Moors & Cabot

Moors & Cabot as of March 31, 2022

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 851 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $88M 502k 174.61
Microsoft Corporation (MSFT) 4.4 $71M 230k 308.31
Texas Pacific Land Corp (TPL) 2.3 $37M 28k 1352.12
Amazon (AMZN) 1.9 $32M 9.7k 3259.97
NVIDIA Corporation (NVDA) 1.7 $28M 101k 272.86
Johnson & Johnson (JNJ) 1.4 $23M 127k 177.23
Procter & Gamble Company (PG) 1.4 $22M 145k 152.80
CVS Caremark Corporation (CVS) 1.3 $22M 214k 101.21
Pepsi (PEP) 1.2 $19M 114k 167.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $18M 6.5k 2781.30
JPMorgan Chase & Co. (JPM) 1.1 $18M 133k 136.32
Pfizer (PFE) 1.1 $18M 348k 51.77
Verizon Communications (VZ) 1.1 $17M 342k 50.94
Visa Com Cl A (V) 1.0 $17M 77k 221.77
Chevron Corporation (CVX) 1.0 $16M 98k 162.82
Home Depot (HD) 0.9 $15M 49k 299.34
Exxon Mobil Corporation (XOM) 0.9 $15M 176k 82.59
Wal-Mart Stores (WMT) 0.8 $13M 90k 148.92
Nextera Energy (NEE) 0.8 $13M 151k 84.71
Abbvie (ABBV) 0.7 $12M 75k 162.11
Blackstone Group Inc Com Cl A (BX) 0.7 $12M 96k 126.94
Merck & Co (MRK) 0.7 $12M 146k 82.05
Broadcom (AVGO) 0.7 $12M 19k 629.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 4.2k 2793.00
Raytheon Technologies Corp (RTX) 0.7 $11M 114k 99.07
Walt Disney Company (DIS) 0.6 $10M 75k 137.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $10M 29k 352.91
Enterprise Products Partners (EPD) 0.6 $9.6M 373k 25.81
Meta Platforms Cl A (META) 0.6 $9.6M 43k 222.37
Lockheed Martin Corporation (LMT) 0.6 $9.5M 22k 441.38
Norfolk Southern (NSC) 0.6 $9.5M 33k 285.23
Waste Management (WM) 0.6 $9.4M 59k 158.51
Tesla Motors (TSLA) 0.6 $9.3M 8.7k 1077.58
Accenture Plc Ireland Shs Class A (ACN) 0.6 $9.3M 28k 337.23
TJX Companies (TJX) 0.6 $9.2M 151k 60.58
Constellation Brands Cl A (STZ) 0.6 $9.1M 39k 230.32
International Business Machines (IBM) 0.5 $8.7M 67k 130.02
salesforce (CRM) 0.5 $8.3M 39k 212.32
Coca-Cola Company (KO) 0.5 $8.2M 132k 62.00
Williams Companies (WMB) 0.5 $7.9M 236k 33.41
Eaton Corp SHS (ETN) 0.5 $7.9M 52k 151.76
Bank of America Corporation (BAC) 0.5 $7.8M 189k 41.22
Bristol Myers Squibb (BMY) 0.5 $7.6M 104k 73.03
Abbott Laboratories (ABT) 0.5 $7.5M 64k 118.36
Medtronic SHS (MDT) 0.5 $7.5M 68k 110.96
Cisco Systems (CSCO) 0.5 $7.5M 134k 55.76
Union Pacific Corporation (UNP) 0.5 $7.4M 27k 273.20
United Parcel Service CL B (UPS) 0.4 $7.3M 34k 214.46
Eversource Energy (ES) 0.4 $7.2M 82k 88.19
Intel Corporation (INTC) 0.4 $6.9M 140k 49.56
BlackRock (BLK) 0.4 $6.8M 8.9k 764.19
Allstate Corporation (ALL) 0.4 $6.7M 48k 138.51
At&t (T) 0.4 $6.6M 281k 23.63
Eli Lilly & Co. (LLY) 0.4 $6.6M 23k 286.37
Genuine Parts Company (GPC) 0.4 $6.4M 51k 126.02
Moderna (MRNA) 0.4 $6.3M 37k 172.27
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.3M 104k 60.96
United Rentals (URI) 0.4 $6.0M 17k 355.21
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.9M 37k 162.16
Edwards Lifesciences (EW) 0.4 $5.9M 50k 117.72
Franco-Nevada Corporation (FNV) 0.4 $5.9M 37k 159.53
Duke Energy Corp Com New (DUK) 0.4 $5.8M 52k 111.66
Honeywell International (HON) 0.4 $5.7M 30k 194.58
Nike CL B (NKE) 0.3 $5.6M 41k 134.56
Qualcomm (QCOM) 0.3 $5.6M 36k 152.82
Cme (CME) 0.3 $5.5M 23k 237.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.5M 12k 451.66
Enbridge (ENB) 0.3 $5.5M 119k 46.09
Starbucks Corporation (SBUX) 0.3 $5.5M 60k 90.97
L3harris Technologies (LHX) 0.3 $5.4M 22k 248.47
Lowe's Companies (LOW) 0.3 $5.4M 27k 202.21
UnitedHealth (UNH) 0.3 $5.3M 11k 509.94
Caterpillar (CAT) 0.3 $5.3M 24k 222.82
Southern Company (SO) 0.3 $5.2M 72k 72.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.1M 14k 362.56
Costco Wholesale Corporation (COST) 0.3 $5.1M 8.9k 575.93
Corning Incorporated (GLW) 0.3 $5.1M 137k 36.91
Centene Corporation (CNC) 0.3 $5.0M 59k 84.19
Emerson Electric (EMR) 0.3 $4.9M 50k 98.06
Independent Bank (INDB) 0.3 $4.9M 59k 81.70
Iron Mountain (IRM) 0.3 $4.7M 86k 55.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.6M 411k 11.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.6M 214k 21.52
Amgen (AMGN) 0.3 $4.5M 18k 241.81
Boeing Company (BA) 0.3 $4.4M 23k 191.52
SYSCO Corporation (SYY) 0.3 $4.4M 54k 81.66
3M Company (MMM) 0.3 $4.3M 29k 148.89
Qiagen Nv Shs New 0.3 $4.3M 89k 48.99
ConocoPhillips (COP) 0.3 $4.3M 43k 100.00
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $4.3M 128k 33.31
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $4.2M 86k 49.07
Nutrien (NTR) 0.3 $4.2M 41k 103.98
Freeport-mcmoran CL B (FCX) 0.3 $4.1M 83k 49.75
Paypal Holdings (PYPL) 0.2 $4.1M 35k 115.65
Abb Sponsored Adr (ABBNY) 0.2 $4.1M 126k 32.34
Marriott Intl Cl A (MAR) 0.2 $3.9M 22k 175.73
Paramount Global Class B Com (PARA) 0.2 $3.9M 103k 37.81
Ishares Tr Ishares Biotech (IBB) 0.2 $3.9M 30k 130.31
Stryker Corporation (SYK) 0.2 $3.9M 15k 267.37
Clean Energy Fuels (CLNE) 0.2 $3.8M 484k 7.94
McDonald's Corporation (MCD) 0.2 $3.8M 15k 247.28
Oneok (OKE) 0.2 $3.6M 51k 70.64
Dow (DOW) 0.2 $3.5M 55k 63.71
Citizens Financial (CFG) 0.2 $3.4M 76k 45.33
Zoetis Cl A (ZTS) 0.2 $3.4M 18k 188.59
Thermo Fisher Scientific (TMO) 0.2 $3.4M 5.8k 590.57
Colgate-Palmolive Company (CL) 0.2 $3.4M 45k 75.82
Comcast Corp Cl A (CMCSA) 0.2 $3.3M 70k 46.82
Stag Industrial (STAG) 0.2 $3.3M 79k 41.35
Mastercard Incorporated Cl A (MA) 0.2 $3.2M 9.0k 357.39
BP Sponsored Adr (BP) 0.2 $3.2M 110k 29.40
Schlumberger Com Stk (SLB) 0.2 $3.2M 77k 41.31
PNC Financial Services (PNC) 0.2 $3.1M 17k 184.45
Dominion Resources (D) 0.2 $3.1M 37k 84.98
Newmont Mining Corporation (NEM) 0.2 $3.1M 39k 79.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $3.1M 269k 11.55
Uber Technologies (UBER) 0.2 $3.1M 86k 35.68
Geospace Technologies (GEOS) 0.2 $3.0M 522k 5.75
Deere & Company (DE) 0.2 $3.0M 7.2k 415.40
Rio Tinto Sponsored Adr (RIO) 0.2 $3.0M 37k 80.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.9M 16k 180.68
Diageo Spon Adr New (DEO) 0.2 $2.9M 14k 203.13
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 23k 123.14
Huntington Bancshares Incorporated (HBAN) 0.2 $2.8M 193k 14.62
Target Corporation (TGT) 0.2 $2.8M 13k 212.24
CSX Corporation (CSX) 0.2 $2.8M 75k 37.45
Quest Diagnostics Incorporated (DGX) 0.2 $2.8M 20k 136.86
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 44k 62.77
Novartis Sponsored Adr (NVS) 0.2 $2.7M 31k 87.74
Oracle Corporation (ORCL) 0.2 $2.7M 33k 82.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7M 6.0k 453.64
General Mills (GIS) 0.2 $2.7M 39k 67.73
Ametek (AME) 0.2 $2.6M 20k 133.16
Becton, Dickinson and (BDX) 0.2 $2.6M 9.8k 266.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.6M 55k 47.01
Wells Fargo & Company (WFC) 0.2 $2.6M 53k 48.46
Ford Motor Company (F) 0.2 $2.6M 151k 16.91
Advanced Micro Devices (AMD) 0.2 $2.5M 23k 109.36
Fortinet (FTNT) 0.2 $2.5M 7.4k 341.68
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.5M 31k 79.43
Sofi Technologies (SOFI) 0.2 $2.5M 261k 9.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $2.4M 282k 8.58
Alleghany Corporation 0.1 $2.4M 2.8k 846.88
Lam Research Corporation (LRCX) 0.1 $2.4M 4.4k 537.73
Fiserv (FI) 0.1 $2.4M 23k 101.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 23k 104.25
Shell Spon Ads (SHEL) 0.1 $2.3M 43k 54.93
Illumina (ILMN) 0.1 $2.3M 6.7k 349.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.3M 62k 37.91
Sherwin-Williams Company (SHW) 0.1 $2.3M 9.3k 249.65
Nuveen Quality Pref. Inc. Fund II 0.1 $2.3M 274k 8.40
International Paper Company (IP) 0.1 $2.3M 50k 46.14
General Electric Com New (GE) 0.1 $2.3M 25k 91.49
Micron Technology (MU) 0.1 $2.3M 29k 77.89
Baxter International (BAX) 0.1 $2.3M 29k 77.54
Air Products & Chemicals (APD) 0.1 $2.3M 9.1k 249.94
Kraft Heinz (KHC) 0.1 $2.3M 57k 39.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 27k 83.35
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $2.2M 37k 61.39
Northrop Grumman Corporation (NOC) 0.1 $2.2M 5.0k 447.29
Morgan Stanley Com New (MS) 0.1 $2.2M 30k 74.29
Cigna Corp (CI) 0.1 $2.2M 9.1k 239.57
Dorchester Minerals Com Unit (DMLP) 0.1 $2.1M 82k 25.95
American Express Company (AXP) 0.1 $2.1M 11k 186.98
Block Cl A (SQ) 0.1 $2.1M 16k 135.62
Wp Carey (WPC) 0.1 $2.1M 26k 80.84
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.1M 41k 50.53
Truist Financial Corp equities (TFC) 0.1 $2.0M 36k 56.71
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 42k 47.57
Consolidated Edison (ED) 0.1 $2.0M 21k 94.69
Unilever Spon Adr New (UL) 0.1 $2.0M 44k 45.56
Kinder Morgan (KMI) 0.1 $2.0M 106k 18.91
Applied Materials (AMAT) 0.1 $2.0M 15k 131.80
Scotts Miracle-gro Cl A (SMG) 0.1 $2.0M 16k 122.95
Gilead Sciences (GILD) 0.1 $2.0M 33k 59.46
Bhp Group Sponsored Ads (BHP) 0.1 $2.0M 25k 77.27
Glaxosmithkline Sponsored Adr 0.1 $2.0M 45k 43.56
MDU Resources (MDU) 0.1 $1.9M 73k 26.65
Philip Morris International (PM) 0.1 $1.9M 21k 93.93
Voxx Intl Corp Cl A (VOXX) 0.1 $1.9M 192k 9.97
Dupont De Nemours (DD) 0.1 $1.9M 26k 73.58
Corteva (CTVA) 0.1 $1.9M 33k 57.47
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.9M 36k 53.11
Carrier Global Corporation (CARR) 0.1 $1.9M 41k 45.87
Pinnacle West Capital Corporation (PNW) 0.1 $1.9M 24k 78.09
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.9M 28k 66.30
Cleveland-cliffs (CLF) 0.1 $1.8M 57k 32.20
Altria (MO) 0.1 $1.8M 35k 52.26
American Electric Power Company (AEP) 0.1 $1.8M 18k 99.77
stock 0.1 $1.8M 12k 148.65
Synaptics, Incorporated (SYNA) 0.1 $1.8M 8.8k 199.54
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 46k 38.32
Alcon Ord Shs (ALC) 0.1 $1.7M 22k 79.35
State Street Corporation (STT) 0.1 $1.7M 19k 87.10
Cu (CULP) 0.1 $1.7M 211k 7.94
PPG Industries (PPG) 0.1 $1.7M 13k 131.06
Marvell Technology (MRVL) 0.1 $1.7M 23k 71.72
Hershey Company (HSY) 0.1 $1.7M 7.6k 216.67
Mesabi Tr Ctf Ben Int (MSB) 0.1 $1.6M 62k 26.64
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.6M 34k 48.85
Core Laboratories 0.1 $1.6M 52k 31.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.9k 415.25
Us Bancorp Del Com New (USB) 0.1 $1.6M 31k 53.14
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.6M 12k 138.27
Automatic Data Processing (ADP) 0.1 $1.6M 7.1k 227.49
Bunge 0.1 $1.6M 14k 110.78
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 38k 42.17
Archer Daniels Midland Company (ADM) 0.1 $1.6M 17k 90.26
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.6M 30k 51.92
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 32k 49.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.16
Chubb (CB) 0.1 $1.5M 7.2k 213.94
Citigroup Com New (C) 0.1 $1.5M 29k 53.38
Intercontinental Exchange (ICE) 0.1 $1.5M 12k 132.13
Ball Corporation (BALL) 0.1 $1.5M 17k 90.02
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.5M 114k 13.13
Draftkings Com Cl A 0.1 $1.5M 76k 19.47
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.9k 183.51
Boston Scientific Corporation (BSX) 0.1 $1.4M 33k 44.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 15k 94.92
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 62k 22.88
Clorox Company (CLX) 0.1 $1.4M 10k 138.99
Paychex (PAYX) 0.1 $1.4M 10k 136.48
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 73k 19.02
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $1.4M 45k 30.41
Prudential Financial (PRU) 0.1 $1.4M 12k 118.16
Tc Energy Corp (TRP) 0.1 $1.4M 24k 56.44
Realty Income (O) 0.1 $1.4M 20k 69.28
HEICO Corporation (HEI) 0.1 $1.3M 8.8k 153.56
American Water Works (AWK) 0.1 $1.3M 8.1k 165.48
Vodafone Group Sponsored Adr (VOD) 0.1 $1.3M 81k 16.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.3M 87k 15.37
Danaher Corporation (DHR) 0.1 $1.3M 4.6k 293.40
Halliburton Company (HAL) 0.1 $1.3M 35k 37.87
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.9k 455.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 152k 8.77
American Tower Reit (AMT) 0.1 $1.3M 5.3k 251.31
Greenbrier Companies (GBX) 0.1 $1.3M 26k 51.53
Guess? (GES) 0.1 $1.3M 60k 21.85
Illinois Tool Works (ITW) 0.1 $1.3M 6.2k 209.42
Dollar General (DG) 0.1 $1.3M 5.8k 222.64
FirstEnergy (FE) 0.1 $1.3M 28k 45.86
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $1.3M 50k 25.51
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 13k 102.72
CenterPoint Energy (CNP) 0.1 $1.3M 42k 30.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.3M 102k 12.59
BlackRock MuniHoldings Fund (MHD) 0.1 $1.3M 89k 14.23
Devon Energy Corporation (DVN) 0.1 $1.3M 21k 59.12
Phillips 66 (PSX) 0.1 $1.3M 15k 86.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 5.5k 227.71
Keysight Technologies (KEYS) 0.1 $1.2M 7.7k 157.96
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.2M 26k 47.04
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 21k 56.75
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.2M 84k 14.25
Goldman Sachs (GS) 0.1 $1.2M 3.6k 330.12
Key Tronic Corporation (KTCC) 0.1 $1.2M 210k 5.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.4k 268.42
SEI Investments Company (SEIC) 0.1 $1.2M 20k 60.22
Netflix (NFLX) 0.1 $1.2M 3.1k 374.48
MetLife (MET) 0.1 $1.2M 17k 70.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 41k 28.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 32k 36.42
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.2M 14k 84.30
Rbc Cad (RY) 0.1 $1.1M 10k 110.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.1M 139k 8.13
Regions Financial Corporation (RF) 0.1 $1.1M 51k 22.27
Hooker Furniture Corporation (HOFT) 0.1 $1.1M 59k 18.95
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.0k 158.86
Barrick Gold Corp (GOLD) 0.1 $1.1M 45k 24.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 84k 13.14
Eastern Bankshares (EBC) 0.1 $1.1M 51k 21.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 41k 26.97
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.1M 80k 13.79
Canadian Pacific Railway 0.1 $1.1M 13k 82.54
Palo Alto Networks (PANW) 0.1 $1.1M 1.8k 622.58
Bce Com New (BCE) 0.1 $1.1M 20k 55.48
Global Ship Lease Com Cl A (GSL) 0.1 $1.1M 38k 28.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 14k 74.47
Canadian Natl Ry (CNI) 0.1 $1.1M 7.9k 134.11
Cardinal Health (CAH) 0.1 $1.1M 19k 56.70
Global Payments (GPN) 0.1 $1.0M 7.6k 136.82
People's United Financial 0.1 $1.0M 52k 19.99
Etf Managers Tr Etfmg Travel Tec 0.1 $1.0M 44k 23.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 4.0k 260.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.6k 136.94
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.0M 22k 47.89
PerkinElmer (RVTY) 0.1 $1.0M 5.9k 174.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.0k 205.33
General Dynamics Corporation (GD) 0.1 $1.0M 4.2k 241.31
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.2k 109.69
Civeo Corp Cda Com New (CVEO) 0.1 $1.0M 43k 23.60
Blackrock Muniyield Insured Fund (MYI) 0.1 $1000k 80k 12.55
FedEx Corporation (FDX) 0.1 $989k 4.3k 231.40
Select Sector Spdr Tr Energy (XLE) 0.1 $981k 13k 76.48
Microchip Technology (MCHP) 0.1 $977k 13k 75.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $976k 21k 47.63
Rapid7 (RPD) 0.1 $974k 8.8k 111.19
Hanesbrands (HBI) 0.1 $973k 65k 14.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $967k 13k 77.60
Skyworks Solutions (SWKS) 0.1 $966k 7.2k 133.26
IDEXX Laboratories (IDXX) 0.1 $961k 1.8k 546.96
Agnico (AEM) 0.1 $961k 16k 61.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $955k 72k 13.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $946k 1.9k 490.41
Black Stone Minerals Com Unit (BSM) 0.1 $944k 70k 13.47
Rivernorth Managed (RMM) 0.1 $939k 55k 17.20
Hartford Financial Services (HIG) 0.1 $934k 13k 71.82
Walgreen Boots Alliance (WBA) 0.1 $931k 21k 44.78
Western Asset Municipal Partners Fnd 0.1 $925k 69k 13.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $924k 2.7k 346.85
Manulife Finl Corp (MFC) 0.1 $920k 43k 21.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $919k 6.2k 149.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $913k 19k 48.94
Etf Managers Tr Prime Cybr Scrty 0.1 $912k 16k 58.71
Royce Micro Capital Trust (RMT) 0.1 $911k 87k 10.52
Tyler Technologies (TYL) 0.1 $902k 2.0k 444.99
Alamos Gold Com Cl A (AGI) 0.1 $897k 107k 8.42
Yum! Brands (YUM) 0.1 $893k 7.5k 118.59
Republic Services (RSG) 0.1 $891k 6.7k 132.47
Key (KEY) 0.1 $888k 40k 22.37
Proshares Tr Pet Care Etf (PAWZ) 0.1 $880k 13k 66.57
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $875k 84k 10.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $872k 8.5k 102.96
Axcelis Technologies Com New (ACLS) 0.1 $871k 12k 75.55
Triton Intl Cl A 0.1 $870k 12k 70.16
AvalonBay Communities (AVB) 0.1 $866k 3.5k 248.42
Stanley Black & Decker (SWK) 0.1 $853k 6.1k 139.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $849k 22k 38.34
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $848k 11k 76.97
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $845k 13k 64.01
Johnson Ctls Intl SHS (JCI) 0.1 $843k 13k 65.54
Paramount Global 5.75% Conv Pfd A 0.1 $842k 15k 55.54
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $840k 70k 12.09
Myers Industries (MYE) 0.1 $839k 39k 21.60
Fidelity National Information Services (FIS) 0.1 $829k 8.3k 100.39
Ishares Tr Mbs Etf (MBB) 0.1 $828k 8.1k 101.84
Ishares Tr Select Divid Etf (DVY) 0.1 $823k 6.4k 128.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $821k 2.0k 416.54
Wec Energy Group (WEC) 0.1 $821k 8.2k 99.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $817k 7.6k 107.83
MGM Resorts International. (MGM) 0.0 $809k 19k 41.91
Marathon Petroleum Corp (MPC) 0.0 $807k 9.4k 85.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $806k 59k 13.58
Regeneron Pharmaceuticals (REGN) 0.0 $801k 1.1k 698.34
Royal Caribbean Cruises (RCL) 0.0 $800k 9.5k 83.79
Elanco Animal Health (ELAN) 0.0 $799k 31k 26.08
Vanguard Index Fds Value Etf (VTV) 0.0 $792k 5.4k 147.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $791k 3.5k 226.90
Xcel Energy (XEL) 0.0 $791k 11k 72.15
Ishares Tr Tips Bd Etf (TIP) 0.0 $790k 6.3k 124.61
Alcoa (AA) 0.0 $788k 8.7k 90.08
Travelers Companies (TRV) 0.0 $779k 4.3k 182.76
Elbit Sys Ord (ESLT) 0.0 $778k 3.5k 220.40
Prologis (PLD) 0.0 $776k 4.8k 161.49
Parker-Hannifin Corporation (PH) 0.0 $771k 2.7k 283.66
Pilgrim's Pride Corporation (PPC) 0.0 $767k 31k 25.10
Microstrategy Cl A New (MSTR) 0.0 $760k 1.6k 486.24
Costamare SHS (CMRE) 0.0 $759k 45k 17.06
Glacier Ban (GBCI) 0.0 $758k 15k 50.25
Global Partners Com Units (GLP) 0.0 $756k 28k 27.25
Hertz Global Hldgs Com New (HTZ) 0.0 $753k 34k 22.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $746k 16k 45.95
Kkr & Co (KKR) 0.0 $741k 13k 58.50
Apa Corporation (APA) 0.0 $733k 18k 41.33
MasTec (MTZ) 0.0 $733k 8.4k 87.16
BlackRock Floating Rate Income Trust (BGT) 0.0 $730k 57k 12.75
Shopify Cl A (SHOP) 0.0 $728k 1.1k 675.95
Apollo Global Mgmt (APO) 0.0 $724k 12k 62.02
First Tr Value Line Divid In SHS (FVD) 0.0 $722k 17k 42.31
Astrazeneca Sponsored Adr (AZN) 0.0 $719k 11k 66.32
Hasbro (HAS) 0.0 $716k 8.7k 81.89
Heartland Financial USA (HTLF) 0.0 $712k 15k 47.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $707k 15k 46.14
Humana (HUM) 0.0 $697k 1.6k 435.35
TESSCO Technologies 0.0 $695k 115k 6.04
Motorola Solutions Com New (MSI) 0.0 $695k 2.9k 242.16
Cummins (CMI) 0.0 $695k 3.4k 204.95
Westrock (WRK) 0.0 $692k 15k 47.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $690k 6.8k 101.01
Viatris (VTRS) 0.0 $689k 63k 10.88
Valero Energy Corporation (VLO) 0.0 $688k 6.8k 101.47
Intuitive Surgical Com New (ISRG) 0.0 $686k 2.3k 301.54
Lauder Estee Cos Cl A (EL) 0.0 $685k 2.5k 272.37
Essential Utils (WTRG) 0.0 $684k 13k 51.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $676k 12k 56.60
Lincoln Electric Holdings (LECO) 0.0 $675k 4.9k 137.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $675k 5.3k 128.13
Cambridge Ban (CATC) 0.0 $669k 7.9k 84.95
Brookline Ban (BRKL) 0.0 $667k 42k 15.81
NiSource (NI) 0.0 $663k 21k 31.82
Community Healthcare Tr (CHCT) 0.0 $662k 16k 42.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $662k 4.0k 165.87
Kellogg Company (K) 0.0 $662k 10k 64.45
M&T Bank Corporation (MTB) 0.0 $657k 3.9k 169.50
Western Digital (WDC) 0.0 $655k 13k 49.68
Diamondback Energy (FANG) 0.0 $654k 4.8k 137.05
Hingham Institution for Savings (HIFS) 0.0 $652k 1.9k 342.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $644k 6.3k 102.74
Fmc Corp Com New (FMC) 0.0 $640k 4.9k 131.63
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $633k 14k 46.88
Ares Capital Corporation (ARCC) 0.0 $633k 30k 20.96
Old Dominion Freight Line (ODFL) 0.0 $627k 2.1k 298.86
Xylem (XYL) 0.0 $627k 7.4k 85.29
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $623k 2.2k 288.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $622k 6.9k 90.56
Trinity Industries (TRN) 0.0 $622k 18k 34.37
Evergy (EVRG) 0.0 $620k 9.1k 68.39
Pentair SHS (PNR) 0.0 $618k 11k 54.17
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $613k 21k 29.02
Discover Financial Services (DFS) 0.0 $613k 5.6k 110.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $606k 18k 33.17
AFLAC Incorporated (AFL) 0.0 $603k 9.4k 64.36
Simon Property (SPG) 0.0 $603k 4.6k 131.54
Black Hills Corporation (BKH) 0.0 $603k 7.8k 77.02
Mattel (MAT) 0.0 $601k 27k 22.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $599k 8.7k 68.94
Old Republic International Corporation (ORI) 0.0 $598k 23k 25.88
McKesson Corporation (MCK) 0.0 $598k 2.0k 306.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $595k 27k 21.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $591k 7.8k 75.93
Barclays Bank Ipth Crude Oil 0.0 $589k 18k 32.26
Discovery Com Ser C 0.0 $589k 24k 24.98
Cbre Clarion Global Real Estat re (IGR) 0.0 $589k 65k 9.03
Booking Holdings (BKNG) 0.0 $585k 249.00 2349.40
Airbnb Com Cl A (ABNB) 0.0 $585k 3.4k 171.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $585k 9.8k 59.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $582k 9.0k 64.60
Loews Corporation (L) 0.0 $581k 9.0k 64.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $580k 2.4k 237.70
Bny Mellon Mun Income (DMF) 0.0 $579k 76k 7.59
Rockwell Automation (ROK) 0.0 $574k 2.1k 279.86
Analog Devices (ADI) 0.0 $571k 3.5k 165.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $569k 29k 19.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $569k 14k 39.59
Fastenal Company (FAST) 0.0 $566k 9.5k 59.37
Linde SHS 0.0 $566k 1.8k 319.23
Ishares Gold Tr Ishares New (IAU) 0.0 $558k 15k 36.82
Trane Technologies SHS (TT) 0.0 $555k 3.6k 152.60
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $551k 18k 30.54
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $550k 24k 23.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $548k 6.4k 86.10
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $547k 15k 36.53
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $547k 43k 12.72
Newell Rubbermaid (NWL) 0.0 $546k 26k 21.42
Mp Materials Corp Com Cl A (MP) 0.0 $542k 9.4k 57.38
Ishares Tr Msci Eafe Etf (EFA) 0.0 $541k 7.3k 73.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $541k 11k 49.02
Sandstorm Gold Com New (SAND) 0.0 $539k 67k 8.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $537k 26k 20.97
Charles River Laboratories (CRL) 0.0 $536k 1.9k 283.90
Ross Stores (ROST) 0.0 $535k 5.9k 90.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $533k 4.4k 120.86
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $532k 33k 16.24
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $531k 7.0k 75.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $529k 1.00 529000.00
Nucor Corporation (NUE) 0.0 $529k 3.6k 148.60
Charles Schwab Corporation (SCHW) 0.0 $528k 6.3k 84.30
Genco Shipping & Trading SHS (GNK) 0.0 $526k 22k 23.64
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $524k 9.1k 57.71
Marsh & McLennan Companies (MMC) 0.0 $523k 3.1k 170.58
Capital One Financial (COF) 0.0 $522k 4.0k 131.19
Blackrock Res & Commodities SHS (BCX) 0.0 $520k 47k 11.04
SVB Financial (SIVBQ) 0.0 $520k 929.00 559.74
Sunrun (RUN) 0.0 $519k 17k 30.37
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $517k 15k 34.58
Organon & Co Common Stock (OGN) 0.0 $514k 15k 34.94
Otis Worldwide Corp (OTIS) 0.0 $506k 6.6k 76.97
Organogenesis Hldgs (ORGO) 0.0 $506k 66k 7.63
Barclays Bank Etn Lkd 48 0.0 $505k 6.1k 82.42
NVR (NVR) 0.0 $505k 113.00 4469.03
Crown Castle Intl (CCI) 0.0 $505k 2.7k 184.71
KVH Industries (KVHI) 0.0 $505k 56k 9.10
Nokia Corp Sponsored Adr (NOK) 0.0 $503k 92k 5.46
S&p Global (SPGI) 0.0 $501k 1.2k 410.35
Mosaic (MOS) 0.0 $500k 7.5k 66.53
Golub Capital BDC (GBDC) 0.0 $499k 33k 15.22
CNA Financial Corporation (CNA) 0.0 $498k 10k 48.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $495k 1.2k 398.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $494k 8.1k 60.66
Sensata Technologies Hldg Pl SHS (ST) 0.0 $491k 9.7k 50.81
Alliant Energy Corporation (LNT) 0.0 $489k 7.8k 62.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $488k 6.3k 78.07
Martin Marietta Materials (MLM) 0.0 $486k 1.3k 385.10
Apollo Tactical Income Fd In (AIF) 0.0 $484k 34k 14.35
National Retail Properties (NNN) 0.0 $482k 11k 44.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $478k 1.8k 269.60
Howmet Aerospace (HWM) 0.0 $478k 13k 35.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $477k 9.5k 50.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $475k 16k 29.69
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $472k 22k 21.88
General Motors Company (GM) 0.0 $471k 11k 43.74
Bk Nova Cad (BNS) 0.0 $467k 6.5k 71.74
Discovery Com Ser A 0.0 $467k 19k 24.93
Campbell Soup Company (CPB) 0.0 $466k 11k 44.55
Ishares Tr Us Infrastruc (IFRA) 0.0 $466k 12k 38.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $466k 2.5k 184.99
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $462k 7.2k 63.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $462k 38k 12.16
Pioneer Natural Resources 0.0 $457k 1.8k 250.14
Tyson Foods Cl A (TSN) 0.0 $455k 5.1k 89.55
Quanterix Ord (QTRX) 0.0 $453k 16k 29.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $452k 11k 40.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $450k 4.3k 104.65
BioMarin Pharmaceutical (BMRN) 0.0 $445k 5.8k 77.10
Kroger (KR) 0.0 $442k 7.7k 57.38
PPL Corporation (PPL) 0.0 $442k 16k 28.55
National Bankshares (NKSH) 0.0 $438k 12k 37.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $437k 26k 16.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $436k 70k 6.19
RENN Global Entrepreneurs Fund (RCG) 0.0 $429k 199k 2.16
Marathon Oil Corporation (MRO) 0.0 $429k 17k 25.12
Ecolab (ECL) 0.0 $428k 2.4k 176.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $426k 8.3k 51.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $425k 4.1k 102.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $424k 8.0k 53.00
Digital Realty Trust (DLR) 0.0 $424k 3.0k 141.81
Virtus Allianzgi Artificial (AIO) 0.0 $422k 19k 21.84
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $417k 12k 36.00
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $415k 12k 34.00
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $415k 19k 22.08
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $415k 14k 30.55
Coinbase Global Com Cl A (COIN) 0.0 $414k 2.2k 189.73
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $414k 15k 28.09
Mccormick & Co Com Non Vtg (MKC) 0.0 $412k 4.1k 99.73
The Trade Desk Com Cl A (TTD) 0.0 $411k 5.9k 69.18
JetBlue Airways Corporation (JBLU) 0.0 $410k 27k 14.96
Northern Trust Corporation (NTRS) 0.0 $410k 3.5k 116.58
Whirlpool Corporation (WHR) 0.0 $409k 2.4k 172.57
Pan American Silver Corp Can (PAAS) 0.0 $408k 15k 27.29
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $408k 21k 19.07
Lucid Group (LCID) 0.0 $406k 16k 25.42
Ishares Tr Global Energ Etf (IXC) 0.0 $406k 11k 36.12
Public Storage (PSA) 0.0 $406k 1.0k 390.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $405k 9.0k 45.18
EOG Resources (EOG) 0.0 $404k 3.4k 119.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $402k 29k 13.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $401k 3.7k 108.88
Quanta Services (PWR) 0.0 $400k 3.0k 131.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $400k 3.6k 110.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $400k 5.1k 78.16
Energizer Holdings (ENR) 0.0 $399k 13k 30.75
BlackRock MuniHolding Insured Investm 0.0 $398k 33k 12.25
Charter Communications Inc N Cl A (CHTR) 0.0 $397k 727.00 546.08
Fortune Brands (FBIN) 0.0 $394k 5.3k 74.37
Nordstrom (JWN) 0.0 $393k 15k 27.10
Palantir Technologies Cl A (PLTR) 0.0 $392k 29k 13.74
National Grid Sponsored Adr Ne (NGG) 0.0 $391k 5.1k 76.83
Bp Midstream Partners Unit Ltd Ptnr 0.0 $391k 23k 16.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $391k 7.5k 52.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $388k 14k 27.67
Sanofi Sponsored Adr (SNY) 0.0 $388k 7.6k 51.36
Mueller Wtr Prods Com Ser A (MWA) 0.0 $388k 30k 12.93
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $383k 33k 11.61
Kayne Anderson MLP Investment (KYN) 0.0 $382k 41k 9.22
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $382k 8.2k 46.87
Northeast Bk Lewiston Me (NBN) 0.0 $382k 11k 34.11
Cognizant Technology Solutio Cl A (CTSH) 0.0 $382k 4.3k 89.67
Audacy Cl A 0.0 $380k 132k 2.89
Ishares Tr Msci Uk Etf New (EWU) 0.0 $376k 11k 33.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $375k 7.5k 49.79
American Intl Group Com New (AIG) 0.0 $374k 6.0k 62.72
Spdr Ser Tr S&p Biotech (XBI) 0.0 $373k 4.1k 89.99
AES Corporation (AES) 0.0 $373k 15k 25.72
Brigham Minerals Cl A Com 0.0 $373k 15k 25.55
Garmin SHS (GRMN) 0.0 $372k 3.1k 118.61
Packaging Corporation of America (PKG) 0.0 $371k 2.4k 155.95
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $371k 4.3k 87.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $370k 2.2k 166.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $369k 25k 14.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $368k 7.7k 48.00
Silvergate Cap Corp Cl A 0.0 $367k 2.4k 150.72
Kimco Realty Corporation (KIM) 0.0 $367k 15k 24.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $367k 74k 4.99
Carlyle Group (CG) 0.0 $366k 7.5k 48.94
First Republic Bank/san F (FRCB) 0.0 $366k 2.3k 162.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $365k 4.9k 74.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $362k 4.6k 78.29
Vidler Water Resouces 0.0 $361k 23k 15.43
Brown & Brown (BRO) 0.0 $361k 5.0k 72.32
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $360k 3.0k 118.38
Global X Fds S&p 500 Covered (XYLD) 0.0 $360k 7.3k 49.49
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $358k 3.4k 104.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $357k 6.2k 57.44
Edison International (EIX) 0.0 $357k 5.1k 70.18
Duff & Phelps Global (DPG) 0.0 $352k 23k 15.18
Exelon Corporation (EXC) 0.0 $352k 7.4k 47.64
National Fuel Gas (NFG) 0.0 $352k 5.1k 68.68
Progressive Corporation (PGR) 0.0 $351k 3.1k 113.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $351k 1.2k 287.70
Te Connectivity SHS (TEL) 0.0 $350k 2.7k 130.99
West Pharmaceutical Services (WST) 0.0 $349k 849.00 411.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $348k 4.2k 82.39
Olin Corp Com Par $1 (OLN) 0.0 $348k 6.7k 52.28
Hf Sinclair Corp (DINO) 0.0 $347k 8.7k 39.89
Expedia Group Com New (EXPE) 0.0 $347k 1.8k 195.93
J.B. Hunt Transport Services (JBHT) 0.0 $346k 1.7k 201.05
Zimmer Holdings (ZBH) 0.0 $342k 2.7k 127.95
Caci Intl Cl A (CACI) 0.0 $341k 1.1k 300.97
Goodyear Tire & Rubber Company (GT) 0.0 $339k 24k 14.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $338k 1.3k 255.87
Qorvo (QRVO) 0.0 $337k 2.7k 124.26
Compass Minerals International (CMP) 0.0 $333k 5.3k 62.83
Welltower Inc Com reit (WELL) 0.0 $332k 3.5k 96.18
Nustar Energy Unit Com 0.0 $332k 23k 14.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $330k 22k 14.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $328k 34k 9.71
Cameco Corporation (CCJ) 0.0 $325k 11k 29.08
Xperi Holding Corp 0.0 $325k 19k 17.33
Element Solutions (ESI) 0.0 $323k 15k 21.90
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $322k 10k 31.82
Etf Ser Solutions Defiance Next (SIXG) 0.0 $321k 8.6k 37.50
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $318k 15k 21.74
Ciena Corp Com New (CIEN) 0.0 $318k 5.3k 60.57
U.S. Lime & Minerals (USLM) 0.0 $313k 2.7k 115.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $312k 5.2k 59.99
Leggett & Platt (LEG) 0.0 $310k 8.9k 34.75
Bj's Wholesale Club Holdings (BJ) 0.0 $309k 4.6k 67.60
Chipotle Mexican Grill (CMG) 0.0 $308k 195.00 1579.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $306k 2.9k 104.79
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $306k 11k 28.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $305k 2.0k 149.44
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $304k 24k 12.67
Louisiana-Pacific Corporation (LPX) 0.0 $304k 4.9k 62.13
Tricon Residential Com Npv 0.0 $299k 19k 15.90
Nuveen Muni Value Fund (NUV) 0.0 $298k 31k 9.59
Albemarle Corporation (ALB) 0.0 $297k 1.3k 221.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $297k 3.8k 78.18
Twitter 0.0 $297k 7.7k 38.64
Vanguard World Fds Financials Etf (VFH) 0.0 $296k 3.2k 93.52
Hometrust Bancshares (HTBI) 0.0 $295k 10k 29.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $295k 3.2k 90.94
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $295k 25k 11.71
Intuit (INTU) 0.0 $294k 611.00 481.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $294k 3.7k 78.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $292k 4.4k 67.06
Hldgs (UAL) 0.0 $292k 6.3k 46.35
Twilio Cl A (TWLO) 0.0 $291k 1.8k 164.78
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $291k 5.6k 52.20
Highland Income Highland Income (HFRO) 0.0 $290k 24k 11.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $290k 6.0k 48.31
Frequency Electronics (FEIM) 0.0 $290k 33k 8.70
Novo-nordisk A S Adr (NVO) 0.0 $289k 2.6k 110.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $285k 2.4k 119.45
Valley National Ban (VLY) 0.0 $284k 22k 13.03
Core Scientific Common Stock 0.0 $283k 34k 8.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $283k 5.1k 56.04
DTE Energy Company (DTE) 0.0 $280k 2.1k 132.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $280k 2.9k 96.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $280k 9.7k 28.90
Ishares Tr Short Treas Bd (SHV) 0.0 $279k 2.5k 110.45
Ali (ALCO) 0.0 $278k 7.4k 37.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $278k 3.4k 81.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $278k 2.6k 108.42
Electronic Arts (EA) 0.0 $277k 2.2k 126.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $277k 2.5k 112.15
Lithium Amers Corp Com New 0.0 $277k 7.2k 38.47
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $274k 3.3k 83.28
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $273k 3.8k 72.38
Aon Shs Cl A (AON) 0.0 $272k 834.00 326.14
Nice Sponsored Adr (NICE) 0.0 $271k 1.2k 218.90
Amyris Com New 0.0 $271k 62k 4.35
Macquarie/First Trust Global Infrstrctre 0.0 $270k 27k 10.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $269k 7.1k 37.81
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $269k 16k 17.16
CBOE Holdings (CBOE) 0.0 $269k 2.4k 114.47
Graham Corporation (GHM) 0.0 $268k 35k 7.72
Viper Energy Partners Com Unt Rp Int 0.0 $268k 9.1k 29.61
Petroleum & Res Corp Com cef (PEO) 0.0 $268k 13k 20.97
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $268k 3.9k 68.88
Thomson Reuters Corp. Com New 0.0 $267k 2.5k 108.94
Ishares Core Msci Emkt (IEMG) 0.0 $266k 4.8k 55.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $266k 2.7k 96.80
First Tr Morningstar Divid L SHS (FDL) 0.0 $264k 7.1k 37.42
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $264k 4.0k 66.00
UGI Corporation (UGI) 0.0 $264k 7.3k 36.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $264k 395.00 668.35
Hilton Worldwide Holdings (HLT) 0.0 $263k 1.7k 151.85
O'reilly Automotive (ORLY) 0.0 $262k 382.00 685.86
F.N.B. Corporation (FNB) 0.0 $262k 21k 12.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $262k 7.0k 37.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $261k 2.5k 102.92
Ameren Corporation (AEE) 0.0 $261k 2.8k 93.88
Dcp Midstream Com Ut Ltd Ptn 0.0 $260k 7.8k 33.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $259k 2.6k 101.37
Vanguard World Fds Utilities Etf (VPU) 0.0 $259k 1.6k 161.88
Brooks Automation (AZTA) 0.0 $257k 3.1k 82.74
Summit Matls Cl A (SUM) 0.0 $256k 8.2k 31.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $256k 2.8k 91.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $255k 5.8k 43.99
ON Semiconductor (ON) 0.0 $255k 4.1k 62.61
Potlatch Corporation (PCH) 0.0 $255k 4.8k 52.71
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $252k 13k 19.50
Church & Dwight (CHD) 0.0 $252k 2.5k 99.21
Jack Henry & Associates (JKHY) 0.0 $252k 1.3k 196.72
Anthem (ELV) 0.0 $251k 510.00 492.16
Servicenow (NOW) 0.0 $251k 451.00 556.54
Ishares Tr Core Total Usd (IUSB) 0.0 $250k 5.0k 49.69
Store Capital Corp reit 0.0 $249k 8.5k 29.22
Yum China Holdings (YUMC) 0.0 $249k 6.0k 41.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $249k 74k 3.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $248k 3.2k 76.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $248k 999.00 248.25
Omega Healthcare Investors (OHI) 0.0 $248k 7.9k 31.21
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $248k 29k 8.55
Saia (SAIA) 0.0 $247k 1.0k 243.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $247k 2.0k 125.25
Bgc Partners Cl A 0.0 $247k 56k 4.40
BorgWarner (BWA) 0.0 $246k 6.3k 38.88
Hecla Mining Company (HL) 0.0 $246k 38k 6.56
Hewlett Packard Enterprise (HPE) 0.0 $245k 15k 16.72
CF Industries Holdings (CF) 0.0 $245k 2.4k 103.07
Resideo Technologies (REZI) 0.0 $245k 10k 23.84
Ishares Tr Exponential Tech (XT) 0.0 $245k 4.2k 59.04
Penn National Gaming (PENN) 0.0 $242k 5.7k 42.39
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $241k 6.0k 40.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $240k 24k 9.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $240k 17k 13.97
W.W. Grainger (GWW) 0.0 $240k 465.00 516.13
Danaos Corporation SHS (DAC) 0.0 $240k 2.3k 102.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $240k 7.9k 30.32
Stone Hbr Emerg Mkts Tl 0.0 $239k 33k 7.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $239k 1.8k 134.50
MarketAxess Holdings (MKTX) 0.0 $238k 700.00 340.00
Oaktree Specialty Lending Corp 0.0 $236k 32k 7.38
Granite Construction (GVA) 0.0 $235k 7.2k 32.82
Essex Property Trust (ESS) 0.0 $233k 675.00 345.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $231k 13k 18.43
Dell Technologies CL C (DELL) 0.0 $231k 4.6k 50.12
Antero Res (AR) 0.0 $230k 7.5k 30.56
Ida (IDA) 0.0 $229k 2.0k 115.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $229k 3.0k 77.16
Gartner (IT) 0.0 $228k 765.00 298.04
EQT Corporation (EQT) 0.0 $226k 6.6k 34.40
Hca Holdings (HCA) 0.0 $226k 901.00 250.83
Vmware Cl A Com 0.0 $225k 2.0k 113.87
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 2.2k 100.63
Flowers Foods (FLO) 0.0 $223k 8.7k 25.69
Cerner Corporation 0.0 $222k 2.4k 93.71
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $220k 4.5k 48.89
Global X Fds Global X Copper (COPX) 0.0 $220k 4.8k 45.41
Royce Value Trust (RVT) 0.0 $218k 13k 17.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k 8.7k 24.96
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $218k 6.5k 33.52
Autodesk (ADSK) 0.0 $218k 1.0k 214.36
Eaton Vance Fltng Rate 2022 0.0 $218k 24k 9.08
Adt (ADT) 0.0 $217k 29k 7.59
BRP Com Sun Vtg (DOOO) 0.0 $216k 2.6k 81.88
Beam Therapeutics (BEAM) 0.0 $216k 3.8k 57.29
Ishares Msci Taiwan Etf (EWT) 0.0 $215k 3.5k 61.52
Macy's (M) 0.0 $214k 8.8k 24.32
Vulcan Materials Company (VMC) 0.0 $214k 1.2k 183.69
Invesco SHS (IVZ) 0.0 $214k 9.3k 23.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $213k 2.0k 107.09
Plug Power Com New (PLUG) 0.0 $213k 7.5k 28.59
Peak (DOC) 0.0 $213k 6.2k 34.37
Ssr Mining (SSRM) 0.0 $212k 9.8k 21.74
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $212k 1.6k 135.29
Bar Harbor Bankshares (BHB) 0.0 $212k 7.4k 28.56
Broadridge Financial Solutions (BR) 0.0 $209k 1.3k 155.74
Interpublic Group of Companies (IPG) 0.0 $209k 5.9k 35.43
West Fraser Timb (WFG) 0.0 $208k 2.5k 82.38
Payoneer Global (PAYO) 0.0 $208k 47k 4.47
Spdr Ser Tr S&p 600 Sml Cap 0.0 $207k 2.2k 93.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $207k 2.9k 71.21
Medical Properties Trust (MPW) 0.0 $206k 9.8k 21.10
Cheniere Energy Com New (LNG) 0.0 $206k 1.5k 138.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 738.00 277.78
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $204k 13k 15.92
eBay (EBAY) 0.0 $204k 3.6k 57.17
Fortive (FTV) 0.0 $204k 3.4k 60.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $204k 2.3k 87.78
Intellia Therapeutics (NTLA) 0.0 $203k 2.8k 72.50
Lennar Corp Cl A (LEN) 0.0 $200k 2.5k 81.30
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $200k 4.5k 44.45
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $200k 6.3k 31.75
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $190k 12k 15.83
Catchmark Timber Tr Cl A 0.0 $187k 23k 8.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $186k 13k 14.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $185k 57k 3.23
First Tr Mlp & Energy Income 0.0 $183k 22k 8.24
Pctel 0.0 $179k 39k 4.65
Pimco Municipal Income Fund II (PML) 0.0 $173k 15k 11.53
American Eagle Outfitters (AEO) 0.0 $170k 10k 16.83
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $169k 15k 11.68
Provident Bancorp Com New (PVBC) 0.0 $162k 10k 16.20
Karyopharm Therapeutics (KPTI) 0.0 $159k 22k 7.38
Amcor Ord (AMCR) 0.0 $159k 14k 11.32
BlackRock Global Energy & Resources Trus (BGR) 0.0 $158k 14k 11.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $158k 27k 5.85
Nordic American Tanker Shippin (NAT) 0.0 $158k 74k 2.14
New York Community Ban 0.0 $155k 15k 10.69
B2gold Corp (BTG) 0.0 $155k 34k 4.58
Antero Midstream Corp antero midstream (AM) 0.0 $153k 14k 10.85
Bcls Acquisition Corp Com Cl A 0.0 $150k 15k 9.87
Blackrock Munivest Fund II (MVT) 0.0 $148k 12k 12.87
Sorrento Therapeutics Com New (SRNE) 0.0 $146k 63k 2.34
Osisko Gold Royalties (OR) 0.0 $140k 11k 13.21
Voya Infrastructure Industrial & Materia (IDE) 0.0 $138k 12k 11.62
Sirius Xm Holdings (SIRI) 0.0 $137k 21k 6.60
Global X Fds Glb X Superdiv 0.0 $136k 12k 11.48
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $136k 10k 13.33
Proshares Tr Ii Ultra Vix Short 0.0 $135k 10k 13.50
New Gold Inc Cda (NGD) 0.0 $130k 72k 1.80
OraSure Technologies (OSUR) 0.0 $129k 19k 6.79
Salient Midstream & M Sh Ben Int 0.0 $128k 16k 8.26
Daseke 0.0 $128k 13k 10.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $126k 11k 11.20
Yamana Gold 0.0 $123k 22k 5.57
Capitol Federal Financial (CFFN) 0.0 $123k 11k 10.86
Obsidian Energy (OBE) 0.0 $122k 14k 8.83
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $116k 11k 10.19
Annaly Capital Management 0.0 $115k 16k 7.03
Stone Hbr Emerg Mrkts (EDF) 0.0 $111k 17k 6.56
Bakkt Holdings Com Cl A 0.0 $109k 18k 6.14
Voya Emerging Markets High I etf (IHD) 0.0 $108k 16k 6.68
Banco Santander Adr (SAN) 0.0 $108k 32k 3.39
Select Energy Svcs Cl A Com (WTTR) 0.0 $102k 12k 8.57
Southwestern Energy Company 0.0 $100k 14k 7.14
Pimco Income Strategy Fund II (PFN) 0.0 $100k 12k 8.72
Highland Global mf closed and mf open (HGLB) 0.0 $99k 10k 9.90
Redball Acquisition Corp Com Cl A 0.0 $99k 10k 9.90
Wavedancer 0.0 $95k 18k 5.28
Gabelli Equity Trust (GAB) 0.0 $89k 13k 6.91
Telefonica S A Sponsored Adr (TEF) 0.0 $89k 19k 4.81
PennantPark Investment (PNNT) 0.0 $88k 11k 7.76
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $86k 13k 6.43
Templeton Global Income Fund 0.0 $85k 17k 5.04
Digital Media Solutions Com Cl A 0.0 $84k 23k 3.63
Workhorse Group Com New 0.0 $79k 16k 4.98
Rigetti Computing Common Stock (RGTI) 0.0 $75k 12k 6.30
Fubotv (FUBO) 0.0 $71k 11k 6.57
Vicarious Surgical Com Cl A 0.0 $67k 13k 5.04
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $64k 16k 4.03
Aberdeen Global Income Fund (FCO) 0.0 $64k 11k 6.10
United States Antimony (UAMY) 0.0 $63k 98k 0.65
Transocean Reg Shs (RIG) 0.0 $61k 13k 4.59
Wheels Up Experience Com Cl A 0.0 $58k 19k 3.12
The Beachbody Company Com Cl A 0.0 $51k 23k 2.27
Vaxart Com New (VXRT) 0.0 $50k 10k 5.00
Western Digital Corp. Note 1.500% 2/0 0.0 $48k 50k 0.96
Inovio Pharmaceuticals Com New 0.0 $39k 11k 3.59
Sg Blocks Com New 0.0 $29k 15k 1.93
Nucana Sponsored Adr 0.0 $25k 25k 1.00
Biotricity 0.0 $23k 10k 2.30
Lineage Cell Therapeutics In (LCTX) 0.0 $19k 12k 1.53
Vaccinex 0.0 $13k 10k 1.30
Therapeuticsmd 0.0 $12k 31k 0.39
Alkaline Wtr Com New 0.0 $11k 12k 0.92
Scopus Biopharma (SCPS) 0.0 $10k 15k 0.69
Sundial Growers 0.0 $8.0k 11k 0.73
T2 Biosystems 0.0 $7.0k 13k 0.54