Moors & Cabot

Moors & Cabot as of Dec. 31, 2022

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 774 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $81M 457k 177.57
Microsoft Corporation (MSFT) 4.8 $72M 215k 336.32
Texas Pacific Land Corp (TPL) 2.1 $31M 25k 1248.89
Amazon (AMZN) 2.0 $31M 9.1k 3334.34
NVIDIA Corporation (NVDA) 1.8 $27M 92k 294.11
CVS Caremark Corporation (CVS) 1.4 $21M 207k 103.16
Procter & Gamble Company (PG) 1.4 $21M 131k 163.58
Pfizer (PFE) 1.4 $21M 348k 59.05
Home Depot (HD) 1.3 $20M 47k 415.01
Johnson & Johnson (JNJ) 1.3 $19M 112k 171.07
JPMorgan Chase & Co. (JPM) 1.2 $18M 116k 158.35
Pepsi (PEP) 1.2 $18M 105k 173.71
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 6.2k 2897.04
Verizon Communications (VZ) 1.2 $17M 335k 51.96
Visa Com Cl A (V) 1.0 $15M 71k 216.71
Meta Platforms Cl A (META) 0.8 $13M 38k 336.35
Nextera Energy (NEE) 0.8 $13M 134k 93.36
Wal-Mart Stores (WMT) 0.8 $13M 87k 144.69
Blackstone Group Inc Com Cl A (BX) 0.8 $12M 89k 129.39
Broadcom (AVGO) 0.7 $11M 17k 665.41
Chevron Corporation (CVX) 0.7 $11M 95k 117.35
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 26k 414.55
salesforce (CRM) 0.7 $11M 42k 254.13
Walt Disney Company (DIS) 0.7 $11M 68k 154.89
TJX Companies (TJX) 0.7 $10M 137k 75.92
Abbvie (ABBV) 0.7 $10M 75k 135.40
Constellation Brands Cl A (STZ) 0.6 $9.6M 38k 250.97
Exxon Mobil Corporation (XOM) 0.6 $9.6M 157k 61.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.6M 3.3k 2893.59
Norfolk Southern (NSC) 0.6 $9.6M 32k 297.71
Waste Management (WM) 0.6 $9.6M 57k 166.90
Merck & Co (MRK) 0.6 $9.5M 124k 76.64
Moderna (MRNA) 0.6 $9.3M 37k 253.98
Raytheon Technologies Corp (RTX) 0.6 $8.9M 103k 86.06
Eaton Corp SHS (ETN) 0.6 $8.5M 49k 172.82
International Business Machines (IBM) 0.5 $8.0M 60k 133.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 27k 299.00
Tesla Motors (TSLA) 0.5 $7.9M 7.5k 1056.78
BlackRock (BLK) 0.5 $7.9M 8.7k 915.56
Abbott Laboratories (ABT) 0.5 $7.7M 55k 140.74
Enterprise Products Partners (EPD) 0.5 $7.5M 344k 21.96
Cisco Systems (CSCO) 0.5 $7.5M 119k 63.37
Bank of America Corporation (BAC) 0.5 $7.5M 169k 44.49
Eversource Energy (ES) 0.5 $7.3M 81k 90.98
Coca-Cola Company (KO) 0.5 $7.1M 119k 59.21
Genuine Parts Company (GPC) 0.5 $7.0M 50k 140.20
Nike CL B (NKE) 0.5 $6.9M 41k 166.67
Starbucks Corporation (SBUX) 0.5 $6.9M 59k 116.97
Paypal Holdings (PYPL) 0.4 $6.7M 36k 188.58
Union Pacific Corporation (UNP) 0.4 $6.5M 26k 251.93
At&t (T) 0.4 $6.5M 266k 24.60
United Parcel Service CL B (UPS) 0.4 $6.4M 30k 214.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.3M 96k 65.85
Edwards Lifesciences (EW) 0.4 $6.1M 47k 129.55
Lockheed Martin Corporation (LMT) 0.4 $6.1M 17k 355.41
Bristol Myers Squibb (BMY) 0.4 $6.0M 97k 62.35
Medtronic SHS (MDT) 0.4 $6.0M 58k 103.45
Williams Companies (WMB) 0.4 $5.9M 227k 26.04
Intel Corporation (INTC) 0.4 $5.8M 112k 51.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.7M 12k 474.94
Allstate Corporation (ALL) 0.4 $5.5M 47k 117.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $5.5M 32k 171.75
United Rentals (URI) 0.4 $5.4M 16k 332.29
Honeywell International (HON) 0.3 $5.2M 25k 208.51
Eli Lilly & Co. (LLY) 0.3 $5.2M 19k 276.22
Duke Energy Corp Com New (DUK) 0.3 $5.1M 49k 104.90
Corning Incorporated (GLW) 0.3 $5.0M 136k 37.23
Cme (CME) 0.3 $5.0M 22k 228.46
UnitedHealth (UNH) 0.3 $5.0M 9.9k 502.14
Qiagen Nv Shs New 0.3 $4.9M 89k 55.58
Iron Mountain (IRM) 0.3 $4.8M 92k 52.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.8M 12k 397.84
Centene Corporation (CNC) 0.3 $4.8M 58k 82.40
Costco Wholesale Corporation (COST) 0.3 $4.7M 8.4k 567.70
Lowe's Companies (LOW) 0.3 $4.7M 18k 258.47
Franco-Nevada Corporation (FNV) 0.3 $4.7M 34k 138.29
Abb Sponsored Adr (ABBNY) 0.3 $4.7M 122k 38.17
Caterpillar (CAT) 0.3 $4.6M 22k 206.74
Zoetis Cl A (ZTS) 0.3 $4.5M 18k 244.03
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.4M 210k 21.17
Ishares Tr Ishares Biotech (IBB) 0.3 $4.4M 29k 152.62
3M Company (MMM) 0.3 $4.4M 25k 177.63
Enbridge (ENB) 0.3 $4.4M 112k 39.08
Emerson Electric (EMR) 0.3 $4.2M 46k 92.97
Southern Company (SO) 0.3 $4.2M 61k 68.58
Nutrien (NTR) 0.3 $4.1M 55k 75.20
Independent Bank (INDB) 0.3 $4.0M 49k 81.53
Boeing Company (BA) 0.2 $3.7M 19k 201.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.7M 80k 46.44
Colgate-Palmolive Company (CL) 0.2 $3.7M 43k 85.34
L3harris Technologies (LHX) 0.2 $3.7M 17k 213.25
Qualcomm (QCOM) 0.2 $3.7M 20k 182.87
Marriott Intl Cl A (MAR) 0.2 $3.6M 22k 165.24
Sofi Technologies (SOFI) 0.2 $3.6M 229k 15.81
ConocoPhillips (COP) 0.2 $3.6M 50k 72.18
Stag Industrial (STAG) 0.2 $3.5M 74k 47.96
Quest Diagnostics Incorporated (DGX) 0.2 $3.5M 20k 173.01
Oneok (OKE) 0.2 $3.5M 59k 58.76
Citizens Financial (CFG) 0.2 $3.5M 73k 47.25
McDonald's Corporation (MCD) 0.2 $3.4M 13k 268.06
Sherwin-Williams Company (SHW) 0.2 $3.3M 9.4k 352.15
PNC Financial Services (PNC) 0.2 $3.3M 16k 200.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.1M 377k 8.23
Stryker Corporation (SYK) 0.2 $3.1M 12k 267.42
Kimberly-Clark Corporation (KMB) 0.2 $3.1M 22k 142.92
Huntington Bancshares Incorporated (HBAN) 0.2 $3.0M 193k 15.42
Dow (DOW) 0.2 $3.0M 52k 56.72
BP Sponsored Adr (BP) 0.2 $2.9M 110k 26.63
Freeport-mcmoran CL B (FCX) 0.2 $2.9M 70k 41.73
Amgen (AMGN) 0.2 $2.9M 13k 224.98
Thermo Fisher Scientific (TMO) 0.2 $2.9M 4.3k 667.23
Listed Fd Tr Horizon Kinetics (INFL) 0.2 $2.9M 91k 31.21
Ford Motor Company (F) 0.2 $2.9M 137k 20.77
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 7.9k 359.33
Ark Etf Tr Innovation Etf (ARKK) 0.2 $2.8M 30k 94.59
Clean Energy Fuels (CLNE) 0.2 $2.8M 456k 6.13
Geospace Technologies (GEOS) 0.2 $2.8M 417k 6.69
Micron Technology (MU) 0.2 $2.8M 30k 93.15
Ametek (AME) 0.2 $2.8M 19k 147.04
Synaptics, Incorporated (SYNA) 0.2 $2.7M 9.5k 289.51
General Mills (GIS) 0.2 $2.7M 41k 67.38
Diageo Spon Adr New (DEO) 0.2 $2.7M 12k 220.14
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.7M 55k 48.84
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $2.7M 264k 10.14
CSX Corporation (CSX) 0.2 $2.7M 71k 37.60
Comcast Corp Cl A (CMCSA) 0.2 $2.7M 53k 50.33
Fortinet (FTNT) 0.2 $2.6M 7.3k 359.40
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 15k 170.96
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 39k 66.31
Novartis Sponsored Adr (NVS) 0.2 $2.6M 29k 87.47
Oracle Corporation (ORCL) 0.2 $2.6M 29k 87.21
Applied Materials (AMAT) 0.2 $2.6M 16k 157.36
Illumina (ILMN) 0.2 $2.6M 6.7k 380.44
SYSCO Corporation (SYY) 0.2 $2.5M 32k 78.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.5M 256k 9.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.4M 5.1k 477.01
Newmont Mining Corporation (NEM) 0.2 $2.3M 38k 62.02
Paramount Global Class B Com (PARA) 0.2 $2.3M 78k 30.18
Baxter International (BAX) 0.2 $2.3M 27k 85.84
Wells Fargo & Company (WFC) 0.2 $2.3M 48k 47.98
Fiserv (FI) 0.2 $2.3M 22k 103.79
Nuveen Quality Pref. Inc. Fund II 0.2 $2.3M 238k 9.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $2.3M 56k 41.18
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.3M 30k 76.68
Target Corporation (TGT) 0.2 $2.3M 9.8k 231.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.2M 26k 85.54
Rio Tinto Sponsored Adr (RIO) 0.1 $2.2M 32k 66.94
International Paper Company (IP) 0.1 $2.2M 46k 46.98
MDU Resources (MDU) 0.1 $2.1M 70k 30.84
Gilead Sciences (GILD) 0.1 $2.1M 29k 72.61
Advanced Micro Devices (AMD) 0.1 $2.1M 15k 143.90
Dupont De Nemours (DD) 0.1 $2.1M 26k 80.78
PPG Industries (PPG) 0.1 $2.1M 12k 172.44
Unilever Spon Adr New (UL) 0.1 $2.1M 39k 53.79
General Electric Com New (GE) 0.1 $2.1M 22k 94.47
Carrier Global Corporation (CARR) 0.1 $2.0M 38k 54.24
Schlumberger Com Stk (SLB) 0.1 $2.0M 68k 29.95
Deere & Company (DE) 0.1 $2.0M 5.8k 342.88
Dominion Resources (D) 0.1 $2.0M 25k 78.56
Becton, Dickinson and (BDX) 0.1 $2.0M 7.8k 251.48
Kraft Heinz (KHC) 0.1 $2.0M 54k 35.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M 38k 49.46
Key Tronic Corporation (KTCC) 0.1 $1.9M 302k 6.25
Paramount Global 5.75% Conv Pfd A (PARAP) 0.1 $1.9M 38k 50.22
Airbnb Com Cl A (ABNB) 0.1 $1.9M 11k 166.49
Wp Carey (WPC) 0.1 $1.9M 23k 82.05
Block Cl A (SQ) 0.1 $1.9M 12k 161.51
Cigna Corp (CI) 0.1 $1.8M 8.1k 229.62
Scotts Miracle-gro Cl A (SMG) 0.1 $1.8M 12k 161.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.8M 29k 63.19
Alcon Ord Shs (ALC) 0.1 $1.8M 21k 87.12
Us Bancorp Del Com New (USB) 0.1 $1.7M 31k 56.17
State Street Corporation (STT) 0.1 $1.7M 19k 93.00
Cu (CULP) 0.1 $1.7M 182k 9.51
Consolidated Edison (ED) 0.1 $1.7M 20k 85.32
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 30k 58.08
Bunge 0.1 $1.7M 18k 93.36
Voxx Intl Corp Cl A (VOXX) 0.1 $1.7M 167k 10.17
Tyson Foods Cl A (TSN) 0.1 $1.7M 19k 87.16
Wheaton Precious Metals Corp (WPM) 0.1 $1.7M 39k 42.93
Automatic Data Processing (ADP) 0.1 $1.7M 6.7k 246.58
Truist Financial Corp equities (TFC) 0.1 $1.6M 28k 58.55
Hannon Armstrong (HASI) 0.1 $1.6M 31k 53.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 14k 120.31
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 42k 39.05
Pinnacle West Capital Corporation (PNW) 0.1 $1.6M 23k 70.59
stock 0.1 $1.6M 14k 115.72
Citigroup Com New (C) 0.1 $1.6M 27k 60.39
Cleveland-cliffs (CLF) 0.1 $1.6M 73k 21.77
Philip Morris International (PM) 0.1 $1.6M 17k 95.00
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 9.2k 173.86
Keysight Technologies (KEYS) 0.1 $1.6M 7.6k 206.51
Dorchester Minerals Com Unit (DMLP) 0.1 $1.6M 80k 19.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.6M 30k 52.18
Clorox Company (CLX) 0.1 $1.6M 8.9k 174.35
Northrop Grumman Corporation (NOC) 0.1 $1.6M 4.0k 387.06
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.5M 102k 15.17
Ball Corporation (BALL) 0.1 $1.5M 16k 96.27
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M 12k 126.40
Altria (MO) 0.1 $1.5M 32k 47.39
Corteva (CTVA) 0.1 $1.5M 32k 47.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 3.4k 436.63
American Express Company (AXP) 0.1 $1.5M 9.1k 163.60
Morgan Stanley Com New (MS) 0.1 $1.5M 15k 98.16
Kinder Morgan (KMI) 0.1 $1.5M 92k 15.86
Shopify Cl A (SHOP) 0.1 $1.4M 1.0k 1377.39
Uber Technologies (UBER) 0.1 $1.4M 34k 41.93
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.5k 567.06
Intercontinental Exchange (ICE) 0.1 $1.4M 10k 136.78
Rapid7 (RPD) 0.1 $1.4M 12k 117.69
Air Products & Chemicals (APD) 0.1 $1.4M 4.6k 304.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.4M 14k 98.18
Hershey Company (HSY) 0.1 $1.4M 7.2k 193.47
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.4M 68k 20.32
Boston Scientific Corporation (BSX) 0.1 $1.4M 32k 42.48
American Electric Power Company (AEP) 0.1 $1.4M 15k 88.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 101.56
American Water Works (AWK) 0.1 $1.3M 6.9k 188.86
British Amern Tob Sponsored Adr (BTI) 0.1 $1.3M 35k 37.41
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.9k 188.48
Elme Communities Sh Ben Int (ELME) 0.1 $1.3M 50k 25.85
Illinois Tool Works (ITW) 0.1 $1.3M 5.2k 246.79
FirstEnergy (FE) 0.1 $1.2M 30k 41.59
Marvell Technology (MRVL) 0.1 $1.2M 14k 87.49
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.2M 25k 49.59
HEICO Corporation (HEI) 0.1 $1.2M 8.5k 144.22
American Tower Reit (AMT) 0.1 $1.2M 4.2k 292.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.3k 283.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 31k 39.43
Chubb (CB) 0.1 $1.2M 6.3k 193.30
Mosaic (MOS) 0.1 $1.2M 31k 39.29
Mesabi Tr Ctf Ben Int (MSB) 0.1 $1.2M 46k 26.42
Regions Financial Corporation (RF) 0.1 $1.2M 56k 21.80
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.2M 83k 14.65
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 13k 91.64
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 10k 116.56
SEI Investments Company (SEIC) 0.1 $1.2M 19k 60.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.2M 9.1k 129.19
PerkinElmer (RVTY) 0.1 $1.2M 5.9k 201.06
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 81k 14.36
Greenbrier Companies (GBX) 0.1 $1.2M 25k 45.89
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 77k 14.93
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 54k 21.51
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.1M 18k 61.24
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.1M 22k 51.73
Goldman Sachs (GS) 0.1 $1.1M 2.9k 382.54
Realty Income (O) 0.1 $1.1M 16k 71.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 138k 8.02
Prudential Financial (PRU) 0.1 $1.1M 10k 108.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.9k 222.44
Tyler Technologies (TYL) 0.1 $1.1M 2.0k 537.95
Microchip Technology (MCHP) 0.1 $1.1M 12k 87.06
CenterPoint Energy (CNP) 0.1 $1.1M 39k 27.91
IDEXX Laboratories (IDXX) 0.1 $1.1M 1.6k 658.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 21k 50.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.4k 241.46
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 13k 80.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 66k 16.11
Paychex (PAYX) 0.1 $1.1M 7.8k 136.49
Etf Managers Tr Etfmg Travel Tec 0.1 $1.1M 43k 24.37
Rbc Cad (RY) 0.1 $1.0M 9.8k 106.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 14k 71.58
Johnson Ctls Intl SHS (JCI) 0.1 $1.0M 13k 81.31
Tc Energy Corp (TRP) 0.1 $1.0M 22k 46.54
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.0M 68k 14.81
Bhp Group Sponsored Ads (BHP) 0.1 $1.0M 17k 60.35
Eastern Bankshares (EBC) 0.1 $1.0M 50k 20.17
Phillips 66 (PSX) 0.1 $1.0M 14k 72.46
Archer Daniels Midland Company (ADM) 0.1 $999k 15k 67.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $997k 7.1k 140.88
MetLife (MET) 0.1 $991k 16k 62.49
Royce Micro Capital Trust (RMT) 0.1 $979k 85k 11.55
Blackrock Muniyield Quality Fund (MQY) 0.1 $976k 61k 16.14
Proshares Tr Pet Care Etf (PAWZ) 0.1 $973k 12k 79.01
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $966k 80k 12.15
Hingham Institution for Savings (HIFS) 0.1 $966k 2.3k 419.83
Danaher Corporation (DHR) 0.1 $956k 2.9k 329.00
Prologis (PLD) 0.1 $956k 5.7k 168.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $946k 2.6k 363.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $946k 61k 15.60
BlackRock MuniHoldings Fund (MHD) 0.1 $940k 56k 16.76
Yum! Brands (YUM) 0.1 $932k 6.7k 138.85
Global Payments (GPN) 0.1 $930k 6.9k 135.18
Bce Com New (BCE) 0.1 $903k 17k 52.04
Republic Services (RSG) 0.1 $901k 6.5k 139.44
Netflix (NFLX) 0.1 $898k 1.5k 602.44
Palo Alto Networks (PANW) 0.1 $896k 1.6k 556.76
Stanley Black & Decker (SWK) 0.1 $887k 4.7k 188.62
Pilgrim's Pride Corporation (PPC) 0.1 $882k 31k 28.20
Key (KEY) 0.1 $878k 38k 23.13
Hooker Furniture Corporation (HOFT) 0.1 $877k 38k 23.28
Lauder Estee Cos Cl A (EL) 0.1 $876k 2.4k 370.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $875k 7.6k 114.52
Dollar General (DG) 0.1 $869k 3.7k 235.80
Halliburton Company (HAL) 0.1 $868k 38k 22.87
AvalonBay Communities (AVB) 0.1 $863k 3.4k 252.56
Elanco Animal Health (ELAN) 0.1 $860k 30k 28.38
Cardinal Health (CAH) 0.1 $856k 17k 51.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $848k 32k 26.68
Canadian Pacific Railway 0.1 $848k 12k 71.94
Rivernorth Managed (RMM) 0.1 $846k 42k 20.15
SVB Financial (SIVBQ) 0.1 $840k 1.2k 678.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $835k 56k 15.00
Barrick Gold Corp (GOLD) 0.1 $829k 44k 19.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $825k 7.8k 105.81
Xylem (XYL) 0.1 $820k 6.8k 119.91
Agnico (AEM) 0.1 $819k 15k 53.14
Axcelis Technologies Com New (ACLS) 0.1 $819k 11k 74.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $818k 1.6k 517.68
Western Digital (WDC) 0.1 $817k 13k 65.21
MGM Resorts International. (MGM) 0.1 $816k 18k 44.88
Skyworks Solutions (SWKS) 0.1 $815k 5.3k 155.13
Pentair SHS (PNR) 0.1 $815k 11k 73.03
Viatris (VTRS) 0.1 $813k 60k 13.53
Alamos Gold Com Cl A (AGI) 0.1 $808k 105k 7.69
Intuitive Surgical Com New (ISRG) 0.1 $804k 2.2k 359.30
Civeo Corp Cda Com New (CVEO) 0.1 $799k 42k 19.17
Fidelity National Information Services (FIS) 0.1 $792k 7.3k 109.15
TESSCO Technologies 0.1 $787k 125k 6.31
Walgreen Boots Alliance (WBA) 0.1 $786k 15k 52.16
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $785k 56k 14.02
Etf Managers Tr Prime Cybr Scrty 0.1 $785k 13k 61.45
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $784k 135k 5.83
Hartford Financial Services (HIG) 0.1 $778k 11k 69.04
Myers Industries (MYE) 0.1 $775k 39k 20.01
Quanterix Ord (QTRX) 0.1 $774k 18k 42.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $774k 15k 52.79
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $774k 24k 32.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $768k 3.8k 204.42
Ishares Tr Select Divid Etf (DVY) 0.1 $760k 6.2k 122.59
Ishares Tr National Mun Etf (MUB) 0.1 $755k 6.5k 116.28
Global Ship Lease Com Cl A (GSL) 0.1 $751k 33k 22.91
Canadian Natl Ry (CNI) 0.0 $744k 6.1k 122.86
Rockwell Automation (ROK) 0.0 $741k 2.1k 348.77
Trane Technologies SHS (TT) 0.0 $740k 3.7k 202.05
Community Healthcare Tr (CHCT) 0.0 $739k 16k 47.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $738k 15k 49.46
Sunrun (RUN) 0.0 $738k 22k 34.30
Triton Intl Cl A 0.0 $732k 12k 60.23
Kkr & Co (KKR) 0.0 $728k 9.8k 74.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $717k 12k 62.54
BlackRock Floating Rate Income Trust (BGT) 0.0 $717k 51k 13.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $716k 20k 35.94
Old Dominion Freight Line (ODFL) 0.0 $711k 2.0k 358.38
Fmc Corp Com New (FMC) 0.0 $710k 6.5k 109.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $694k 14k 49.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $692k 3.2k 219.60
Manulife Finl Corp (MFC) 0.0 $691k 36k 19.07
Motorola Solutions Com New (MSI) 0.0 $684k 2.5k 271.70
Lincoln Electric Holdings (LECO) 0.0 $683k 4.9k 139.47
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $680k 43k 15.81
Charles River Laboratories (CRL) 0.0 $678k 1.8k 376.78
Microstrategy Cl A New (MSTR) 0.0 $677k 1.2k 544.49
Black Stone Minerals Com Unit (BSM) 0.0 $675k 65k 10.33
Simon Property (SPG) 0.0 $674k 4.2k 159.76
Discover Financial Services (DFS) 0.0 $672k 5.8k 115.55
NVR (NVR) 0.0 $668k 113.00 5908.87
Cambridge Ban (CATC) 0.0 $665k 7.1k 93.59
Heartland Financial USA (HTLF) 0.0 $660k 13k 50.61
Humana (HUM) 0.0 $659k 1.4k 463.86
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $655k 2.6k 254.74
Hanesbrands (HBI) 0.0 $654k 39k 16.72
Xcel Energy (XEL) 0.0 $649k 9.6k 67.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $648k 1.4k 458.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $646k 15k 41.93
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $645k 2.1k 300.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $644k 5.0k 129.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $642k 43k 14.82
Westrock (WRK) 0.0 $642k 15k 44.36
JetBlue Airways Corporation (JBLU) 0.0 $635k 45k 14.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $632k 6.8k 92.76
Essential Utils (WTRG) 0.0 $631k 12k 53.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $627k 4.7k 132.51
Regeneron Pharmaceuticals (REGN) 0.0 $620k 982.00 631.52
Brookline Ban (BRKL) 0.0 $615k 38k 16.19
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $613k 37k 16.64
Organogenesis Hldgs (ORGO) 0.0 $613k 66k 9.24
Kellogg Company (K) 0.0 $607k 9.4k 64.42
Cummins (CMI) 0.0 $607k 2.8k 218.16
Evergy (EVRG) 0.0 $607k 8.8k 68.61
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $606k 10k 59.80
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $606k 14k 42.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $606k 5.7k 106.98
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $601k 10k 58.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $596k 9.7k 61.69
NiSource (NI) 0.0 $596k 22k 27.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $591k 5.3k 111.97
General Dynamics Corporation (GD) 0.0 $587k 2.8k 208.49
Booking Holdings (BKNG) 0.0 $585k 244.00 2399.23
National Retail Properties (NNN) 0.0 $584k 12k 48.07
Global Partners Com Units (GLP) 0.0 $583k 25k 23.49
M&T Bank Corporation (MTB) 0.0 $582k 3.8k 153.59
Whirlpool Corporation (WHR) 0.0 $580k 2.5k 234.66
Capital One Financial (COF) 0.0 $580k 4.0k 145.08
Fastenal Company (FAST) 0.0 $578k 9.0k 64.06
Nokia Corp Sponsored Adr (NOK) 0.0 $575k 93k 6.22
Costamare SHS (CMRE) 0.0 $563k 45k 12.65
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $559k 16k 35.12
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $555k 13k 43.45
General Motors Company (GM) 0.0 $555k 9.5k 58.63
Marathon Petroleum Corp (MPC) 0.0 $550k 8.6k 63.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $550k 6.6k 82.96
FedEx Corporation (FDX) 0.0 $549k 2.1k 258.60
Wec Energy Group (WEC) 0.0 $548k 5.6k 97.07
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $548k 6.6k 82.62
Devon Energy Corporation (DVN) 0.0 $546k 12k 44.05
Otis Worldwide Corp (OTIS) 0.0 $546k 6.3k 87.08
Trinity Industries (TRN) 0.0 $544k 18k 30.20
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $538k 15k 36.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $538k 6.5k 83.01
Old Republic International Corporation (ORI) 0.0 $536k 22k 24.58
Bny Mellon Mun Income (DMF) 0.0 $534k 61k 8.75
Lam Research Corporation (LRCX) 0.0 $534k 742.00 719.15
Ishares Tr Msci Eafe Etf (EFA) 0.0 $530k 6.7k 78.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $527k 11k 49.17
Newell Rubbermaid (NWL) 0.0 $525k 24k 21.84
Linde SHS 0.0 $524k 1.5k 346.48
Martin Marietta Materials (MLM) 0.0 $522k 1.2k 440.64
Travelers Companies (TRV) 0.0 $521k 3.3k 156.43
Energizer Holdings (ENR) 0.0 $520k 13k 40.10
Black Hills Corporation (BKH) 0.0 $517k 7.3k 70.57
BioMarin Pharmaceutical (BMRN) 0.0 $516k 5.8k 88.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $515k 2.3k 225.97
Valero Energy Corporation (VLO) 0.0 $515k 6.9k 75.11
Elbit Sys Ord (ESLT) 0.0 $515k 3.0k 174.13
Apollo Tactical Income Fd In (AIF) 0.0 $513k 34k 15.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $512k 17k 29.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $511k 23k 22.19
Loews Corporation (L) 0.0 $509k 8.8k 57.76
Alcoa (AA) 0.0 $507k 8.5k 59.58
Charles Schwab Corporation (SCHW) 0.0 $504k 6.0k 84.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $502k 6.5k 77.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $501k 4.8k 104.31
Occidental Petroleum Corporation (OXY) 0.0 $501k 17k 28.99
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $496k 28k 17.74
Mattel (MAT) 0.0 $489k 23k 21.56
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $484k 8.0k 60.84
Royal Caribbean Cruises (RCL) 0.0 $482k 6.3k 76.90
Louisiana-Pacific Corporation (LPX) 0.0 $481k 6.1k 78.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $481k 5.2k 92.23
Marsh & McLennan Companies (MMC) 0.0 $481k 2.8k 173.85
Ishares Gold Tr Ishares New (IAU) 0.0 $480k 14k 34.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $477k 49k 9.79
Nucor Corporation (NUE) 0.0 $475k 4.2k 114.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $475k 26k 18.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $475k 5.5k 87.01
PPL Corporation (PPL) 0.0 $471k 16k 30.06
Select Sector Spdr Tr Energy (XLE) 0.0 $467k 8.4k 55.50
First Republic Bank/san F (FRCB) 0.0 $466k 2.3k 206.51
RENN Global Entrepreneurs Fund (RCG) 0.0 $462k 174k 2.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $462k 4.3k 107.37
Bk Nova Cad (BNS) 0.0 $458k 6.4k 71.69
Astrazeneca Sponsored Adr (AZN) 0.0 $457k 7.8k 58.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $457k 12k 39.08
Campbell Soup Company (CPB) 0.0 $455k 11k 43.46
Crown Castle Intl (CCI) 0.0 $453k 2.2k 208.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $453k 3.8k 118.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $451k 1.00 450662.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $450k 12k 38.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $448k 1.5k 308.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $448k 2.7k 167.94
Western Asset Municipal Partners Fnd 0.0 $446k 29k 15.56
KVH Industries (KVHI) 0.0 $444k 48k 9.19
Analog Devices (ADI) 0.0 $443k 2.5k 175.77
CNA Financial Corporation (CNA) 0.0 $441k 10k 44.08
Vanguard Index Fds Value Etf (VTV) 0.0 $437k 3.0k 147.11
Apa Corporation (APA) 0.0 $431k 16k 26.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $429k 4.1k 104.49
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $427k 3.6k 118.57
Virtus Allianzgi Artificial (AIO) 0.0 $426k 17k 24.79
Golub Capital BDC (GBDC) 0.0 $425k 28k 15.44
Hertz Global Hldgs Com New (HTZ) 0.0 $424k 17k 24.99
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $423k 12k 36.48
National Bankshares (NKSH) 0.0 $422k 12k 35.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $421k 6.2k 67.97
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $420k 10k 42.00
Goodyear Tire & Rubber Company (GT) 0.0 $419k 20k 21.32
Howmet Aerospace (HWM) 0.0 $419k 13k 31.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $418k 23k 17.93
Mueller Wtr Prods Com Ser A (MWA) 0.0 $418k 29k 14.40
Public Storage (PSA) 0.0 $416k 1.1k 374.56
Chipotle Mexican Grill (CMG) 0.0 $411k 235.00 1748.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $409k 14k 30.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $408k 7.4k 55.16
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $407k 12k 33.91
S&p Global (SPGI) 0.0 $406k 861.00 471.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $406k 1.3k 321.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $406k 28k 14.50
Northern Trust Corporation (NTRS) 0.0 $406k 3.4k 119.62
First Tr Value Line Divid In SHS (FVD) 0.0 $406k 9.4k 43.04
Qorvo (QRVO) 0.0 $401k 2.6k 156.39
Exelon Corporation (EXC) 0.0 $400k 6.9k 57.76
Store Capital Corp reit 0.0 $399k 12k 34.40
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $398k 13k 31.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $398k 2.2k 178.68
Bandwidth Com Cl A (BAND) 0.0 $397k 5.5k 71.76
Organon & Co Common Stock (OGN) 0.0 $397k 13k 30.45
Intuit (INTU) 0.0 $393k 611.00 643.65
Northeast Bk Lewiston Me (NBN) 0.0 $393k 11k 35.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $391k 947.00 412.34
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $389k 71k 5.48
Ares Capital Corporation (ARCC) 0.0 $389k 18k 21.19
Graham Corporation (GHM) 0.0 $388k 31k 12.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $388k 7.6k 51.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $388k 71k 5.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $388k 6.2k 62.43
Blackrock Res & Commodities SHS (BCX) 0.0 $386k 41k 9.35
Olin Corp Com Par $1 (OLN) 0.0 $386k 6.7k 57.52
Te Connectivity SHS (TEL) 0.0 $382k 2.4k 161.37
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $379k 16k 24.18
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $378k 25k 15.00
National Grid Sponsored Adr Ne (NGG) 0.0 $375k 5.2k 72.32
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $375k 7.8k 47.92
Nice Sponsored Adr (NICE) 0.0 $375k 1.2k 303.60
Pan American Silver Corp Can (PAAS) 0.0 $373k 15k 24.97
Sandstorm Gold Com New (SAND) 0.0 $371k 60k 6.20
Element Solutions (ESI) 0.0 $370k 15k 24.28
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $370k 8.9k 41.68
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $370k 5.0k 74.00
Sanofi Sponsored Adr (SNY) 0.0 $369k 7.4k 50.10
Nustar Energy Unit Com (NS) 0.0 $368k 23k 15.88
AFLAC Incorporated (AFL) 0.0 $366k 6.3k 58.39
Kimco Realty Corporation (KIM) 0.0 $366k 15k 24.65
American Intl Group Com New (AIG) 0.0 $359k 6.3k 56.86
Genco Shipping & Trading SHS (GNK) 0.0 $356k 22k 16.00
Palantir Technologies Cl A (PLTR) 0.0 $353k 19k 18.21
AES Corporation (AES) 0.0 $352k 15k 24.30
Vaneck Etf Trust Inflation Alloca (RAAX) 0.0 $352k 14k 24.80
Leggett & Platt (LEG) 0.0 $350k 8.5k 41.16
Ishares Tr Msci Uk Etf New (EWU) 0.0 $349k 11k 33.14
Quanta Services (PWR) 0.0 $346k 3.0k 114.66
Etf Ser Solutions Defiance Next (FIVG) 0.0 $346k 8.3k 41.70
Coinbase Global Com Cl A (COIN) 0.0 $342k 1.4k 252.37
American Eagle Outfitters (AEO) 0.0 $342k 14k 25.32
Fortune Brands (FBIN) 0.0 $342k 3.2k 106.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $340k 1.2k 292.95
Zimmer Holdings (ZBH) 0.0 $340k 2.7k 127.03
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $339k 24k 14.12
Carlyle Group (CG) 0.0 $338k 6.2k 54.90
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $337k 8.0k 42.15
Kroger (KR) 0.0 $337k 7.4k 45.26
Core Laboratories 0.0 $336k 15k 22.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $335k 31k 10.67
Tricon Residential Com Npv (TCN) 0.0 $333k 22k 15.28
Frequency Electronics (FEIM) 0.0 $333k 33k 9.98
Ecolab (ECL) 0.0 $332k 1.4k 234.63
Docusign (DOCU) 0.0 $332k 2.2k 152.31
CBOE Holdings (CBOE) 0.0 $331k 2.5k 130.40
Intellia Therapeutics (NTLA) 0.0 $331k 2.8k 118.24
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $330k 2.9k 112.19
Charter Communications Inc N Cl A (CHTR) 0.0 $329k 504.00 651.97
National Fuel Gas (NFG) 0.0 $328k 5.1k 63.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $327k 3.4k 95.41
Ciena Corp Com New (CIEN) 0.0 $327k 4.3k 76.97
Payoneer Global (PAYO) 0.0 $327k 45k 7.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $327k 16k 20.74
Audacy Cl A 0.0 $326k 127k 2.57
UGI Corporation (UGI) 0.0 $325k 7.1k 45.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $325k 13k 24.96
Summit Matls Cl A (SUM) 0.0 $323k 8.1k 40.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $323k 6.6k 48.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $322k 4.4k 73.73
Brooks Automation (AZTA) 0.0 $320k 3.1k 103.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $318k 6.1k 51.79
Saia (SAIA) 0.0 $317k 940.00 337.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $315k 3.1k 102.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $315k 3.9k 81.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $314k 21k 15.05
Expedia Group Com New (EXPE) 0.0 $312k 1.7k 180.72
Packaging Corporation of America (PKG) 0.0 $311k 2.3k 136.15
Hometrust Bancshares (HTBI) 0.0 $310k 10k 30.98
Brown & Brown (BRO) 0.0 $309k 4.4k 70.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $308k 2.7k 116.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $308k 3.2k 96.60
Edison International (EIX) 0.0 $308k 4.5k 68.25
Fortive (FTV) 0.0 $305k 4.0k 76.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $305k 2.7k 112.11
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $305k 5.0k 60.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $305k 5.1k 59.99
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $305k 4.2k 72.24
Servicenow (NOW) 0.0 $304k 469.00 649.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $303k 4.0k 76.12
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $300k 11k 27.97
J.B. Hunt Transport Services (JBHT) 0.0 $299k 1.5k 204.40
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $298k 7.6k 39.49
Diamondback Energy (FANG) 0.0 $298k 2.8k 107.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $297k 2.4k 122.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $294k 3.6k 80.84
Macy's (M) 0.0 $294k 11k 26.18
Cameco Corporation (CCJ) 0.0 $292k 13k 21.81
Potlatch Corporation (PCH) 0.0 $291k 4.8k 60.22
Marathon Oil Corporation (MRO) 0.0 $290k 18k 16.42
Thomson Reuters Corp. Com New 0.0 $290k 2.4k 119.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $289k 2.5k 114.82
Etf Managers Tr Prime Mobile Pay 0.0 $289k 5.0k 58.06
Welltower Inc Com reit (WELL) 0.0 $288k 3.4k 85.77
MarketAxess Holdings (MKTX) 0.0 $288k 700.00 411.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $288k 15k 19.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $288k 4.1k 70.84
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $285k 3.2k 88.42
U.S. Lime & Minerals (USLM) 0.0 $284k 2.2k 129.02
Progressive Corporation (PGR) 0.0 $283k 2.8k 102.65
Amyris Com New (AMRSQ) 0.0 $283k 52k 5.41
MasTec (MTZ) 0.0 $282k 3.1k 92.28
Align Technology (ALGN) 0.0 $281k 428.00 657.18
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $281k 74k 3.82
Ishares Tr Exponential Tech (XT) 0.0 $280k 4.2k 66.08
Ishares Tr Short Treas Bd (SHV) 0.0 $279k 2.5k 110.44
Caci Intl Cl A (CACI) 0.0 $277k 1.0k 269.21
Novo-nordisk A S Adr (NVO) 0.0 $275k 2.5k 112.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $273k 3.2k 84.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $272k 3.2k 83.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $272k 964.00 281.82
Compass Minerals International (CMP) 0.0 $271k 5.3k 51.08
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $271k 8.2k 32.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $271k 13k 21.09
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $269k 2.5k 106.25
Vanguard World Fds Financials Etf (VFH) 0.0 $268k 2.8k 96.55
Inmode SHS (INMD) 0.0 $268k 3.8k 70.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $268k 7.0k 38.19
Yum China Holdings (YUMC) 0.0 $265k 5.3k 49.84
Twilio Cl A (TWLO) 0.0 $265k 1.0k 263.34
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $264k 2.8k 94.80
Church & Dwight (CHD) 0.0 $264k 2.6k 102.50
Penn National Gaming (PENN) 0.0 $262k 5.1k 51.85
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $261k 12k 21.31
Lucid Group (LCID) 0.0 $261k 6.8k 38.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $259k 1.6k 161.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $259k 1.8k 145.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $258k 4.1k 62.89
West Pharmaceutical Services (WST) 0.0 $257k 549.00 468.77
Electronic Arts (EA) 0.0 $257k 2.0k 131.90
Gartner (IT) 0.0 $257k 768.00 334.32
Bj's Wholesale Club Holdings (BJ) 0.0 $254k 3.8k 66.97
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $254k 3.9k 65.21
Hilton Worldwide Holdings (HLT) 0.0 $253k 1.6k 155.99
Dell Technologies CL C (DELL) 0.0 $253k 4.5k 56.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $253k 4.9k 51.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $252k 2.3k 110.28
Masco Corporation (MAS) 0.0 $250k 3.6k 70.21
Vanguard World Fds Utilities Etf (VPU) 0.0 $250k 1.6k 156.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $250k 8.8k 28.50
F.N.B. Corporation (FNB) 0.0 $249k 21k 12.13
Ishares Core Msci Emkt (IEMG) 0.0 $248k 4.1k 59.87
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $248k 9.8k 25.36
Granite Construction (GVA) 0.0 $248k 6.4k 38.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $246k 2.3k 107.43
Royce Value Trust (RVT) 0.0 $246k 13k 19.59
Alliant Energy Corporation (LNT) 0.0 $245k 4.0k 61.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $244k 4.7k 51.81
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $244k 6.9k 35.44
Okta Cl A (OKTA) 0.0 $244k 1.1k 224.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $242k 2.7k 91.43
Invitation Homes (INVH) 0.0 $240k 5.3k 45.34
Dover Corporation (DOV) 0.0 $240k 1.3k 181.60
Essex Property Trust (ESS) 0.0 $239k 678.00 352.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $238k 1.4k 168.99
Mp Materials Corp Com Cl A (MP) 0.0 $238k 5.2k 45.42
Nordstrom (JWN) 0.0 $238k 11k 22.62
O'reilly Automotive (ORLY) 0.0 $237k 335.00 706.23
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $235k 6.0k 38.94
Cbre Group Cl A (CBRE) 0.0 $235k 2.2k 108.51
Adt (ADT) 0.0 $234k 28k 8.41
Vmware Cl A Com 0.0 $234k 2.0k 115.88
Darden Restaurants (DRI) 0.0 $233k 1.6k 150.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $233k 1.6k 148.19
W.W. Grainger (GWW) 0.0 $233k 450.00 518.24
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $233k 5.0k 46.59
Ishares Msci Taiwan Etf (EWT) 0.0 $233k 3.5k 66.61
Dcp Midstream Com Ut Ltd Ptn 0.0 $232k 8.5k 27.48
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $232k 11k 22.07
Hca Holdings (HCA) 0.0 $232k 901.00 257.04
Medical Properties Trust (MPW) 0.0 $231k 9.8k 23.63
Wynn Resorts (WYNN) 0.0 $231k 2.7k 85.04
eBay (EBAY) 0.0 $229k 3.4k 66.50
Flowers Foods (FLO) 0.0 $229k 8.3k 27.47
Broadridge Financial Solutions (BR) 0.0 $228k 1.2k 182.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $228k 2.7k 84.44
Vulcan Materials Company (VMC) 0.0 $226k 1.1k 207.58
Aon Shs Cl A (AON) 0.0 $226k 751.00 300.56
Resideo Technologies (REZI) 0.0 $225k 8.7k 26.03
Peak (DOC) 0.0 $223k 6.2k 36.09
Stone Hbr Emerg Mkts Tl 0.0 $222k 28k 7.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $222k 1.9k 115.65
Ali (ALCO) 0.0 $222k 6.0k 37.03
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $222k 3.0k 74.19
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $221k 5.1k 43.28
Beam Therapeutics (BEAM) 0.0 $221k 2.8k 79.69
Lithium Amers Corp Com New 0.0 $220k 7.5k 29.12
Bar Harbor Bankshares (BHB) 0.0 $219k 7.6k 28.93
Highland Income Highland Income (HFRO) 0.0 $219k 20k 10.99
Pioneer Natural Resources (PXD) 0.0 $217k 1.2k 181.88
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $216k 22k 9.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $216k 706.00 305.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $216k 2.5k 84.56
Barnes (B) 0.0 $215k 4.6k 46.59
Global X Fds Cybrscurty Etf (BUG) 0.0 $215k 6.8k 31.77
Plug Power Com New (PLUG) 0.0 $215k 7.6k 28.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $215k 4.7k 45.30
BRP Com Sun Vtg (DOOO) 0.0 $214k 2.4k 87.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $214k 2.4k 88.72
Hldgs (UAL) 0.0 $212k 4.9k 43.78
Verisign (VRSN) 0.0 $212k 835.00 253.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $212k 9.6k 22.10
Petroleum & Res Corp Com cef (PEO) 0.0 $211k 13k 16.52
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $210k 2.3k 90.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $209k 21k 10.08
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $209k 2.2k 94.36
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $208k 8.3k 25.03
ON Semiconductor (ON) 0.0 $207k 3.0k 67.92
Bgc Partners Cl A 0.0 $206k 44k 4.65
Box Cl A (BOX) 0.0 $206k 7.9k 26.19
Hasbro (HAS) 0.0 $205k 2.0k 101.80
BorgWarner (BWA) 0.0 $202k 4.5k 45.07
Hewlett Packard Enterprise (HPE) 0.0 $196k 12k 15.77
Hecla Mining Company (HL) 0.0 $196k 38k 5.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $193k 11k 17.10
Oaktree Specialty Lending Corp 0.0 $189k 25k 7.46
Provident Bancorp Com New (PVBC) 0.0 $186k 10k 18.60
Kayne Anderson MLP Investment (KYN) 0.0 $184k 24k 7.79
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $184k 14k 13.10
New York Community Ban (NYCB) 0.0 $173k 14k 12.21
First Tr Mlp & Energy Income (FEI) 0.0 $169k 23k 7.25
Duff & Phelps Global (DPG) 0.0 $168k 12k 14.43
OraSure Technologies (OSUR) 0.0 $165k 19k 8.69
Fubotv (FUBO) 0.0 $163k 11k 15.52
Daseke (DSKE) 0.0 $153k 15k 10.04
Amcor Ord (AMCR) 0.0 $153k 13k 12.01
Nuveen Muni Value Fund (NUV) 0.0 $147k 14k 10.38
Voya Infrastructure Industrial & Materia (IDE) 0.0 $145k 12k 12.08
Nov (NOV) 0.0 $142k 11k 13.55
Pctel 0.0 $141k 25k 5.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $141k 51k 2.80
Vicarious Surgical Com Cl A (RBOT) 0.0 $141k 13k 10.62
Karyopharm Therapeutics (KPTI) 0.0 $139k 22k 6.43
Nordic American Tanker Shippin (NAT) 0.0 $137k 81k 1.69
B2gold Corp (BTG) 0.0 $133k 34k 3.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $133k 21k 6.21
Sirius Xm Holdings (SIRI) 0.0 $132k 21k 6.35
New Gold Inc Cda (NGD) 0.0 $131k 87k 1.50
Capitol Federal Financial (CFFN) 0.0 $128k 11k 11.33
Voya Emerging Markets High I etf (IHD) 0.0 $117k 17k 7.10
Digital Media Solutions Com Cl A 0.0 $111k 23k 4.78
BlackRock Global Energy & Resources Trus (BGR) 0.0 $110k 12k 9.48
Pimco Income Strategy Fund II (PFN) 0.0 $110k 12k 9.55
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $106k 11k 10.02
Banco Santander Adr (SAN) 0.0 $101k 31k 3.29
Yamana Gold 0.0 $93k 22k 4.22
Gabelli Equity Trust (GAB) 0.0 $93k 13k 7.19
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $91k 13k 6.84
Wavedancer 0.0 $89k 18k 4.95
Stone Hbr Emerg Mrkts (EDF) 0.0 $89k 13k 6.66
Wheels Up Experience Com Cl A 0.0 $86k 19k 4.64
Templeton Global Income Fund (SABA) 0.0 $84k 16k 5.19
Telefonica S A Sponsored Adr (TEF) 0.0 $78k 19k 4.24
PennantPark Investment (PNNT) 0.0 $76k 11k 6.93
Select Energy Svcs Cl A Com (WTTR) 0.0 $67k 11k 6.23
Southwestern Energy Company (SWN) 0.0 $65k 14k 4.66
Vaxart Com New (VXRT) 0.0 $63k 10k 6.27
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $61k 11k 5.35
Nucana Sponsored Adr (NCNA) 0.0 $60k 25k 2.38
Inovio Pharmaceuticals Com New 0.0 $57k 11k 4.99
Sorrento Therapeutics Com New (SRNEQ) 0.0 $55k 12k 4.65
The Beachbody Company Com Cl A 0.0 $53k 23k 2.37
RPC (RES) 0.0 $51k 11k 4.54
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $51k 50k 1.01
Obsidian Energy (OBE) 0.0 $50k 12k 4.12
Transocean Reg Shs (RIG) 0.0 $43k 16k 2.76
Biotricity 0.0 $40k 10k 3.98
United States Antimony (UAMY) 0.0 $31k 63k 0.50
Lineage Cell Therapeutics In (LCTX) 0.0 $30k 12k 2.45
Safe & Green Holdings Corp Com New (SGBX) 0.0 $28k 15k 1.88
Gran Tierra Energy 0.0 $17k 22k 0.76
Alkaline Wtr Com New 0.0 $14k 12k 1.18