Moors & Cabot

Moors & Cabot as of Dec. 31, 2021

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 852 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $88M 494k 177.57
Microsoft Corporation (MSFT) 4.7 $77M 228k 336.32
Texas Pacific Land Corp (TPL) 2.1 $34M 27k 1248.85
Amazon (AMZN) 2.0 $32M 9.6k 3334.37
NVIDIA Corporation (NVDA) 1.8 $29M 98k 294.11
CVS Caremark Corporation (CVS) 1.4 $23M 222k 103.16
Procter & Gamble Company (PG) 1.4 $23M 138k 163.58
Pfizer (PFE) 1.3 $22M 365k 59.05
Johnson & Johnson (JNJ) 1.3 $21M 124k 171.07
Home Depot (HD) 1.3 $21M 51k 415.02
JPMorgan Chase & Co. (JPM) 1.2 $20M 127k 158.35
Pepsi (PEP) 1.2 $19M 109k 173.71
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 6.4k 2897.08
Verizon Communications (VZ) 1.1 $18M 349k 51.96
Visa Com Cl A (V) 1.0 $16M 74k 216.71
Meta Platforms Cl A (META) 0.8 $14M 40k 336.35
Nextera Energy (NEE) 0.8 $13M 142k 93.36
Wal-Mart Stores (WMT) 0.8 $13M 91k 144.69
Blackstone Group Inc Com Cl A (BX) 0.7 $12M 94k 129.39
Chevron Corporation (CVX) 0.7 $12M 101k 117.35
Walt Disney Company (DIS) 0.7 $12M 74k 154.89
Broadcom (AVGO) 0.7 $11M 17k 665.41
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 27k 414.56
salesforce (CRM) 0.7 $11M 43k 254.13
Exxon Mobil Corporation (XOM) 0.7 $11M 176k 61.19
Abbvie (ABBV) 0.7 $11M 78k 135.40
Alphabet Cap Stk Cl C (GOOG) 0.6 $11M 3.6k 2893.68
TJX Companies (TJX) 0.6 $11M 138k 75.92
Merck & Co (MRK) 0.6 $10M 132k 76.64
Constellation Brands Cl A (STZ) 0.6 $9.8M 39k 250.98
Waste Management (WM) 0.6 $9.8M 59k 166.90
Norfolk Southern (NSC) 0.6 $9.8M 33k 297.71
Moderna (MRNA) 0.6 $9.7M 38k 253.98
Raytheon Technologies Corp (RTX) 0.6 $9.4M 109k 86.06
Eaton Corp SHS (ETN) 0.6 $9.1M 53k 172.83
International Business Machines (IBM) 0.5 $8.4M 63k 133.66
Abbott Laboratories (ABT) 0.5 $8.4M 60k 140.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.4M 28k 299.00
Tesla Motors (TSLA) 0.5 $8.2M 7.8k 1056.79
Bank of America Corporation (BAC) 0.5 $8.1M 183k 44.49
BlackRock (BLK) 0.5 $8.1M 8.8k 915.57
Cisco Systems (CSCO) 0.5 $8.1M 127k 63.37
Enterprise Products Partners (EPD) 0.5 $7.9M 362k 21.96
Coca-Cola Company (KO) 0.5 $7.7M 130k 59.21
Eversource Energy (ES) 0.5 $7.4M 82k 90.98
Genuine Parts Company (GPC) 0.4 $7.1M 51k 140.20
Nike CL B (NKE) 0.4 $7.1M 43k 166.66
Starbucks Corporation (SBUX) 0.4 $7.1M 60k 116.97
At&t (T) 0.4 $7.0M 286k 24.60
Paypal Holdings (PYPL) 0.4 $6.9M 37k 188.57
Union Pacific Corporation (UNP) 0.4 $6.9M 27k 251.95
Edwards Lifesciences (EW) 0.4 $6.7M 51k 129.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.6M 101k 65.85
United Parcel Service CL B (UPS) 0.4 $6.6M 31k 214.34
Eli Lilly & Co. (LLY) 0.4 $6.6M 24k 276.21
Medtronic SHS (MDT) 0.4 $6.4M 62k 103.45
Intel Corporation (INTC) 0.4 $6.4M 124k 51.50
Lockheed Martin Corporation (LMT) 0.4 $6.4M 18k 355.41
Williams Companies (WMB) 0.4 $6.4M 244k 26.04
Bristol Myers Squibb (BMY) 0.4 $6.4M 102k 62.35
Honeywell International (HON) 0.4 $5.9M 28k 208.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.9M 12k 474.92
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.7M 33k 171.75
Allstate Corporation (ALL) 0.3 $5.6M 48k 117.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.6M 14k 397.85
United Rentals (URI) 0.3 $5.5M 17k 332.28
Duke Energy Corp Com New (DUK) 0.3 $5.4M 52k 104.90
UnitedHealth (UNH) 0.3 $5.3M 11k 502.09
Corning Incorporated (GLW) 0.3 $5.3M 142k 37.23
Lowe's Companies (LOW) 0.3 $5.2M 20k 258.48
Cme (CME) 0.3 $5.1M 22k 228.44
Iron Mountain (IRM) 0.3 $5.0M 96k 52.33
3M Company (MMM) 0.3 $5.0M 28k 177.64
Costco Wholesale Corporation (COST) 0.3 $5.0M 8.8k 567.68
Qiagen Nv Shs New 0.3 $4.9M 89k 55.58
Southern Company (SO) 0.3 $4.9M 72k 68.57
Abb Sponsored Adr (ABBNY) 0.3 $4.8M 127k 38.17
Centene Corporation (CNC) 0.3 $4.8M 58k 82.40
Franco-Nevada Corporation (FNV) 0.3 $4.8M 35k 138.29
Caterpillar (CAT) 0.3 $4.7M 23k 206.73
Emerson Electric (EMR) 0.3 $4.7M 50k 92.97
Enbridge (ENB) 0.3 $4.6M 118k 39.08
Zoetis Cl A (ZTS) 0.3 $4.5M 18k 244.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.5M 211k 21.17
Ishares Tr Ishares Biotech (IBB) 0.3 $4.4M 29k 152.60
Boeing Company (BA) 0.3 $4.3M 22k 201.33
Nutrien (NTR) 0.3 $4.1M 55k 75.20
Qualcomm (QCOM) 0.3 $4.1M 22k 182.88
Independent Bank (INDB) 0.2 $4.0M 50k 81.53
Thermo Fisher Scientific (TMO) 0.2 $4.0M 6.0k 667.28
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.9M 83k 46.44
L3harris Technologies (LHX) 0.2 $3.8M 18k 213.26
Colgate-Palmolive Company (CL) 0.2 $3.8M 45k 85.35
Stag Industrial (STAG) 0.2 $3.8M 79k 47.96
Marriott Intl Cl A (MAR) 0.2 $3.7M 23k 165.24
McDonald's Corporation (MCD) 0.2 $3.7M 14k 268.09
Sofi Technologies (SOFI) 0.2 $3.6M 230k 15.81
Citizens Financial (CFG) 0.2 $3.6M 77k 47.26
Stryker Corporation (SYK) 0.2 $3.6M 13k 267.42
Quest Diagnostics Incorporated (DGX) 0.2 $3.5M 20k 173.01
Oneok (OKE) 0.2 $3.5M 59k 58.76
ConocoPhillips (COP) 0.2 $3.4M 48k 72.17
PNC Financial Services (PNC) 0.2 $3.4M 17k 200.54
Amgen (AMGN) 0.2 $3.3M 15k 224.97
Sherwin-Williams Company (SHW) 0.2 $3.3M 9.4k 352.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.2M 393k 8.23
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 22k 142.90
Dow (DOW) 0.2 $3.1M 54k 56.72
Freeport-mcmoran CL B (FCX) 0.2 $3.1M 74k 41.73
Ametek (AME) 0.2 $3.1M 21k 147.03
BP Sponsored Adr (BP) 0.2 $3.1M 115k 26.63
Huntington Bancshares Incorporated (HBAN) 0.2 $3.0M 193k 15.42
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 8.2k 359.39
Micron Technology (MU) 0.2 $2.9M 31k 93.15
Ford Motor Company (F) 0.2 $2.9M 141k 20.77
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 58k 50.34
Mondelez Intl Cl A (MDLZ) 0.2 $2.9M 44k 66.30
Diageo Spon Adr New (DEO) 0.2 $2.9M 13k 220.14
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.9M 31k 94.60
Geospace Technologies (GEOS) 0.2 $2.9M 430k 6.69
Clean Energy Fuels (CLNE) 0.2 $2.8M 462k 6.13
Dominion Resources (D) 0.2 $2.8M 36k 78.57
General Mills (GIS) 0.2 $2.8M 42k 67.37
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.8M 90k 31.20
CSX Corporation (CSX) 0.2 $2.8M 75k 37.60
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.8M 271k 10.14
Synaptics, Incorporated (SYNA) 0.2 $2.7M 9.5k 289.46
Applied Materials (AMAT) 0.2 $2.7M 17k 157.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.7M 56k 48.84
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 16k 170.96
Alleghany Corporation 0.2 $2.7M 4.0k 667.66
SYSCO Corporation (SYY) 0.2 $2.7M 34k 78.56
Oracle Corporation (ORCL) 0.2 $2.7M 31k 87.22
Novartis Sponsored Adr (NVS) 0.2 $2.7M 30k 87.46
Target Corporation (TGT) 0.2 $2.6M 11k 231.47
Fortinet (FTNT) 0.2 $2.6M 7.3k 359.46
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 5.4k 476.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.6M 264k 9.76
Baxter International (BAX) 0.2 $2.6M 30k 85.83
Illumina (ILMN) 0.2 $2.6M 6.7k 380.51
Wells Fargo & Company (WFC) 0.2 $2.5M 52k 47.98
Nuveen Quality Pref. Inc. Fund II 0.2 $2.5M 258k 9.72
Fiserv (FI) 0.2 $2.5M 24k 103.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.5M 61k 41.19
Newmont Mining Corporation (NEM) 0.1 $2.4M 39k 62.01
Viacomcbs CL B (PARA) 0.1 $2.4M 78k 30.17
Rio Tinto Sponsored Adr (RIO) 0.1 $2.3M 35k 66.93
MDU Resources (MDU) 0.1 $2.3M 74k 30.84
Advanced Micro Devices (AMD) 0.1 $2.3M 16k 143.92
International Paper Company (IP) 0.1 $2.3M 48k 46.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 27k 85.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.3M 30k 76.67
Dupont De Nemours (DD) 0.1 $2.2M 28k 80.77
Carrier Global Corporation (CARR) 0.1 $2.2M 41k 54.25
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $2.2M 35k 63.18
PPG Industries (PPG) 0.1 $2.2M 13k 172.42
Unilever Spon Adr New (UL) 0.1 $2.2M 41k 53.80
Schlumberger Com Stk (SLB) 0.1 $2.2M 73k 29.95
Gilead Sciences (GILD) 0.1 $2.2M 30k 72.63
General Electric Com New (GE) 0.1 $2.1M 23k 94.48
Lam Research Corporation (LRCX) 0.1 $2.1M 2.9k 719.13
Block Cl A (SQ) 0.1 $2.1M 13k 161.47
Kraft Heinz (KHC) 0.1 $2.0M 56k 35.89
Deere & Company (DE) 0.1 $2.0M 5.8k 342.90
Draftkings Com Cl A 0.1 $2.0M 73k 27.47
Wp Carey (WPC) 0.1 $2.0M 24k 82.06
Shopify Cl A (SHOP) 0.1 $2.0M 1.4k 1377.17
Becton, Dickinson and (BDX) 0.1 $2.0M 7.8k 251.53
Key Tronic Corporation (KTCC) 0.1 $2.0M 313k 6.25
Viacomcbs 5.75% Conv Pfd A 0.1 $1.9M 39k 50.23
Scotts Miracle-gro Cl A (SMG) 0.1 $1.9M 12k 161.02
Glaxosmithkline Sponsored Adr 0.1 $1.9M 44k 44.10
Alcon Ord Shs (ALC) 0.1 $1.9M 22k 87.11
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M 39k 49.47
Airbnb Com Cl A (ABNB) 0.1 $1.9M 12k 166.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 16k 120.31
Cigna Corp (CI) 0.1 $1.9M 8.3k 229.57
Bunge 0.1 $1.9M 20k 93.36
Philip Morris International (PM) 0.1 $1.9M 20k 94.98
Voxx Intl Corp Cl A (VOXX) 0.1 $1.9M 184k 10.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.9M 19k 98.20
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 42k 42.93
State Street Corporation (STT) 0.1 $1.8M 19k 92.98
Us Bancorp Del Com New (USB) 0.1 $1.8M 32k 56.18
Consolidated Edison (ED) 0.1 $1.8M 21k 85.31
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 30k 58.07
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.8M 34k 52.18
Cu (CULP) 0.1 $1.8M 185k 9.51
Truist Financial Corp equities (TFC) 0.1 $1.7M 30k 58.55
Select Sector Spdr Tr Technology (XLK) 0.1 $1.7M 10k 173.89
Automatic Data Processing (ADP) 0.1 $1.7M 7.0k 246.59
Uber Technologies (UBER) 0.1 $1.7M 41k 41.93
Hannon Armstrong (HASI) 0.1 $1.7M 32k 53.11
Tyson Foods Cl A (TSN) 0.1 $1.7M 20k 87.18
Cleveland-cliffs (CLF) 0.1 $1.7M 78k 21.77
Morgan Stanley Com New (MS) 0.1 $1.7M 22k 77.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.8k 436.70
stock 0.1 $1.7M 14k 115.75
Select Sector Spdr Tr Financial (XLF) 0.1 $1.7M 43k 39.04
Altria (MO) 0.1 $1.7M 35k 47.40
Citigroup Com New (C) 0.1 $1.7M 27k 60.37
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 23k 70.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 101.58
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.6M 13k 126.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.6M 107k 15.17
Dorchester Minerals Com Unit (DMLP) 0.1 $1.6M 82k 19.79
Clorox Company (CLX) 0.1 $1.6M 9.2k 174.39
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 566.97
Keysight Technologies (KEYS) 0.1 $1.6M 7.7k 206.55
American Express Company (AXP) 0.1 $1.6M 9.7k 163.56
American Electric Power Company (AEP) 0.1 $1.6M 18k 88.95
Ball Corporation (BALL) 0.1 $1.6M 16k 96.27
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.0k 387.03
Corteva (CTVA) 0.1 $1.6M 33k 47.28
Kinder Morgan (KMI) 0.1 $1.5M 97k 15.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 57k 26.68
Boston Scientific Corporation (BSX) 0.1 $1.5M 36k 42.49
American Water Works (AWK) 0.1 $1.5M 8.0k 188.86
Illinois Tool Works (ITW) 0.1 $1.5M 6.1k 246.82
Intercontinental Exchange (ICE) 0.1 $1.5M 11k 136.80
Air Products & Chemicals (APD) 0.1 $1.5M 4.9k 304.30
Rapid7 (RPD) 0.1 $1.5M 12k 117.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.5M 72k 20.33
Hershey Company (HSY) 0.1 $1.5M 7.6k 193.51
British Amern Tob Sponsored Adr (BTI) 0.1 $1.4M 38k 37.42
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.4M 29k 49.57
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 12k 116.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 35k 39.43
American Tower Reit (AMT) 0.1 $1.4M 4.7k 292.44
Monmouth Real Estate Invt Cl A 0.1 $1.4M 65k 21.01
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.2k 188.53
Danaher Corporation (DHR) 0.1 $1.4M 4.1k 329.07
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $1.3M 51k 25.84
Chubb (CB) 0.1 $1.3M 6.8k 193.32
Realty Income (O) 0.1 $1.3M 18k 71.59
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.3M 88k 14.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.3M 87k 14.81
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 25k 50.50
Mesabi Tr Ctf Ben Int (MSB) 0.1 $1.3M 48k 26.42
HEICO Corporation (HEI) 0.1 $1.3M 8.8k 144.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 9.8k 129.22
Marvell Technology (MRVL) 0.1 $1.3M 14k 87.48
FirstEnergy (FE) 0.1 $1.3M 30k 41.59
Regions Financial Corporation (RF) 0.1 $1.2M 57k 21.79
CenterPoint Energy (CNP) 0.1 $1.2M 44k 27.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.3k 283.18
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 13k 91.67
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 84k 14.36
Prudential Financial (PRU) 0.1 $1.2M 11k 108.22
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 80k 14.93
SEI Investments Company (SEIC) 0.1 $1.2M 20k 60.93
Mosaic (MOS) 0.1 $1.2M 30k 39.30
PerkinElmer (RVTY) 0.1 $1.2M 5.9k 200.99
Greenbrier Companies (GBX) 0.1 $1.2M 26k 45.91
Goldman Sachs (GS) 0.1 $1.2M 3.0k 382.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 143k 8.02
Microchip Technology (MCHP) 0.1 $1.1M 13k 87.02
Tc Energy Corp (TRP) 0.1 $1.1M 24k 46.52
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.1M 18k 61.24
IDEXX Laboratories (IDXX) 0.1 $1.1M 1.7k 658.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 22k 51.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 72k 15.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 5.0k 222.42
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 18k 60.35
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.1M 74k 14.82
Tyler Technologies (TYL) 0.1 $1.1M 2.0k 537.74
Paychex (PAYX) 0.1 $1.1M 7.9k 136.46
Netflix (NFLX) 0.1 $1.1M 1.8k 602.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 67k 16.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.7k 140.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 13k 80.88
Rbc Cad (RY) 0.1 $1.1M 10k 106.11
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 13k 81.29
Etf Managers Tr Etfmg Travel Tec 0.1 $1.1M 43k 24.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 15k 71.56
Eastern Bankshares (EBC) 0.1 $1.1M 52k 20.16
MetLife (MET) 0.1 $1.0M 17k 62.46
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.0M 64k 16.14
Skyworks Solutions (SWKS) 0.1 $1.0M 6.6k 155.16
Global Payments (GPN) 0.1 $1.0M 7.6k 135.20
Archer Daniels Midland Company (ADM) 0.1 $1.0M 15k 67.57
Royce Micro Capital Trust (RMT) 0.1 $1.0M 88k 11.55
Proshares Tr Pet Care Etf (PAWZ) 0.1 $1.0M 13k 79.02
Bce Com New (BCE) 0.1 $1.0M 19k 52.02
Ishares Tr National Mun Etf (MUB) 0.1 $987k 8.5k 116.24
Fidelity National Information Services (FIS) 0.1 $985k 9.0k 109.12
Yum! Brands (YUM) 0.1 $974k 7.0k 138.88
Phillips 66 (PSX) 0.1 $970k 13k 72.44
Hingham Institution for Savings (HIFS) 0.1 $966k 2.3k 420.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $966k 80k 12.15
Prologis (PLD) 0.1 $960k 5.7k 168.42
Canadian Natl Ry (CNI) 0.1 $959k 7.8k 122.92
Key (KEY) 0.1 $955k 41k 23.14
BlackRock MuniHoldings Fund (MHD) 0.1 $953k 57k 16.75
Lauder Estee Cos Cl A (EL) 0.1 $948k 2.6k 370.17
Dollar General (DG) 0.1 $947k 4.0k 235.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $946k 2.6k 363.15
Stanley Black & Decker (SWK) 0.1 $944k 5.0k 188.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $934k 1.8k 517.45
Hartford Financial Services (HIG) 0.1 $925k 13k 69.01
Halliburton Company (HAL) 0.1 $921k 40k 22.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $920k 61k 15.00
Canadian Pacific Railway 0.1 $913k 13k 71.97
Republic Services (RSG) 0.1 $912k 6.5k 139.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $907k 2.0k 457.85
AvalonBay Communities (AVB) 0.1 $906k 3.6k 252.65
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $902k 18k 49.16
Cardinal Health (CAH) 0.1 $901k 18k 51.48
Hooker Furniture Corporation (HOFT) 0.1 $900k 39k 23.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $897k 7.8k 114.44
Palo Alto Networks (PANW) 0.1 $896k 1.6k 556.87
Quanterix Ord (QTRX) 0.1 $893k 21k 42.41
Pilgrim's Pride Corporation (PPC) 0.1 $882k 31k 28.22
Rivernorth Managed (RMM) 0.1 $879k 44k 20.16
Elanco Animal Health (ELAN) 0.1 $876k 31k 28.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $872k 3.6k 241.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $867k 8.2k 105.86
Viatris (VTRS) 0.1 $859k 64k 13.53
MGM Resorts International. (MGM) 0.1 $856k 19k 44.87
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $844k 10k 82.95
SVB Financial (SIVBQ) 0.1 $840k 1.2k 677.97
People's United Financial 0.1 $839k 47k 17.82
Etf Managers Tr Prime Cybr Scrty 0.1 $837k 14k 61.47
Barrick Gold Corp (GOLD) 0.1 $835k 44k 19.00
Western Digital (WDC) 0.1 $830k 13k 65.23
Agnico (AEM) 0.1 $830k 16k 53.14
BlackRock Floating Rate Income Trust (BGT) 0.1 $829k 59k 13.99
Ishares Silver Tr Ishares (SLV) 0.1 $828k 39k 21.50
Walgreen Boots Alliance (WBA) 0.1 $827k 16k 52.14
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $827k 59k 14.02
Civeo Corp Cda Com New (CVEO) 0.1 $825k 43k 19.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $825k 4.0k 204.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $821k 16k 52.79
Xylem (XYL) 0.1 $820k 6.8k 119.92
Axcelis Technologies Com New (ACLS) 0.1 $819k 11k 74.59
Pentair SHS (PNR) 0.1 $818k 11k 73.07
Intuitive Surgical Com New (ISRG) 0.0 $811k 2.3k 359.17
TESSCO Technologies 0.0 $809k 128k 6.31
Alamos Gold Com Cl A (AGI) 0.0 $808k 105k 7.69
Manulife Finl Corp (MFC) 0.0 $803k 42k 19.06
Ishares Tr Mbs Etf (MBB) 0.0 $801k 7.5k 107.39
Ishares Tr Select Divid Etf (DVY) 0.0 $787k 6.4k 122.62
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $784k 135k 5.83
Xilinx 0.0 $781k 3.7k 212.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $777k 16k 49.48
Myers Industries (MYE) 0.0 $777k 39k 20.01
General Dynamics Corporation (GD) 0.0 $774k 3.7k 208.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $772k 24k 32.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $772k 12k 62.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $768k 13k 60.41
Xcel Energy (XEL) 0.0 $754k 11k 67.69
Simon Property (SPG) 0.0 $753k 4.7k 159.77
Cambridge Ban (CATC) 0.0 $751k 8.0k 93.58
Kkr & Co (KKR) 0.0 $751k 10k 74.47
Global Ship Lease Com Cl A (GSL) 0.0 $751k 33k 22.91
Regeneron Pharmaceuticals (REGN) 0.0 $750k 1.2k 631.85
Triton Intl Cl A 0.0 $747k 12k 60.24
Community Healthcare Tr (CHCT) 0.0 $746k 16k 47.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $744k 21k 35.94
Humana (HUM) 0.0 $743k 1.6k 464.08
Rockwell Automation (ROK) 0.0 $741k 2.1k 348.87
Trane Technologies SHS (TT) 0.0 $740k 3.7k 202.08
Wec Energy Group (WEC) 0.0 $739k 7.6k 97.03
Sunrun (RUN) 0.0 $737k 22k 34.30
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $729k 15k 49.99
JetBlue Airways Corporation (JBLU) 0.0 $721k 51k 14.25
Essential Utils (WTRG) 0.0 $718k 13k 53.67
Motorola Solutions Com New (MSI) 0.0 $717k 2.6k 271.69
Charles River Laboratories (CRL) 0.0 $717k 1.9k 376.71
Old Dominion Freight Line (ODFL) 0.0 $711k 2.0k 358.55
Brookline Ban (BRKL) 0.0 $711k 44k 16.19
Fmc Corp Com New (FMC) 0.0 $710k 6.5k 109.89
Discover Financial Services (DFS) 0.0 $708k 6.1k 115.59
Black Stone Minerals Com Unit (BSM) 0.0 $706k 68k 10.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $699k 3.2k 219.67
Lincoln Electric Holdings (LECO) 0.0 $697k 5.0k 139.40
Microstrategy Cl A New (MSTR) 0.0 $696k 1.3k 544.60
First Tr Value Line Divid In SHS (FVD) 0.0 $695k 16k 43.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $693k 6.2k 112.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $680k 43k 15.81
Westrock (WRK) 0.0 $680k 15k 44.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $679k 5.3k 129.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $674k 4.0k 167.91
Hanesbrands (HBI) 0.0 $670k 40k 16.71
NVR (NVR) 0.0 $668k 113.00 5911.50
Heartland Financial USA (HTLF) 0.0 $657k 13k 50.59
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $655k 15k 43.46
Global Partners Com Units (GLP) 0.0 $652k 28k 23.50
Kellogg Company (K) 0.0 $651k 10k 64.44
Cummins (CMI) 0.0 $650k 3.0k 218.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $645k 2.1k 300.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $644k 6.0k 106.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $635k 2.5k 254.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $632k 6.8k 92.80
Devon Energy Corporation (DVN) 0.0 $631k 14k 44.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $631k 65k 9.78
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $627k 15k 42.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $627k 4.7k 132.45
Bp Midstream Partners Unit Ltd Ptnr 0.0 $626k 41k 15.29
Evergy (EVRG) 0.0 $624k 9.1k 68.65
Booking Holdings (BKNG) 0.0 $621k 259.00 2397.68
Astrazeneca Sponsored Adr (AZN) 0.0 $614k 11k 58.20
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $613k 37k 16.63
Organogenesis Hldgs (ORGO) 0.0 $613k 66k 9.24
Elbit Sys Ord (ESLT) 0.0 $610k 3.5k 174.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $608k 10k 59.81
Old Republic International Corporation (ORI) 0.0 $605k 25k 24.59
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $601k 10k 58.86
Ishares Tr Msci Eafe Etf (EFA) 0.0 $600k 7.6k 78.66
NiSource (NI) 0.0 $596k 22k 27.61
Sensata Technologies Hldg Pl SHS (ST) 0.0 $596k 9.7k 61.67
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $595k 25k 24.18
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $593k 16k 36.83
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $586k 7.1k 82.57
National Retail Properties (NNN) 0.0 $584k 12k 48.04
M&T Bank Corporation (MTB) 0.0 $582k 3.8k 153.56
Nokia Corp Sponsored Adr (NOK) 0.0 $581k 93k 6.22
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $581k 17k 35.13
Whirlpool Corporation (WHR) 0.0 $580k 2.5k 234.82
Bny Mellon Mun Income (DMF) 0.0 $578k 66k 8.76
Newell Rubbermaid (NWL) 0.0 $567k 26k 21.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $566k 14k 41.92
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $565k 26k 22.08
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $565k 4.8k 118.52
Costamare SHS (CMRE) 0.0 $563k 45k 12.65
S&p Global (SPGI) 0.0 $562k 1.2k 471.87
Analog Devices (ADI) 0.0 $561k 3.2k 175.64
Fastenal Company (FAST) 0.0 $560k 8.7k 64.01
General Motors Company (GM) 0.0 $559k 9.5k 58.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $556k 2.5k 226.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $556k 5.0k 111.87
Lucid Group (LCID) 0.0 $555k 15k 38.08
Crown Castle Intl (CCI) 0.0 $552k 2.6k 208.85
FedEx Corporation (FDX) 0.0 $548k 2.1k 258.37
AFLAC Incorporated (AFL) 0.0 $547k 9.4k 58.38
Marathon Petroleum Corp (MPC) 0.0 $544k 8.5k 63.99
Trinity Industries (TRN) 0.0 $544k 18k 30.22
Travelers Companies (TRV) 0.0 $542k 3.5k 156.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $540k 7.0k 77.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $538k 6.5k 83.01
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $536k 24k 22.21
Otis Worldwide Corp (OTIS) 0.0 $532k 6.1k 87.14
Capital One Financial (COF) 0.0 $529k 3.6k 145.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $527k 16k 32.94
Martin Marietta Materials (MLM) 0.0 $522k 1.2k 440.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $521k 29k 17.75
Mattel (MAT) 0.0 $521k 24k 21.56
Energizer Holdings (ENR) 0.0 $520k 13k 40.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $519k 5.0k 104.28
KVH Industries (KVHI) 0.0 $517k 56k 9.19
Loews Corporation (L) 0.0 $517k 9.0k 57.71
Black Hills Corporation (BKH) 0.0 $517k 7.3k 70.54
BioMarin Pharmaceutical (BMRN) 0.0 $516k 5.8k 88.43
Apollo Tactical Income Fd In (AIF) 0.0 $513k 34k 15.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $512k 17k 29.60
Alcoa (AA) 0.0 $510k 8.6k 59.56
Twilio Cl A (TWLO) 0.0 $510k 1.9k 263.57
Discovery Com Ser C 0.0 $510k 22k 22.90
Charles Schwab Corporation (SCHW) 0.0 $505k 6.0k 84.15
PPL Corporation (PPL) 0.0 $502k 17k 30.07
Alliant Energy Corporation (LNT) 0.0 $502k 8.2k 61.50
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $497k 8.2k 60.80
Qorvo (QRVO) 0.0 $495k 3.2k 156.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $494k 13k 39.11
Occidental Petroleum Corporation (OXY) 0.0 $494k 17k 29.00
Bandwidth Com Cl A (BAND) 0.0 $492k 6.9k 71.77
Marsh & McLennan Companies (MMC) 0.0 $491k 2.8k 173.81
Nucor Corporation (NUE) 0.0 $488k 4.3k 114.27
Royal Caribbean Cruises (RCL) 0.0 $487k 6.3k 76.84
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $483k 1.6k 308.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $481k 5.2k 92.23
Ishares Gold Tr Ishares New (IAU) 0.0 $480k 14k 34.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $478k 7.6k 62.95
Select Sector Spdr Tr Energy (XLE) 0.0 $476k 8.6k 55.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $475k 26k 18.22
Fortune Brands (FBIN) 0.0 $475k 4.4k 106.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $475k 5.5k 87.03
Bk Nova Cad (BNS) 0.0 $472k 6.6k 71.68
Louisiana-Pacific Corporation (LPX) 0.0 $470k 6.0k 78.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $468k 3.9k 118.84
Chipotle Mexican Grill (CMG) 0.0 $467k 267.00 1749.06
First Republic Bank/san F (FRCB) 0.0 $466k 2.3k 206.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $465k 6.8k 67.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $464k 12k 38.23
Graham Corporation (GHM) 0.0 $463k 37k 12.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $462k 4.3k 107.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $462k 9.0k 51.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $458k 9.6k 47.89
Te Connectivity SHS (TEL) 0.0 $455k 2.8k 161.29
Campbell Soup Company (CPB) 0.0 $455k 11k 43.50
Ecolab (ECL) 0.0 $454k 1.9k 234.75
CNA Financial Corporation (CNA) 0.0 $452k 10k 44.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 451000.00
Linde SHS 0.0 $450k 1.3k 346.15
Vanguard Index Fds Value Etf (VTV) 0.0 $449k 3.1k 147.12
Golub Capital BDC (GBDC) 0.0 $447k 29k 15.44
Western Asset Municipal Partners Fnd 0.0 $446k 29k 15.57
RENN Global Entrepreneurs Fund (RCG) 0.0 $440k 166k 2.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $437k 5.9k 73.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $436k 24k 17.94
Apa Corporation (APA) 0.0 $434k 16k 26.89
Virtus Allianzgi Artificial (AIO) 0.0 $433k 18k 24.79
Mueller Wtr Prods Com Ser A (MWA) 0.0 $432k 30k 14.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $432k 12k 36.51
Organon & Co Common Stock (OGN) 0.0 $430k 14k 30.45
Goodyear Tire & Rubber Company (GT) 0.0 $430k 20k 21.33
Hertz Global Hldgs Com New (HTZ) 0.0 $429k 17k 24.98
Public Storage (PSA) 0.0 $427k 1.1k 374.23
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $426k 14k 31.02
Discovery Com Ser A 0.0 $425k 18k 23.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $425k 1.3k 320.75
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $424k 13k 33.89
Howmet Aerospace (HWM) 0.0 $424k 13k 31.86
Blackrock Res & Commodities SHS (BCX) 0.0 $423k 45k 9.34
National Bankshares (NKSH) 0.0 $422k 12k 35.88
Valero Energy Corporation (VLO) 0.0 $421k 5.6k 75.17
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $420k 10k 42.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $419k 77k 5.48
Northern Trust Corporation (NTRS) 0.0 $418k 3.5k 119.63
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $417k 19k 22.06
Ishares Tr U.s. Energy Etf (IYE) 0.0 $413k 14k 30.06
Element Solutions (ESI) 0.0 $412k 17k 24.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $409k 27k 15.03
BlackRock MuniHolding Insured Investm 0.0 $409k 28k 14.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $408k 7.4k 55.20
Blackrock Muniyield Quality Fund II (MQT) 0.0 $406k 28k 14.50
Exelon Corporation (EXC) 0.0 $406k 7.0k 57.71
Ciena Corp Com New (CIEN) 0.0 $404k 5.3k 76.95
Ares Capital Corporation (ARCC) 0.0 $402k 19k 21.18
Garmin SHS (GRMN) 0.0 $401k 2.9k 136.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $400k 73k 5.46
Store Capital Corp reit 0.0 $399k 12k 34.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $398k 2.2k 178.88
Charter Communications Inc N Cl A (CHTR) 0.0 $397k 609.00 651.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $395k 4.1k 96.62
Renewable Energy Group Com New 0.0 $394k 9.3k 42.48
Northeast Bk Lewiston Me (NBN) 0.0 $393k 11k 35.73
Coinbase Global Com Cl A (COIN) 0.0 $393k 1.6k 252.41
Intuit (INTU) 0.0 $393k 611.00 643.21
Fireeye 0.0 $393k 22k 17.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $390k 947.00 411.83
American Intl Group Com New (AIG) 0.0 $388k 6.8k 56.92
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $388k 6.2k 62.47
Summit Matls Cl A (SUM) 0.0 $388k 9.7k 40.10
American Eagle Outfitters (AEO) 0.0 $386k 15k 25.31
Olin Corp Com Par $1 (OLN) 0.0 $386k 6.7k 57.58
Core Laboratories 0.0 $385k 17k 22.29
Leggett & Platt (LEG) 0.0 $383k 9.3k 41.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $382k 7.8k 48.79
Sanofi Sponsored Adr (SNY) 0.0 $379k 7.6k 50.07
Palantir Technologies Cl A (PLTR) 0.0 $378k 21k 18.19
Sandstorm Gold Com New (SAND) 0.0 $377k 61k 6.20
Nice Sponsored Adr (NICE) 0.0 $377k 1.2k 303.54
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $377k 25k 14.98
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $374k 18k 20.72
Pan American Silver Corp Can (PAAS) 0.0 $373k 15k 24.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $372k 4.4k 84.58
Etf Ser Solutions Defiance Next (SIXG) 0.0 $372k 8.9k 41.75
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $370k 5.0k 74.00
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $369k 15k 24.81
National Grid Sponsored Adr Ne (NGG) 0.0 $369k 5.1k 72.35
Nustar Energy Unit Com 0.0 $368k 23k 15.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $367k 34k 10.68
Kimco Realty Corporation (KIM) 0.0 $366k 15k 24.64
CBOE Holdings (CBOE) 0.0 $359k 2.8k 130.55
Genco Shipping & Trading SHS (GNK) 0.0 $356k 22k 16.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $355k 6.9k 51.09
Xperi Holding Corp 0.0 $355k 19k 18.93
Ishares Tr Msci Uk Etf New (EWU) 0.0 $354k 11k 33.15
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $353k 8.5k 41.63
AES Corporation (AES) 0.0 $352k 15k 24.28
Fortive (FTV) 0.0 $351k 4.6k 76.27
U.S. Lime & Minerals (USLM) 0.0 $348k 2.7k 128.89
Quanta Services (PWR) 0.0 $346k 3.0k 114.65
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $344k 3.1k 110.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $344k 20k 17.20
Edison International (EIX) 0.0 $342k 5.0k 68.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $341k 4.7k 72.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $340k 1.2k 292.85
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $339k 24k 14.12
Carlyle Group (CG) 0.0 $338k 6.2k 54.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $337k 8.0k 42.12
Payoneer Global (PAYO) 0.0 $336k 46k 7.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $336k 14k 24.93
Kroger (KR) 0.0 $336k 7.4k 45.20
UGI Corporation (UGI) 0.0 $335k 7.3k 45.97
Zimmer Holdings (ZBH) 0.0 $333k 2.6k 126.95
Frequency Electronics (FEIM) 0.0 $333k 33k 9.99
Tricon Residential Com Npv 0.0 $333k 22k 15.28
Docusign (DOCU) 0.0 $333k 2.2k 152.43
Intellia Therapeutics (NTLA) 0.0 $331k 2.8k 118.21
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $330k 2.9k 112.21
Bj's Wholesale Club Holdings (BJ) 0.0 $330k 4.9k 67.06
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $329k 8.3k 39.44
Audacy Cl A 0.0 $329k 128k 2.57
National Fuel Gas (NFG) 0.0 $328k 5.1k 64.00
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $327k 3.4k 95.36
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $327k 5.6k 58.92
Macy's (M) 0.0 $327k 13k 26.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $325k 3.7k 88.80
Packaging Corporation of America (PKG) 0.0 $324k 2.4k 136.19
Expedia Group Com New (EXPE) 0.0 $320k 1.8k 180.66
Brooks Automation (AZTA) 0.0 $320k 3.1k 103.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $318k 6.1k 51.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $317k 3.7k 84.62
Saia (SAIA) 0.0 $317k 940.00 337.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $316k 2.9k 109.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $316k 2.1k 150.12
Zynga Cl A 0.0 $316k 49k 6.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $315k 3.9k 81.31
Ishares Tr Us Aer Def Etf (ITA) 0.0 $315k 3.1k 102.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $311k 2.9k 105.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $311k 5.1k 60.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $310k 4.1k 76.02
Hometrust Bancshares (HTBI) 0.0 $310k 10k 31.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $310k 2.5k 122.53
Brown & Brown (BRO) 0.0 $309k 4.4k 70.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $308k 1.0k 305.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $308k 2.7k 115.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $308k 1.1k 281.54
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $308k 6.6k 46.63
Duff & Phelps Global (DPG) 0.0 $308k 21k 14.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $306k 3.8k 80.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $305k 5.1k 60.04
Vanguard World Fds Financials Etf (VFH) 0.0 $305k 3.2k 96.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $304k 5.9k 51.76
Servicenow (NOW) 0.0 $304k 469.00 648.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $303k 2.9k 104.41
Nuveen Muni Value Fund (NUV) 0.0 $303k 29k 10.38
Ishares Core Msci Emkt (IEMG) 0.0 $302k 5.0k 59.96
Valley National Ban (VLY) 0.0 $300k 22k 13.76
Beam Therapeutics (BEAM) 0.0 $300k 3.8k 79.58
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $299k 11k 27.93
Etf Managers Tr Prime Mobile Pay 0.0 $299k 5.1k 58.11
J.B. Hunt Transport Services (JBHT) 0.0 $299k 1.5k 204.10
Diamondback Energy (FANG) 0.0 $298k 2.8k 107.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $298k 2.6k 114.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $297k 10k 28.47
Ishares Tr Exponential Tech (XT) 0.0 $297k 4.5k 66.15
Caci Intl Cl A (CACI) 0.0 $297k 1.1k 269.27
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $297k 14k 21.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $296k 16k 19.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $293k 77k 3.83
Novo-nordisk A S Adr (NVO) 0.0 $293k 2.6k 112.09
Progressive Corporation (PGR) 0.0 $293k 2.9k 102.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $293k 17k 17.05
Cameco Corporation (CCJ) 0.0 $292k 13k 21.81
Penn National Gaming (PENN) 0.0 $291k 5.6k 51.79
Potlatch Corporation (PCH) 0.0 $291k 4.8k 60.15
Thomson Reuters Corp. Com New 0.0 $290k 2.4k 119.54
Welltower Inc Com reit (WELL) 0.0 $288k 3.4k 85.71
MarketAxess Holdings (MKTX) 0.0 $288k 700.00 411.43
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $287k 3.2k 88.47
Twitter 0.0 $287k 6.6k 43.21
Hollyfrontier Corp 0.0 $285k 8.7k 32.76
Highland Income Highland Income (HFRO) 0.0 $284k 26k 11.01
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $284k 8.7k 32.80
Amyris Com New 0.0 $283k 52k 5.42
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $283k 13k 21.08
Mp Materials Corp Com Cl A (MP) 0.0 $283k 6.2k 45.35
Vidler Water Resouces 0.0 $283k 23k 12.09
MasTec (MTZ) 0.0 $282k 3.1k 92.16
Pioneer Natural Resources 0.0 $281k 1.5k 181.64
Align Technology (ALGN) 0.0 $281k 428.00 656.54
Teledyne Technologies Incorporated (TDY) 0.0 $281k 643.00 437.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $279k 2.6k 106.20
Ishares Tr Short Treas Bd (SHV) 0.0 $279k 2.5k 110.45
Church & Dwight (CHD) 0.0 $275k 2.7k 102.61
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $274k 2.9k 94.68
Yum China Holdings (YUMC) 0.0 $274k 5.5k 49.77
Marathon Oil Corporation (MRO) 0.0 $272k 17k 16.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $272k 1.9k 145.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $272k 3.2k 83.74
Compass Minerals International (CMP) 0.0 $271k 5.3k 51.13
BorgWarner (BWA) 0.0 $270k 6.0k 45.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $268k 7.0k 38.24
Resideo Technologies (REZI) 0.0 $268k 10k 26.07
Inmode SHS (INMD) 0.0 $268k 3.8k 70.53
Electronic Arts (EA) 0.0 $265k 2.0k 131.84
Bgc Partners Cl A 0.0 $262k 56k 4.65
Nio Spon Ads (NIO) 0.0 $259k 8.2k 31.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $259k 2.2k 115.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $259k 1.6k 161.27
Aon Shs Cl A (AON) 0.0 $258k 858.00 300.70
Granite Construction (GVA) 0.0 $258k 6.7k 38.74
West Pharmaceutical Services (WST) 0.0 $258k 550.00 468.12
Hubspot (HUBS) 0.0 $257k 390.00 658.97
Gartner (IT) 0.0 $257k 768.00 334.64
F.N.B. Corporation (FNB) 0.0 $255k 21k 12.11
Travelcenters Of America Com New 0.0 $254k 4.9k 51.52
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $254k 3.9k 65.28
Hilton Worldwide Holdings (HLT) 0.0 $253k 1.6k 155.79
Brigham Minerals Cl A Com 0.0 $253k 12k 21.08
Proshares Tr Managed Fut 0.0 $251k 6.5k 38.62
Dover Corporation (DOV) 0.0 $251k 1.4k 181.49
First Tr Morningstar Divid L SHS (FDL) 0.0 $251k 7.1k 35.58
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $251k 9.9k 25.33
Vanguard World Fds Utilities Etf (VPU) 0.0 $250k 1.6k 156.25
Masco Corporation (MAS) 0.0 $250k 3.6k 70.09
Macquarie/First Trust Global Infrstrctre 0.0 $249k 26k 9.65
Hewlett Packard Enterprise (HPE) 0.0 $248k 16k 15.75
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $247k 2.2k 114.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $247k 928.00 266.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $246k 1.5k 168.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $246k 2.3k 107.42
Royce Value Trust (RVT) 0.0 $246k 13k 19.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $245k 24k 10.09
Box Cl A (BOX) 0.0 $245k 9.3k 26.23
Cerner Corporation 0.0 $244k 2.6k 92.71
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $244k 6.9k 35.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $242k 2.7k 91.32
O'reilly Automotive (ORLY) 0.0 $242k 343.00 705.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $242k 5.3k 45.34
Adt (ADT) 0.0 $241k 29k 8.43
Invitation Homes (INVH) 0.0 $240k 5.3k 45.28
Essex Property Trust (ESS) 0.0 $239k 678.00 352.51
Nordstrom (JWN) 0.0 $238k 11k 22.67
Broadridge Financial Solutions (BR) 0.0 $238k 1.3k 182.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $235k 12k 20.16
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $235k 6.0k 38.93
Cbre Group Cl A (CBRE) 0.0 $235k 2.2k 108.55
Tronox Holdings SHS (TROX) 0.0 $234k 9.7k 24.05
Flowers Foods (FLO) 0.0 $234k 8.5k 27.43
ON Semiconductor (ON) 0.0 $234k 3.4k 67.85
Ishares Msci Taiwan Etf (EWT) 0.0 $233k 3.5k 66.67
Darden Restaurants (DRI) 0.0 $233k 1.6k 150.32
Parker-Hannifin Corporation (PH) 0.0 $233k 733.00 317.87
W.W. Grainger (GWW) 0.0 $233k 450.00 517.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $233k 1.6k 147.94
Hca Holdings (HCA) 0.0 $232k 901.00 257.49
Wynn Resorts (WYNN) 0.0 $231k 2.7k 84.99
Medical Properties Trust (MPW) 0.0 $231k 9.8k 23.61
Ali (ALCO) 0.0 $229k 6.2k 36.97
eBay (EBAY) 0.0 $229k 3.4k 66.47
Plug Power Com New (PLUG) 0.0 $229k 8.1k 28.22
Peak (DOC) 0.0 $228k 6.3k 36.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $228k 3.2k 70.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $228k 2.7k 84.48
Mongodb Cl A (MDB) 0.0 $227k 428.00 530.37
Nuance Communications 0.0 $227k 4.1k 55.23
Vulcan Materials Company (VMC) 0.0 $226k 1.1k 207.72
Okta Cl A (OKTA) 0.0 $226k 1.0k 223.76
Hldgs (UAL) 0.0 $223k 5.1k 43.73
Verisign (VRSN) 0.0 $223k 878.00 253.99
Stone Hbr Emerg Mkts Tl 0.0 $223k 28k 7.85
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $222k 3.0k 74.32
West Fraser Timb (WFG) 0.0 $222k 2.3k 95.28
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k 1.9k 115.62
Eaton Vance Fltng Rate 2022 0.0 $222k 24k 9.25
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $221k 5.1k 43.29
Bar Harbor Bankshares (BHB) 0.0 $219k 7.6k 28.91
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $218k 13k 17.11
Dcp Midstream Com Ut Ltd Ptn 0.0 $218k 8.0k 27.42
Magna Intl Inc cl a (MGA) 0.0 $217k 2.7k 80.82
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $217k 8.5k 25.62
Ameren Corporation (AEE) 0.0 $216k 2.4k 88.89
Global X Fds Cybrscurty Etf (BUG) 0.0 $215k 6.8k 31.72
Barnes (B) 0.0 $215k 4.6k 46.51
BRP Com Sun Vtg (DOOO) 0.0 $214k 2.4k 87.78
Petroleum & Res Corp Com cef (PEO) 0.0 $211k 13k 16.51
Lithium Amers Corp Com New 0.0 $210k 7.2k 29.17
Ishares Tr Core Total Usd (IUSB) 0.0 $210k 4.0k 52.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $210k 1.2k 175.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $210k 2.3k 90.36
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $209k 2.2k 94.57
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $208k 8.3k 25.05
Jack Henry & Associates (JKHY) 0.0 $208k 1.2k 167.20
Arista Networks (ANET) 0.0 $207k 1.4k 143.75
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $206k 12k 17.96
Pimco Municipal Income Fund II (PML) 0.0 $205k 14k 14.64
Ida (IDA) 0.0 $205k 1.8k 113.45
Hasbro (HAS) 0.0 $205k 2.0k 101.94
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $204k 8.0k 25.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $204k 1.6k 123.94
V.F. Corporation (VFC) 0.0 $202k 2.8k 73.21
Daseke 0.0 $201k 20k 10.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $201k 4.5k 44.34
Zoom Video Communications In Cl A (ZM) 0.0 $201k 1.1k 183.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $199k 13k 15.75
Hecla Mining Company (HL) 0.0 $196k 38k 5.23
Pgim Global Short Duration H (GHY) 0.0 $192k 13k 15.12
Oaktree Specialty Lending Corp 0.0 $189k 25k 7.47
Provident Bancorp Com New (PVBC) 0.0 $186k 10k 18.60
Kayne Anderson MLP Investment (KYN) 0.0 $184k 24k 7.78
Blackrock Munivest Fund II (MVT) 0.0 $182k 12k 15.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $179k 14k 13.09
Voya Global Eq Div & Pr Opp (IGD) 0.0 $179k 29k 6.21
New York Community Ban 0.0 $177k 15k 12.21
OraSure Technologies (OSUR) 0.0 $165k 19k 8.68
Amcor Ord (AMCR) 0.0 $164k 14k 12.01
Fubotv (FUBO) 0.0 $163k 11k 15.52
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $163k 12k 13.58
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $163k 11k 15.23
First Tr Mlp & Energy Income 0.0 $161k 22k 7.25
Nov (NOV) 0.0 $149k 11k 13.52
Voya Infrastructure Industrial & Materia (IDE) 0.0 $145k 12k 12.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $145k 52k 2.79
Pctel 0.0 $141k 25k 5.65
Vicarious Surgical Com Cl A 0.0 $141k 13k 10.60
Karyopharm Therapeutics (KPTI) 0.0 $139k 22k 6.45
Bcls Acquisition Corp Com Cl A 0.0 $139k 14k 9.79
Nordic American Tanker Shippin (NAT) 0.0 $137k 81k 1.69
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $137k 14k 10.01
Global X Fds Glb X Superdiv 0.0 $137k 11k 12.26
AllianceBernstein Global Hgh Incm (AWF) 0.0 $136k 11k 12.09
B2gold Corp (BTG) 0.0 $133k 34k 3.93
Sirius Xm Holdings (SIRI) 0.0 $132k 21k 6.36
Capitol Federal Financial (CFFN) 0.0 $128k 11k 11.31
Annaly Capital Management 0.0 $128k 16k 7.83
Voya Emerging Markets High I etf (IHD) 0.0 $117k 17k 7.10
Catchmark Timber Tr Cl A 0.0 $116k 13k 8.72
New Gold Inc Cda (NGD) 0.0 $116k 77k 1.50
Pimco Income Strategy Fund II (PFN) 0.0 $115k 12k 9.53
Supernova Partners Acquistn Shs Cl A 0.0 $112k 11k 10.28
Digital Media Solutions Com Cl A 0.0 $111k 23k 4.79
BlackRock Global Energy & Resources Trus (BGR) 0.0 $110k 12k 9.50
Stone Hbr Emerg Mrkts (EDF) 0.0 $105k 16k 6.65
Banco Santander Adr (SAN) 0.0 $105k 32k 3.30
Salient Midstream & M Sh Ben Int 0.0 $100k 15k 6.76
Redball Acquisition Corp Com Cl A 0.0 $99k 10k 9.90
Gabelli Equity Trust (GAB) 0.0 $93k 13k 7.22
Yamana Gold 0.0 $93k 22k 4.21
Highland Global mf closed and mf open (HGLB) 0.0 $91k 10k 9.10
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $91k 13k 6.84
Wavedancer 0.0 $89k 18k 4.95
Wheels Up Experience Com Cl A 0.0 $86k 19k 4.62
Select Energy Svcs Cl A Com (WTTR) 0.0 $85k 14k 6.20
Templeton Global Income Fund 0.0 $84k 16k 5.22
PennantPark Investment (PNNT) 0.0 $78k 11k 6.95
Telefonica S A Sponsored Adr (TEF) 0.0 $78k 19k 4.22
Workhorse Group Com New 0.0 $68k 16k 4.34
Southwestern Energy Company 0.0 $65k 14k 4.64
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $65k 65k 1.00
Vaxart Com New (VXRT) 0.0 $63k 10k 6.30
Nucana Sponsored Adr 0.0 $60k 25k 2.40
Inovio Pharmaceuticals Com New 0.0 $57k 11k 5.02
Sorrento Therapeutics Com New (SRNE) 0.0 $55k 12k 4.68
The Beachbody Company Com Cl A 0.0 $53k 23k 2.36
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $51k 14k 3.74
RPC (RES) 0.0 $51k 11k 4.51
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $50k 50k 1.00
Transocean Reg Shs (RIG) 0.0 $43k 16k 2.78
Biotricity 0.0 $40k 10k 4.00
United States Antimony (UAMY) 0.0 $31k 63k 0.50
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 12k 2.42
Sg Blocks Com New 0.0 $28k 15k 1.87
Gran Tierra Energy 0.0 $17k 22k 0.77
Alkaline Wtr Com New 0.0 $14k 12k 1.17
Fednat Holding 0.0 $14k 10k 1.40
Therapeuticsmd 0.0 $11k 31k 0.36
Sundial Growers 0.0 $10k 18k 0.56
T2 Biosystems 0.0 $7.0k 13k 0.54