-0.05%	–
DMO	Exit	WESTERN ASSET MTG DEFINED OP	$0	–	-67,600	-100.0%	-0.05%	–
CMRE	Exit	COSTAMARE INC	$0	–	-75,000	-100.0%	-0.05%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-8,055	-100.0%	-0.05%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-7,285	-100.0%	-0.05%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-10,490	-100.0%	-0.05%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-35,817	-100.0%	-0.05%	–
NBH	Exit	NEUBERGER BERMAN MUN FD INC	$0	–	-81,280	-100.0%	-0.05%	–
HUM	Exit	HUMANA INC	$0	–	-1,531	-100.0%	-0.05%	–
MYE	Exit	MYERS INDS INC	$0	–	-41,589	-100.0%	-0.05%	–
MMU	Exit	WESTERN ASSET MANAGED MUNS F	$0	–	-84,362	-100.0%	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-18,119	-100.0%	-0.05%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-18,530	-100.0%	-0.05%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-3,767	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-3,391	-100.0%	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,700	-100.0%	-0.05%	–
MET	Exit	METLIFE INC	$0	–	-12,514	-100.0%	-0.05%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-8,787	-100.0%	-0.05%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-253	-100.0%	-0.05%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-9,011	-100.0%	-0.05%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-9,731	-100.0%	-0.05%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-41,325	-100.0%	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,435	-100.0%	-0.06%	–
EQT	Exit	EQT CORP	$0	–	-19,922	-100.0%	-0.06%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,223	-100.0%	-0.06%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-18,456	-100.0%	-0.06%	–
TRP	Exit	TC ENERGY CORP	$0	–	-23,604	-100.0%	-0.06%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-2,115	-100.0%	-0.06%	–
APA	Exit	APA CORPORATION	$0	–	-19,561	-100.0%	-0.06%	–
BCE	Exit	BCE INC	$0	–	-21,228	-100.0%	-0.06%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-85,017	-100.0%	-0.06%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-37,181	-100.0%	-0.06%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-11,508	-100.0%	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,719	-100.0%	-0.06%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-4,569	-100.0%	-0.06%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,925	-100.0%	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-25,320	-100.0%	-0.06%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-57,994	-100.0%	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,504	-100.0%	-0.06%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-21,627	-100.0%	-0.06%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-75,716	-100.0%	-0.06%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SECTOR I	$0	–	-117,000	-100.0%	-0.06%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-24,425	-100.0%	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-30,685	-100.0%	-0.06%	–
RMT	Exit	ROYCE MICRO-CAP TR INC	$0	–	-102,929	-100.0%	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-16,833	-100.0%	-0.06%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-17,344	-100.0%	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,617	-100.0%	-0.06%	–
ILMN	Exit	ILLUMINA INC	$0	–	-6,295	-100.0%	-0.06%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-2,671	-100.0%	-0.06%	–
FTSL	Exit	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$0	–	-18,990	-100.0%	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-18,226	-100.0%	-0.06%	–
ROST	Exit	ROSS STORES INC	$0	–	-7,772	-100.0%	-0.06%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-2,037	-100.0%	-0.06%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-43,332	-100.0%	-0.06%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-8,348	-100.0%	-0.06%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-43,083	-100.0%	-0.06%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-31,749	-100.0%	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-36,205	-100.0%	-0.06%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,289	-100.0%	-0.06%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,334	-100.0%	-0.06%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-49,788	-100.0%	-0.06%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-14,117	-100.0%	-0.06%	–
	Exit	PACER FDS TRpac asset fltg	$0	–	-19,765	-100.0%	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-9,177	-100.0%	-0.06%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-20,347	-100.0%	-0.06%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-15,032	-100.0%	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,791	-100.0%	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-10,084	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,526	-100.0%	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,337	-100.0%	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,757	-100.0%	-0.07%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-120,000	-100.0%	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-9,972	-100.0%	-0.07%	–
PAYX	Exit	PAYCHEX INC	$0	–	-8,522	-100.0%	-0.07%	–
SONY	Exit	SONY GROUP CORPsponsored adr	$0	–	-12,033	-100.0%	-0.07%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-7,442	-100.0%	-0.07%	–
	Exit	KNIFE RIVER CORP	$0	–	-20,168	-100.0%	-0.07%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-25,150	-100.0%	-0.07%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-10,759	-100.0%	-0.07%	–
NVG	Exit	NUVEEN AMT FREE MUN CR INC F	$0	–	-100,074	-100.0%	-0.07%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,865	-100.0%	-0.07%	–
	Exit	GSK PLCsponsored adr	$0	–	-28,745	-100.0%	-0.07%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-94,051	-100.0%	-0.07%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-35,930	-100.0%	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-9,581	-100.0%	-0.07%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-24,631	-100.0%	-0.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,316	-100.0%	-0.07%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-29,365	-100.0%	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-18,608	-100.0%	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,702	-100.0%	-0.07%	–
CULP	Exit	CULP INC	$0	–	-198,914	-100.0%	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-20,158	-100.0%	-0.08%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-69,426	-100.0%	-0.08%	–
HEI	Exit	HEICO CORP NEW	$0	–	-6,861	-100.0%	-0.08%	–
D	Exit	DOMINION ENERGY INC	$0	–	-24,970	-100.0%	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-33,993	-100.0%	-0.08%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,897	-100.0%	-0.08%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-12,708	-100.0%	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-14,463	-100.0%	-0.08%	–
O	Exit	REALTY INCOME CORP	$0	–	-22,972	-100.0%	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-92,943	-100.0%	-0.08%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-6,731	-100.0%	-0.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-30,792	-100.0%	-0.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,315	-100.0%	-0.08%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-3,001	-100.0%	-0.08%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-8,152	-100.0%	-0.08%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-7,105	-100.0%	-0.08%	–
HOFT	Exit	HOOKER FURNISHINGS CORPORATI	$0	–	-59,575	-100.0%	-0.08%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-146,452	-100.0%	-0.08%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-8,055	-100.0%	-0.08%	–
KEY	Exit	KEYCORP	$0	–	-111,277	-100.0%	-0.08%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-10,816	-100.0%	-0.08%	–
RY	Exit	ROYAL BK CDA	$0	–	-13,583	-100.0%	-0.08%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-26,390	-100.0%	-0.08%	–
SEIC	Exit	SEI INVTS CO	$0	–	-19,871	-100.0%	-0.08%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-7,546	-100.0%	-0.08%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-58,510	-100.0%	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-18,420	-100.0%	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,292	-100.0%	-0.08%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-169,548	-100.0%	-0.09%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-38,530	-100.0%	-0.09%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-16,136	-100.0%	-0.09%	–
GES	Exit	GUESS INC	$0	–	-61,524	-100.0%	-0.09%	–
FIW	Exit	FIRST TR EXCHANGE TRADED FDwtr etf	$0	–	-16,311	-100.0%	-0.09%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-11,762	-100.0%	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,680	-100.0%	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-18,257	-100.0%	-0.09%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-38,691	-100.0%	-0.09%	–
	Exit	GE HEALTHCARE TECHNOLOGIES I	$0	–	-20,380	-100.0%	-0.09%	–
MTB	Exit	M & T BK CORP	$0	–	-11,105	-100.0%	-0.10%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-81,150	-100.0%	-0.10%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-72,020	-100.0%	-0.10%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-52,633	-100.0%	-0.10%	–
MMM	Exit	3M CO	$0	–	-15,335	-100.0%	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-6,128	-100.0%	-0.10%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-33,804	-100.0%	-0.10%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-16,692	-100.0%	-0.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-11,180	-100.0%	-0.10%	–
WPC	Exit	WP CAREY INC	$0	–	-27,760	-100.0%	-0.10%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-4,315	-100.0%	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-35,602	-100.0%	-0.10%	–
PSX	Exit	PHILLIPS 66	$0	–	-12,466	-100.0%	-0.10%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-42,871	-100.0%	-0.10%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-28,701	-100.0%	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,058	-100.0%	-0.10%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,635	-100.0%	-0.10%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-9,530	-100.0%	-0.10%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-84,475	-100.0%	-0.10%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-27,995	-100.0%	-0.10%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-25,846	-100.0%	-0.11%	–
PPG	Exit	PPG INDS INC	$0	–	-12,047	-100.0%	-0.11%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-10,407	-100.0%	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-2,546	-100.0%	-0.11%	–
	Exit	KENVUE INC	$0	–	-80,674	-100.0%	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-21,814	-100.0%	-0.11%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-128,825	-100.0%	-0.11%	–
ALC	Exit	ALCON AG	$0	–	-21,303	-100.0%	-0.11%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-12,048	-100.0%	-0.11%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-12,004	-100.0%	-0.12%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-37,405	-100.0%	-0.12%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-54,033	-100.0%	-0.12%	–
AB	Exit	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$0	–	-55,742	-100.0%	-0.12%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-106,025	-100.0%	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,069	-100.0%	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-26,490	-100.0%	-0.12%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-450,328	-100.0%	-0.12%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-36,587	-100.0%	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-20,353	-100.0%	-0.12%	–
	Exit	BURKE HERBERT FINL SVCS CORP	$0	–	-37,769	-100.0%	-0.12%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-123,691	-100.0%	-0.12%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-58,222	-100.0%	-0.12%	–
	Exit	CORE LABORATORIES INC	$0	–	-74,161	-100.0%	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-17,500	-100.0%	-0.12%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-67,241	-100.0%	-0.12%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-54,136	-100.0%	-0.12%	–
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-292,986	-100.0%	-0.12%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-64,177	-100.0%	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-24,748	-100.0%	-0.12%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-24,476	-100.0%	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-21,326	-100.0%	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-20,173	-100.0%	-0.13%	–
CTVA	Exit	CORTEVA INC	$0	–	-37,416	-100.0%	-0.13%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-48,005	-100.0%	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-12,545	-100.0%	-0.13%	–
HSY	Exit	HERSHEY CO	$0	–	-9,854	-100.0%	-0.13%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-13,477	-100.0%	-0.14%	–
JPC	Exit	NUVEEN PFD & INCOME OPPORTUN	$0	–	-317,164	-100.0%	-0.14%	–
CB	Exit	CHUBB LIMITED	$0	–	-9,690	-100.0%	-0.14%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-27,439	-100.0%	-0.14%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,179	-100.0%	-0.14%	–
FTNT	Exit	FORTINET INC	$0	–	-34,655	-100.0%	-0.14%	–
ADBE	Exit	ADOBE INC	$0	–	-4,021	-100.0%	-0.14%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-51,228	-100.0%	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,143	-100.0%	-0.14%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-42,914	-100.0%	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-17,785	-100.0%	-0.15%	–
NEM	Exit	NEWMONT CORP	$0	–	-58,735	-100.0%	-0.15%	–
GIS	Exit	GENERAL MLS INC	$0	–	-34,610	-100.0%	-0.15%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,010	-100.0%	-0.15%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-134,356	-100.0%	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-8,968	-100.0%	-0.16%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-40,085	-100.0%	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-52,033	-100.0%	-0.16%	–
DMLP	Exit	DORCHESTER MINERALS LP	$0	–	-79,872	-100.0%	-0.16%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-35,760	-100.0%	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-21,060	-100.0%	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-14,238	-100.0%	-0.17%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-49,928	-100.0%	-0.17%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-242,077	-100.0%	-0.17%	–
AME	Exit	AMETEK INC	$0	–	-17,491	-100.0%	-0.18%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-202,251	-100.0%	-0.18%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-21,776	-100.0%	-0.18%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-64,659	-100.0%	-0.18%	–
FISV	Exit	FISERV INC	$0	–	-23,360	-100.0%	-0.18%	–
CI	Exit	THE CIGNA GROUP	$0	–	-9,294	-100.0%	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-5,334	-100.0%	-0.18%	–
STAG	Exit	STAG INDL INC	$0	–	-78,425	-100.0%	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-88,517	-100.0%	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-6,430	-100.0%	-0.19%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-16,427	-100.0%	-0.19%	–
MRNA	Exit	MODERNA INC	$0	–	-27,901	-100.0%	-0.20%	–
NTR	Exit	NUTRIEN LTD	$0	–	-47,331	-100.0%	-0.20%	–
	Exit	SHELL PLCspon ads	$0	–	-46,114	-100.0%	-0.20%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-42,754	-100.0%	-0.20%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-29,292	-100.0%	-0.20%	–
T	Exit	AT&T INC	$0	–	-199,185	-100.0%	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-10,585	-100.0%	-0.20%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-42,309	-100.0%	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-46,140	-100.0%	-0.21%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-63,441	-100.0%	-0.21%	–
DOW	Exit	DOW INC	$0	–	-61,403	-100.0%	-0.22%	–
HAL	Exit	HALLIBURTON CO	$0	–	-78,447	-100.0%	-0.22%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-26,196	-100.0%	-0.22%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-11,748	-100.0%	-0.22%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-29,554	-100.0%	-0.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-48,915	-100.0%	-0.23%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-74,598	-100.0%	-0.23%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-28,101	-100.0%	-0.23%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-8,673	-100.0%	-0.23%	–
NKE	Exit	NIKE INCcl b	$0	–	-36,542	-100.0%	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,875	-100.0%	-0.24%	–
QGEN	Exit	QIAGEN NV	$0	–	-88,630	-100.0%	-0.24%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-52,013	-100.0%	-0.24%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-102,046	-100.0%	-0.26%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-60,504	-100.0%	-0.26%	–
BP	Exit	BP PLCsponsored adr	$0	–	-99,929	-100.0%	-0.26%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-143,952	-100.0%	-0.26%	–
BA	Exit	BOEING CO	$0	–	-20,919	-100.0%	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-113,876	-100.0%	-0.27%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-23,446	-100.0%	-0.28%	–
ENB	Exit	ENBRIDGE INC	$0	–	-123,123	-100.0%	-0.28%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-254,818	-100.0%	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,819	-100.0%	-0.28%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-21,225	-100.0%	-0.28%	–
GLW	Exit	CORNING INC	$0	–	-137,748	-100.0%	-0.28%	–
MSB	Exit	MESABI TRctf ben int	$0	–	-211,238	-100.0%	-0.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-73,362	-100.0%	-0.29%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-71,878	-100.0%	-0.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,494	-100.0%	-0.29%	–
SO	Exit	SOUTHERN CO	$0	–	-66,499	-100.0%	-0.29%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-157,600	-100.0%	-0.29%	–
ORCL	Exit	ORACLE CORP	$0	–	-41,988	-100.0%	-0.30%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-217,741	-100.0%	-0.31%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-25,452	-100.0%	-0.32%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-49,570	-100.0%	-0.32%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-99,756	-100.0%	-0.33%	–
UNP	Exit	UNION PAC CORP	$0	–	-23,817	-100.0%	-0.33%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-55,485	-100.0%	-0.33%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-85,543	-100.0%	-0.34%	–
INFL	Exit	LISTED FD TRhorizon kinetics	$0	–	-165,879	-100.0%	-0.34%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-94,476	-100.0%	-0.34%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-8,985	-100.0%	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-62,818	-100.0%	-0.34%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-644,700	-100.0%	-0.35%	–
LOW	Exit	LOWES COS INC	$0	–	-25,382	-100.0%	-0.36%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-46,003	-100.0%	-0.37%	–
ABT	Exit	ABBOTT LABS	$0	–	-57,394	-100.0%	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-20,703	-100.0%	-0.38%	–
CAT	Exit	CATERPILLAR INC	$0	–	-20,402	-100.0%	-0.38%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,687	-100.0%	-0.38%	–
CME	Exit	CME GROUP INC	$0	–	-28,217	-100.0%	-0.38%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-37,325	-100.0%	-0.39%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,964	-100.0%	-0.39%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-64,049	-100.0%	-0.40%	–
DE	Exit	DEERE & CO	$0	–	-15,783	-100.0%	-0.40%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-427,410	-100.0%	-0.41%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-45,442	-100.0%	-0.41%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-31,275	-100.0%	-0.42%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-106,394	-100.0%	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-194,184	-100.0%	-0.43%	–
KO	Exit	COCA COLA CO	$0	–	-113,597	-100.0%	-0.43%	–
URI	Exit	UNITED RENTALS INC	$0	–	-14,546	-100.0%	-0.44%	–
OKE	Exit	ONEOK INC NEW	$0	–	-104,401	-100.0%	-0.45%	–
CSCO	Exit	CISCO SYS INC	$0	–	-124,292	-100.0%	-0.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-85,901	-100.0%	-0.46%	–
BX	Exit	BLACKSTONE INC	$0	–	-64,892	-100.0%	-0.47%	–
CRM	Exit	SALESFORCE INC	$0	–	-35,864	-100.0%	-0.49%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-129,993	-100.0%	-0.50%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-230,205	-100.0%	-0.53%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-18,957	-100.0%	-0.53%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-31,327	-100.0%	-0.53%	–
RTX	Exit	RTX CORPORATION	$0	–	-113,083	-100.0%	-0.55%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-27,292	-100.0%	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-252,540	-100.0%	-0.57%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,231	-100.0%	-0.59%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-59,071	-100.0%	-0.61%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-31,694	-100.0%	-0.64%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-738,475	-100.0%	-0.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-76,791	-100.0%	-0.69%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-29,509	-100.0%	-0.70%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-380,669	-100.0%	-0.71%	–
ETN	Exit	EATON CORP PLC	$0	–	-49,075	-100.0%	-0.71%	–
ABBV	Exit	ABBVIE INC	$0	–	-71,896	-100.0%	-0.73%	–
LLY	Exit	ELI LILLY & CO	$0	–	-20,404	-100.0%	-0.74%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-79,952	-100.0%	-0.76%	–
TSLA	Exit	TESLA INC	$0	–	-46,880	-100.0%	-0.80%	–
WMT	Exit	WALMART INC	$0	–	-81,613	-100.0%	-0.88%	–
TJX	Exit	TJX COS INC NEW	$0	–	-150,868	-100.0%	-0.91%	–
HD	Exit	HOME DEPOT INC	$0	–	-44,780	-100.0%	-0.92%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-196,329	-100.0%	-0.93%	–
MRK	Exit	MERCK & CO INC	$0	–	-143,268	-100.0%	-1.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-18,662	-100.0%	-1.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-123,514	-100.0%	-1.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-97,367	-100.0%	-1.11%	–
V	Exit	VISA INC	$0	–	-76,405	-100.0%	-1.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-117,097	-100.0%	-1.24%	–
PEP	Exit	PEPSICO INC	$0	–	-110,007	-100.0%	-1.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-163,613	-100.0%	-1.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-133,043	-100.0%	-1.31%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-142,182	-100.0%	-1.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-196,282	-100.0%	-1.69%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-69,456	-100.0%	-2.05%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-24,253	-100.0%	-3.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-214,640	-100.0%	-4.60%	–
AAPL	Exit	APPLE INC	$0	–	-456,419	-100.0%	-5.30%	–

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	2024-05-08
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

View Moors & Cabot, Inc.'s complete filings history.

All filings

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