$1.62 Billion is the total value of Moors & Cabot, Inc.'s 903 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $87,528,000 | -0.2% | 501,279 | +1.5% | 5.39% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $70,954,000 | -7.5% | 230,137 | +0.9% | 4.37% | -7.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $37,182,000 | +8.7% | 27,499 | +0.4% | 2.29% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $31,651,000 | -1.2% | 9,709 | +1.1% | 1.95% | -1.1% |
| NVDA | Buy | NVIDIA CORPORATION | $27,315,000 | -5.2% | 100,106 | +2.2% | 1.68% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,587,000 | +6.9% | 127,443 | +3.2% | 1.39% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $22,045,000 | -2.6% | 144,272 | +4.3% | 1.36% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $21,644,000 | -5.7% | 213,851 | -3.8% | 1.33% | -5.6% |
| PEP | Buy | PEPSICO INC | $19,090,000 | +0.5% | 114,054 | +4.3% | 1.18% | +0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,173,000 | -1.4% | 6,534 | +2.7% | 1.12% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,059,000 | -10.5% | 132,475 | +4.0% | 1.11% | -10.5% |
| PFE | Sell | PFIZER INC | $17,989,000 | -16.6% | 347,486 | -4.9% | 1.11% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $17,438,000 | -3.8% | 342,320 | -1.9% | 1.07% | -3.8% |
| V | Buy | VISA INC | $17,031,000 | +6.4% | 76,795 | +3.9% | 1.05% | +6.4% |
| CVX | Sell | CHEVRON CORP NEW | $15,986,000 | +35.0% | 98,179 | -2.7% | 0.98% | +35.2% |
| HD | Sell | HOME DEPOT INC | $14,592,000 | -30.5% | 48,747 | -3.7% | 0.90% | -30.5% |
| XOM | Sell | EXXON MOBIL CORP | $14,493,000 | +34.8% | 175,478 | -0.1% | 0.89% | +34.9% |
| WMT | Sell | WALMART INC | $13,324,000 | +1.0% | 89,470 | -1.9% | 0.82% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $12,592,000 | -5.3% | 148,642 | +4.4% | 0.78% | -5.3% |
| ABBV | Sell | ABBVIE INC | $12,119,000 | +14.7% | 74,760 | -4.2% | 0.75% | +14.8% |
| AVGO | Buy | BROADCOM INC | $11,937,000 | +5.7% | 18,957 | +11.7% | 0.74% | +5.8% |
| MRK | Buy | MERCK & CO INC | $11,932,000 | +18.0% | 145,427 | +10.3% | 0.73% | +18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,658,000 | +10.7% | 4,174 | +14.7% | 0.72% | +10.8% |
| BX | Sell | BLACKSTONE INC | $11,483,000 | -5.6% | 90,457 | -3.8% | 0.71% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,205,000 | +19.7% | 113,099 | +4.0% | 0.69% | +19.8% |
| DIS | Buy | DISNEY WALT CO | $10,300,000 | -10.4% | 75,094 | +1.2% | 0.63% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,191,000 | +21.6% | 28,877 | +3.0% | 0.63% | +21.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,617,000 | +21.1% | 372,605 | +3.0% | 0.59% | +21.3% |
| FB | Buy | META PLATFORMS INCcl a | $9,581,000 | -28.9% | 43,086 | +7.6% | 0.59% | -28.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,471,000 | -3.0% | 33,205 | +1.2% | 0.58% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,415,000 | -3.8% | 59,398 | +1.3% | 0.58% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,300,000 | -16.8% | 27,578 | +2.3% | 0.57% | -16.7% |
| TJX | Buy | TJX COS INC NEW | $9,163,000 | -12.4% | 151,258 | +9.7% | 0.56% | -12.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,068,000 | -7.8% | 39,372 | +0.5% | 0.56% | -7.8% |
| TSLA | Buy | TESLA INC | $9,001,000 | +9.2% | 8,353 | +7.1% | 0.55% | +9.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,675,000 | +3.0% | 66,722 | +5.9% | 0.53% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,554,000 | +34.3% | 19,380 | +8.1% | 0.53% | +34.2% |
| CRM | Sell | SALESFORCE COM INC | $8,280,000 | -23.6% | 38,998 | -8.6% | 0.51% | -23.5% |
| KO | Buy | COCA COLA CO | $8,180,000 | +5.9% | 131,936 | +1.2% | 0.50% | +5.9% |
| ETN | Sell | EATON CORP PLC | $7,875,000 | -13.3% | 51,891 | -1.2% | 0.48% | -13.1% |
| WMB | Sell | WILLIAMS COS INC | $7,887,000 | +24.0% | 236,080 | -3.3% | 0.48% | +24.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,805,000 | -4.2% | 189,356 | +3.4% | 0.48% | -4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,569,000 | +19.1% | 103,645 | +1.7% | 0.47% | +19.2% |
| ABT | Buy | ABBOTT LABS | $7,506,000 | -10.7% | 63,414 | +6.2% | 0.46% | -10.6% |
| CSCO | Buy | CISCO SYS INC | $7,495,000 | -7.1% | 134,420 | +5.6% | 0.46% | -7.1% |
| MDT | Buy | MEDTRONIC PLC | $7,472,000 | +17.1% | 67,341 | +9.2% | 0.46% | +17.3% |
| UNP | Sell | UNION PAC CORP | $7,358,000 | +7.0% | 26,933 | -1.3% | 0.45% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,248,000 | +10.0% | 33,797 | +9.9% | 0.45% | +10.1% |
| ES | Buy | EVERSOURCE ENERGY | $7,243,000 | -2.7% | 82,129 | +0.3% | 0.45% | -2.6% |
| INTC | Buy | INTEL CORP | $6,947,000 | +9.1% | 140,165 | +13.3% | 0.43% | +9.2% |
| BLK | Buy | BLACKROCK INC | $6,828,000 | -15.5% | 8,935 | +1.3% | 0.42% | -15.5% |
| ALL | Buy | ALLSTATE CORP | $6,700,000 | +19.6% | 48,373 | +1.6% | 0.41% | +19.8% |
| T | Sell | AT&T INC | $6,632,000 | -5.7% | 280,675 | -1.8% | 0.41% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $6,567,000 | -0.3% | 22,932 | -3.9% | 0.40% | -0.2% |
| GPC | Buy | GENUINE PARTS CO | $6,400,000 | -9.7% | 50,787 | +0.5% | 0.39% | -9.6% |
| MRNA | Sell | MODERNA INC | $6,340,000 | -34.3% | 36,803 | -3.2% | 0.39% | -34.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $6,321,000 | -4.8% | 103,696 | +2.8% | 0.39% | -4.9% |
| URI | Buy | UNITED RENTALS INC | $5,969,000 | +9.0% | 16,804 | +1.9% | 0.37% | +8.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,945,000 | +4.1% | 36,661 | +10.2% | 0.37% | +4.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,923,000 | -10.9% | 50,314 | -2.0% | 0.36% | -10.8% |
| FNV | Buy | FRANCO NEV CORP | $5,871,000 | +22.3% | 36,802 | +6.0% | 0.36% | +22.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,817,000 | +7.6% | 52,095 | +1.1% | 0.36% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $5,739,000 | -3.1% | 29,494 | +3.8% | 0.35% | -3.0% |
| NKE | Sell | NIKE INCcl b | $5,566,000 | -21.5% | 41,363 | -2.7% | 0.34% | -21.3% |
| CME | Buy | CME GROUP INC | $5,534,000 | +8.3% | 23,266 | +4.0% | 0.34% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $5,507,000 | +34.2% | 36,036 | +60.6% | 0.34% | +34.5% |
| SBUX | Sell | STARBUCKS CORP | $5,484,000 | -22.4% | 60,286 | -0.2% | 0.34% | -22.3% |
| ENB | Buy | ENBRIDGE INC | $5,498,000 | +19.1% | 119,287 | +1.0% | 0.34% | +19.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,438,000 | +42.0% | 21,886 | +21.9% | 0.34% | +41.9% |
| LOW | Buy | LOWES COS INC | $5,380,000 | +3.3% | 26,606 | +32.1% | 0.33% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,337,000 | +1.2% | 10,466 | -0.4% | 0.33% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,256,000 | -10.7% | 11,637 | -6.1% | 0.32% | -10.8% |
| CAT | Buy | CATERPILLAR INC | $5,253,000 | +10.8% | 23,575 | +2.8% | 0.32% | +10.6% |
| SO | Buy | SOUTHERN CO | $5,209,000 | +6.2% | 71,832 | +0.4% | 0.32% | +6.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,136,000 | -7.9% | 14,166 | +1.0% | 0.32% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,101,000 | +2.2% | 8,857 | +0.7% | 0.31% | +2.3% |
| GLW | Sell | CORNING INC | $5,064,000 | -4.0% | 137,207 | -3.1% | 0.31% | -3.7% |
| EMR | Sell | EMERSON ELEC CO | $4,911,000 | +4.8% | 50,084 | -0.6% | 0.30% | +4.9% |
| CNC | Sell | CENTENE CORP DEL | $4,903,000 | +2.1% | 58,240 | -0.1% | 0.30% | +2.4% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $4,854,000 | +20.2% | 59,415 | +20.0% | 0.30% | +20.6% |
| IRM | Sell | IRON MTN INC NEW | $4,736,000 | -5.5% | 85,465 | -10.7% | 0.29% | -5.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $4,598,000 | +3.0% | 213,660 | +1.4% | 0.28% | +3.3% |
| ET | Buy | ENERGY TRANSFER L P | $4,599,000 | +42.4% | 410,973 | +4.7% | 0.28% | +42.2% |
| AMGN | Buy | AMGEN INC | $4,451,000 | +33.9% | 18,407 | +24.5% | 0.27% | +33.7% |
| BA | Buy | BOEING CO | $4,425,000 | +2.3% | 23,105 | +7.6% | 0.27% | +2.3% |
| MMM | Buy | 3M CO | $4,348,000 | -13.1% | 29,202 | +3.7% | 0.27% | -13.0% |
| QGEN | QIAGEN NV | $4,341,000 | -11.8% | 88,601 | 0.0% | 0.27% | -11.9% | |
| COP | Sell | CONOCOPHILLIPS | $4,306,000 | +25.3% | 43,058 | -9.6% | 0.26% | +25.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $4,260,000 | +51.2% | 127,892 | +41.7% | 0.26% | +51.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,228,000 | +9.4% | 86,171 | +3.5% | 0.26% | +9.2% |
| NTR | Sell | NUTRIEN LTD | $4,213,000 | +1.8% | 40,517 | -26.4% | 0.26% | +2.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,131,000 | +34.7% | 83,043 | +13.0% | 0.25% | +34.4% |
| ABB | Sell | ABB LTDsponsored adr | $4,067,000 | -15.9% | 125,746 | -0.7% | 0.25% | -15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,041,000 | -41.7% | 34,941 | -4.9% | 0.25% | -41.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,941,000 | +5.8% | 22,426 | -0.5% | 0.24% | +6.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,875,000 | +64.3% | 102,479 | +31.1% | 0.24% | +64.1% |
| IBB | Buy | ISHARES TRishares biotech | $3,874,000 | -12.5% | 29,729 | +2.5% | 0.24% | -12.5% |
| SYK | Buy | STRYKER CORPORATION | $3,867,000 | +8.8% | 14,463 | +8.9% | 0.24% | +8.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,840,000 | +35.7% | 483,675 | +4.8% | 0.24% | +35.6% |
| MCD | Buy | MCDONALDS CORP | $3,777,000 | +3.1% | 15,274 | +11.8% | 0.23% | +3.1% |
| OKE | Sell | ONEOK INC NEW | $3,581,000 | +2.6% | 50,696 | -14.6% | 0.22% | +2.3% |
| DOW | Buy | DOW INC | $3,519,000 | +14.0% | 55,233 | +1.5% | 0.22% | +14.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,442,000 | -5.3% | 75,926 | -1.3% | 0.21% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,441,000 | -23.2% | 18,246 | -0.6% | 0.21% | -22.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,420,000 | -14.2% | 5,791 | -3.0% | 0.21% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,417,000 | -10.0% | 45,065 | +1.3% | 0.21% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,292,000 | +12.7% | 70,318 | +21.1% | 0.20% | +12.8% |
| STAG | Buy | STAG INDL INC | $3,265,000 | -13.4% | 78,956 | +0.4% | 0.20% | -13.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,234,000 | +9.7% | 9,049 | +10.4% | 0.20% | +9.9% |
| BP | Sell | BP PLCsponsored adr | $3,198,000 | +4.5% | 108,762 | -5.3% | 0.20% | +4.8% |
| SLB | Buy | SCHLUMBERGER LTD | $3,194,000 | +46.9% | 77,311 | +6.5% | 0.20% | +47.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,118,000 | -8.7% | 16,904 | -0.7% | 0.19% | -8.6% |
| NEM | Buy | NEWMONT CORP | $3,114,000 | +29.7% | 39,194 | +1.2% | 0.19% | +29.7% |
| D | Buy | DOMINION ENERGY INC | $3,117,000 | +10.1% | 36,679 | +1.8% | 0.19% | +10.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,105,000 | +12.9% | 268,801 | -0.9% | 0.19% | +13.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,054,000 | +76.6% | 85,586 | +107.6% | 0.19% | +77.4% |
| SYY | Buy | SYSCO CORP | $3,028,000 | +13.4% | 37,080 | +9.1% | 0.19% | +13.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,001,000 | +4.3% | 521,932 | +21.4% | 0.18% | +4.5% |
| DE | Buy | DEERE & CO | $2,978,000 | +49.3% | 7,169 | +23.2% | 0.18% | +48.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,953,000 | +26.8% | 36,733 | +5.6% | 0.18% | +27.3% |
| GLD | Buy | SPDR GOLD TR | $2,897,000 | +6.5% | 16,034 | +0.8% | 0.18% | +6.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,872,000 | -1.5% | 14,139 | +6.7% | 0.18% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,857,000 | -10.6% | 23,201 | +3.7% | 0.18% | -10.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,823,000 | -5.3% | 193,124 | -0.1% | 0.17% | -4.9% |
| TGT | Buy | TARGET CORP | $2,810,000 | +6.4% | 13,240 | +16.0% | 0.17% | +6.1% |
| CSX | Sell | CSX CORP | $2,792,000 | -0.7% | 74,553 | -0.3% | 0.17% | -0.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,772,000 | -21.3% | 20,254 | -0.5% | 0.17% | -21.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,735,000 | -6.3% | 43,569 | -1.0% | 0.17% | -6.1% |
| ORCL | Buy | ORACLE CORP | $2,712,000 | +1.8% | 32,776 | +7.3% | 0.17% | +1.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,717,000 | +2.2% | 30,965 | +1.9% | 0.17% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,701,000 | +4.2% | 5,954 | +9.6% | 0.17% | +4.4% |
| GIS | Sell | GENERAL MLS INC | $2,660,000 | -5.9% | 39,276 | -6.4% | 0.16% | -5.7% |
| AME | Sell | AMETEK INC | $2,636,000 | -14.0% | 19,796 | -5.0% | 0.16% | -14.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,614,000 | +32.7% | 9,827 | +25.5% | 0.16% | +33.1% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,596,000 | -4.6% | 55,217 | -0.9% | 0.16% | -4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $2,573,000 | +2.5% | 53,090 | +1.5% | 0.16% | +2.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,547,000 | +12.2% | 23,290 | +47.6% | 0.16% | +12.1% |
| F | Buy | FORD MTR CO DEL | $2,539,000 | -13.3% | 150,131 | +6.5% | 0.16% | -13.3% |
| FTNT | Buy | FORTINET INC | $2,523,000 | -4.1% | 7,384 | +0.8% | 0.16% | -4.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,489,000 | +9.6% | 31,334 | +5.8% | 0.15% | +9.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,462,000 | -32.3% | 260,526 | +13.3% | 0.15% | -32.1% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,420,000 | -6.0% | 282,109 | +6.9% | 0.15% | -5.7% |
| Y | Sell | ALLEGHANY CORP MD | $2,406,000 | -10.8% | 2,841 | -29.7% | 0.15% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $2,387,000 | +14.8% | 4,439 | +53.5% | 0.15% | +14.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,354,000 | +23.2% | 22,581 | +42.2% | 0.14% | +22.9% |
| FISV | Sell | FISERV INC | $2,359,000 | -5.9% | 23,262 | -3.7% | 0.14% | -5.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,334,000 | -6.8% | 61,575 | +1.2% | 0.14% | -6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,334,000 | -29.4% | 9,349 | -0.5% | 0.14% | -29.1% |
| ILMN | Sell | ILLUMINA INC | $2,343,000 | -8.4% | 6,705 | -0.2% | 0.14% | -8.3% |
| New | SHELL PLCspon ads | $2,345,000 | – | 42,688 | +100.0% | 0.14% | – | |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,304,000 | -8.1% | 274,276 | +6.4% | 0.14% | -7.8% |
| Buy | GENERAL ELECTRIC CO | $2,286,000 | +7.0% | 24,987 | +10.5% | 0.14% | +7.6% | |
| IP | Buy | INTERNATIONAL PAPER CO | $2,288,000 | +0.7% | 49,586 | +2.5% | 0.14% | +0.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,274,000 | -22.4% | 29,196 | -7.2% | 0.14% | -22.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,254,000 | +11.8% | 57,230 | +1.9% | 0.14% | +12.1% |
| BAX | Sell | BAXTER INTL INC | $2,266,000 | -11.8% | 29,222 | -2.4% | 0.14% | -12.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,240,000 | -1.4% | 26,874 | +1.2% | 0.14% | -1.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,238,000 | +1.0% | 36,457 | +4.0% | 0.14% | +1.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,237,000 | +49.9% | 8,950 | +82.5% | 0.14% | +50.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,215,000 | +41.6% | 4,952 | +22.5% | 0.14% | +41.7% |
| MS | Buy | MORGAN STANLEY | $2,201,000 | +30.2% | 29,626 | +35.7% | 0.14% | +29.8% |
| CI | Buy | CIGNA CORP NEW | $2,177,000 | +14.0% | 9,087 | +9.2% | 0.13% | +14.5% |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,134,000 | +32.4% | 82,250 | +1.0% | 0.13% | +32.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,117,000 | +33.2% | 11,322 | +16.5% | 0.13% | +32.7% |
| WPC | Buy | WP CAREY INC | $2,089,000 | +5.0% | 25,840 | +6.6% | 0.13% | +5.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $2,084,000 | +9.3% | 41,244 | +7.1% | 0.13% | +9.4% |
| TFC | Buy | TRUIST FINL CORP | $2,033,000 | +16.2% | 35,850 | +20.0% | 0.12% | +15.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,010,000 | +10.9% | 42,254 | +0.1% | 0.12% | +11.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,006,000 | -8.2% | 44,027 | +8.4% | 0.12% | -8.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,996,000 | -26.9% | 15,144 | -12.7% | 0.12% | -26.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,991,000 | +12.6% | 21,027 | +1.5% | 0.12% | +12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,976,000 | -8.8% | 33,232 | +11.4% | 0.12% | -8.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,980,000 | +2.1% | 16,104 | +33.7% | 0.12% | +2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,968,000 | +28.3% | 104,097 | +7.6% | 0.12% | +28.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,955,000 | +76.1% | 25,302 | +37.6% | 0.12% | +76.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,954,000 | +1.1% | 44,860 | +2.4% | 0.12% | +0.8% |
| MDU | Sell | MDU RES GROUP INC | $1,938,000 | -15.4% | 72,727 | -2.1% | 0.12% | -15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,923,000 | +1.3% | 20,473 | +2.4% | 0.12% | +0.9% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,913,000 | +2.3% | 191,900 | +4.4% | 0.12% | +2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,900,000 | -15.3% | 25,824 | -7.1% | 0.12% | -15.2% |
| CTVA | Buy | CORTEVA INC | $1,892,000 | +21.6% | 32,922 | +0.0% | 0.12% | +20.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,886,000 | -15.8% | 41,119 | -0.4% | 0.12% | -15.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,888,000 | +130.0% | 35,546 | +128.6% | 0.12% | +127.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,859,000 | +12.7% | 23,806 | +1.8% | 0.11% | +12.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,857,000 | -35.9% | 28,007 | -8.5% | 0.11% | -36.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,847,000 | +9.2% | 57,354 | -26.2% | 0.11% | +9.6% |
| SQ | Buy | BLOCK INCcl a | $1,854,000 | -10.1% | 13,671 | +7.1% | 0.11% | -10.2% |
| MO | Buy | ALTRIA GROUP INC | $1,837,000 | +10.6% | 35,153 | +0.3% | 0.11% | +10.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,820,000 | +14.8% | 18,242 | +2.4% | 0.11% | +15.5% |
| SPLK | Sell | SPLUNK INC | $1,796,000 | +7.6% | 12,082 | -16.2% | 0.11% | +7.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,753,000 | +5.3% | 45,744 | +7.3% | 0.11% | +5.9% |
| ALC | Sell | ALCON AG | $1,731,000 | -9.9% | 21,816 | -1.1% | 0.11% | -9.3% |
| SYNA | Sell | SYNAPTICS INC | $1,742,000 | -36.6% | 8,730 | -8.0% | 0.11% | -36.7% |
| STT | Sell | STATE STR CORP | $1,689,000 | -6.5% | 19,391 | -0.2% | 0.10% | -6.3% |
| PPG | Sell | PPG INDS INC | $1,674,000 | -24.0% | 12,773 | -0.1% | 0.10% | -24.3% |
| CULP | Buy | CULP INC | $1,674,000 | -4.6% | 210,858 | +14.3% | 0.10% | -4.6% |
| HSY | Buy | HERSHEY CO | $1,651,000 | +12.9% | 7,620 | +0.9% | 0.10% | +13.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,635,000 | +324.7% | 51,696 | +199.3% | 0.10% | +320.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,640,000 | -6.8% | 33,569 | -0.5% | 0.10% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,634,000 | -2.7% | 3,935 | +2.3% | 0.10% | -1.9% |
| MSB | Buy | MESABI TRctf ben int | $1,646,000 | +29.6% | 61,797 | +28.5% | 0.10% | +29.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,622,000 | -6.5% | 7,130 | +1.3% | 0.10% | -6.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,626,000 | +16.6% | 11,760 | -1.7% | 0.10% | +16.3% |
| USB | Sell | US BANCORP DEL | $1,626,000 | -8.3% | 30,599 | -3.0% | 0.10% | -8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,624,000 | +29.0% | 22,643 | +57.3% | 0.10% | +29.9% |
| BG | Sell | BUNGE LIMITED | $1,599,000 | -16.2% | 14,434 | -29.4% | 0.10% | -16.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,586,000 | +11.7% | 37,608 | -0.9% | 0.10% | +12.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,562,000 | +10.4% | 30,083 | +5.4% | 0.10% | +10.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,561,000 | -11.6% | 31,458 | +3.4% | 0.10% | -11.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,564,000 | +53.9% | 17,327 | +15.2% | 0.10% | +54.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,554,000 | -5.4% | 15,515 | -4.1% | 0.10% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,522,000 | +1.9% | 11,519 | +5.5% | 0.09% | +2.2% |
| C | Buy | CITIGROUP INC | $1,527,000 | -7.6% | 28,604 | +4.5% | 0.09% | -7.8% |
| CB | Buy | CHUBB LIMITED | $1,532,000 | +17.0% | 7,161 | +5.8% | 0.09% | +16.0% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,494,000 | -7.5% | 113,781 | +6.9% | 0.09% | -7.1% |
| BLL | Buy | BALL CORP | $1,483,000 | -5.4% | 16,475 | +1.1% | 0.09% | -5.2% |
| DKNG | Buy | DRAFTKINGS INC | $1,476,000 | -26.0% | 75,813 | +4.5% | 0.09% | -26.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,439,000 | -5.1% | 32,488 | -8.9% | 0.09% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,447,000 | +6.1% | 7,885 | +9.0% | 0.09% | +6.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,417,000 | -23.8% | 14,929 | -21.1% | 0.09% | -23.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,411,000 | +70.4% | 61,660 | +60.1% | 0.09% | +70.6% |
| PAYX | Buy | PAYCHEX INC | $1,397,000 | +28.9% | 10,236 | +28.9% | 0.09% | +28.4% |
| CLX | Buy | CLOROX CO DEL | $1,403,000 | -12.9% | 10,094 | +9.3% | 0.09% | -13.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,387,000 | -5.2% | 72,927 | +1.3% | 0.08% | -5.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,374,000 | +14.9% | 11,628 | +5.2% | 0.08% | +14.9% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,378,000 | – | 45,314 | +100.0% | 0.08% | – |
| TRP | Sell | TC ENERGY CORP | $1,365,000 | +21.1% | 24,187 | -0.2% | 0.08% | +21.7% |
| HEI | HEICO CORP NEW | $1,349,000 | +6.5% | 8,785 | 0.0% | 0.08% | +6.4% | |
| DHR | Buy | DANAHER CORPORATION | $1,342,000 | -1.5% | 4,574 | +10.4% | 0.08% | -1.2% |
| O | Buy | REALTY INCOME CORP | $1,352,000 | +4.6% | 19,516 | +8.1% | 0.08% | +5.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,343,000 | +11.3% | 87,372 | +4.0% | 0.08% | +12.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,346,000 | -10.4% | 8,134 | +2.3% | 0.08% | -9.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,346,000 | +12.8% | 80,973 | +1.3% | 0.08% | +13.7% |
| HAL | Sell | HALLIBURTON CO | $1,340,000 | +45.5% | 35,387 | -12.1% | 0.08% | +43.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,335,000 | -16.6% | 2,931 | +3.9% | 0.08% | -16.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,328,000 | +15.7% | 151,470 | +5.8% | 0.08% | +15.5% |
| GBX | Sell | GREENBRIER COS INC | $1,314,000 | +11.3% | 25,500 | -0.9% | 0.08% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,294,000 | -13.4% | 6,179 | +2.1% | 0.08% | -13.0% |
| GES | New | GUESS INC | $1,306,000 | – | 59,775 | +100.0% | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,299,000 | -5.7% | 5,169 | +9.7% | 0.08% | -5.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,292,000 | +36.4% | 5,803 | +44.5% | 0.08% | +37.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,282,000 | -21.6% | 12,480 | -3.5% | 0.08% | -21.8% |
| FE | Sell | FIRSTENERGY CORP | $1,286,000 | +2.1% | 28,041 | -7.4% | 0.08% | +2.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,283,000 | -2.4% | 50,300 | -1.1% | 0.08% | -2.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,281,000 | +4.0% | 41,797 | -5.3% | 0.08% | +3.9% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,280,000 | -0.2% | 101,650 | +17.3% | 0.08% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,262,000 | +100.0% | 21,346 | +49.0% | 0.08% | +100.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,272,000 | +33.5% | 89,386 | +57.1% | 0.08% | +32.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,244,000 | +42.7% | 5,463 | +51.3% | 0.08% | +42.6% |
| PSX | Buy | PHILLIPS 66 | $1,256,000 | +29.5% | 14,543 | +8.6% | 0.08% | +28.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,215,000 | -23.6% | 7,692 | -0.1% | 0.08% | -23.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,213,000 | +164.8% | 25,789 | +169.7% | 0.08% | +167.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,198,000 | +4.1% | 3,629 | +20.6% | 0.07% | +4.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,200,000 | -6.7% | 84,189 | -4.1% | 0.07% | -6.3% |
| KTCC | Sell | KEY TRONIC CORP | $1,188,000 | -39.4% | 210,350 | -32.8% | 0.07% | -39.7% |
| SEIC | SEI INVTS CO | $1,177,000 | -1.2% | 19,546 | 0.0% | 0.07% | -1.4% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,164,000 | -15.8% | 31,959 | -8.9% | 0.07% | -15.3% |
| MET | Buy | METLIFE INC | $1,171,000 | +12.8% | 16,655 | +0.2% | 0.07% | +12.5% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,169,000 | – | 41,126 | +100.0% | 0.07% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,177,000 | -4.1% | 4,385 | +1.2% | 0.07% | -4.0% |
| NFLX | Buy | NETFLIX INC | $1,174,000 | +8.3% | 3,135 | +74.3% | 0.07% | +7.5% |
| RY | Buy | ROYAL BK CDA | $1,149,000 | +8.1% | 10,418 | +4.0% | 0.07% | +9.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,153,000 | +320.8% | 13,678 | +372.6% | 0.07% | +317.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $1,126,000 | +43.6% | 138,466 | +3.0% | 0.07% | +43.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,126,000 | -9.4% | 50,566 | -11.4% | 0.07% | -9.2% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $1,117,000 | +24.1% | 58,950 | +52.5% | 0.07% | +25.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,116,000 | -35.8% | 7,025 | -29.7% | 0.07% | -35.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,098,000 | +20.3% | 13,302 | +4.9% | 0.07% | +21.4% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,106,000 | +5.0% | 51,346 | -1.7% | 0.07% | +4.6% |
| GOLD | Buy | BARRICK GOLD CORP | $1,107,000 | +32.6% | 45,143 | +2.7% | 0.07% | +33.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,107,000 | -1.2% | 84,242 | +17.4% | 0.07% | -1.4% |
| COG | Buy | COTERRA ENERGY INC | $1,102,000 | +272.3% | 40,855 | +162.5% | 0.07% | +277.8% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,100,000 | +6.9% | 79,742 | +25.1% | 0.07% | +7.9% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $1,082,000 | +44.1% | 37,975 | +15.9% | 0.07% | +45.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,092,000 | +21.9% | 1,754 | +9.0% | 0.07% | +21.8% |
| BCE | Buy | BCE INC | $1,086,000 | +7.7% | 19,576 | +1.0% | 0.07% | +8.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,074,000 | +2.0% | 14,422 | -2.0% | 0.07% | +1.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,056,000 | +10.1% | 7,874 | +0.9% | 0.06% | +10.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,050,000 | +16.5% | 18,520 | +5.8% | 0.06% | +18.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,039,000 | -3.6% | 7,587 | -0.9% | 0.06% | -3.0% |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,037,000 | -7.4% | 21,654 | 0.0% | 0.06% | -7.2% | |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $1,040,000 | -1.4% | 43,799 | +1.2% | 0.06% | -1.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,042,000 | +24.2% | 52,126 | +10.7% | 0.06% | +23.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,024,000 | -7.8% | 4,987 | -0.2% | 0.06% | -7.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,017,000 | -0.4% | 7,433 | -1.6% | 0.06% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,027,000 | -13.0% | 5,888 | +0.2% | 0.06% | -13.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,013,000 | +44.9% | 3,883 | +22.0% | 0.06% | +44.2% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,000,000 | -8.4% | 79,690 | +8.1% | 0.06% | -7.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,013,000 | +2.6% | 9,235 | +8.8% | 0.06% | +1.6% |
| CVEO | Sell | CIVEO CORP CDA | $1,010,000 | +22.4% | 42,805 | -0.6% | 0.06% | +21.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,014,000 | +31.0% | 4,202 | +13.2% | 0.06% | +29.2% |
| FDX | Buy | FEDEX CORP | $989,000 | +80.5% | 4,274 | +101.5% | 0.06% | +79.4% |
| HBI | Buy | HANESBRANDS INC | $973,000 | +45.2% | 65,350 | +63.0% | 0.06% | +46.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $981,000 | +106.1% | 12,827 | +49.5% | 0.06% | +106.9% |
| RPD | Sell | RAPID7 INC | $974,000 | -33.5% | 8,760 | -29.6% | 0.06% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $974,000 | +97.2% | 17,162 | +0.8% | 0.06% | +100.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $967,000 | -9.9% | 12,462 | -6.1% | 0.06% | -9.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $976,000 | +8.2% | 20,491 | +11.7% | 0.06% | +9.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $977,000 | -13.7% | 13,003 | -0.0% | 0.06% | -14.3% |
| IDXX | Buy | IDEXX LABS INC | $961,000 | -14.4% | 1,757 | +3.0% | 0.06% | -14.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $961,000 | +15.8% | 15,687 | +0.4% | 0.06% | +15.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $966,000 | -5.8% | 7,249 | +9.7% | 0.06% | -6.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $955,000 | -11.7% | 71,467 | +6.4% | 0.06% | -11.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $946,000 | +1.3% | 1,929 | +6.9% | 0.06% | +1.8% |
| BSM | Buy | BLACK STONE MINERALS L P | $944,000 | +33.7% | 70,100 | +2.6% | 0.06% | +34.9% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $939,000 | +6.8% | 54,600 | +25.2% | 0.06% | +7.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $931,000 | +12.6% | 20,791 | +31.1% | 0.06% | +11.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $934,000 | +1.0% | 13,004 | -3.0% | 0.06% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $920,000 | +14.6% | 43,078 | +2.3% | 0.06% | +16.3% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $919,000 | – | 6,161 | +100.0% | 0.06% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $924,000 | -2.3% | 2,664 | +2.3% | 0.06% | -1.7% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $925,000 | +107.4% | 68,649 | +139.6% | 0.06% | +111.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $913,000 | +25.2% | 18,656 | +27.9% | 0.06% | +24.4% |
| TYL | TYLER TECHNOLOGIES INC | $902,000 | -17.2% | 2,027 | 0.0% | 0.06% | -16.4% | |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $912,000 | +9.0% | 15,533 | +14.1% | 0.06% | +9.8% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $911,000 | -10.2% | 86,602 | -1.4% | 0.06% | -9.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $897,000 | +11.0% | 106,589 | +1.4% | 0.06% | +10.0% |
| RSG | Buy | REPUBLIC SVCS INC | $891,000 | -2.3% | 6,726 | +2.9% | 0.06% | -1.8% |
| KEY | Sell | KEYCORP | $888,000 | -7.0% | 39,688 | -3.8% | 0.06% | -6.8% |
| YUM | Buy | YUM BRANDS INC | $893,000 | -8.3% | 7,530 | +7.4% | 0.06% | -8.3% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $875,000 | -9.4% | 83,500 | +5.0% | 0.05% | -8.5% |
| TRTN | TRITON INTL LTDcl a | $870,000 | +16.5% | 12,400 | 0.0% | 0.05% | +17.4% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $880,000 | -12.8% | 13,220 | +3.5% | 0.05% | -12.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $872,000 | +0.6% | 8,469 | +3.4% | 0.05% | +1.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $856,000 | +4.5% | 11,330 | +3.2% | 0.05% | +6.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $866,000 | -4.4% | 3,486 | -2.8% | 0.05% | -5.4% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $840,000 | +1.6% | 69,500 | +17.8% | 0.05% | +2.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $853,000 | -9.6% | 6,105 | +22.0% | 0.05% | -10.3% |
| MYE | Buy | MYERS INDS INC | $839,000 | +8.0% | 38,846 | +0.0% | 0.05% | +8.3% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $842,000 | -56.6% | 15,160 | -60.8% | 0.05% | -56.3% |
| CWB | Buy | SPDR SER TRbloomberg conv | $848,000 | +0.5% | 11,018 | +8.3% | 0.05% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $843,000 | -20.3% | 12,863 | -1.2% | 0.05% | -20.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $849,000 | +10.0% | 22,143 | -8.1% | 0.05% | +10.6% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $845,000 | +9.5% | 13,201 | +7.0% | 0.05% | +10.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $821,000 | +11.1% | 8,225 | +8.0% | 0.05% | +13.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $829,000 | -15.8% | 8,258 | -8.4% | 0.05% | -16.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $821,000 | -9.5% | 1,971 | -0.5% | 0.05% | -8.9% |
| MBB | Buy | ISHARES TRmbs etf | $828,000 | +3.4% | 8,130 | +9.0% | 0.05% | +4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $823,000 | +4.6% | 6,420 | +0.0% | 0.05% | +6.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $806,000 | -12.4% | 59,359 | -3.2% | 0.05% | -12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $817,000 | -8.9% | 7,577 | -3.3% | 0.05% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $809,000 | -5.5% | 19,301 | +1.2% | 0.05% | -5.7% |
| MPC | Buy | MARATHON PETE CORP | $807,000 | +48.3% | 9,438 | +11.0% | 0.05% | +51.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $801,000 | +6.8% | 1,147 | -3.4% | 0.05% | +6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $790,000 | -37.4% | 6,340 | -35.1% | 0.05% | -37.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $800,000 | +64.3% | 9,548 | +50.6% | 0.05% | +63.3% |
| XEL | Sell | XCEL ENERGY INC | $791,000 | +4.9% | 10,964 | -1.6% | 0.05% | +6.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $799,000 | -8.8% | 30,642 | -0.7% | 0.05% | -9.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $792,000 | +76.4% | 5,360 | +75.6% | 0.05% | +75.0% |
| AA | Buy | ALCOA CORP | $788,000 | +54.5% | 8,748 | +2.2% | 0.05% | +54.8% |
| ESLT | Buy | ELBIT SYS LTDord | $778,000 | +27.5% | 3,530 | +0.7% | 0.05% | +26.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $761,000 | +40.4% | 4,164 | +20.2% | 0.05% | +42.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $767,000 | -13.0% | 30,559 | -2.2% | 0.05% | -13.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $771,000 | +230.9% | 2,718 | +270.8% | 0.05% | +235.7% |
| GBCI | New | GLACIER BANCORP INC NEW | $758,000 | – | 15,084 | +100.0% | 0.05% | – |
| GLP | GLOBAL PARTNERS LP | $756,000 | +16.0% | 27,740 | 0.0% | 0.05% | +17.5% | |
| CMRE | COSTAMARE INC | $759,000 | +34.8% | 44,500 | 0.0% | 0.05% | +34.3% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $760,000 | +9.2% | 1,563 | +22.3% | 0.05% | +9.3% |
| KKR | Buy | KKR & CO INC | $741,000 | -1.3% | 12,666 | +25.6% | 0.05% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $753,000 | +75.5% | 33,975 | +97.8% | 0.05% | +76.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $746,000 | -33.6% | 16,235 | -11.5% | 0.05% | -33.3% |
| PLD | Sell | PROLOGIS INC. | $744,000 | -22.5% | 4,607 | -19.2% | 0.05% | -22.0% |
| SHOP | Sell | SHOPIFY INCcl a | $728,000 | -63.2% | 1,077 | -25.1% | 0.04% | -63.1% |
| APA | Buy | APA CORPORATION | $733,000 | +68.9% | 17,736 | +9.9% | 0.04% | +66.7% |
| New | APOLLO GLOBAL MGMT INC | $724,000 | – | 11,673 | +100.0% | 0.04% | – | |
| MTZ | Buy | MASTEC INC | $733,000 | +159.9% | 8,410 | +174.8% | 0.04% | +164.7% |
| BGT | Sell | BLACKROCK GLOBAL FLOATING RA | $730,000 | -11.9% | 57,274 | -3.3% | 0.04% | -11.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $722,000 | +3.9% | 17,065 | +5.7% | 0.04% | +2.3% |
| HTLF | Buy | HEARTLAND FINL USA INC | $712,000 | +8.4% | 14,892 | +14.7% | 0.04% | +10.0% |
| HAS | Buy | HASBRO INC | $716,000 | +249.3% | 8,743 | +334.8% | 0.04% | +238.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $719,000 | +17.1% | 10,841 | +2.8% | 0.04% | +15.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $707,000 | -9.0% | 15,323 | -2.4% | 0.04% | -8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $695,000 | -3.1% | 2,870 | +8.8% | 0.04% | -2.3% |
| HUM | HUMANA INC | $697,000 | -6.2% | 1,601 | 0.0% | 0.04% | -6.5% | |
| CMI | Buy | CUMMINS INC | $695,000 | +6.9% | 3,391 | +13.8% | 0.04% | +7.5% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $695,000 | -14.1% | 115,021 | -10.3% | 0.04% | -14.0% |
| WRK | Sell | WESTROCK CO | $692,000 | +1.8% | 14,724 | -3.9% | 0.04% | +2.4% |
| WTRG | ESSENTIAL UTILS INC | $684,000 | -4.7% | 13,377 | 0.0% | 0.04% | -4.5% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $685,000 | -27.7% | 2,515 | -1.8% | 0.04% | -27.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $690,000 | +7.1% | 6,831 | +13.4% | 0.04% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP | $688,000 | +63.4% | 6,780 | +21.0% | 0.04% | +61.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $676,000 | -12.0% | 11,943 | -6.1% | 0.04% | -10.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $675,000 | -0.6% | 5,268 | +0.2% | 0.04% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $686,000 | -15.4% | 2,275 | +0.8% | 0.04% | -16.0% |
| VTRS | Sell | VIATRIS INC | $689,000 | -19.8% | 63,305 | -0.3% | 0.04% | -20.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $675,000 | -3.2% | 4,900 | -2.0% | 0.04% | -2.3% |
| K | Buy | KELLOGG CO | $662,000 | +1.7% | 10,272 | +1.7% | 0.04% | +2.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $662,000 | -1.8% | 3,991 | -0.6% | 0.04% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $667,000 | -6.2% | 42,187 | -3.9% | 0.04% | -6.8% |
| CATC | Sell | CAMBRIDGE BANCORP | $669,000 | -10.9% | 7,875 | -1.9% | 0.04% | -10.9% |
| NI | Sell | NISOURCE INC | $663,000 | +11.2% | 20,836 | -3.5% | 0.04% | +10.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $662,000 | -11.3% | 15,677 | -0.6% | 0.04% | -10.9% |
| MTB | Buy | M & T BK CORP | $657,000 | +12.9% | 3,876 | +2.3% | 0.04% | +11.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $644,000 | +33.9% | 6,268 | +20.2% | 0.04% | +33.3% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $652,000 | -32.5% | 1,901 | -17.3% | 0.04% | -32.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $654,000 | +119.5% | 4,772 | +72.6% | 0.04% | +122.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $655,000 | -21.1% | 13,184 | +3.6% | 0.04% | -21.6% |
| FMC | Sell | FMC CORP | $640,000 | -9.9% | 4,862 | -24.7% | 0.04% | -11.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $627,000 | -11.8% | 2,098 | +5.8% | 0.04% | -11.4% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $633,000 | +11.8% | 13,503 | 0.0% | 0.04% | +11.4% | |
| XYL | Buy | XYLEM INC | $627,000 | -23.5% | 7,351 | +7.5% | 0.04% | -22.0% |
| ARCC | Buy | ARES CAPITAL CORP | $633,000 | +57.5% | 30,205 | +59.1% | 0.04% | +56.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $622,000 | +19.8% | 6,868 | +38.0% | 0.04% | +18.8% |
| EVRG | Sell | EVERGY INC | $620,000 | -0.6% | 9,065 | -0.3% | 0.04% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $613,000 | -17.6% | 21,126 | +2.1% | 0.04% | -17.4% |
| DFS | Sell | DISCOVER FINL SVCS | $613,000 | -13.4% | 5,561 | -9.2% | 0.04% | -13.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $623,000 | -3.4% | 2,156 | +0.4% | 0.04% | -5.0% |
| TRN | Buy | TRINITY INDS INC | $622,000 | +14.3% | 18,095 | +0.5% | 0.04% | +15.2% |
| PNR | Buy | PENTAIR PLC | $618,000 | -24.4% | 11,408 | +1.9% | 0.04% | -24.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $599,000 | +162.7% | 8,689 | +170.3% | 0.04% | +164.3% |
| MPLX | Buy | MPLX LP | $606,000 | +18.4% | 18,271 | +5.6% | 0.04% | +19.4% |
| AFL | AFLAC INC | $603,000 | +10.2% | 9,369 | 0.0% | 0.04% | +8.8% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $595,000 | +5.3% | 27,311 | +6.7% | 0.04% | +5.7% |
| MAT | Buy | MATTEL INC | $601,000 | +15.4% | 27,063 | +12.0% | 0.04% | +15.6% |
| ORI | Sell | OLD REP INTL CORP | $598,000 | -1.2% | 23,109 | -6.1% | 0.04% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $603,000 | +16.6% | 7,829 | +6.8% | 0.04% | +15.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $603,000 | -19.9% | 4,584 | -2.7% | 0.04% | -19.6% |
| MCK | New | MCKESSON CORP | $598,000 | – | 1,953 | +100.0% | 0.04% | – |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $589,000 | -6.7% | 65,206 | +1.1% | 0.04% | -7.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $591,000 | +9.4% | 7,783 | +11.1% | 0.04% | +9.1% |
| DISCK | Buy | DISCOVERY INC | $589,000 | +15.5% | 23,575 | +5.8% | 0.04% | +16.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $580,000 | -8.7% | 2,440 | -2.1% | 0.04% | -7.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $585,000 | -3.8% | 9,831 | -3.3% | 0.04% | -2.7% |
| L | Buy | LOEWS CORP | $581,000 | +12.4% | 8,959 | +0.0% | 0.04% | +12.5% |
| ABNB | Sell | AIRBNB INC | $585,000 | -69.5% | 3,404 | -70.4% | 0.04% | -69.5% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $582,000 | +25.2% | 9,009 | +31.7% | 0.04% | +24.1% |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $589,000 | – | 18,256 | +100.0% | 0.04% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $585,000 | -5.8% | 249 | -3.9% | 0.04% | -5.3% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $579,000 | +0.2% | 76,250 | +15.5% | 0.04% | 0.0% |
| LIN | Buy | LINDE PLC | $566,000 | +25.8% | 1,773 | +36.4% | 0.04% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $574,000 | -22.5% | 2,051 | -3.4% | 0.04% | -23.9% |
| ADI | Buy | ANALOG DEVICES INC | $571,000 | +1.8% | 3,459 | +8.3% | 0.04% | 0.0% |
| FAST | Buy | FASTENAL CO | $566,000 | +1.1% | 9,534 | +9.0% | 0.04% | +2.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $569,000 | +9.2% | 29,354 | 0.0% | 0.04% | +9.4% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $547,000 | -19.6% | 43,000 | 0.0% | 0.03% | -19.0% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $548,000 | -13.3% | 6,365 | -6.5% | 0.03% | -12.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $549,000 | +11.1% | 13,866 | +9.8% | 0.03% | +13.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $558,000 | +16.2% | 15,156 | +10.0% | 0.03% | +13.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $551,000 | -7.1% | 18,039 | +12.0% | 0.03% | -5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $555,000 | -25.0% | 3,637 | -0.7% | 0.03% | -26.1% |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $550,000 | – | 23,840 | +100.0% | 0.03% | – |
| NWL | Sell | NEWELL BRANDS INC | $546,000 | -3.7% | 25,490 | -1.9% | 0.03% | -2.9% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $547,000 | -16.5% | 14,972 | -0.7% | 0.03% | -15.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $533,000 | -15.0% | 4,410 | -6.8% | 0.03% | -15.4% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $532,000 | -13.2% | 32,751 | -11.1% | 0.03% | -13.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.03% | +17.9% | |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $531,000 | -9.4% | 6,993 | -1.5% | 0.03% | -8.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $537,000 | +0.2% | 25,611 | +6.1% | 0.03% | 0.0% |
| ROST | New | ROSS STORES INC | $535,000 | – | 5,910 | +100.0% | 0.03% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $541,000 | +70.1% | 11,037 | +79.6% | 0.03% | +65.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $541,000 | -9.8% | 7,349 | -3.7% | 0.03% | -10.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $536,000 | -25.0% | 1,888 | -0.5% | 0.03% | -25.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $539,000 | +43.0% | 66,700 | +9.7% | 0.03% | +43.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $523,000 | +6.5% | 3,066 | +8.5% | 0.03% | +6.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $528,000 | +4.8% | 6,263 | +4.6% | 0.03% | +3.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $520,000 | -38.1% | 929 | -25.0% | 0.03% | -38.5% |
| MP | Buy | MP MATERIALS CORP | $513,000 | +81.3% | 8,940 | +43.3% | 0.03% | +88.2% |
| SBR | Buy | SABINE RTY TRunit ben int | $524,000 | +48.4% | 9,080 | +7.1% | 0.03% | +45.5% |
| OGN | Buy | ORGANON & CO | $514,000 | +19.5% | 14,713 | +4.2% | 0.03% | +23.1% |
| GNK | GENCO SHIPPING & TRADING LTD | $526,000 | +47.8% | 22,250 | 0.0% | 0.03% | +45.5% | |
| COF | Buy | CAPITAL ONE FINL CORP | $522,000 | -1.3% | 3,979 | +9.2% | 0.03% | -3.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $520,000 | +22.9% | 47,081 | +4.0% | 0.03% | +23.1% |
| RUN | Sell | SUNRUN INC | $519,000 | -29.6% | 17,090 | -20.5% | 0.03% | -28.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $517,000 | -11.0% | 14,953 | -9.6% | 0.03% | -11.1% |
| MOS | Sell | MOSAIC CO NEW | $500,000 | -57.7% | 7,515 | -75.0% | 0.03% | -57.5% |
| KVHI | Sell | KVH INDS INC | $505,000 | -2.3% | 55,518 | -1.3% | 0.03% | -3.1% |
| CNA | CNA FINL CORP | $498,000 | +10.2% | 10,250 | 0.0% | 0.03% | +10.7% | |
| NVR | NVR INC | $505,000 | -24.4% | 113 | 0.0% | 0.03% | -24.4% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $506,000 | -4.9% | 6,574 | +7.7% | 0.03% | -6.1% |
| JJG | New | BARCLAYS BANK PLCetn lkd 48 | $505,000 | – | 6,127 | +100.0% | 0.03% | – |
| ORGO | ORGANOGENESIS HLDGS INC | $506,000 | -17.5% | 66,350 | 0.0% | 0.03% | -18.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $505,000 | -8.5% | 2,734 | +3.4% | 0.03% | -8.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $499,000 | +11.6% | 32,784 | +13.3% | 0.03% | +14.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $503,000 | -13.4% | 92,118 | -1.4% | 0.03% | -13.9% |
| NUE | Sell | NUCOR CORP | $499,000 | +2.5% | 3,358 | -21.2% | 0.03% | +3.3% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $491,000 | -17.6% | 9,664 | 0.0% | 0.03% | -18.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $494,000 | +3.3% | 8,144 | +7.3% | 0.03% | +3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $488,000 | -9.3% | 6,251 | -3.5% | 0.03% | -9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $489,000 | -2.6% | 7,819 | -4.2% | 0.03% | -3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $486,000 | -6.9% | 1,262 | +6.6% | 0.03% | -6.2% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $484,000 | -5.7% | 33,725 | +0.7% | 0.03% | -6.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $482,000 | -17.5% | 10,733 | -11.7% | 0.03% | -16.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $478,000 | +12.7% | 13,286 | -0.2% | 0.03% | +11.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $478,000 | -1.0% | 1,773 | +13.3% | 0.03% | -3.3% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $475,000 | -9.9% | 16,000 | 0.0% | 0.03% | -9.4% | |
| GM | Buy | GENERAL MTRS CO | $471,000 | -15.7% | 10,767 | +12.8% | 0.03% | -14.7% |
| IFRA | Sell | ISHARES TRus infrastruc | $466,000 | +0.4% | 11,973 | -1.3% | 0.03% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $467,000 | +9.9% | 18,735 | +3.9% | 0.03% | +11.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $467,000 | -1.1% | 6,510 | -1.1% | 0.03% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $466,000 | -43.5% | 2,519 | -37.6% | 0.03% | -43.1% |
| CPB | CAMPBELL SOUP CO | $466,000 | +2.4% | 10,460 | 0.0% | 0.03% | +3.6% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $477,000 | -62.7% | 9,484 | -62.5% | 0.03% | -63.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $472,000 | +26.2% | 21,575 | +19.5% | 0.03% | +26.1% |
| SYLD | New | CAMBRIA ETF TR | $462,000 | – | 7,235 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcl a | $455,000 | -73.3% | 5,081 | -74.1% | 0.03% | -73.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $452,000 | +9.4% | 11,044 | -19.6% | 0.03% | +12.0% |
| SUB | ISHARES TRshrt nat mun etf | $450,000 | -2.6% | 4,300 | 0.0% | 0.03% | 0.0% | |
| QTRX | Sell | QUANTERIX CORP | $453,000 | -49.3% | 15,503 | -26.4% | 0.03% | -49.1% |
| SPGI | Sell | S&P GLOBAL INC | $460,000 | -18.1% | 1,121 | -5.9% | 0.03% | -20.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $462,000 | +13.8% | 38,000 | +35.7% | 0.03% | +12.0% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $437,000 | -8.0% | 26,097 | +0.1% | 0.03% | -6.9% |
| KR | Buy | KROGER CO | $442,000 | +31.5% | 7,703 | +3.6% | 0.03% | +28.6% |
| PPL | Sell | PPL CORP | $442,000 | -12.0% | 15,483 | -7.3% | 0.03% | -12.9% |
| PXD | Buy | PIONEER NAT RES CO | $432,000 | +53.7% | 1,727 | +11.6% | 0.03% | +58.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $445,000 | -13.8% | 5,772 | -1.1% | 0.03% | -15.6% |
| NKSH | NATIONAL BANKSHARES INC VA | $438,000 | +3.8% | 11,763 | 0.0% | 0.03% | +3.8% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $436,000 | +9.0% | 70,437 | -3.9% | 0.03% | +8.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $415,000 | -30.3% | 18,797 | -23.6% | 0.03% | -29.7% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $422,000 | -2.5% | 19,323 | +10.6% | 0.03% | -3.7% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $415,000 | -2.6% | 13,585 | -1.1% | 0.03% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $429,000 | +57.7% | 17,078 | +3.0% | 0.03% | +52.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $424,000 | -14.7% | 8,000 | -2.1% | 0.03% | -16.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $417,000 | -3.5% | 11,583 | -2.1% | 0.03% | -3.7% |
| ULTA | Buy | ULTA BEAUTY INC | $415,000 | +6.4% | 1,042 | +10.0% | 0.03% | +8.3% |
| RCG | Buy | RENN FD INC | $429,000 | -2.5% | 198,705 | +19.9% | 0.03% | -3.7% |
| DLR | New | DIGITAL RLTY TR INC | $424,000 | – | 2,990 | +100.0% | 0.03% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $426,000 | -7.8% | 8,317 | -7.5% | 0.03% | -7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $425,000 | +40.3% | 4,149 | +43.0% | 0.03% | +36.8% |
| FCPI | Sell | FIDELITY COVINGTON TRUSTstock for infl | $415,000 | -2.1% | 12,205 | -2.4% | 0.03% | 0.0% |
| EOG | New | EOG RES INC | $404,000 | – | 3,388 | +100.0% | 0.02% | – |
| PWR | Buy | QUANTA SVCS INC | $400,000 | +15.6% | 3,043 | +0.8% | 0.02% | +19.0% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $414,000 | +12.2% | 14,740 | -0.9% | 0.02% | +8.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $401,000 | -14.3% | 3,683 | -6.5% | 0.02% | -13.8% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $408,000 | -2.2% | 21,400 | +13.2% | 0.02% | -3.8% |
| PAAS | PAN AMERN SILVER CORP | $408,000 | +9.4% | 14,950 | 0.0% | 0.02% | +8.7% | |
| ENR | ENERGIZER HLDGS INC NEW | $399,000 | -23.3% | 12,974 | 0.0% | 0.02% | -21.9% | |
| PSA | Sell | PUBLIC STORAGE | $406,000 | -4.9% | 1,039 | -8.9% | 0.02% | -3.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $405,000 | +6.0% | 8,965 | +14.5% | 0.02% | +8.7% |
| MKC | Buy | MCCORMICK & CO INC | $412,000 | +4.3% | 4,131 | +1.1% | 0.02% | +4.2% |
| IXC | New | ISHARES TRglobal energ etf | $406,000 | – | 11,240 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $409,000 | -29.5% | 2,370 | -4.0% | 0.02% | -30.6% |
| Buy | LUCID GROUP INC | $406,000 | -26.8% | 15,971 | +9.6% | 0.02% | -26.5% | |
| TTD | Sell | THE TRADE DESK INC | $411,000 | -66.1% | 5,941 | -55.1% | 0.02% | -66.7% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $402,000 | -1.7% | 28,750 | +5.7% | 0.02% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $400,000 | +7.5% | 5,118 | +16.4% | 0.02% | +8.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $410,000 | -43.1% | 27,412 | -45.8% | 0.02% | -43.2% |
| NTRS | Buy | NORTHERN TR CORP | $410,000 | -1.9% | 3,517 | +0.7% | 0.02% | -3.8% |
| COIN | Buy | COINBASE GLOBAL INC | $414,000 | +5.3% | 2,182 | +40.1% | 0.02% | +4.2% |
| ITA | Buy | ISHARES TRus aer def etf | $400,000 | +27.0% | 3,606 | +17.6% | 0.02% | +31.6% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $382,000 | +1.1% | 27,800 | +33.8% | 0.02% | +4.3% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $398,000 | -2.7% | 32,500 | +18.2% | 0.02% | -4.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $391,000 | -4.2% | 7,452 | +0.8% | 0.02% | -4.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $388,000 | +15.5% | 14,022 | +4.0% | 0.02% | +14.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $382,000 | +16.1% | 8,150 | -2.3% | 0.02% | +20.0% |
| MWA | MUELLER WTR PRODS INC | $388,000 | -10.2% | 30,000 | 0.0% | 0.02% | -11.1% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $382,000 | +107.6% | 41,435 | +75.3% | 0.02% | +118.2% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $382,000 | -2.8% | 11,200 | +1.8% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $391,000 | +6.0% | 5,089 | -0.2% | 0.02% | +4.3% |
| BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $391,000 | -37.5% | 23,085 | -43.6% | 0.02% | -38.5% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $383,000 | – | 33,000 | +100.0% | 0.02% | – |
| ECL | Buy | ECOLAB INC | $393,000 | -13.4% | 2,225 | +15.0% | 0.02% | -14.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $383,000 | – | 1,688 | +100.0% | 0.02% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $397,000 | 0.0% | 727 | +19.4% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $388,000 | +2.4% | 7,555 | -0.2% | 0.02% | +4.3% |
| JWN | Buy | NORDSTROM INC | $393,000 | +65.1% | 14,500 | +38.1% | 0.02% | +60.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $394,000 | -17.1% | 5,298 | +19.1% | 0.02% | -17.2% |
| CG | Buy | CARLYLE GROUP INC | $366,000 | +8.3% | 7,478 | +21.5% | 0.02% | +9.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $371,000 | -34.3% | 4,258 | -10.7% | 0.02% | -34.3% |
| EWU | Buy | ISHARES TRmsci uk etf new | $376,000 | +6.2% | 11,185 | +4.7% | 0.02% | +4.5% |
| KIM | KIMCO RLTY CORP | $367,000 | +0.3% | 14,851 | 0.0% | 0.02% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $370,000 | -7.0% | 2,225 | 0.0% | 0.02% | -4.2% | |
| MNRL | Buy | BRIGHAM MINERALS INC | $373,000 | +47.4% | 14,600 | +21.7% | 0.02% | +43.8% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $367,000 | -12.4% | 73,585 | -3.8% | 0.02% | -11.5% |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $369,000 | – | 25,000 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $368,000 | +3.7% | 7,666 | +10.3% | 0.02% | +4.5% |
| AUD | Buy | AUDACY INCcl a | $380,000 | +15.5% | 131,564 | +2.8% | 0.02% | +15.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $375,000 | – | 7,531 | +100.0% | 0.02% | – |
| PKG | PACKAGING CORP AMER | $371,000 | +14.5% | 2,379 | 0.0% | 0.02% | +15.0% | |
| AES | AES CORP | $373,000 | +6.0% | 14,500 | 0.0% | 0.02% | +4.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $374,000 | -3.6% | 5,963 | -12.5% | 0.02% | -4.2% |
| SI | New | SILVERGATE CAP CORPcl a | $367,000 | – | 2,435 | +100.0% | 0.02% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $366,000 | -21.5% | 2,255 | 0.0% | 0.02% | -20.7% | |
| XBI | Sell | SPDR SER TRs&p biotech | $373,000 | -32.9% | 4,145 | -16.6% | 0.02% | -32.4% |
| BRO | Buy | BROWN & BROWN INC | $361,000 | +16.8% | 4,992 | +13.7% | 0.02% | +15.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $350,000 | -23.1% | 2,672 | -5.3% | 0.02% | -21.4% |
| MOO | VANECK ETF TRUSTagribusiness etf | $358,000 | +9.5% | 3,429 | 0.0% | 0.02% | +10.0% | |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $360,000 | – | 7,274 | +100.0% | 0.02% | – |
| NFG | NATIONAL FUEL GAS CO | $352,000 | +7.3% | 5,125 | 0.0% | 0.02% | +10.0% | |
| EIX | Buy | EDISON INTL | $357,000 | +4.4% | 5,087 | +1.6% | 0.02% | +4.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $365,000 | +17.7% | 4,882 | +19.7% | 0.02% | +15.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $355,000 | +9.2% | 3,959 | +8.2% | 0.02% | +10.0% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $362,000 | +6.2% | 4,624 | -2.0% | 0.02% | +4.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $360,000 | +9.1% | 3,041 | +3.4% | 0.02% | +10.0% |
| VWTR | VIDLER WATER RESOUCES INC | $361,000 | +27.6% | 23,400 | 0.0% | 0.02% | +29.4% | |
| EXC | Buy | EXELON CORP | $352,000 | -13.3% | 7,389 | +5.0% | 0.02% | -12.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $357,000 | -8.0% | 6,215 | +0.1% | 0.02% | -8.3% |
| PGR | Buy | PROGRESSIVE CORP | $351,000 | +19.8% | 3,081 | +8.0% | 0.02% | +22.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $351,000 | -17.4% | 1,220 | -7.9% | 0.02% | -15.4% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $352,000 | +14.3% | 23,188 | +8.6% | 0.02% | +15.8% |
| QRVO | Sell | QORVO INC | $337,000 | -31.9% | 2,712 | -14.2% | 0.02% | -30.0% |
| New | HF SINCLAIR CORPORATION | $347,000 | – | 8,700 | +100.0% | 0.02% | – | |
| GRMN | Sell | GARMIN LTD | $348,000 | -13.2% | 2,934 | -0.4% | 0.02% | -16.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $342,000 | +2.7% | 2,673 | +1.9% | 0.02% | +5.0% |
| CACI | Buy | CACI INTL INCcl a | $341,000 | +14.8% | 1,133 | +2.7% | 0.02% | +16.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $349,000 | +35.8% | 849 | +54.6% | 0.02% | +31.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $346,000 | +15.7% | 1,721 | +17.5% | 0.02% | +16.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $338,000 | -0.6% | 1,321 | +13.8% | 0.02% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $348,000 | -26.7% | 4,224 | -22.6% | 0.02% | -27.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $339,000 | -21.2% | 23,725 | +17.7% | 0.02% | -19.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $323,000 | -21.6% | 14,750 | -13.0% | 0.02% | -20.0% |
| CCJ | Sell | CAMECO CORP | $325,000 | +11.3% | 11,176 | -16.5% | 0.02% | +11.1% |
| NS | Sell | NUSTAR ENERGY LP | $332,000 | -9.8% | 23,056 | -0.5% | 0.02% | -13.0% |
| OLN | Sell | OLIN CORP | $327,000 | -15.3% | 6,255 | -6.7% | 0.02% | -16.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $330,000 | -24.3% | 22,308 | -8.2% | 0.02% | -25.9% |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $322,000 | +13.4% | 10,119 | +16.9% | 0.02% | +17.6% |
| XPER | XPERI HOLDING CORP | $325,000 | -8.5% | 18,750 | 0.0% | 0.02% | -9.1% | |
| CMP | COMPASS MINERALS INTL INC | $333,000 | +22.9% | 5,300 | 0.0% | 0.02% | +17.6% | |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $328,000 | -10.6% | 33,778 | -1.7% | 0.02% | -13.0% |
| CIEN | CIENA CORP | $318,000 | -21.3% | 5,250 | 0.0% | 0.02% | -20.0% | |
| WELL | Buy | WELLTOWER INC | $332,000 | +15.3% | 3,452 | +2.7% | 0.02% | +11.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $327,000 | +4.8% | 1,669 | -3.4% | 0.02% | +5.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $318,000 | +12.4% | 14,625 | +8.9% | 0.02% | +17.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $321,000 | -13.7% | 8,560 | -3.9% | 0.02% | -13.0% |
| LPX | Sell | LOUISIANA PAC CORP | $304,000 | -35.3% | 4,893 | -18.4% | 0.02% | -34.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $312,000 | +0.3% | 5,201 | +1.3% | 0.02% | 0.0% |
| USLM | UNITED STS LIME & MINERALS I | $313,000 | -10.1% | 2,700 | 0.0% | 0.02% | -9.5% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $304,000 | -10.3% | 24,000 | 0.0% | 0.02% | -9.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $310,000 | -19.1% | 8,920 | -4.0% | 0.02% | -20.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $305,000 | -3.5% | 2,041 | -3.0% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $308,000 | -34.0% | 195 | -27.0% | 0.02% | -34.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $306,000 | -1.6% | 2,920 | -0.5% | 0.02% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $306,000 | +2.3% | 10,707 | 0.0% | 0.02% | +5.6% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $309,000 | -6.4% | 4,571 | -7.1% | 0.02% | -5.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $292,000 | +30.9% | 6,300 | +23.5% | 0.02% | +28.6% |
| TWTR | Buy | TWITTER INC | $285,000 | -0.3% | 7,375 | +11.4% | 0.02% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $285,000 | -8.1% | 2,386 | -5.7% | 0.02% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $294,000 | -3.9% | 3,731 | -1.6% | 0.02% | -5.3% |
| IDU | ISHARES TRu.s. utilits etf | $295,000 | +2.8% | 3,244 | 0.0% | 0.02% | 0.0% | |
| HFRO | Sell | HIGHLAND INCOME FD | $290,000 | +2.1% | 24,300 | -5.8% | 0.02% | +5.9% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $295,000 | -21.8% | 25,199 | +0.1% | 0.02% | -21.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $289,000 | -1.4% | 2,606 | -0.3% | 0.02% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $291,000 | -42.9% | 1,766 | -8.7% | 0.02% | -41.9% |
| INTU | INTUIT | $294,000 | -25.2% | 611 | 0.0% | 0.02% | -25.0% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $298,000 | -1.7% | 31,077 | +6.5% | 0.02% | -5.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $296,000 | -3.0% | 3,165 | +0.1% | 0.02% | -5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $297,000 | -5.7% | 3,799 | -1.9% | 0.02% | -5.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $290,000 | -4.6% | 6,003 | +2.2% | 0.02% | -5.3% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $291,000 | -11.0% | 5,575 | +0.5% | 0.02% | -10.0% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $292,000 | – | 4,354 | +100.0% | 0.02% | – |
| Sell | TRICON RESIDENTIAL INC | $299,000 | -10.2% | 18,800 | -13.8% | 0.02% | -10.0% | |
| HTBI | HOMETRUST BANCSHARES INC | $295,000 | -4.8% | 10,000 | 0.0% | 0.02% | -5.3% | |
| FEIM | FREQUENCY ELECTRS INC | $290,000 | -12.9% | 33,324 | 0.0% | 0.02% | -10.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $277,000 | +4.5% | 2,193 | +9.1% | 0.02% | +6.2% |
| ALCO | Buy | ALICO INC | $278,000 | +21.4% | 7,395 | +19.4% | 0.02% | +21.4% |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $270,000 | +8.4% | 26,570 | +2.9% | 0.02% | +13.3% |
| LAC | LITHIUM AMERS CORP NEW | $277,000 | +31.9% | 7,200 | 0.0% | 0.02% | +30.8% | |
| VLY | VALLEY NATL BANCORP | $284,000 | -5.3% | 21,800 | 0.0% | 0.02% | -5.6% | |
| ALB | New | ALBEMARLE CORP | $275,000 | – | 1,243 | +100.0% | 0.02% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $269,000 | – | 15,675 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $272,000 | +5.4% | 834 | -2.8% | 0.02% | +6.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $273,000 | -37.5% | 3,772 | -36.3% | 0.02% | -37.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $274,000 | – | 3,290 | +100.0% | 0.02% | – |
| SHV | ISHARES TRshort treas bd | $279,000 | 0.0% | 2,526 | 0.0% | 0.02% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $271,000 | -4.2% | 62,250 | +19.1% | 0.02% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $269,000 | -25.1% | 2,350 | -14.5% | 0.02% | -22.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $283,000 | -7.2% | 5,050 | -0.6% | 0.02% | -10.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $269,000 | -20.2% | 7,114 | -11.1% | 0.02% | -19.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $278,000 | -9.7% | 2,564 | -3.5% | 0.02% | -10.5% |
| DTE | New | DTE ENERGY CO | $280,000 | – | 2,118 | +100.0% | 0.02% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $280,000 | -5.7% | 9,688 | -7.1% | 0.02% | -5.6% |
| NICE | Sell | NICE LTDsponsored adr | $271,000 | -28.1% | 1,238 | -0.3% | 0.02% | -26.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $280,000 | -18.6% | 2,913 | -6.5% | 0.02% | -19.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $277,000 | -60.0% | 2,470 | -60.1% | 0.02% | -60.5% |
| New | CORE SCIENTIFIC INC | $283,000 | – | 34,425 | +100.0% | 0.02% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $278,000 | – | 3,393 | +100.0% | 0.02% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $267,000 | -7.9% | 2,451 | +1.0% | 0.02% | -11.1% |
| PEO | ADAM NAT RES FD INC | $268,000 | +27.0% | 12,782 | 0.0% | 0.02% | +23.1% | |
| AEE | Buy | AMEREN CORP | $261,000 | +20.8% | 2,780 | +14.4% | 0.02% | +23.1% |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $262,000 | -2.2% | 7,009 | 0.0% | 0.02% | 0.0% | |
| BRKS | AZENTA INC | $257,000 | -19.7% | 3,106 | 0.0% | 0.02% | -20.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $252,000 | -8.4% | 2,540 | -5.2% | 0.02% | -5.9% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $252,000 | -15.2% | 12,925 | -7.3% | 0.02% | -11.1% |
| DCP | Sell | DCP MIDSTREAM LP | $260,000 | +19.3% | 7,751 | -2.5% | 0.02% | +23.1% |
| FNB | Buy | F N B CORP | $262,000 | +2.7% | 21,066 | +0.1% | 0.02% | 0.0% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $264,000 | +5.2% | 7,055 | 0.0% | 0.02% | +6.7% | |
| GHM | Sell | GRAHAM CORP | $268,000 | -42.1% | 34,716 | -6.7% | 0.02% | -42.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $252,000 | +21.2% | 1,281 | +3.0% | 0.02% | +23.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $263,000 | +4.0% | 1,732 | +6.7% | 0.02% | 0.0% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $268,000 | +5.5% | 3,891 | 0.0% | 0.02% | 0.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $261,000 | -12.4% | 2,536 | -2.2% | 0.02% | -11.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $266,000 | -4.7% | 2,748 | +4.6% | 0.02% | -5.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $266,000 | -11.9% | 4,788 | -4.9% | 0.02% | -15.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $255,000 | +5.4% | 5,797 | +8.6% | 0.02% | +6.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $262,000 | +8.3% | 382 | +11.4% | 0.02% | +6.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $255,000 | +9.0% | 4,073 | +18.1% | 0.02% | +14.3% |
| PCH | POTLATCHDELTIC CORPORATION | $255,000 | -12.4% | 4,838 | 0.0% | 0.02% | -11.1% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $256,000 | +5.8% | 2,802 | +5.7% | 0.02% | +6.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $256,000 | -34.0% | 8,241 | -14.8% | 0.02% | -33.3% |
| UGI | UGI CORP NEW | $264,000 | -21.2% | 7,287 | 0.0% | 0.02% | -23.8% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $259,000 | +5.3% | 2,555 | +11.6% | 0.02% | +6.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $259,000 | +3.6% | 1,600 | 0.0% | 0.02% | +6.7% | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $268,000 | – | 9,050 | +100.0% | 0.02% | – |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $264,000 | -28.6% | 4,000 | -20.0% | 0.02% | -30.4% |
| ASML | New | ASML HOLDING N V | $264,000 | – | 395 | +100.0% | 0.02% | – |
| NOW | Sell | SERVICENOW INC | $251,000 | -17.4% | 451 | -3.8% | 0.02% | -21.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $240,000 | -2.0% | 24,280 | +0.0% | 0.02% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $242,000 | -16.8% | 5,709 | +1.6% | 0.02% | -16.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $249,000 | -15.0% | 73,622 | -3.9% | 0.02% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $240,000 | +3.0% | 465 | +3.3% | 0.02% | +7.1% |
| SPIP | New | SPDR SER TRportfli tips etf | $240,000 | – | 7,916 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $248,000 | – | 7,947 | +100.0% | 0.02% | – |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $241,000 | -21.8% | 6,004 | -9.1% | 0.02% | -21.1% |
| HL | HECLA MNG CO | $246,000 | +25.5% | 37,500 | 0.0% | 0.02% | +25.0% | |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $239,000 | +7.2% | 32,880 | +15.7% | 0.02% | +7.1% |
| STOR | Sell | STORE CAP CORP | $249,000 | -37.6% | 8,522 | -26.5% | 0.02% | -40.0% |
| REZI | RESIDEO TECHNOLOGIES INC | $245,000 | -8.6% | 10,279 | 0.0% | 0.02% | -6.2% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $249,000 | -9.1% | 6,005 | +9.1% | 0.02% | -11.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $236,000 | +24.9% | 31,965 | +26.3% | 0.02% | +25.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $240,000 | -18.1% | 17,183 | 0.0% | 0.02% | -16.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $248,000 | -8.8% | 3,248 | 0.0% | 0.02% | -11.8% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $247,000 | – | 1,972 | +100.0% | 0.02% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $239,000 | -12.1% | 1,777 | -5.0% | 0.02% | -11.8% |
| IUSB | Buy | ISHARES TRcore total usd | $250,000 | +19.0% | 5,031 | +26.8% | 0.02% | +15.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $247,000 | -5.7% | 56,113 | -0.5% | 0.02% | -6.2% |
| MKTX | MARKETAXESS HLDGS INC | $238,000 | -17.4% | 700 | 0.0% | 0.02% | -16.7% | |
| ANTM | New | ANTHEM INC | $251,000 | – | 510 | +100.0% | 0.02% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $248,000 | – | 29,000 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC | $246,000 | -8.9% | 6,327 | +5.6% | 0.02% | -11.8% |
| XT | Sell | ISHARES TRexponential tech | $245,000 | -17.5% | 4,150 | -7.6% | 0.02% | -16.7% |
| SAIA | Buy | SAIA INC | $247,000 | -22.1% | 1,015 | +8.0% | 0.02% | -21.1% |
| CF | New | CF INDS HLDGS INC | $245,000 | – | 2,377 | +100.0% | 0.02% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $248,000 | -19.5% | 999 | -8.7% | 0.02% | -21.1% |
| DAC | New | DANAOS CORPORATION | $240,000 | – | 2,342 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $230,000 | – | 7,525 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $235,000 | -8.9% | 7,161 | +7.5% | 0.01% | -12.5% |
| IT | Sell | GARTNER INC | $228,000 | -11.3% | 765 | -0.4% | 0.01% | -12.5% |
| HCA | HCA HEALTHCARE INC | $226,000 | -2.6% | 901 | 0.0% | 0.01% | 0.0% | |
| COPX | New | GLOBAL X FDSglobal x copper | $220,000 | – | 4,845 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $225,000 | -13.1% | 2,236 | -0.6% | 0.01% | -12.5% |
| EQT | New | EQT CORP | $226,000 | – | 6,570 | +100.0% | 0.01% | – |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $231,000 | -1.7% | 12,531 | +7.5% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $225,000 | – | 1,976 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $220,000 | -11.3% | 13,156 | -16.5% | 0.01% | -6.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $229,000 | +0.4% | 2,968 | +10.0% | 0.01% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $233,000 | -2.5% | 675 | -0.4% | 0.01% | -6.7% |
| IDA | Buy | IDACORP INC | $229,000 | +11.7% | 1,984 | +9.8% | 0.01% | +7.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $231,000 | – | 4,609 | +100.0% | 0.01% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $220,000 | – | 4,500 | +100.0% | 0.01% | – |
| CERN | Sell | CERNER CORP | $222,000 | -9.0% | 2,369 | -10.0% | 0.01% | -6.7% |
| FLO | Buy | FLOWERS FOODS INC | $223,000 | -4.7% | 8,682 | +1.8% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $206,000 | – | 1,487 | +100.0% | 0.01% | – |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $208,000 | -6.3% | 2,525 | +8.4% | 0.01% | -7.1% |
| SSRM | New | SSR MNG INC | $212,000 | – | 9,750 | +100.0% | 0.01% | – |
| PLUG | Sell | PLUG POWER INC | $213,000 | -7.0% | 7,450 | -8.2% | 0.01% | -7.1% |
| ADT | ADT INC DEL | $217,000 | -10.0% | 28,600 | 0.0% | 0.01% | -13.3% | |
| PAYO | Buy | PAYONEER GLOBAL INC | $208,000 | -38.1% | 46,525 | +1.9% | 0.01% | -38.1% |
| RVT | Buy | ROYCE VALUE TR INC | $218,000 | -11.4% | 12,816 | +2.1% | 0.01% | -13.3% |
| ADSK | New | AUTODESK INC | $218,000 | – | 1,017 | +100.0% | 0.01% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $206,000 | -10.8% | 9,763 | -0.2% | 0.01% | -7.1% |
| M | Sell | MACYS INC | $214,000 | -34.6% | 8,800 | -29.5% | 0.01% | -35.0% |
| IVZ | New | INVESCO LTD | $214,000 | – | 9,270 | +100.0% | 0.01% | – |
| Buy | BRP INC | $216,000 | +0.9% | 2,638 | +8.2% | 0.01% | 0.0% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $212,000 | -18.1% | 1,567 | -2.4% | 0.01% | -18.8% |
| BHB | Sell | BAR HBR BANKSHARES | $212,000 | -3.2% | 7,422 | -2.0% | 0.01% | 0.0% |
| EWT | ISHARES INCmsci taiwan etf | $215,000 | -7.7% | 3,495 | 0.0% | 0.01% | -7.1% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $218,000 | -85.7% | 8,733 | -84.7% | 0.01% | -86.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $205,000 | -33.4% | 738 | -26.7% | 0.01% | -31.6% |
| BEAM | BEAM THERAPEUTICS INC | $216,000 | -28.0% | 3,770 | 0.0% | 0.01% | -27.8% | |
| IXJ | ISHARES TRglob hlthcre etf | $204,000 | -2.9% | 2,324 | 0.0% | 0.01% | 0.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $213,000 | -13.8% | 1,989 | -8.2% | 0.01% | -13.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $209,000 | – | 5,899 | +100.0% | 0.01% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $213,000 | -6.6% | 6,198 | -1.8% | 0.01% | -7.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $207,000 | – | 2,907 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $204,000 | -41.9% | 3,352 | -27.2% | 0.01% | -40.9% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $204,000 | – | 12,817 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC. | $204,000 | -10.9% | 3,568 | +3.6% | 0.01% | -7.1% |
| EFL | EATON VANCE FLOATING RATE 20 | $218,000 | -1.8% | 24,000 | 0.0% | 0.01% | -7.1% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $209,000 | -12.2% | 1,342 | +3.0% | 0.01% | -13.3% |
| DEEP | New | ETF SER SOLUTIONSroundhill acqui | $218,000 | – | 6,503 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $214,000 | -5.3% | 1,165 | +7.1% | 0.01% | -7.1% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $207,000 | – | 2,207 | +100.0% | 0.01% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $187,000 | +61.2% | 22,800 | +71.4% | 0.01% | +71.4% |
| NTLA | INTELLIA THERAPEUTICS INC | $203,000 | -38.7% | 2,800 | 0.0% | 0.01% | -40.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $200,000 | -0.5% | 4,499 | -0.8% | 0.01% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $200,000 | – | 6,300 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $200,000 | – | 2,460 | +100.0% | 0.01% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $190,000 | +16.6% | 12,000 | 0.0% | 0.01% | +20.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $186,000 | -14.7% | 12,744 | +0.0% | 0.01% | -15.4% |
| PML | Buy | PIMCO MUN INCOME FD II | $173,000 | -15.6% | 15,000 | +7.1% | 0.01% | -15.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $185,000 | +27.6% | 57,350 | +10.5% | 0.01% | +22.2% |
| FEI | FIRST TR MLP & ENERGY INCOM | $183,000 | +13.7% | 22,200 | 0.0% | 0.01% | +10.0% | |
| PCTI | Buy | PCTEL INC | $179,000 | +27.0% | 38,500 | +54.3% | 0.01% | +22.2% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $158,000 | -11.7% | 27,021 | -6.3% | 0.01% | -9.1% |
| NYCB | NEW YORK CMNTY BANCORP INC | $155,000 | -12.4% | 14,500 | 0.0% | 0.01% | -9.1% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $158,000 | +15.3% | 74,000 | -8.6% | 0.01% | +25.0% |
| PVBC | PROVIDENT BANCORP INC | $162,000 | -12.9% | 10,000 | 0.0% | 0.01% | -9.1% | |
| AMCR | Buy | AMCOR PLCord | $159,000 | -3.0% | 14,050 | +2.9% | 0.01% | 0.0% |
| BTG | B2GOLD CORP | $155,000 | +16.5% | 33,850 | 0.0% | 0.01% | +25.0% | |
| EVV | Buy | EATON VANCE LTD DURATION INC | $169,000 | -5.6% | 14,470 | +5.9% | 0.01% | -9.1% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $158,000 | +43.6% | 13,583 | +17.3% | 0.01% | +42.9% |
| KPTI | KARYOPHARM THERAPEUTICS INC | $159,000 | +14.4% | 21,550 | 0.0% | 0.01% | +11.1% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $170,000 | -56.0% | 10,100 | -33.8% | 0.01% | -58.3% |
| AM | New | ANTERO MIDSTREAM CORP | $153,000 | – | 14,101 | +100.0% | 0.01% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $140,000 | – | 10,600 | +100.0% | 0.01% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $146,000 | +165.5% | 62,500 | +431.9% | 0.01% | +200.0% |
| BLSA | Buy | BCLS ACQUISITION CORP | $150,000 | +7.9% | 15,200 | +7.0% | 0.01% | 0.0% |
| MVT | BLACKROCK MUNIVEST FD II INC | $148,000 | -18.7% | 11,500 | 0.0% | 0.01% | -18.2% | |
| CFFN | CAPITOL FED FINL INC | $123,000 | -3.9% | 11,322 | 0.0% | 0.01% | 0.0% | |
| OBELF | New | OBSIDIAN ENERGY LTD | $122,000 | – | 13,813 | +100.0% | 0.01% | – |
| OSUR | ORASURE TECHNOLOGIES INC | $129,000 | -21.8% | 19,000 | 0.0% | 0.01% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $137,000 | +3.8% | 20,750 | 0.0% | 0.01% | 0.0% | |
| UVXY | New | PROSHARES TR IIultra vix short | $135,000 | – | 10,000 | +100.0% | 0.01% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $128,000 | +28.0% | 15,496 | +4.7% | 0.01% | +33.3% |
| NGD | Sell | NEW GOLD INC CDA | $130,000 | +12.1% | 72,250 | -6.5% | 0.01% | +14.3% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $126,000 | -7.4% | 11,251 | 0.0% | 0.01% | 0.0% | |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $138,000 | -4.8% | 11,875 | -1.2% | 0.01% | -11.1% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $136,000 | -0.7% | 11,850 | +6.0% | 0.01% | 0.0% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OP | $136,000 | -16.6% | 10,200 | -4.7% | 0.01% | -20.0% |
| AUY | YAMANA GOLD INC | $123,000 | +32.3% | 22,078 | 0.0% | 0.01% | +33.3% | |
| DSKE | Sell | DASEKE INC | $128,000 | -36.3% | 12,725 | -36.4% | 0.01% | -33.3% |
| SAN | BANCO SANTANDER S.A.adr | $108,000 | +2.9% | 31,815 | 0.0% | 0.01% | +16.7% | |
| New | BAKKT HOLDINGS INC | $109,000 | – | 17,750 | +100.0% | 0.01% | – | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $115,000 | -10.2% | 16,350 | +0.1% | 0.01% | -12.5% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $108,000 | -7.7% | 16,175 | -1.8% | 0.01% | 0.0% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $116,000 | -15.3% | 11,387 | -16.8% | 0.01% | -12.5% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $111,000 | +5.7% | 16,925 | +7.1% | 0.01% | +16.7% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $102,000 | +20.0% | 11,900 | -13.1% | 0.01% | +20.0% |
| IAIC | WAVEDANCER INC | $95,000 | +6.7% | 17,988 | 0.0% | 0.01% | +20.0% | |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $99,000 | +8.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $100,000 | +53.8% | 14,000 | 0.0% | 0.01% | +50.0% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $100,000 | -13.0% | 11,469 | -5.0% | 0.01% | -14.3% |
| RBAC | REDBALL ACQUISITION CORP | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $88,000 | +12.8% | 11,347 | +1.1% | 0.01% | 0.0% |
| DMS | DIGITAL MEDIA SOLUTIONS INC | $84,000 | -24.3% | 23,161 | 0.0% | 0.01% | -28.6% | |
| New | RIGETTI COMPUTING INC | $75,000 | – | 11,900 | +100.0% | 0.01% | – | |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $86,000 | -5.5% | 13,369 | +0.4% | 0.01% | -16.7% |
| TEF | TELEFONICA S Asponsored adr | $89,000 | +14.1% | 18,485 | 0.0% | 0.01% | 0.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $79,000 | +16.2% | 15,865 | +1.4% | 0.01% | +25.0% |
| GAB | GABELLI EQUITY TR INC | $89,000 | -4.3% | 12,886 | 0.0% | 0.01% | -16.7% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $85,000 | +1.2% | 16,851 | +4.6% | 0.01% | 0.0% |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $64,000 | – | 10,500 | +100.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $71,000 | -56.4% | 10,800 | +2.9% | 0.00% | -60.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $64,000 | +25.5% | 15,900 | +16.5% | 0.00% | +33.3% |
| VICARIOUS SURGICAL INC | $67,000 | -52.5% | 13,300 | 0.0% | 0.00% | -55.6% | ||
| RIG | Sell | TRANSOCEAN LTD | $61,000 | +41.9% | 13,300 | -13.9% | 0.00% | +33.3% |
| UP | WHEELS UP EXPERIENCE INC | $58,000 | -32.6% | 18,600 | 0.0% | 0.00% | -20.0% | |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $63,000 | +103.2% | 97,500 | +56.0% | 0.00% | +100.0% |
| VXRT | VAXART INC | $50,000 | -20.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BODY | THE BEACHBODY COMPANY INC | $51,000 | -3.8% | 22,500 | 0.0% | 0.00% | 0.0% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SG BLOCKS INC | $29,000 | +3.6% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SQ | New | BLOCK INCcall | $33,000 | – | 1,900 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCNA | NUCANA PLCsponsored adr | $25,000 | -58.3% | 25,000 | 0.0% | 0.00% | -50.0% | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $39,000 | -31.6% | 10,850 | -4.4% | 0.00% | -50.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $34,000 | – | 1,800 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INCcall | $23,000 | +1050.0% | 5,000 | +71328.6% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $19,000 | -36.7% | 12,400 | 0.0% | 0.00% | -50.0% | |
| LMT | New | LOCKHEED MARTIN CORPcall | $22,000 | – | 2,100 | +100.0% | 0.00% | – |
| BTCY | BIOTRICITY INC | $23,000 | -42.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
| VCNX | New | VACCINEX INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $15,000 | – | 16,700 | +100.0% | 0.00% | – |
| TXMD | THERAPEUTICSMD INC | $12,000 | +9.1% | 30,500 | 0.0% | 0.00% | 0.0% | |
| AAPL | New | APPLE INCcall | $17,000 | – | 800 | +100.0% | 0.00% | – |
| WTER | ALKALINE WTR CO INC | $11,000 | -21.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SCPS | New | SCOPUS BIOPHARMA INC | $10,000 | – | 14,500 | +100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $7,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INCcall | $3,000 | -62.5% | 400 | +13233.3% | 0.00% | – |
| MRK | New | MERCK & CO INCcall | $4,000 | – | 800 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $3,000 | -25.0% | 100 | +1900.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $2,000 | -75.0% | 200 | +1233.3% | 0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -5 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -15 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $2,000 | – | 700 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INCcall | $3,000 | 0.0% | 200 | +6566.7% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $2,000 | -60.0% | 200 | +1900.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $2,000 | -33.3% | 300 | +1400.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -2 | -100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $2,000 | 0.0% | 300 | +2400.0% | 0.00% | – |
| PLD | New | PROLOGIS INC.call | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $3,000 | -57.1% | 500 | +16566.7% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $5,000 | +150.0% | 100 | +4900.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -7 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcall | $0 | – | -8 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOX | Exit | BOX INCcall | $0 | – | -20 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -5 | -100.0% | 0.00% | – |
| ECL | New | ECOLAB INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -10 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -7 | -100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $2,000 | -95.9% | 100 | +117.4% | 0.00% | -100.0% |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -2 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORPcall | $4,000 | -42.9% | 200 | +3900.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCcall | $3,000 | -70.0% | 100 | +9900.0% | 0.00% | -100.0% |
| SNDL | Sell | SUNDIAL GROWERS INC | $8,000 | -20.0% | 11,000 | -38.9% | 0.00% | -100.0% |
| SPGI | New | S&P GLOBAL INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPcall | $4,000 | – | 400 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INCcall | $1,000 | -75.0% | 300 | +4900.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABScall | $2,000 | 0.0% | 200 | +6566.7% | 0.00% | – |
| PXD | New | PIONEER NAT RES COcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -15 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SEcall | $0 | – | -225 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -2 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDEcall | $0 | – | -7 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -42 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| RES | Exit | RPC INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -33 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -5 | -100.0% | -0.01% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -11,022 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -12,696 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -12,636 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -2,759 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,093 | -100.0% | -0.01% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -11,470 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -8,303 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -8,470 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,685 | -100.0% | -0.01% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -2,210 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -4,623 | -100.0% | -0.01% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -6,778 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -1,200 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,646 | -100.0% | -0.01% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -6,036 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,550 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -428 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,110 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -878 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $0 | – | -2,987 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,575 | -100.0% | -0.01% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -5,105 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -9,731 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,718 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,920 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,165 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,010 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -928 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,567 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,452 | -100.0% | -0.02% | – |
| FUT | Exit | PROSHARES TRmanaged fut | $0 | – | -6,500 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -6,876 | -100.0% | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -9,909 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,383 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -9,302 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,172 | -100.0% | -0.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -4,930 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -390 | -100.0% | -0.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,800 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -643 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -428 | -100.0% | -0.02% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -5,145 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,700 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -49,375 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,897 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,746 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,178 | -100.0% | -0.02% | – |
| BIZD | Exit | VANECK ETF TRUST | $0 | – | -20,000 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,275 | -100.0% | -0.02% | – |
| Exit | MANDIANT INC | $0 | – | -22,385 | -100.0% | -0.02% | – | |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -6,855 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,459 | -100.0% | -0.03% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -10,210 | -100.0% | -0.04% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -14,719 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,683 | -100.0% | -0.05% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -64,920 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -32,347 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.