Compliance Officer

0001085146-22-001030.txt : 20220214 0001085146-22-001030.hdr.sgml : 20220214 20220214134544 ACCESSION NUMBER: 0001085146-22-001030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moors & Cabot, Inc. CENTRAL INDEX KEY: 0001607239 IRS NUMBER: 042644548 STATE OF INCORPORATION: MA FISCAL YEAR END: 0614 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16128 FILM NUMBER: 22629023 BUSINESS ADDRESS: STREET 1: ONE FEDERAL ST. STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-426-0500 MAIL ADDRESS: STREET 1: ONE FEDERAL ST. STREET 2: 19TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001607239 XXXXXXXX 12-31-2021 12-31-2021 false Moors & Cabot, Inc.

One Federal St. 19th Floor BOSTON MA 02110

13F HOLDINGS REPORT 028-16128 N Katherine R. Kelliher Compliance Officer 617-314-0213 /s/ Katherine R. 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41960 SH SOLE 41960 0 0 GENERAL MTRS CO COM 37045V100 559 9542 SH SOLE 9542 0 0 GENUINE PARTS CO COM 372460105 7087 50548 SH SOLE 50548 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2876 429925 SH SOLE 429925 0 0 GILEAD SCIENCES INC COM 375558103 2166 29824 SH SOLE 29824 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1933 43829 SH SOLE 43829 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 652 27740 SH SOLE 27740 0 0 GLOBAL PMTS INC COM 37940X102 1021 7552 SH SOLE 7552 0 0 GLOBAL PMTS INC COM 37940X102 3 3 SH Call SOLE 3 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 751 32775 SH SOLE 32775 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 215 6778 SH SOLE 6778 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 137 11175 SH SOLE 11175 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 2699 SH SOLE 2699 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 536 24133 SH SOLE 24133 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 744 20701 SH SOLE 20701 0 0 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 65 65000 PRN SOLE 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SOLE 2011 0 0 HCA HEALTHCARE INC COM 40412C101 232 901 SH SOLE 901 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 228 6313 SH SOLE 6313 0 0 HEARTLAND FINL USA INC COM 42234Q102 657 12988 SH SOLE 12988 0 0 HECLA MNG CO COM 422704106 196 37500 SH SOLE 37500 0 0 HEICO CORP NEW COM 422806109 1267 8785 SH SOLE 8785 0 0 HENRY JACK & ASSOC INC COM 426281101 208 1244 SH SOLE 1244 0 0 HERSHEY CO COM 427866108 1462 7555 SH SOLE 7555 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 429 17175 SH SOLE 17175 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 248 15748 SH SOLE 15748 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 91 10000 SH SOLE 10000 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 284 25800 SH SOLE 25800 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 253 1624 SH SOLE 1624 0 0 HINGHAM INSTN SVGS MASS COM 433323102 966 2300 SH SOLE 2300 0 0 HOLLYFRONTIER CORP COM 436106108 285 8700 SH SOLE 8700 0 0 HOME DEPOT INC COM 437076102 21004 50610 SH SOLE 50610 0 0 HOMETRUST BANCSHARES INC COM 437872104 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SOLE 2897 0 0 ISHARES TR MBS ETF 464288588 801 7459 SH SOLE 7459 0 0 ISHARES TR MSCI EAFE ETF 464287465 600 7628 SH SOLE 7628 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 382 7830 SH SOLE 7830 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 354 10680 SH SOLE 10680 0 0 ISHARES TR MSCI USA ESG SLC 464288802 279 2627 SH SOLE 2627 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1073 13267 SH SOLE 13267 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 272 1871 SH SOLE 1871 0 0 ISHARES TR NATIONAL MUN ETF 464288414 987 8491 SH SOLE 8491 0 0 ISHARES TR PFD AND INCM SEC 464288687 1383 35078 SH SOLE 35078 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 308 1007 SH SOLE 1007 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 674 4014 SH SOLE 4014 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 340 1161 SH SOLE 1161 0 0 ISHARES TR RUS MD CP GR ETF 464287481 259 2249 SH SOLE 2249 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 310 2530 SH SOLE 2530 0 0 ISHARES TR RUS MID CAP ETF 464287499 538 6481 SH SOLE 6481 0 0 ISHARES TR RUSSELL 2000 ETF 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SH Call SOLE 5 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 368 23163 SH SOLE 23163 0 0 NUTRIEN LTD COM 67077M108 4137 55014 SH SOLE 55014 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 436 24308 SH SOLE 24308 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1120 71785 SH SOLE 71785 0 0 NUVEEN MASSACHUSETS QLT MUN COM 67061E104 680 43000 SH SOLE 43000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 303 29189 SH SOLE 29189 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 218 12740 SH SOLE 12740 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 2506 257812 SH SOLE 257812 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2575 263851 SH SOLE 263851 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1082 67163 SH SOLE 67163 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1286 87756 SH SOLE 87756 0 0 NVIDIA CORPORATION COM 67066G104 28812 97962 SH SOLE 97962 0 0 NVR INC COM 62944T105 668 113 SH SOLE 113 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 189 25311 SH SOLE 25311 0 0 OCCIDENTAL PETE CORP COM 674599105 494 17034 SH SOLE 17034 0 0 OKTA INC CL A 679295105 226 1010 SH SOLE 1010 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 711 1983 SH SOLE 1983 0 0 OLD REP INTL CORP COM 680223104 605 24601 SH SOLE 24601 0 0 OLIN CORP COM PAR $1 680665205 386 6704 SH SOLE 6704 0 0 ON SEMICONDUCTOR CORP COM 682189105 234 3449 SH SOLE 3449 0 0 ONEOK INC NEW COM 682680103 3490 59397 SH SOLE 59397 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 137 13690 SH SOLE 13690 0 0 ORACLE CORP COM 68389X105 2664 30542 SH SOLE 30542 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 165 19000 SH SOLE 19000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 242 343 SH SOLE 343 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 613 66350 SH SOLE 66350 0 0 ORGANON & CO COMMON STOCK 68622V106 430 14122 SH SOLE 14122 0 0 OTIS WORLDWIDE CORP COM 68902V107 532 6105 SH SOLE 6105 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 221 5105 SH SOLE 5105 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 327 5550 SH SOLE 5550 0 0 PACKAGING CORP AMER COM 695156109 324 2379 SH SOLE 2379 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 378 20775 SH SOLE 20775 0 0 PALO ALTO NETWORKS INC COM 697435105 896 1609 SH SOLE 1609 0 0 PAN AMERN SILVER CORP COM 697900108 373 14950 SH SOLE 14950 0 0 PARKER-HANNIFIN CORP COM 701094104 233 733 SH SOLE 733 0 0 PAYCHEX INC COM 704326107 1084 7944 SH SOLE 7944 0 0 PAYCHEX INC COM 704326107 6 3 SH Call SOLE 3 0 0 PAYONEER GLOBAL INC COM 70451X104 336 45663 SH SOLE 45663 0 0 PAYPAL HLDGS INC COM 70450Y103 6928 36739 SH SOLE 36739 0 0 PAYPAL HLDGS INC COM 70450Y103 4 6 SH Call SOLE 6 0 0 PCTEL INC COM 69325Q105 141 24947 SH SOLE 24947 0 0 PENN NATL GAMING INC COM 707569109 291 5619 SH SOLE 5619 0 0 PENN NATL GAMING INC COM 707569109 2 3 SH Call SOLE 3 0 0 PENNANTPARK INVT CORP COM 708062104 78 11228 SH SOLE 11228 0 0 PENTAIR PLC SHS G7S00T104 818 11194 SH SOLE 11194 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 839 47080 SH SOLE 47080 0 0 PEPSICO INC COM 713448108 18997 109361 SH SOLE 109361 0 0 PERKINELMER INC COM 714046109 1181 5876 SH SOLE 5876 0 0 PERKINELMER INC COM 714046109 3 2 SH Call SOLE 2 0 0 PFIZER INC COM 717081103 21569 365264 SH SOLE 365264 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 192 12696 SH SOLE 12696 0 0 PHILIP MORRIS INTL INC COM 718172109 1899 19994 SH SOLE 19994 0 0 PHILLIPS 66 COM 718546104 970 13390 SH SOLE 13390 0 0 PILGRIMS PRIDE CORP COM 72147K108 882 31259 SH SOLE 31259 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1643 16175 SH SOLE 16175 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 115 12069 SH SOLE 12069 0 0 PIMCO MUN INCOME FD II COM 72200W106 205 14000 SH SOLE 14000 0 0 PINNACLE WEST CAP CORP COM 723484101 1650 23375 SH SOLE 23375 0 0 PIONEER NAT RES CO COM 723787107 281 1547 SH SOLE 1547 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2751 271306 SH SOLE 271306 0 0 PLUG POWER INC COM NEW 72919P202 229 8115 SH SOLE 8115 0 0 PNC FINL SVCS GROUP INC COM 693475105 3414 17024 SH SOLE 17024 0 0 POTLATCHDELTIC CORPORATION COM 737630103 291 4838 SH SOLE 4838 0 0 PPG INDS INC COM 693506107 2204 12783 SH SOLE 12783 0 0 PPL CORP COM 69351T106 502 16695 SH SOLE 16695 0 0 PROCTER AND GAMBLE CO COM 742718109 22631 138347 SH SOLE 138347 0 0 PROGRESSIVE CORP COM 743315103 293 2853 SH SOLE 2853 0 0 PROLOGIS INC. COM 74340W103 960 5700 SH SOLE 5700 0 0 PROSHARES TR MANAGED FUT 74347B532 251 6500 SH SOLE 6500 0 0 PROSHARES TR PET CARE ETF 74348A145 1009 12769 SH SOLE 12769 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1859 18931 SH SOLE 18931 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 437 5924 SH SOLE 5924 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 186 10000 SH SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 1196 11052 SH SOLE 11052 0 0 PUBLIC STORAGE COM 74460D109 427 1141 SH SOLE 1141 0 0 QIAGEN NV SHS NEW N72482123 4924 88601 SH SOLE 88601 0 0 QORVO INC COM 74736K101 495 3162 SH SOLE 3162 0 0 QUALCOMM INC COM 747525103 4103 22436 SH SOLE 22436 0 0 QUALCOMM INC COM 747525103 2 12 SH Call SOLE 12 0 0 QUANTA SVCS INC COM 74762E102 346 3018 SH SOLE 3018 0 0 QUANTERIX CORP COM 74766Q101 893 21056 SH SOLE 21056 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3523 20363 SH SOLE 20363 0 0 RAPID7 INC COM 753422104 1464 12442 SH SOLE 12442 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9359 108747 SH SOLE 108747 0 0 REALTY INCOME CORP COM 756109104 1292 18046 SH SOLE 18046 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 581 16538 SH SOLE 16538 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 99 10000 SH SOLE 10000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 750 1187 SH SOLE 1187 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1243 57041 SH SOLE 57041 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 394 9275 SH SOLE 9275 0 0 RENN FD INC COM 759720105 440 165785 SH SOLE 165785 0 0 REPUBLIC SVCS INC COM 760759100 912 6539 SH SOLE 6539 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 268 10279 SH SOLE 10279 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2329 34797 SH SOLE 34797 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 879 43600 SH SOLE 43600 0 0 ROCKWELL AUTOMATION INC COM 773903109 741 2124 SH SOLE 2124 0 0 ROYAL BK CDA COM 780087102 1063 10018 SH SOLE 10018 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 487 6338 SH SOLE 6338 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1015 87854 SH SOLE 87854 0 0 ROYCE VALUE TR INC COM 780910105 246 12553 SH SOLE 12553 0 0 RPC INC COM 749660106 51 11300 SH SOLE 11300 0 0 S&P GLOBAL INC COM 78409V104 562 1191 SH SOLE 1191 0 0 SABINE RTY TR UNIT BEN INT 785688102 353 8480 SH SOLE 8480 0 0 SAIA INC COM 78709Y105 317 940 SH SOLE 940 0 0 SALESFORCE COM INC COM 79466L302 10839 42652 SH SOLE 42652 0 0 SALESFORCE COM INC COM 79466L302 2 2 SH Call SOLE 2 0 0 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 100 14796 SH SOLE 14796 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 377 60800 SH SOLE 60800 0 0 SANOFI SPONSORED ADR 80105N105 379 7569 SH SOLE 7569 0 0 SCHLUMBERGER LTD COM STK 806857108 2175 72615 SH SOLE 72615 0 0 SCHWAB CHARLES CORP COM 808513105 504 5989 SH SOLE 5989 0 0 SCHWAB CHARLES CORP COM 808513105 3 15 SH Call SOLE 15 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 3791 SH SOLE 3791 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 478 7593 SH SOLE 7593 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1939 12042 SH SOLE 12042 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4 8 SH Call SOLE 8 0 0 SEI INVTS CO COM 784117103 1191 19546 SH SOLE 19546 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 85 13700 SH SOLE 13700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 476 8580 SH SOLE 8580 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1664 42625 SH SOLE 42625 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 304 5873 SH SOLE 5873 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 825 4036 SH SOLE 4036 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540 7005 SH SOLE 7005 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1078 7654 SH SOLE 7654 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 867 8190 SH SOLE 8190 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1053 14714 SH SOLE 14714 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1737 9989 SH SOLE 9989 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 596 9664 SH SOLE 9664 0 0 SERVICENOW INC COM 81762P102 304 469 SH SOLE 469 0 0 SG BLOCKS INC COM NEW 78418A505 28 15000 SH SOLE 15000 0 0 SHERWIN WILLIAMS CO COM 824348106 3308 9393 SH SOLE 9393 0 0 SHOPIFY INC CL A 82509L107 1979 1437 SH SOLE 1437 0 0 SIMON PPTY GROUP INC NEW COM 828806109 753 4713 SH SOLE 4713 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23 2 SH Call SOLE 2 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 132 20750 SH SOLE 20750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1025 6606 SH SOLE 6606 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3635 229891 SH SOLE 229891 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1635 12935 SH SOLE 12935 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 55 11750 SH SOLE 11750 0 0 SOUTHERN CO COM 842587107 4904 71515 SH SOLE 71515 0 0 SOUTHWESTERN ENERGY CO COM 845467109 65 14000 SH SOLE 14000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 946 2605 SH SOLE 2605 0 0 SPDR GOLD TR GOLD SHS 78463V107 2720 15910 SH SOLE 15910 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 627 14719 SH SOLE 14719 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5888 12398 SH SOLE 12398 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 934 1805 SH SOLE 1805 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 242 2650 SH SOLE 2650 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 844 10175 SH SOLE 10175 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1120 21654 SH SOLE 21654 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 337 8000 SH SOLE 8000 0 0 SPDR SER TR S&P BIOTECH 78464A870 556 4970 SH SOLE 4970 0 0 SPDR SER TR S&P DIVID ETF 78464A763 679 5257 SH SOLE 5257 0 0 SPDR SER TR S&P REGL BKG 78464A698 228 3215 SH SOLE 3215 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 209 2210 SH SOLE 2210 0 0 SPLUNK INC COM 848637104 1669 14419 SH SOLE 14419 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 521 29354 SH SOLE 29354 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1207 84033 SH SOLE 84033 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1148 143186 SH SOLE 143186 0 0 STAG INDL INC COM 85254J102 3770 78611 SH SOLE 78611 0 0 STANLEY BLACK & DECKER INC COM 854502101 944 5003 SH SOLE 5003 0 0 STARBUCKS CORP COM 855244109 7066 60409 SH SOLE 60409 0 0 STATE STR CORP COM 857477103 1806 19423 SH SOLE 19423 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 420 10000 SH SOLE 10000 0 0 STONE HBR EMERGING MKTS INCO COM 86164T107 105 15800 SH SOLE 15800 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 223 28425 SH SOLE 28425 0 0 STORE CAP CORP COM 862121100 399 11594 SH SOLE 11594 0 0 STRYKER CORPORATION COM 863667101 3553 13286 SH SOLE 13286 0 0 SUMMIT MATLS INC CL A 86614U100 388 9676 SH SOLE 9676 0 0 SUNDIAL GROWERS INC COM 86730L109 10 18000 SH SOLE 18000 0 0 SUNRUN INC COM 86771W105 737 21490 SH SOLE 21490 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 112 10900 SH SOLE 10900 0 0 SVB FINANCIAL GROUP COM 78486Q101 840 1239 SH SOLE 1239 0 0 SYNAPTICS INC COM 87157D109 2747 9490 SH SOLE 9490 0 0 SYNAPTICS INC COM 87157D109 10 1 SH Call SOLE 1 0 0 SYSCO CORP COM 871829107 2670 33988 SH SOLE 33988 0 0 T2 BIOSYSTEMS INC COM 89853L104 7 13000 SH SOLE 13000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1911 15884 SH SOLE 15884 0 0 TARGET CORP COM 87612E106 2642 11414 SH SOLE 11414 0 0 TC ENERGY CORP COM 87807B107 1127 24224 SH SOLE 24224 0 0 TE CONNECTIVITY LTD SHS H84989104 455 2821 SH SOLE 2821 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 217 8470 SH SOLE 8470 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 281 643 SH SOLE 643 0 0 TELEFONICA S A SPONSORED ADR 879382208 78 18485 SH SOLE 18485 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 84 16107 SH SOLE 16107 0 0 TESLA INC COM 88160R101 8244 7801 SH SOLE 7801 0 0 TESSCO TECHNOLOGIES INC COM 872386107 809 128173 SH SOLE 128173 0 0 TEXAS INSTRS INC COM 882508104 1364 7235 SH SOLE 7235 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 34201 27386 SH SOLE 27386 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 53 22500 SH SOLE 22500 0 0 THE TRADE DESK INC COM CL A 88339J105 1212 13221 SH SOLE 13221 0 0 THERAPEUTICSMD INC COM 88338N107 11 30500 SH SOLE 30500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3985 5972 SH SOLE 5972 0 0 THOMSON REUTERS CORP. COM NEW 884903709 290 2426 SH SOLE 2426 0 0 TJX COS INC NEW COM 872540109 10464 137823 SH SOLE 137823 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2270 29608 SH SOLE 29608 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1906 38526 SH SOLE 38526 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 16 225 SH Call SOLE 225 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 740 3662 SH SOLE 3662 0 0 TRANSOCEAN LTD REG SHS H8817H100 43 15450 SH SOLE 15450 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 254 4930 SH SOLE 4930 0 0 TRAVELERS COMPANIES INC COM 89417E109 542 3464 SH SOLE 3464 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 333 21800 SH SOLE 21800 0 0 TRINITY INDS INC COM 896522109 544 18004 SH SOLE 18004 0 0 TRITON INTL LTD CL A G9078F107 747 12400 SH SOLE 12400 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 234 9731 SH SOLE 9731 0 0 TRUIST FINL CORP COM 89832Q109 1749 29870 SH SOLE 29870 0 0 TWILIO INC CL A 90138F102 510 1935 SH SOLE 1935 0 0 TWITTER INC COM 90184L102 286 6619 SH SOLE 6619 0 0 TWITTER INC COM 90184L102 3 20 SH Call SOLE 20 0 0 TYLER TECHNOLOGIES INC COM 902252105 1090 2027 SH SOLE 2027 0 0 TYSON FOODS INC CL A 902494103 1707 19581 SH SOLE 19581 0 0 UBER TECHNOLOGIES INC COM 90353T100 1729 41231 SH SOLE 41231 0 0 UGI CORP NEW COM 902681105 335 7287 SH SOLE 7287 0 0 ULTA BEAUTY INC COM 90384S303 390 947 SH SOLE 947 0 0 UNILEVER PLC SPON ADR NEW 904767704 2185 40612 SH SOLE 40612 0 0 UNION PAC CORP COM 907818108 6878 27299 SH SOLE 27299 0 0 UNITED AIRLS HLDGS INC COM 910047109 223 5100 SH SOLE 5100 0 0 UNITED AIRLS HLDGS INC COM 910047109 8 3 SH Call SOLE 3 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6591 30750 SH SOLE 30750 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 10 SH Call SOLE 10 0 0 UNITED RENTALS INC COM 911363109 5477 16483 SH SOLE 16483 0 0 UNITED STATES ANTIMONY CORP COM 911549103 31 62500 SH SOLE 62500 0 0 UNITED STS LIME & MINERALS I COM 911922102 348 2700 SH SOLE 2700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5276 10508 SH SOLE 10508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75 33 SH Call SOLE 33 0 0 US BANCORP DEL COM NEW 902973304 1773 31560 SH SOLE 31560 0 0 V F CORP COM 918204108 202 2759 SH SOLE 2759 0 0 VALERO ENERGY CORP COM 91913Y100 421 5601 SH SOLE 5601 0 0 VALLEY NATL BANCORP COM 919794107 300 21800 SH SOLE 21800 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 327 3429 SH SOLE 3429 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 344 20000 SH SOLE 20000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 772 24103 SH SOLE 24103 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 388 6211 SH SOLE 6211 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 369 14876 SH SOLE 14876 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 566 13503 SH SOLE 13503 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 206 11470 SH SOLE 11470 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 310 4078 SH SOLE 4078 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 330 2941 SH SOLE 2941 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 483 1565 SH SOLE 1565 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 317 3746 SH SOLE 3746 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 408 7391 SH SOLE 7391 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 425 1325 SH SOLE 1325 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2105 SH SOLE 2105 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 635 2493 SH SOLE 2493 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 2657 SH SOLE 2657 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1680 3847 SH SOLE 3847 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 556 2459 SH SOLE 2459 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 308 1094 SH SOLE 1094 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 872 3610 SH SOLE 3610 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 449 3052 SH SOLE 3052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 777 15704 SH SOLE 15704 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 246 2290 SH SOLE 2290 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 462 8991 SH SOLE 8991 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 632 6810 SH SOLE 6810 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 315 3874 SH SOLE 3874 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5713 33263 SH SOLE 33263 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 355 6948 SH SOLE 6948 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 693 6184 SH SOLE 6184 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 305 3163 SH SOLE 3163 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 928 SH SOLE 928 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 907 1981 SH SOLE 1981 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 250 1600 SH SOLE 1600 0 0 VAXART INC COM NEW 92243A200 63 10000 SH SOLE 10000 0 0 VERISIGN INC COM 92343E102 223 878 SH SOLE 878 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18130 348918 SH SOLE 348918 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 699 3182 SH SOLE 3182 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2 2 SH Call SOLE 2 0 0 VIACOMCBS INC 5.75% CONV PFD A 92556H305 1941 38645 SH SOLE 38645 0 0 VIACOMCBS INC CL B 92556H206 2359 78178 SH SOLE 78178 0 0 VIATRIS INC COM 92556V106 859 63501 SH SOLE 63501 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 141 13300 SH SOLE 13300 0 0 VIDLER WATER RESOUCES INC COM 92660E107 283 23400 SH SOLE 23400 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 433 17468 SH SOLE 17468 0 0 VISA INC COM CL A 92826C839 16013 73892 SH SOLE 73892 0 0 VISA INC COM CL A 92826C839 4 10 SH Call SOLE 10 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1193 79933 SH SOLE 79933 0 0 VOXX INTL CORP CL A 91829F104 1870 183900 SH SOLE 183900 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 117 16475 SH SOLE 16475 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 179 28824 SH SOLE 28824 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 145 12025 SH SOLE 12025 0 0 VULCAN MATLS CO COM 929160109 226 1088 SH SOLE 1088 0 0 VULCAN MATLS CO COM 929160109 2 2 SH Call SOLE 2 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 827 15860 SH SOLE 15860 0 0 WALMART INC COM 931142103 13190 91158 SH SOLE 91158 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1314 50850 SH SOLE 50850 0 0 WASTE MGMT INC DEL COM 94106L109 9788 58645 SH SOLE 58645 0 0 WAVEDANCER INC COM 456696103 89 17988 SH SOLE 17988 0 0 WEC ENERGY GROUP INC COM 92939U106 739 7616 SH SOLE 7616 0 0 WELLS FARGO CO NEW COM 949746101 2510 52313 SH SOLE 52313 0 0 WELLTOWER INC COM 95040Q104 288 3360 SH SOLE 3360 0 0 WEST FRASER TIMBER CO LTD COM 952845105 222 2330 SH SOLE 2330 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 257 549 SH SOLE 549 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6 1 SH Call SOLE 1 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 163 10700 SH SOLE 10700 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 446 28649 SH SOLE 28649 0 0 WESTERN DIGITAL CORP. COM 958102105 830 12724 SH SOLE 12724 0 0 WESTERN DIGITAL CORP. COM 958102105 2 5 SH Call SOLE 5 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 50 50000 PRN SOLE 50000 0 0 WESTROCK CO COM 96145D105 680 15329 SH SOLE 15329 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2505 60822 SH SOLE 60822 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1812 42209 SH SOLE 42209 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 86 18600 SH SOLE 18600 0 0 WHIRLPOOL CORP COM 963320106 580 2470 SH SOLE 2470 0 0 WILLIAMS COS INC COM 969457100 6360 244230 SH SOLE 244230 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 244 6876 SH SOLE 6876 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 432 11831 SH SOLE 11831 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 772 12342 SH SOLE 12342 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 201 4533 SH SOLE 4533 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 370 5000 SH SOLE 5000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 68 15650 SH SOLE 15650 0 0 WP CAREY INC COM 92936U109 1989 24237 SH SOLE 24237 0 0 WYNN RESORTS LTD COM 983134107 231 2718 SH SOLE 2718 0 0 XCEL ENERGY INC COM 98389B100 754 11139 SH SOLE 11139 0 0 XILINX INC COM 983919101 781 3683 SH SOLE 3683 0 0 XPERI HOLDING CORP COM 98390M103 355 18750 SH SOLE 18750 0 0 XYLEM INC COM 98419M100 820 6838 SH SOLE 6838 0 0 YAMANA GOLD INC COM 98462Y100 93 22078 SH SOLE 22078 0 0 YUM BRANDS INC COM 988498101 974 7013 SH SOLE 7013 0 0 YUM CHINA HLDGS INC COM 98850P109 274 5505 SH SOLE 5505 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 601 10210 SH SOLE 10210 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 333 2623 SH SOLE 2623 0 0 ZOETIS INC CL A 98978V103 4478 18349 SH SOLE 18349 0 0 ZOETIS INC CL A 98978V103 6 2 SH Call SOLE 2 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 1093 SH SOLE 1093 0 0 ZYNGA INC CL A 98986T108 316 49375 SH SOLE 49375 0 0