13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 844 holding rows worth $1,506,146,379.
- Accession
- 0001085146-23-003202
- Filer
- CIK 1607239
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 844 entries on the cover page, a total value of $1,506,146,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,146,379 with VALUE read as dollars as filed, 13F file number 028-16128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 417,063 | $80,897,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 204,288 | $69,568,099 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,025 | $32,945,614 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,519 | $31,523,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 188,364 | $24,555,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 142,490 | $21,621,450 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 109,793 | $20,335,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 118,073 | $19,543,492 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 129,773 | $18,874,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,540 | $18,176,705 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 163,708 | $17,557,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,139 | $16,862,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,430 | $15,986,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,724 | $15,219,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,558 | $14,909,593 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 45,546 | $14,148,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84,255 | $13,243,207 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 149,035 | $12,636,648 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 178,771 | $12,358,413 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 336,687 | $12,349,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,280 | $11,096,921 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 59,691 | $10,351,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,179 | $10,291,039 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,875 | $10,258,894 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,002 | $10,055,349 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 377,984 | $9,959,875 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 73,362 | $9,816,563 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 132,055 | $9,798,457 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,362 | $9,345,111 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,662 | $9,233,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,958 | $8,884,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,854 | $8,861,962 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,015 | $8,754,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,579 | $8,679,004 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,619 | $8,522,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 69,762 | $8,439,109 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 222,106 | $8,260,135 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,552 | $7,721,976 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,169 | $7,671,653 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 231,323 | $7,548,084 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,684 | $7,460,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120,609 | $7,263,068 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,698 | $7,187,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,812 | $6,894,598 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 67,428 | $6,679,412 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,543 | $6,477,016 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,835 | $6,458,939 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 45,275 | $6,456,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,839 | $6,305,569 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,829 | $6,102,065 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 65,323 | $6,073,102 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,357 | $6,067,882 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104,590 | $5,905,139 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,581 | $5,773,719 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 92,041 | $5,735,967 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 64,076 | $5,720,706 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 735,775 | $5,716,972 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,038 | $5,555,364 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 77,717 | $5,511,657 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 430,931 | $5,472,824 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,659 | $5,324,284 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,459 | $5,280,036 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 171,445 | $5,241,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 180,920 | $5,190,584 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,959 | $5,180,491 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 57,609 | $5,169,829 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46,111 | $5,027,943 | dollars as filed | |
| CORNING INC | 219350105 | COM | 142,935 | $5,008,436 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,298 | $5,005,773 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 198,474 | $4,947,950 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 45,862 | $4,751,745 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22,240 | $4,696,228 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,704 | $4,685,952 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,620 | $4,680,655 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 84,384 | $4,668,950 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 550,959 | $4,594,998 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,414 | $4,586,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,139 | $4,517,494 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,671 | $4,489,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,544 | $4,471,153 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,748 | $4,453,376 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,193 | $4,428,037 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,760 | $4,387,106 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34,908 | $4,241,322 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,908 | $4,085,802 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 252,447 | $4,026,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93,123 | $4,020,120 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 88,630 | $3,991,009 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 268,728 | $3,985,232 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,234 | $3,957,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,146 | $3,945,665 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,283 | $3,909,505 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,764 | $3,908,848 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,005 | $3,745,444 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,220 | $3,694,820 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,707 | $3,644,690 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,979 | $3,640,884 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,365 | $3,614,582 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,793 | $3,597,905 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,311 | $3,565,778 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,069 | $3,522,727 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,910 | $3,504,247 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,787 | $3,497,630 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 64,790 | $3,450,695 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 161,908 | $3,304,551 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,479 | $3,301,123 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,411 | $3,267,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,833 | $3,173,872 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42,226 | $3,133,134 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,595 | $3,033,971 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,728 | $2,993,287 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 87,767 | $2,992,866 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,967 | $2,985,381 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,042 | $2,930,675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,089 | $2,911,595 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 181,960 | $2,894,985 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,144 | $2,848,007 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,610 | $2,842,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 66,440 | $2,835,642 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,884 | $2,831,641 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,982 | $2,803,334 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,278 | $2,803,173 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17,291 | $2,799,067 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,226 | $2,775,025 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 77,130 | $2,767,410 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 251,157 | $2,707,476 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 45,821 | $2,705,728 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,179 | $2,678,095 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,386 | $2,633,659 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,823 | $2,594,214 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,214 | $2,560,198 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,347 | $2,531,732 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 82,563 | $2,473,590 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 38,088 | $2,445,250 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,230 | $2,368,730 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,165 | $2,359,895 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,565 | $2,353,231 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,662 | $2,299,934 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,687 | $2,289,605 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,994 | $2,276,251 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 456,450 | $2,263,992 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,495 | $2,237,300 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 42,379 | $2,209,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 53,045 | $2,204,022 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 27,024 | $2,182,728 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,182 | $2,182,017 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,264 | $2,181,779 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,387 | $2,176,393 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 334,087 | $2,164,885 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,625 | $2,153,679 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,897 | $2,114,191 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,424 | $2,098,678 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,516 | $2,047,130 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 162,827 | $2,032,081 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,705 | $2,018,602 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 131,896 | $1,995,582 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,573 | $1,990,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,338 | $1,988,425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,753 | $1,928,326 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 54,134 | $1,921,774 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 298,976 | $1,907,464 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,864 | $1,886,143 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,280 | $1,884,632 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,089 | $1,884,391 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,564 | $1,858,116 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,178 | $1,834,051 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,500 | $1,832,823 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,728 | $1,826,208 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,729 | $1,818,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,296 | $1,795,396 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,566 | $1,794,773 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 55,742 | $1,792,663 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,267 | $1,784,418 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,030 | $1,784,062 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,901 | $1,778,908 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53,556 | $1,778,059 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,628 | $1,775,906 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 75,786 | $1,762,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,503 | $1,748,421 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 116,827 | $1,743,059 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,013 | $1,740,892 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,893 | $1,729,802 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,912 | $1,721,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,680 | $1,686,269 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,650 | $1,663,551 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,482 | $1,640,389 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,268 | $1,628,868 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,523 | $1,621,936 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 120,338 | $1,608,924 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,231 | $1,595,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,968 | $1,585,704 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,504 | $1,585,003 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28,944 | $1,565,581 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,144 | $1,546,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,106 | $1,534,045 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 73,215 | $1,533,122 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,265 | $1,523,519 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,119 | $1,518,978 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,068 | $1,514,879 | dollars as filed | |
| VTI | 922908769 | COM | 6,821 | $1,502,590 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,925 | $1,487,579 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,311 | $1,470,635 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,409 | $1,459,415 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 74,475 | $1,444,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,115 | $1,443,743 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,667 | $1,435,271 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,380 | $1,429,556 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,818 | $1,407,375 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,954 | $1,402,204 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,120 | $1,376,267 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 142,000 | $1,373,140 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 85,950 | $1,370,903 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,048 | $1,369,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 15,279 | $1,353,261 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,162 | $1,350,792 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,034 | $1,348,298 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,176 | $1,346,344 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,235 | $1,334,461 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,967 | $1,319,717 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,183 | $1,312,089 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,314 | $1,291,579 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,311 | $1,289,993 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,037 | $1,286,908 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,288 | $1,286,255 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 163,005 | $1,269,809 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,691 | $1,266,335 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,552 | $1,264,582 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,196 | $1,260,310 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,620 | $1,235,198 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 103,551 | $1,234,327 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,417 | $1,228,707 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,575 | $1,222,288 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,975 | $1,221,460 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,811 | $1,219,690 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,412 | $1,213,628 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,191 | $1,212,232 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 62,148 | $1,208,778 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,975 | $1,205,723 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,375 | $1,195,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,791 | $1,193,114 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 101,238 | $1,184,485 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 63,000 | $1,175,580 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 19,471 | $1,160,878 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,761 | $1,158,718 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 72,528 | $1,158,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,621 | $1,154,524 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,206 | $1,154,104 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,542 | $1,142,562 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,585 | $1,131,483 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,025 | $1,128,609 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,829 | $1,122,463 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,341 | $1,102,526 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 30,604 | $1,090,709 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,550 | $1,081,532 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,568 | $1,080,400 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,110 | $1,074,707 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,347 | $1,066,921 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,128 | $1,064,188 | dollars as filed | |
| CULP INC | 230215105 | CMN | 211,138 | $1,049,356 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,120 | $1,018,404 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,833 | $999,221 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,020 | $998,493 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 107,968 | $997,621 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,646 | $988,841 | dollars as filed | |
| IJH | 464287507 | COM | 3,776 | $987,303 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,667 | $987,060 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,014 | $985,021 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,520 | $982,901 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,657 | $980,890 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,617 | $976,269 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 57,527 | $973,929 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,017 | $971,852 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,726 | $970,259 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,612 | $968,758 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,184 | $965,754 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,482 | $948,916 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,744 | $942,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,745 | $938,517 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,700 | $928,675 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,347 | $923,892 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,997 | $911,663 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,554 | $911,402 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,532 | $909,383 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,829 | $895,131 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 155,750 | $883,103 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,330 | $882,179 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,383 | $881,025 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 100,645 | $880,642 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,552 | $873,856 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,931 | $873,855 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,095 | $872,505 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,760 | $870,129 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,853 | $869,207 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,523 | $867,665 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,810 | $866,827 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,900 | $862,718 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,815 | $862,365 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,533 | $857,256 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,186 | $856,732 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,111 | $854,215 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,612 | $851,489 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 44,972 | $850,421 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,647 | $849,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,392 | $848,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,459 | $848,083 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,123 | $840,170 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 84,362 | $837,715 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,277 | $836,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,692 | $827,371 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,576 | $827,261 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,800 | $821,376 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 109,000 | $814,230 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 56,500 | $812,470 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,175 | $808,083 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 41,316 | $804,836 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 18,391 | $800,009 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 50,000 | $795,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,094 | $791,406 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,251 | $784,123 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,279 | $779,832 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 75,780 | $779,018 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,654 | $773,771 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,139 | $773,008 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,793 | $766,167 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,530 | $765,498 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,607 | $764,581 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,139 | $760,846 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,898 | $760,815 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24,425 | $750,580 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,982 | $745,698 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 16,205 | $745,025 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,340 | $744,687 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 74,079 | $737,086 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,372 | $733,836 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,512 | $733,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,060 | $727,518 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,985 | $726,370 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,238 | $724,667 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,315 | $719,551 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,329 | $718,663 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,380 | $715,484 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 70,000 | $711,900 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,860 | $708,809 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 10,672 | $703,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 21,384 | $701,609 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,053 | $699,745 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,657 | $699,438 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,314 | $698,047 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,876 | $698,010 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,569 | $697,091 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 135,850 | $695,552 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,733 | $693,343 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,238 | $692,685 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 215,000 | $692,300 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,966 | $692,138 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,026 | $690,093 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,094 | $689,727 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,677 | $687,314 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,311 | $685,120 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 41,966 | $682,787 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,503 | $682,477 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,507 | $679,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,520 | $679,638 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,156 | $675,213 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 62,000 | $667,120 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,521 | $667,023 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,816 | $665,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,335 | $660,703 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,173 | $654,894 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,871 | $651,881 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 37,500 | $651,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,266 | $650,048 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,575 | $648,911 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,484 | $640,907 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,486 | $637,490 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,599 | $637,123 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,493 | $636,805 | dollars as filed | |
| SCHD | 808524797 | COM | 8,611 | $625,347 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 59,100 | $625,278 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,794 | $623,313 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 98 | $622,361 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $621,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,021 | $619,802 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,147 | $619,644 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,816 | $615,357 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,663 | $614,894 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,249 | $612,682 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,547 | $611,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 26,160 | $609,005 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,187 | $606,153 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,132 | $597,624 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,867 | $596,598 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,861 | $592,793 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,884 | $591,205 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,042 | $589,978 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,464 | $589,636 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,698 | $588,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,403 | $584,938 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,130 | $584,321 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,405 | $582,662 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,210 | $581,630 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,305 | $576,195 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,026 | $574,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,663 | $574,079 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55,909 | $573,065 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 796 | $571,958 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,902 | $567,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,096 | $567,648 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,696 | $566,662 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 82,400 | $563,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,500 | $560,434 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,045 | $559,700 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,687 | $557,813 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,584 | $555,942 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,887 | $552,508 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,000 | $551,700 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,917 | $550,802 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,962 | $548,176 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,000 | $548,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 17,900 | $545,383 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 40,997 | $544,438 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,213 | $543,450 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,751 | $542,640 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,086 | $541,754 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19,777 | $540,898 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,800 | $537,726 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,012 | $536,984 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,363 | $534,671 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,158 | $534,637 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,208 | $534,587 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,043 | $533,200 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 49,000 | $533,120 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,961 | $532,120 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,719 | $531,638 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,826 | $527,148 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,173 | $525,701 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,119 | $524,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,466 | $523,030 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,853 | $522,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,268 | $521,705 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,536 | $519,100 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,950 | $518,549 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $517,810 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,530 | $516,740 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,612 | $510,579 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,053 | $508,987 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 97,558 | $497,545 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,355 | $495,139 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,924 | $494,829 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,593 | $494,649 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,841 | $493,865 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,263 | $489,422 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,075 | $488,811 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,905 | $488,598 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,481 | $487,142 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,949 | $484,266 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,631 | $483,235 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 33,200 | $482,396 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 14,608 | $482,359 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,929 | $477,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,874 | $477,694 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,975 | $470,478 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,266 | $469,928 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,244 | $469,611 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,849 | $467,199 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,748 | $464,532 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,034 | $463,653 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,720 | $460,718 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,925 | $460,254 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 34,026 | $459,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,600 | $458,976 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,000 | $458,370 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,429 | $456,671 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,171 | $456,162 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,330 | $455,259 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,475 | $453,434 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,910 | $452,965 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,919 | $450,411 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,230 | $445,772 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,166 | $445,621 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,085 | $444,188 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 24,860 | $443,005 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,720 | $440,178 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,729 | $433,950 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,424 | $432,977 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,295 | $431,358 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 46,968 | $429,288 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 40,000 | $429,200 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 75,000 | $427,500 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 233,505 | $422,644 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,436 | $421,763 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,107 | $421,316 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,425 | $420,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,493 | $420,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 5,922 | $419,967 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 14,419 | $419,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,746 | $418,068 | dollars as filed | |
| VWO | 922042858 | SHS | 10,077 | $409,946 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,583 | $408,936 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 518 | $408,490 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003202 | this filing | 2023-08-10 | acceptance time not in the bulk data set |