Moors & Cabot

Moors & Cabot as of June 30, 2022

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 793 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $67M 492k 136.72
Microsoft Corporation (MSFT) 4.2 $58M 226k 256.83
Texas Pacific Land Corp (TPL) 2.9 $41M 28k 1488.03
Johnson & Johnson (JNJ) 1.7 $23M 130k 177.51
Procter & Gamble Company (PG) 1.5 $21M 145k 143.79
Amazon (AMZN) 1.5 $21M 193k 106.21
CVS Caremark Corporation (CVS) 1.4 $20M 212k 92.66
Pepsi (PEP) 1.4 $19M 114k 166.66
Pfizer (PFE) 1.3 $18M 347k 52.43
Verizon Communications (VZ) 1.3 $18M 347k 50.75
Visa Com Cl A (V) 1.1 $15M 78k 196.89
JPMorgan Chase & Co. (JPM) 1.1 $15M 131k 112.61
Exxon Mobil Corporation (XOM) 1.1 $15M 173k 85.64
NVIDIA Corporation (NVDA) 1.1 $15M 97k 151.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $15M 6.7k 2179.25
Chevron Corporation (CVX) 1.0 $14M 99k 144.78
Merck & Co (MRK) 1.0 $14M 151k 91.17
Home Depot (HD) 0.9 $13M 47k 274.26
Nextera Energy (NEE) 0.8 $12M 149k 77.46
Abbvie (ABBV) 0.8 $11M 73k 153.17
Wal-Mart Stores (WMT) 0.8 $11M 90k 121.58
Raytheon Technologies Corp (RTX) 0.8 $11M 114k 96.11
Constellation Brands Cl A (STZ) 0.7 $9.6M 41k 233.06
International Business Machines (IBM) 0.7 $9.5M 67k 141.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.4M 4.3k 2187.49
Waste Management (WM) 0.7 $9.2M 60k 152.99
Broadcom (AVGO) 0.7 $9.2M 19k 485.82
Enterprise Products Partners (EPD) 0.7 $9.1M 373k 24.37
Accenture Plc Ireland Shs Class A (ACN) 0.6 $8.9M 32k 277.66
Blackstone Group Inc Com Cl A (BX) 0.6 $8.6M 95k 91.23
TJX Companies (TJX) 0.6 $8.5M 152k 55.85
Lockheed Martin Corporation (LMT) 0.6 $8.4M 20k 429.97
Coca-Cola Company (KO) 0.6 $8.4M 134k 62.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.0M 29k 273.03
Bristol Myers Squibb (BMY) 0.6 $7.7M 101k 77.00
Norfolk Southern (NSC) 0.6 $7.7M 34k 227.29
Eli Lilly & Co. (LLY) 0.5 $7.5M 23k 324.23
Williams Companies (WMB) 0.5 $7.5M 239k 31.21
Eversource Energy (ES) 0.5 $6.9M 82k 84.47
Abbott Laboratories (ABT) 0.5 $6.8M 63k 108.65
Meta Platforms Cl A (META) 0.5 $6.8M 42k 161.25
Genuine Parts Company (GPC) 0.5 $6.8M 51k 132.99
Eaton Corp SHS (ETN) 0.5 $6.6M 52k 126.00
salesforce (CRM) 0.5 $6.4M 39k 165.05
Tesla Motors (TSLA) 0.5 $6.3M 9.3k 673.38
Medtronic SHS (MDT) 0.5 $6.3M 70k 89.74
Walt Disney Company (DIS) 0.5 $6.3M 66k 94.40
Allstate Corporation (ALL) 0.4 $6.2M 49k 126.74
Bank of America Corporation (BAC) 0.4 $5.9M 191k 31.13
At&t (T) 0.4 $5.9M 280k 20.96
Union Pacific Corporation (UNP) 0.4 $5.8M 27k 213.29
Cisco Systems (CSCO) 0.4 $5.7M 133k 42.64
Duke Energy Corp Com New (DUK) 0.4 $5.6M 52k 107.20
BlackRock (BLK) 0.4 $5.5M 9.1k 608.98
L3harris Technologies (LHX) 0.4 $5.4M 22k 241.71
UnitedHealth (UNH) 0.4 $5.3M 10k 513.59
Moderna (MRNA) 0.4 $5.3M 37k 142.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.3M 105k 50.44
Intel Corporation (INTC) 0.4 $5.3M 141k 37.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.2M 14k 377.28
Enbridge (ENB) 0.4 $5.2M 122k 42.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.0M 35k 143.46
Southern Company (SO) 0.4 $5.0M 70k 71.31
Cme (CME) 0.4 $5.0M 24k 204.72
Centene Corporation (CNC) 0.4 $5.0M 59k 84.60
Franco-Nevada Corporation (FNV) 0.4 $4.9M 38k 131.58
Qualcomm (QCOM) 0.3 $4.8M 38k 127.75
Lowe's Companies (LOW) 0.3 $4.8M 28k 174.66
Honeywell International (HON) 0.3 $4.8M 28k 173.81
Independent Bank (INDB) 0.3 $4.8M 60k 79.44
Edwards Lifesciences (EW) 0.3 $4.8M 50k 95.08
SYSCO Corporation (SYY) 0.3 $4.7M 56k 84.70
Starbucks Corporation (SBUX) 0.3 $4.6M 60k 76.39
Corning Incorporated (GLW) 0.3 $4.5M 143k 31.51
Amgen (AMGN) 0.3 $4.4M 18k 243.28
Nike CL B (NKE) 0.3 $4.4M 43k 102.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $4.4M 92k 47.76
Costco Wholesale Corporation (COST) 0.3 $4.2M 8.8k 479.20
Qiagen Nv Shs New 0.3 $4.2M 89k 47.20
Caterpillar (CAT) 0.3 $4.1M 23k 178.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $4.1M 409k 9.98
United Rentals (URI) 0.3 $4.1M 17k 242.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.0M 212k 19.05
3M Company (MMM) 0.3 $4.0M 31k 129.42
ConocoPhillips (COP) 0.3 $4.0M 44k 89.82
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $4.0M 139k 28.54
Iron Mountain (IRM) 0.3 $3.9M 81k 48.69
Emerson Electric (EMR) 0.3 $3.9M 49k 79.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.8M 14k 280.26
McDonald's Corporation (MCD) 0.3 $3.8M 15k 246.87
Boeing Company (BA) 0.3 $3.6M 27k 136.73
Colgate-Palmolive Company (CL) 0.3 $3.6M 44k 80.15
Ishares Tr Ishares Biotech (IBB) 0.3 $3.5M 30k 117.64
Abb Sponsored Adr (ABBNY) 0.2 $3.4M 129k 26.73
Nutrien (NTR) 0.2 $3.4M 43k 79.70
BP Sponsored Adr (BP) 0.2 $3.4M 118k 28.35
Paramount Global Class B Com (PARA) 0.2 $3.2M 129k 24.68
Kimberly-Clark Corporation (KMB) 0.2 $3.2M 24k 135.15
United Parcel Service CL B (UPS) 0.2 $3.2M 17k 182.55
Zoetis Cl A (ZTS) 0.2 $3.1M 18k 171.89
Thermo Fisher Scientific (TMO) 0.2 $3.1M 5.7k 543.25
Dow (DOW) 0.2 $3.1M 59k 51.62
Marriott Intl Cl A (MAR) 0.2 $3.0M 22k 135.99
General Mills (GIS) 0.2 $2.9M 39k 75.44
Stryker Corporation (SYK) 0.2 $2.9M 15k 198.94
Citizens Financial (CFG) 0.2 $2.9M 81k 35.68
Geospace Technologies (GEOS) 0.2 $2.8M 598k 4.74
Comcast Corp Cl A (CMCSA) 0.2 $2.8M 71k 39.23
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 8.9k 315.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.8M 269k 10.32
Oneok (OKE) 0.2 $2.8M 50k 55.49
Schlumberger Com Stk (SLB) 0.2 $2.7M 77k 35.77
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 44k 62.08
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.7M 16k 168.46
Quest Diagnostics Incorporated (DGX) 0.2 $2.7M 20k 132.97
PNC Financial Services (PNC) 0.2 $2.6M 17k 157.77
Novartis Sponsored Adr (NVS) 0.2 $2.6M 31k 84.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.5M 31k 82.79
Rio Tinto Sponsored Adr (RIO) 0.2 $2.5M 41k 61.02
Cigna Corp (CI) 0.2 $2.5M 9.4k 263.51
Becton, Dickinson and (BDX) 0.2 $2.5M 10k 246.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.5M 45k 55.44
Deere & Company (DE) 0.2 $2.5M 8.2k 299.45
Diageo Spon Adr New (DEO) 0.2 $2.4M 14k 174.10
Oracle Corporation (ORCL) 0.2 $2.4M 35k 69.88
Stag Industrial (STAG) 0.2 $2.4M 78k 30.88
Northrop Grumman Corporation (NOC) 0.2 $2.4M 5.0k 478.60
Huntington Bancshares Incorporated (HBAN) 0.2 $2.4M 197k 12.03
Freeport-mcmoran CL B (FCX) 0.2 $2.4M 81k 29.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.4M 57k 41.58
CSX Corporation (CSX) 0.2 $2.3M 80k 29.07
Wells Fargo & Company (WFC) 0.2 $2.3M 59k 39.17
Air Products & Chemicals (APD) 0.2 $2.3M 9.5k 240.43
Fortinet (FTNT) 0.2 $2.2M 39k 56.58
Newmont Mining Corporation (NEM) 0.2 $2.2M 37k 59.67
Dominion Resources (D) 0.2 $2.2M 28k 79.80
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 5.8k 379.23
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.2M 285k 7.65
Kraft Heinz (KHC) 0.2 $2.2M 57k 38.15
Ametek (AME) 0.2 $2.2M 20k 109.87
Wp Carey (WPC) 0.2 $2.1M 26k 82.84
Nuveen Quality Pref. Inc. Fund II 0.2 $2.1M 295k 7.26
Alleghany Corporation 0.2 $2.1M 2.5k 833.14
Morgan Stanley Com New (MS) 0.2 $2.1M 32k 65.97
Shell Spon Ads (SHEL) 0.2 $2.1M 40k 52.23
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.1M 40k 52.63
Clean Energy Fuels (CLNE) 0.1 $2.1M 466k 4.48
Fiserv (FI) 0.1 $2.1M 23k 88.99
Sherwin-Williams Company (SHW) 0.1 $2.1M 9.3k 223.87
Unilever Spon Adr New (UL) 0.1 $2.1M 45k 45.84
Gilead Sciences (GILD) 0.1 $2.1M 33k 61.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.0M 25k 81.75
MDU Resources (MDU) 0.1 $2.0M 75k 27.00
General Electric Com New (GE) 0.1 $2.0M 32k 63.66
Philip Morris International (PM) 0.1 $2.0M 20k 98.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 61k 33.12
Consolidated Edison (ED) 0.1 $2.0M 21k 95.08
International Paper Company (IP) 0.1 $2.0M 48k 41.84
Dorchester Minerals Com Unit (DMLP) 0.1 $2.0M 83k 23.85
Kinder Morgan (KMI) 0.1 $2.0M 117k 16.76
Lam Research Corporation (LRCX) 0.1 $1.9M 4.5k 426.12
GSK Sponsored Adr 0.1 $1.9M 45k 43.53
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M 29k 65.60
American Electric Power Company (AEP) 0.1 $1.9M 20k 95.93
Target Corporation (TGT) 0.1 $1.9M 13k 141.24
Hershey Company (HSY) 0.1 $1.9M 8.8k 215.22
Baxter International (BAX) 0.1 $1.9M 29k 64.23
BlackRock MuniHoldings Fund (MHD) 0.1 $1.8M 145k 12.69
Truist Financial Corp equities (TFC) 0.1 $1.8M 38k 47.43
Corteva (CTVA) 0.1 $1.8M 33k 54.14
Applied Materials (AMAT) 0.1 $1.7M 19k 90.99
American Express Company (AXP) 0.1 $1.7M 12k 138.60
Uber Technologies (UBER) 0.1 $1.7M 84k 20.47
Voxx Intl Corp Cl A (VOXX) 0.1 $1.7M 179k 9.31
Bhp Group Sponsored Ads (BHP) 0.1 $1.7M 30k 56.18
Pinnacle West Capital Corporation (PNW) 0.1 $1.7M 23k 73.13
Paypal Holdings (PYPL) 0.1 $1.6M 23k 69.82
British Amern Tob Sponsored Adr (BTI) 0.1 $1.6M 38k 42.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 40k 40.24
Micron Technology (MU) 0.1 $1.6M 29k 55.29
M&T Bank Corporation (MTB) 0.1 $1.6M 9.9k 159.43
Mesabi Tr Ctf Ben Int (MSB) 0.1 $1.6M 64k 24.52
Advanced Micro Devices (AMD) 0.1 $1.5M 20k 76.47
Automatic Data Processing (ADP) 0.1 $1.5M 7.3k 210.08
Wheaton Precious Metals Corp (WPM) 0.1 $1.5M 43k 36.03
Chubb (CB) 0.1 $1.5M 7.7k 196.61
Alcon Ord Shs (ALC) 0.1 $1.5M 22k 69.87
Altria (MO) 0.1 $1.5M 36k 41.78
Scotts Miracle-gro Cl A (SMG) 0.1 $1.5M 19k 78.97
Clorox Company (CLX) 0.1 $1.5M 11k 140.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 99.08
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.5M 31k 48.10
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 40k 36.97
PPG Industries (PPG) 0.1 $1.5M 13k 114.30
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 46k 31.46
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.5M 103k 14.18
Sofi Technologies (SOFI) 0.1 $1.5M 276k 5.27
Walgreen Boots Alliance (WBA) 0.1 $1.4M 38k 37.89
Us Bancorp Del Com New (USB) 0.1 $1.4M 31k 46.02
Carrier Global Corporation (CARR) 0.1 $1.4M 39k 35.66
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.4M 12k 121.78
Archer Daniels Midland Company (ADM) 0.1 $1.4M 18k 77.60
Ford Motor Company (F) 0.1 $1.4M 125k 11.13
Dupont De Nemours (DD) 0.1 $1.4M 25k 55.58
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.4M 119k 11.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.4M 3.9k 346.78
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 33k 41.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 7.2k 188.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.3M 78k 17.23
Citigroup Com New (C) 0.1 $1.3M 29k 45.98
CenterPoint Energy (CNP) 0.1 $1.3M 45k 29.58
American Tower Reit (AMT) 0.1 $1.3M 5.2k 255.53
Realty Income (O) 0.1 $1.3M 20k 68.26
Vodafone Group Sponsored Adr (VOD) 0.1 $1.3M 85k 15.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 51k 25.79
Boston Scientific Corporation (BSX) 0.1 $1.3M 36k 37.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.3M 99k 13.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 16k 85.37
Western Asset Municipal Partners Fnd 0.1 $1.3M 105k 12.51
Rivernorth Managed (RMM) 0.1 $1.3M 82k 15.80
Tc Energy Corp (TRP) 0.1 $1.3M 25k 51.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $1.3M 29k 44.11
Devon Energy Corporation (DVN) 0.1 $1.3M 23k 55.09
American Water Works (AWK) 0.1 $1.3M 8.5k 148.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $1.2M 46k 26.77
Goldman Sachs (GS) 0.1 $1.2M 4.2k 296.96
Canadian Pacific Railway 0.1 $1.2M 18k 69.83
Illumina (ILMN) 0.1 $1.2M 6.7k 184.32
Ball Corporation (BALL) 0.1 $1.2M 18k 68.77
stock 0.1 $1.2M 14k 88.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 104k 11.75
Dollar General (DG) 0.1 $1.2M 4.9k 245.50
Danaher Corporation (DHR) 0.1 $1.2M 4.7k 253.52
Phillips 66 (PSX) 0.1 $1.2M 14k 81.97
State Street Corporation (STT) 0.1 $1.2M 19k 61.64
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.6k 153.67
HEICO Corporation (HEI) 0.1 $1.2M 8.8k 131.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 4.1k 281.67
Halliburton Company (HAL) 0.1 $1.1M 37k 31.36
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 19k 58.90
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $1.1M 104k 11.02
Civeo Corp Cda Com New (CVEO) 0.1 $1.1M 44k 25.88
Hooker Furniture Corporation (HOFT) 0.1 $1.1M 73k 15.55
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.1M 97k 11.66
Yum! Brands (YUM) 0.1 $1.1M 9.9k 113.48
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $1.1M 16k 72.00
Marvell Technology (MRVL) 0.1 $1.1M 26k 43.54
Core Laboratories 0.1 $1.1M 56k 19.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 160k 6.90
Illinois Tool Works (ITW) 0.1 $1.1M 6.0k 182.32
FedEx Corporation (FDX) 0.1 $1.1M 4.8k 226.65
Intercontinental Exchange (ICE) 0.1 $1.1M 12k 94.05
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.9k 366.18
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $1.1M 50k 21.31
Prudential Financial (PRU) 0.1 $1.1M 11k 95.70
SEI Investments Company (SEIC) 0.1 $1.1M 20k 54.03
Keysight Technologies (KEYS) 0.1 $1.1M 7.6k 137.79
Guess? (GES) 0.1 $1.0M 62k 17.05
MetLife (MET) 0.1 $1.0M 17k 62.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.0M 26k 39.86
Valero Energy Corporation (VLO) 0.1 $1.0M 9.7k 106.26
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.0M 83k 12.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 15k 70.13
Cardinal Health (CAH) 0.1 $1.0M 20k 52.29
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.0M 13k 81.80
Greenbrier Companies (GBX) 0.1 $1.0M 28k 35.99
Rbc Cad (RY) 0.1 $1.0M 10k 96.86
Synaptics, Incorporated (SYNA) 0.1 $1.0M 8.5k 118.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $993k 4.4k 226.30
Paychex (PAYX) 0.1 $993k 8.7k 113.82
Bce Com New (BCE) 0.1 $992k 20k 49.17
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $989k 30k 32.87
Black Stone Minerals Com Unit (BSM) 0.1 $982k 72k 13.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $979k 7.6k 128.23
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $972k 144k 6.74
Blackrock Muniyield Quality Fund (MQY) 0.1 $968k 76k 12.70
Republic Services (RSG) 0.1 $961k 7.3k 130.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $958k 20k 48.28
Bny Mellon Mun Income (DMF) 0.1 $952k 141k 6.75
Eastern Bankshares (EBC) 0.1 $949k 51k 18.47
Regions Financial Corporation (RF) 0.1 $948k 51k 18.74
Glacier Ban (GBCI) 0.1 $945k 20k 47.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $943k 7.0k 135.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $939k 79k 11.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $922k 20k 45.84
Cu (CULP) 0.1 $905k 211k 4.30
Global Payments (GPN) 0.1 $900k 8.1k 110.59
General Dynamics Corporation (GD) 0.1 $895k 4.0k 221.21
Ishares Tr Mbs Etf (MBB) 0.1 $892k 9.2k 97.44
Marathon Petroleum Corp (MPC) 0.1 $886k 11k 82.18
Myers Industries (MYE) 0.1 $883k 39k 22.72
Canadian Natl Ry (CNI) 0.1 $881k 7.8k 112.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $875k 13k 70.19
FirstEnergy (FE) 0.1 $867k 23k 38.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $865k 2.1k 413.68
Palo Alto Networks (PANW) 0.1 $865k 1.8k 493.72
Cleveland-cliffs (CLF) 0.1 $852k 55k 15.37
Block Cl A (SQ) 0.1 $851k 14k 61.43
Ishares Tr Select Divid Etf (DVY) 0.1 $849k 7.2k 117.67
Barrick Gold Corp (GOLD) 0.1 $849k 48k 17.68
Wec Energy Group (WEC) 0.1 $840k 8.3k 100.65
PerkinElmer (RVTY) 0.1 $836k 5.9k 142.27
Ishares Tr Russell 2000 Etf (IWM) 0.1 $832k 4.9k 169.38
Vanguard Index Fds Value Etf (VTV) 0.1 $829k 6.3k 131.92
Select Sector Spdr Tr Energy (XLE) 0.1 $827k 12k 71.53
Key Tronic Corporation (KTCC) 0.1 $825k 187k 4.41
Hartford Financial Services (HIG) 0.1 $818k 13k 65.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $815k 2.6k 307.66
Travelers Companies (TRV) 0.1 $798k 4.7k 169.10
Manulife Finl Corp (MFC) 0.1 $797k 46k 17.33
Global Ship Lease Com Cl A (GSL) 0.1 $779k 47k 16.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $777k 18k 43.08
Ishares Silver Tr Ishares (SLV) 0.1 $770k 41k 18.64
Hasbro (HAS) 0.1 $766k 9.4k 81.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $764k 15k 50.14
Select Sector Spdr Tr Technology (XLK) 0.1 $763k 6.0k 127.12
Fidelity National Information Services (FIS) 0.1 $757k 8.3k 91.66
Microchip Technology (MCHP) 0.1 $755k 13k 58.06
Xcel Energy (XEL) 0.1 $752k 11k 70.76
Humana (HUM) 0.1 $752k 1.6k 468.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $751k 8.6k 87.38
Alamos Gold Com Cl A (AGI) 0.1 $748k 107k 7.02
Royce Micro Capital Trust (RMT) 0.1 $744k 89k 8.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $741k 8.0k 92.45
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $737k 70k 10.53
Astrazeneca Sponsored Adr (AZN) 0.1 $735k 11k 66.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $734k 6.4k 113.98
Draftkings Com Cl A (DKNG) 0.1 $733k 63k 11.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $718k 26k 27.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $716k 17k 41.39
Bunge 0.1 $710k 7.8k 90.75
Axcelis Technologies Com New (ACLS) 0.1 $706k 13k 54.81
Stanley Black & Decker (SWK) 0.1 $703k 6.7k 104.86
Hanesbrands (HBI) 0.1 $698k 68k 10.29
Prologis (PLD) 0.0 $683k 5.8k 117.68
AvalonBay Communities (AVB) 0.0 $679k 3.5k 194.28
Ishares Tr Short Treas Bd (SHV) 0.0 $675k 6.1k 110.10
Tyler Technologies (TYL) 0.0 $673k 2.0k 332.35
Agnico (AEM) 0.0 $672k 15k 45.75
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $663k 54k 12.35
Etf Managers Tr Prime Cybr Scrty 0.0 $659k 14k 45.81
Key (KEY) 0.0 $657k 38k 17.22
Global Partners Com Units (GLP) 0.0 $652k 28k 23.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $652k 9.0k 72.12
Cambridge Ban (CATC) 0.0 $651k 7.9k 82.67
Parker-Hannifin Corporation (PH) 0.0 $650k 2.6k 245.93
Lauder Estee Cos Cl A (EL) 0.0 $648k 2.5k 254.52
BlackRock Floating Rate Income Trust (BGT) 0.0 $647k 59k 11.02
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $647k 25k 26.18
Viatris (VTRS) 0.0 $647k 62k 10.46
Proshares Tr Pet Care Etf (PAWZ) 0.0 $643k 12k 52.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $639k 5.4k 118.60
MasTec (MTZ) 0.0 $638k 8.9k 71.60
Cummins (CMI) 0.0 $636k 3.3k 193.61
CNA Financial Corporation (CNA) 0.0 $634k 14k 44.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $632k 1.9k 326.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $624k 11k 59.41
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $623k 56k 11.12
First Tr Value Line Divid In SHS (FVD) 0.0 $623k 16k 38.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $619k 15k 41.66
Essential Utils (WTRG) 0.0 $619k 14k 45.85
Johnson Ctls Intl SHS (JCI) 0.0 $614k 13k 47.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $613k 14k 44.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $610k 9.8k 62.44
TESSCO Technologies 0.0 $606k 103k 5.91
Triton Intl Cl A 0.0 $605k 12k 52.61
Evergy (EVRG) 0.0 $605k 9.3k 65.30
NiSource (NI) 0.0 $605k 21k 29.48
Mattel (MAT) 0.0 $604k 27k 22.32
Elanco Animal Health (ELAN) 0.0 $604k 31k 19.63
Lincoln Electric Holdings (LECO) 0.0 $603k 4.9k 123.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $599k 11k 52.33
Black Hills Corporation (BKH) 0.0 $599k 8.2k 72.79
Ares Capital Corporation (ARCC) 0.0 $598k 33k 17.93
Fmc Corp Com New (FMC) 0.0 $595k 5.6k 106.96
Apa Corporation (APA) 0.0 $593k 17k 34.87
Westrock (WRK) 0.0 $586k 15k 39.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $580k 2.2k 269.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $575k 28k 20.26
Xylem (XYL) 0.0 $574k 7.3k 78.21
Brookline Ban (BRKL) 0.0 $565k 43k 13.30
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $563k 50k 11.20
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $563k 6.4k 87.44
Ross Stores (ROST) 0.0 $557k 7.9k 70.28
Community Healthcare Tr (CHCT) 0.0 $554k 15k 36.23
Apollo Global Mgmt (APO) 0.0 $549k 11k 48.46
Heartland Financial USA (HTLF) 0.0 $548k 13k 41.53
McKesson Corporation (MCK) 0.0 $548k 1.7k 326.00
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $547k 9.0k 60.91
Skyworks Solutions (SWKS) 0.0 $542k 5.9k 92.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $541k 8.7k 62.50
Hingham Institution for Savings (HIFS) 0.0 $540k 1.9k 284.06
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $538k 9.3k 58.04
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $535k 30k 17.89
Hertz Global Hldgs Com New (HTZ) 0.0 $534k 34k 15.83
Paramount Global 5.75% Conv Pfd A (PARAP) 0.0 $531k 14k 39.48
Loews Corporation (L) 0.0 $531k 9.0k 59.27
Ishares Gold Tr Ishares New (IAU) 0.0 $529k 15k 34.34
Costamare SHS (CMRE) 0.0 $526k 44k 12.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $525k 10k 52.24
AFLAC Incorporated (AFL) 0.0 $522k 9.4k 55.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $521k 3.1k 168.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $520k 31k 16.83
Kkr & Co (KKR) 0.0 $516k 11k 46.31
Fastenal Company (FAST) 0.0 $514k 10k 49.89
AES Corporation (AES) 0.0 $512k 24k 21.01
Old Republic International Corporation (ORI) 0.0 $511k 23k 22.35
Regeneron Pharmaceuticals (REGN) 0.0 $509k 861.00 591.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $507k 10k 50.07
Analog Devices (ADI) 0.0 $506k 3.5k 145.99
Campbell Soup Company (CPB) 0.0 $503k 11k 48.09
Crown Castle Intl (CCI) 0.0 $500k 3.0k 168.35
Marsh & McLennan Companies (MMC) 0.0 $498k 3.2k 155.24
Discover Financial Services (DFS) 0.0 $498k 5.3k 94.64
Simon Property (SPG) 0.0 $494k 5.2k 95.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $494k 28k 17.48
NVR (NVR) 0.0 $493k 123.00 4008.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $492k 18k 27.02
Old Dominion Freight Line (ODFL) 0.0 $490k 1.9k 256.41
Trane Technologies SHS (TT) 0.0 $490k 3.8k 129.84
Newell Rubbermaid (NWL) 0.0 $489k 26k 19.06
National Retail Properties (NNN) 0.0 $489k 11k 42.96
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $488k 7.6k 64.47
MPLX Com Unit Rep Ltd (MPLX) 0.0 $487k 17k 29.17
Intuitive Surgical Com New (ISRG) 0.0 $483k 2.4k 200.83
Olin Corp Com Par $1 (OLN) 0.0 $480k 10k 46.27
Cbre Clarion Global Real Estat re (IGR) 0.0 $480k 66k 7.26
Pentair SHS (PNR) 0.0 $480k 11k 45.79
BioMarin Pharmaceutical (BMRN) 0.0 $478k 5.8k 82.81
Organon & Co Common Stock (OGN) 0.0 $472k 14k 33.72
Kellogg Company (K) 0.0 $468k 6.6k 71.37
Netflix (NFLX) 0.0 $468k 2.7k 174.69
IDEXX Laboratories (IDXX) 0.0 $467k 1.3k 350.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $467k 15k 31.51
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $465k 15k 31.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $463k 7.2k 64.50
Western Digital (WDC) 0.0 $461k 10k 44.81
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $457k 17k 27.70
RENN Global Entrepreneurs Fund (RCG) 0.0 $457k 199k 2.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $456k 9.2k 49.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $451k 15k 31.02
Otis Worldwide Corp (OTIS) 0.0 $449k 6.4k 70.70
Pioneer Natural Resources (PXD) 0.0 $446k 2.0k 223.00
Elbit Sys Ord (ESLT) 0.0 $446k 1.9k 229.31
Nokia Corp Sponsored Adr (NOK) 0.0 $442k 96k 4.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $442k 15k 29.00
Motorola Solutions Com New (MSI) 0.0 $440k 2.1k 209.72
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $440k 14k 32.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $436k 4.0k 109.99
Trinity Industries (TRN) 0.0 $436k 18k 24.20
Booking Holdings (BKNG) 0.0 $435k 249.00 1746.99
Sandstorm Gold Com New (SAND) 0.0 $434k 73k 5.95
Blackrock Res & Commodities SHS (BCX) 0.0 $434k 48k 8.97
Rapid7 (RPD) 0.0 $430k 6.4k 66.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $430k 5.4k 80.00
Rockwell Automation (ROK) 0.0 $428k 2.1k 199.44
Linde SHS 0.0 $428k 1.5k 287.83
Golub Capital BDC (GBDC) 0.0 $425k 33k 12.95
Charles River Laboratories (CRL) 0.0 $425k 2.0k 213.78
Howmet Aerospace (HWM) 0.0 $423k 13k 31.48
S&p Global (SPGI) 0.0 $422k 1.3k 337.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $422k 5.0k 83.85
Ishares Tr Global Energ Etf (IXC) 0.0 $422k 12k 33.91
Tyson Foods Cl A (TSN) 0.0 $420k 4.9k 86.05
KVH Industries (KVHI) 0.0 $420k 48k 8.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $419k 2.9k 144.98
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $418k 14k 29.10
Airbnb Com Cl A (ABNB) 0.0 $418k 4.7k 88.97
Charter Communications Inc N Cl A (CHTR) 0.0 $413k 882.00 468.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $410k 11k 38.11
SVB Financial (SIVBQ) 0.0 $410k 1.0k 395.37
Northeast Bk Lewiston Me (NBN) 0.0 $409k 11k 36.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Apollo Tactical Income Fd In (AIF) 0.0 $406k 34k 12.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $404k 6.3k 64.63
PPL Corporation (PPL) 0.0 $404k 15k 27.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $402k 1.0k 385.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $402k 4.5k 89.04
Kroger (KR) 0.0 $402k 8.5k 47.28
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $402k 21k 18.93
Sensata Technologies Hldg Pl SHS (ST) 0.0 $399k 9.7k 41.29
Quanta Services (PWR) 0.0 $397k 3.2k 125.34
Pilgrim's Pride Corporation (PPC) 0.0 $390k 13k 31.20
Bj's Wholesale Club Holdings (BJ) 0.0 $388k 6.2k 62.31
Alcoa (AA) 0.0 $388k 8.5k 45.55
General Motors Company (GM) 0.0 $388k 12k 31.74
Sunrun (RUN) 0.0 $387k 17k 23.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $384k 72k 5.34
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $383k 18k 21.56
Global X Fds S&p 500 Covered (XYLD) 0.0 $379k 8.9k 42.73
Bk Nova Cad (BNS) 0.0 $378k 6.4k 59.20
EOG Resources (EOG) 0.0 $378k 3.4k 110.43
Martin Marietta Materials (MLM) 0.0 $377k 1.3k 299.44
Ishares Tr Us Infrastruc (IFRA) 0.0 $374k 11k 34.02
Capital One Financial (COF) 0.0 $372k 3.6k 104.32
Hf Sinclair Corp (DINO) 0.0 $370k 8.2k 45.12
Charles Schwab Corporation (SCHW) 0.0 $369k 5.8k 63.14
Nordstrom (JWN) 0.0 $369k 18k 21.15
National Bankshares (NKSH) 0.0 $369k 12k 31.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $367k 3.2k 113.83
Packaging Corporation of America (PKG) 0.0 $366k 2.7k 137.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $362k 14k 25.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $361k 7.8k 46.28
Brigham Minerals Cl A Com 0.0 $360k 15k 24.66
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $359k 15k 24.77
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $359k 5.1k 70.19
Nuveen Mun Value Fd 2 (NUW) 0.0 $354k 25k 14.16
Sanofi Sponsored Adr (SNY) 0.0 $354k 7.1k 50.04
Whirlpool Corporation (WHR) 0.0 $352k 2.3k 155.07
Mueller Wtr Prods Com Ser A (MWA) 0.0 $352k 30k 11.73
Ali (ALCO) 0.0 $351k 9.8k 35.65
Energizer Holdings (ENR) 0.0 $350k 12k 28.31
Marathon Oil Corporation (MRO) 0.0 $350k 16k 22.47
Shopify Cl A (SHOP) 0.0 $349k 11k 31.24
Woodside Energy Group Sponsored Adr (WDS) 0.0 $348k 16k 21.57
Kayne Anderson MLP Investment (KYN) 0.0 $347k 41k 8.37
Progressive Corporation (PGR) 0.0 $347k 3.0k 116.13
First Republic Bank/san F (FRCB) 0.0 $346k 2.4k 144.17
Ishares Tr National Mun Etf (MUB) 0.0 $344k 3.2k 106.34
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $344k 12k 29.64
Generac Holdings (GNRC) 0.0 $339k 1.6k 210.64
Northern Trust Corporation (NTRS) 0.0 $339k 3.5k 96.39
National Fuel Gas (NFG) 0.0 $339k 5.1k 66.06
Ecolab (ECL) 0.0 $338k 2.2k 153.57
Fortune Brands (FBIN) 0.0 $338k 5.6k 59.84
MGM Resorts International. (MGM) 0.0 $338k 12k 28.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $335k 25k 13.58
Public Storage (PSA) 0.0 $335k 1.1k 312.21
Garmin SHS (GRMN) 0.0 $332k 3.4k 98.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $331k 74k 4.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $331k 1.6k 203.69
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $331k 8.3k 39.67
Duff & Phelps Global (DPG) 0.0 $330k 24k 13.89
Royal Caribbean Cruises (RCL) 0.0 $326k 9.4k 34.86
Organogenesis Hldgs (ORGO) 0.0 $324k 66k 4.88
Nustar Energy Unit Com (NS) 0.0 $324k 23k 14.02
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $323k 4.6k 69.99
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $322k 35k 9.32
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $322k 16k 20.31
Virtus Allianzgi Artificial (AIO) 0.0 $320k 20k 16.21
Rivernorth Opportunistic Mun (RMI) 0.0 $320k 18k 17.49
Caci Intl Cl A (CACI) 0.0 $319k 1.1k 281.55
Welltower Inc Com reit (WELL) 0.0 $319k 3.9k 82.28
Exelon Corporation (EXC) 0.0 $318k 7.0k 45.26
DTE Energy Company (DTE) 0.0 $318k 2.5k 126.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $315k 3.2k 99.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $315k 7.7k 40.86
Edison International (EIX) 0.0 $313k 4.9k 63.30
Pan American Silver Corp Can (PAAS) 0.0 $312k 16k 19.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $311k 7.8k 40.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $311k 1.6k 196.84
Mosaic (MOS) 0.0 $310k 6.6k 47.28
Microstrategy Cl A New (MSTR) 0.0 $307k 1.9k 164.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $306k 3.7k 83.27
Novo-nordisk A S Adr (NVO) 0.0 $306k 2.7k 111.35
Alliant Energy Corporation (LNT) 0.0 $305k 5.2k 58.55
Te Connectivity SHS (TEL) 0.0 $302k 2.7k 113.02
National Grid Sponsored Adr Ne (NGG) 0.0 $301k 4.6k 64.77
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $301k 2.2k 137.51
EQT Corporation (EQT) 0.0 $301k 8.8k 34.36
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $299k 2.2k 134.38
American Intl Group Com New (AIG) 0.0 $297k 5.8k 51.20
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $297k 3.4k 86.61
Nucor Corporation (NUE) 0.0 $297k 2.8k 104.32
Leggett & Platt (LEG) 0.0 $296k 8.6k 34.54
Fortive (FTV) 0.0 $296k 5.5k 54.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $295k 3.9k 76.27
Kimco Realty Corporation (KIM) 0.0 $294k 15k 19.80
UGI Corporation (UGI) 0.0 $293k 7.6k 38.62
Spdr Ser Tr S&p Biotech (XBI) 0.0 $293k 3.9k 74.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $293k 26k 11.35
Nuveen Insd Dividend Advantage (NVG) 0.0 $292k 22k 13.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $292k 8.3k 35.24
Highland Income Highland Income (HFRO) 0.0 $291k 26k 11.28
Ishares Tr Msci Uk Etf New (EWU) 0.0 $288k 9.6k 29.98
Twitter 0.0 $288k 7.7k 37.35
Antero Res (AR) 0.0 $287k 9.4k 30.60
Brown & Brown (BRO) 0.0 $285k 4.9k 58.26
CBOE Holdings (CBOE) 0.0 $284k 2.5k 113.12
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $283k 25k 11.32
Zimmer Holdings (ZBH) 0.0 $281k 2.7k 105.13
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $280k 11k 26.15
Lucid Group (LCID) 0.0 $280k 16k 17.18
Electronic Arts (EA) 0.0 $279k 2.3k 121.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $278k 3.9k 71.52
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $278k 3.2k 85.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $277k 1.2k 222.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $274k 2.7k 101.29
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $274k 5.5k 50.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $273k 2.6k 105.24
Xperi Holding Corp 0.0 $271k 19k 14.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $270k 4.1k 65.81
Cognizant Technology Solutio Cl A (CTSH) 0.0 $270k 4.0k 67.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $270k 24k 11.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $269k 1.3k 205.97
O'reilly Automotive (ORLY) 0.0 $268k 424.00 632.08
Carlyle Group (CG) 0.0 $268k 8.5k 31.61
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $268k 10k 26.05
Yum China Holdings (YUMC) 0.0 $267k 5.5k 48.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $265k 2.0k 129.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $264k 4.9k 54.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $263k 2.6k 101.66
Church & Dwight (CHD) 0.0 $263k 2.8k 92.54
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $263k 5.1k 51.57
Element Solutions (ESI) 0.0 $262k 15k 17.82
Nuveen Muni Value Fund (NUV) 0.0 $261k 29k 8.94
Palantir Technologies Cl A (PLTR) 0.0 $261k 29k 9.07
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $260k 3.0k 86.93
Diamondback Energy (FANG) 0.0 $258k 2.1k 121.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $256k 2.8k 91.36
Spdr Ser Tr S&p 600 Sml Cap 0.0 $256k 3.2k 79.95
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $256k 29k 8.81
Thomson Reuters Corp. Com New 0.0 $255k 2.5k 104.04
West Pharmaceutical Services (WST) 0.0 $255k 844.00 302.13
J.B. Hunt Transport Services (JBHT) 0.0 $255k 1.6k 157.50
Goodyear Tire & Rubber Company (GT) 0.0 $254k 24k 10.71
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $252k 23k 11.07
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $252k 75k 3.36
Ishares Core Msci Emkt (IEMG) 0.0 $252k 5.1k 49.05
Ishares Tr Core Total Usd (IUSB) 0.0 $250k 5.3k 46.79
Dcp Midstream Com Ut Ltd Ptn 0.0 $250k 8.5k 29.58
Hometrust Bancshares (HTBI) 0.0 $250k 10k 25.00
Petroleum & Res Corp Com cef (PEO) 0.0 $249k 13k 19.48
Albemarle Corporation (ALB) 0.0 $247k 1.2k 208.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $246k 4.4k 56.38
Independence Realty Trust In (IRT) 0.0 $246k 12k 20.76
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $245k 2.4k 101.41
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $245k 6.6k 37.10
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $245k 20k 12.45
Viper Energy Partners Com Unt Rp Int 0.0 $244k 9.2k 26.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $244k 1.6k 152.50
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $244k 3.7k 65.42
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $243k 8.3k 29.36
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $243k 4.0k 60.75
Frequency Electronics (FEIM) 0.0 $243k 33k 7.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $242k 5.1k 47.92
Cameco Corporation (CCJ) 0.0 $239k 11k 21.01
Omega Healthcare Investors (OHI) 0.0 $238k 8.5k 28.17
Nice Sponsored Adr (NICE) 0.0 $238k 1.2k 192.25
Intuit (INTU) 0.0 $238k 617.00 385.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $238k 31k 7.71
Vanguard World Fds Financials Etf (VFH) 0.0 $237k 3.1k 77.27
Jack Henry & Associates (JKHY) 0.0 $237k 1.3k 179.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $237k 27k 8.82
Ishares Tr Asia 50 Etf (AIA) 0.0 $236k 3.8k 62.73
Graham Corporation (GHM) 0.0 $236k 34k 6.92
Citrix Systems 0.0 $235k 2.4k 97.19
Embecta Corp Common Stock (EMBC) 0.0 $234k 9.2k 25.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $234k 5.8k 40.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $234k 3.5k 67.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $234k 2.9k 80.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $233k 9.2k 25.34
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $233k 3.1k 74.20
Mp Materials Corp Com Cl A (MP) 0.0 $232k 7.2k 32.04
U.S. Lime & Minerals (USLM) 0.0 $232k 2.2k 105.45
Catchmark Timber Tr Cl A 0.0 $230k 23k 10.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $230k 3.0k 77.57
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $229k 3.7k 62.04
Flowers Foods (FLO) 0.0 $229k 8.7k 26.38
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $229k 8.3k 27.51
Oaktree Specialty Lending Corp 0.0 $228k 35k 6.55
F.N.B. Corporation (FNB) 0.0 $228k 21k 10.85
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $227k 30k 7.57
Fifth Third Ban (FITB) 0.0 $227k 6.7k 33.65
Akamai Technologies (AKAM) 0.0 $227k 2.5k 91.38
Valley National Ban (VLY) 0.0 $227k 22k 10.41
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $226k 15k 14.63
Louisiana-Pacific Corporation (LPX) 0.0 $225k 4.3k 52.41
JetBlue Airways Corporation (JBLU) 0.0 $224k 27k 8.35
Brooks Automation (AZTA) 0.0 $224k 3.1k 72.12
Store Capital Corp reit 0.0 $223k 8.6k 26.07
Hldgs (UAL) 0.0 $223k 6.3k 35.40
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $222k 9.6k 23.12
Etf Ser Solutions Defiance Next (FIVG) 0.0 $222k 7.1k 31.44
Ameren Corporation (AEE) 0.0 $222k 2.5k 90.54
Ida (IDA) 0.0 $220k 2.1k 105.92
Quanterix Ord (QTRX) 0.0 $220k 14k 16.17
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $216k 4.0k 54.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $216k 3.6k 60.42
Cheniere Energy Com New (LNG) 0.0 $215k 1.6k 133.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $215k 74k 2.92
Genco Shipping & Trading SHS (GNK) 0.0 $215k 11k 19.33
Potlatch Corporation (PCH) 0.0 $214k 4.8k 44.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $214k 2.1k 100.38
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $213k 6.9k 30.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $212k 3.3k 63.61
W.W. Grainger (GWW) 0.0 $211k 465.00 453.76
Servicenow (NOW) 0.0 $210k 441.00 476.19
Chipotle Mexican Grill (CMG) 0.0 $210k 161.00 1304.35
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $210k 3.9k 53.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $209k 1.9k 111.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $209k 8.7k 23.89
Granite Construction (GVA) 0.0 $209k 7.2k 29.18
BorgWarner (BWA) 0.0 $209k 6.3k 33.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $206k 2.3k 91.31
Best Buy (BBY) 0.0 $206k 3.2k 65.09
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $205k 12k 16.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $203k 2.0k 101.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $203k 2.5k 80.05
The Trade Desk Com Cl A (TTD) 0.0 $202k 4.8k 41.83
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $200k 11k 17.70
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $198k 12k 16.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $197k 13k 14.73
Macy's (M) 0.0 $194k 11k 18.35
Payoneer Global (PAYO) 0.0 $188k 48k 3.91
Pimco Municipal Income Fund II (PML) 0.0 $183k 17k 10.76
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $182k 12k 14.76
Antero Midstream Corp antero midstream (AM) 0.0 $179k 20k 9.04
Amcor Ord (AMCR) 0.0 $178k 14k 12.43
Stone Hbr Emerg Mkts Tl 0.0 $177k 35k 5.01
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $177k 15k 11.80
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $176k 11k 16.43
Adt (ADT) 0.0 $176k 29k 6.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $175k 17k 10.33
Invesco SHS (IVZ) 0.0 $174k 11k 16.14
Hewlett Packard Enterprise (HPE) 0.0 $173k 13k 13.24
Bgc Partners Cl A 0.0 $172k 51k 3.36
First Tr Mlp & Energy Income (FEI) 0.0 $171k 22k 7.70
Voya Global Eq Div & Pr Opp (IGD) 0.0 $169k 31k 5.51
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $161k 20k 8.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $161k 13k 12.60
Sirius Xm Holdings (SIRI) 0.0 $158k 26k 6.14
Provident Bancorp Com New (PVBC) 0.0 $157k 10k 15.70
Pctel 0.0 $157k 39k 4.08
Orange Sponsored Adr (ORAN) 0.0 $156k 13k 11.80
Bcls Acquisition Corp Com Cl A 0.0 $155k 16k 9.87
Ambev Sa Sponsored Adr (ABEV) 0.0 $154k 62k 2.50
Eaton Vance Fltng Rate 2022 0.0 $154k 18k 8.56
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $153k 11k 14.57
Royce Value Trust (RVT) 0.0 $152k 11k 13.97
Amyris Com New (AMRSQ) 0.0 $151k 82k 1.85
BlackRock Global Energy & Resources Trus (BGR) 0.0 $149k 14k 10.97
Nordic American Tanker Shippin (NAT) 0.0 $148k 70k 2.13
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $148k 13k 11.65
Hecla Mining Company (HL) 0.0 $147k 38k 3.92
Blackrock Munivest Fund II (MVT) 0.0 $142k 13k 11.36
New York Community Ban (NYCB) 0.0 $139k 15k 9.14
Rivernorth Doubleline Strate (OPP) 0.0 $136k 13k 10.88
Invesco Insured Municipal Income Trust (IIM) 0.0 $132k 10k 12.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $130k 14k 9.29
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $129k 11k 11.77
Sorrento Therapeutics Com New (SRNEQ) 0.0 $124k 62k 2.02
Salient Midstream & M Sh Ben Int 0.0 $117k 16k 7.55
B2gold Corp (BTG) 0.0 $115k 34k 3.40
Obsidian Energy (OBE) 0.0 $113k 15k 7.72
Pacific Biosciences of California (PACB) 0.0 $111k 25k 4.44
Audacy Cl A 0.0 $108k 114k 0.94
Southwestern Energy Company (SWN) 0.0 $107k 17k 6.25
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $107k 13k 8.23
Capitol Federal Financial (CFFN) 0.0 $104k 11k 9.19
Osisko Gold Royalties (OR) 0.0 $104k 10k 10.10
Yamana Gold 0.0 $103k 22k 4.67
Voya Emerging Markets High I etf (IHD) 0.0 $100k 17k 5.78
Stone Hbr Emerg Mrkts (EDF) 0.0 $98k 22k 4.39
Highland Global mf closed and mf open (HGLB) 0.0 $97k 10k 9.70
Karyopharm Therapeutics (KPTI) 0.0 $95k 21k 4.49
Gabelli Equity Trust (GAB) 0.0 $93k 15k 6.07
Templeton Global Income Fund (SABA) 0.0 $92k 21k 4.41
First Majestic Silver Corp (AG) 0.0 $92k 13k 7.21
Transocean Reg Shs (RIG) 0.0 $91k 27k 3.32
Pimco Income Strategy Fund II (PFN) 0.0 $91k 12k 7.93
Banco Santander Adr (SAN) 0.0 $89k 32k 2.80
Telefonica S A Sponsored Adr (TEF) 0.0 $87k 17k 5.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $82k 12k 7.14
Select Energy Svcs Cl A Com (WTTR) 0.0 $81k 12k 6.81
Daseke (DSKE) 0.0 $81k 13k 6.37
New Gold Inc Cda (NGD) 0.0 $79k 74k 1.07
PennantPark Investment (PNNT) 0.0 $77k 13k 6.15
Annaly Capital Management 0.0 $73k 12k 5.91
Aberdeen Global Income Fund (FCO) 0.0 $69k 13k 5.52
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $66k 13k 4.92
Wheels Up Experience Com Cl A 0.0 $55k 28k 1.96
Viewray (VRAYQ) 0.0 $53k 20k 2.65
Core Scientific Common Stock 0.0 $52k 35k 1.48
OraSure Technologies (OSUR) 0.0 $51k 19k 2.68
Western Digital Corp. Note 1.500% 2/0 0.0 $48k 50k 0.96
Workhorse Group Com New (WKHS) 0.0 $40k 15k 2.61
United States Antimony (UAMY) 0.0 $39k 98k 0.40
Vicarious Surgical Com Cl A (RBOT) 0.0 $38k 13k 2.92
Vaxart Com New (VXRT) 0.0 $35k 10k 3.50
Bakkt Holdings Com Cl A (BKKT) 0.0 $33k 16k 2.07
Fubotv (FUBO) 0.0 $26k 11k 2.45
Sg Blocks Com New (SGBX) 0.0 $25k 15k 1.67
Wavedancer 0.0 $24k 18k 1.33
Digital Media Solutions Com Cl A 0.0 $23k 21k 1.10
Lineage Cell Therapeutics In (LCTX) 0.0 $20k 12k 1.61
Nucana Sponsored Adr (NCNA) 0.0 $18k 25k 0.72
Biotricity 0.0 $18k 10k 1.80
The Beachbody Company Com Cl A 0.0 $17k 15k 1.17
Vaccinex 0.0 $11k 10k 1.10
Aspira Womens Health 0.0 $6.0k 10k 0.60
Alkaline Wtr Com New 0.0 $4.0k 10k 0.40
T2 Biosystems 0.0 $2.0k 10k 0.20