$1.39 Billion is the total value of Moors & Cabot, Inc.'s 811 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $67,214,000 | -23.2% | 491,622 | -1.9% | 4.84% | -10.2% |
| MSFT | Sell | MICROSOFT CORP | $58,005,000 | -18.2% | 225,850 | -1.9% | 4.17% | -4.4% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $40,958,000 | +10.2% | 27,525 | +0.1% | 2.95% | +28.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,019,000 | +1.9% | 129,679 | +1.8% | 1.66% | +19.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $20,909,000 | -5.2% | 145,412 | +0.8% | 1.50% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $20,479,000 | -35.3% | 192,816 | +1886.0% | 1.47% | -24.4% |
| CVS | Sell | CVS HEALTH CORP | $19,594,000 | -9.5% | 211,464 | -1.1% | 1.41% | +5.9% |
| PEP | Sell | PEPSICO INC | $18,963,000 | -0.7% | 113,780 | -0.2% | 1.36% | +16.1% |
| PFE | Sell | PFIZER INC | $18,180,000 | +1.1% | 346,748 | -0.2% | 1.31% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,588,000 | +0.9% | 346,569 | +1.2% | 1.26% | +17.9% |
| V | Buy | VISA INC | $15,393,000 | -9.6% | 78,182 | +1.8% | 1.11% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,783,000 | -18.1% | 131,279 | -0.9% | 1.06% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $14,782,000 | +2.0% | 172,610 | -1.6% | 1.06% | +19.2% |
| NVDA | Sell | NVIDIA CORPORATION | $14,671,000 | -46.3% | 96,780 | -3.3% | 1.06% | -37.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,516,000 | -20.1% | 6,661 | +1.9% | 1.04% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $14,353,000 | -10.2% | 99,139 | +1.0% | 1.03% | +5.0% |
| MRK | Buy | MERCK & CO INC | $13,718,000 | +15.0% | 150,467 | +3.5% | 0.99% | +34.5% |
| HD | Sell | HOME DEPOT INC | $12,862,000 | -11.9% | 46,897 | -3.8% | 0.92% | +3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $11,531,000 | -8.4% | 148,860 | +0.1% | 0.83% | +7.1% |
| ABBV | Sell | ABBVIE INC | $11,159,000 | -7.9% | 72,856 | -2.5% | 0.80% | +7.6% |
| WMT | Buy | WALMART INC | $10,929,000 | -18.0% | 89,892 | +0.5% | 0.79% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $10,790,000 | -3.7% | 112,270 | -0.7% | 0.78% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,641,000 | +6.3% | 41,367 | +5.1% | 0.69% | +24.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,463,000 | +9.1% | 67,021 | +0.4% | 0.68% | +27.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,369,000 | -19.6% | 4,283 | +2.6% | 0.67% | -6.1% |
| WM | Buy | WASTE MGMT INC DEL | $9,187,000 | -2.4% | 60,050 | +1.1% | 0.66% | +14.2% |
| AVGO | Sell | BROADCOM INC | $9,167,000 | -23.2% | 18,869 | -0.5% | 0.66% | -10.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,085,000 | -5.5% | 372,785 | +0.0% | 0.65% | +10.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,865,000 | -4.7% | 31,927 | +15.8% | 0.64% | +11.5% |
| TJX | Buy | TJX COS INC NEW | $8,513,000 | -7.1% | 152,431 | +0.8% | 0.61% | +8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,418,000 | -1.6% | 19,578 | +1.0% | 0.61% | +15.2% |
| KO | Buy | COCA COLA CO | $8,403,000 | +2.7% | 133,569 | +1.2% | 0.60% | +20.3% |
| BX | Sell | BLACKSTONE INC | $8,129,000 | -29.2% | 89,100 | -1.5% | 0.58% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,968,000 | -21.8% | 29,184 | +1.1% | 0.57% | -8.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,747,000 | +2.4% | 100,607 | -2.9% | 0.56% | +19.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $7,691,000 | -18.8% | 33,838 | +1.9% | 0.55% | -5.1% |
| LLY | Buy | LILLY ELI & CO | $7,490,000 | +14.1% | 23,101 | +0.7% | 0.54% | +33.4% |
| WMB | Buy | WILLIAMS COS INC | $7,464,000 | -5.4% | 239,170 | +1.3% | 0.54% | +10.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,945,000 | -4.1% | 82,216 | +0.1% | 0.50% | +12.1% |
| ABT | Sell | ABBOTT LABS | $6,827,000 | -9.0% | 62,836 | -0.9% | 0.49% | +6.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,798,000 | -29.0% | 42,157 | -2.2% | 0.49% | -17.1% |
| GPC | Buy | GENUINE PARTS CO | $6,789,000 | +6.1% | 51,048 | +0.5% | 0.49% | +23.9% |
| ETN | Buy | EATON CORP PLC | $6,552,000 | -16.8% | 52,001 | +0.2% | 0.47% | -2.9% |
| CRM | Sell | SALESFORCE INC | $6,393,000 | -22.8% | 38,734 | -0.7% | 0.46% | -9.8% |
| TSLA | Buy | TESLA INC | $6,284,000 | -30.2% | 9,332 | +11.7% | 0.45% | -18.4% |
| MDT | Buy | MEDTRONIC PLC | $6,280,000 | -16.0% | 69,977 | +3.9% | 0.45% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $6,272,000 | -39.1% | 66,439 | -11.5% | 0.45% | -28.9% |
| ALL | Buy | ALLSTATE CORP | $6,161,000 | -8.0% | 48,612 | +0.5% | 0.44% | +7.5% |
| BAC | Buy | BK OF AMERICA CORP | $5,934,000 | -24.0% | 190,635 | +0.7% | 0.43% | -11.0% |
| T | Sell | AT&T INC | $5,860,000 | -11.6% | 279,563 | -0.4% | 0.42% | +3.4% |
| UNP | Buy | UNION PAC CORP | $5,805,000 | -21.1% | 27,216 | +1.1% | 0.42% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $5,654,000 | -24.6% | 132,609 | -1.3% | 0.41% | -11.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,575,000 | -4.2% | 52,005 | -0.2% | 0.40% | +12.0% |
| BLK | Buy | BLACKROCK INC | $5,532,000 | -19.0% | 9,084 | +1.7% | 0.40% | -5.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,374,000 | -1.2% | 22,233 | +1.6% | 0.39% | +15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,347,000 | +0.2% | 10,411 | -0.5% | 0.38% | +17.4% |
| MRNA | Buy | MODERNA INC | $5,305,000 | -16.3% | 37,137 | +0.9% | 0.38% | -2.1% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,270,000 | -16.6% | 104,487 | +0.8% | 0.38% | -2.6% |
| INTC | Buy | INTEL CORP | $5,258,000 | -24.3% | 140,544 | +0.3% | 0.38% | -11.7% |
| ENB | Buy | ENBRIDGE INC | $5,157,000 | -6.2% | 122,024 | +2.3% | 0.37% | +9.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,039,000 | -15.2% | 35,124 | -4.2% | 0.36% | -0.8% |
| SO | Sell | SOUTHERN CO | $4,996,000 | -4.1% | 70,059 | -2.5% | 0.36% | +11.8% |
| CME | Buy | CME GROUP INC | $4,974,000 | -10.1% | 24,297 | +4.4% | 0.36% | +5.0% |
| CNC | Buy | CENTENE CORP DEL | $4,959,000 | +1.1% | 58,614 | +0.6% | 0.36% | +18.2% |
| FNV | Buy | FRANCO NEV CORP | $4,937,000 | -15.9% | 37,522 | +2.0% | 0.36% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $4,846,000 | -12.0% | 37,933 | +5.3% | 0.35% | +2.9% |
| HON | Sell | HONEYWELL INTL INC | $4,835,000 | -15.8% | 27,818 | -5.7% | 0.35% | -1.4% |
| LOW | Buy | LOWES COS INC | $4,842,000 | -10.0% | 27,722 | +4.2% | 0.35% | +5.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $4,785,000 | -1.4% | 60,236 | +1.4% | 0.34% | +15.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,778,000 | -19.3% | 50,252 | -0.1% | 0.34% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,590,000 | -12.7% | 12,166 | +4.5% | 0.33% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $4,551,000 | -17.0% | 59,572 | -1.2% | 0.33% | -3.3% |
| GLW | Buy | CORNING INC | $4,509,000 | -11.0% | 143,102 | +4.3% | 0.32% | +3.8% |
| AMGN | Sell | AMGEN INC | $4,417,000 | -0.8% | 18,156 | -1.4% | 0.32% | +16.1% |
| NKE | Buy | NIKE INCcl b | $4,394,000 | -21.1% | 42,998 | +4.0% | 0.32% | -7.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,370,000 | +3.4% | 91,506 | +6.2% | 0.31% | +20.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,194,000 | -17.8% | 8,752 | -1.2% | 0.30% | -3.8% |
| QGEN | QIAGEN NV | $4,182,000 | -3.7% | 88,601 | 0.0% | 0.30% | +12.7% | |
| CAT | Sell | CATERPILLAR INC | $4,130,000 | -21.4% | 23,101 | -2.0% | 0.30% | -8.0% |
| ET | Sell | ENERGY TRANSFER L P | $4,080,000 | -11.3% | 408,774 | -0.5% | 0.29% | +3.9% |
| URI | Sell | UNITED RENTALS INC | $4,072,000 | -31.8% | 16,764 | -0.2% | 0.29% | -20.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,039,000 | -12.2% | 211,998 | -0.8% | 0.29% | +2.8% |
| MMM | Buy | 3M CO | $3,974,000 | -8.6% | 30,707 | +5.2% | 0.29% | +6.7% |
| COP | Buy | CONOCOPHILLIPS | $3,962,000 | -8.0% | 44,112 | +2.4% | 0.28% | +7.5% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,951,000 | -7.3% | 138,450 | +8.3% | 0.28% | +8.4% |
| IRM | Sell | IRON MTN INC NEW | $3,928,000 | -17.1% | 80,681 | -5.6% | 0.28% | -2.7% |
| EMR | Sell | EMERSON ELEC CO | $3,913,000 | -20.3% | 49,202 | -1.8% | 0.28% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,846,000 | -25.1% | 13,723 | -3.1% | 0.28% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $3,804,000 | +0.7% | 15,409 | +0.9% | 0.27% | +18.1% |
| BA | Buy | BOEING CO | $3,635,000 | -17.9% | 26,585 | +15.1% | 0.26% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,560,000 | +4.2% | 44,417 | -1.4% | 0.26% | +21.9% |
| IBB | Sell | ISHARES TRishares biotech | $3,496,000 | -9.8% | 29,717 | -0.0% | 0.25% | +5.9% |
| ABB | Buy | ABB LTDsponsored adr | $3,440,000 | -15.4% | 128,691 | +2.3% | 0.25% | -1.2% |
| NTR | Buy | NUTRIEN LTD | $3,390,000 | -19.5% | 42,537 | +5.0% | 0.24% | -5.8% |
| BP | Buy | BP PLCsponsored adr | $3,358,000 | +5.0% | 118,436 | +8.9% | 0.24% | +22.8% |
| SYY | Buy | SYSCO CORP | $3,331,000 | +10.0% | 39,326 | +6.1% | 0.24% | +29.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $3,194,000 | -17.6% | 129,401 | +26.3% | 0.23% | -3.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,172,000 | +11.0% | 23,471 | +1.2% | 0.23% | +29.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,156,000 | -56.5% | 17,288 | -48.8% | 0.23% | -49.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,135,000 | -8.9% | 18,238 | -0.0% | 0.23% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,090,000 | -9.6% | 5,688 | -1.8% | 0.22% | +5.7% |
| DOW | Buy | DOW INC | $3,065,000 | -12.9% | 59,380 | +7.5% | 0.22% | +1.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,993,000 | -24.1% | 22,009 | -1.9% | 0.22% | -11.5% |
| SYK | Buy | STRYKER CORPORATION | $2,903,000 | -24.9% | 14,592 | +0.9% | 0.21% | -12.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,902,000 | -15.7% | 81,325 | +7.1% | 0.21% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $2,904,000 | +9.2% | 38,495 | -2.0% | 0.21% | +27.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,835,000 | -5.5% | 598,025 | +14.6% | 0.20% | +10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,803,000 | -14.9% | 71,444 | +1.6% | 0.20% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,799,000 | -13.5% | 8,872 | -2.0% | 0.20% | +1.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,775,000 | -10.6% | 268,858 | +0.0% | 0.20% | +4.7% |
| OKE | Sell | ONEOK INC NEW | $2,768,000 | -22.7% | 49,881 | -1.6% | 0.20% | -9.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,745,000 | -14.1% | 76,750 | -0.7% | 0.20% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,741,000 | +0.2% | 44,150 | +1.3% | 0.20% | +17.3% |
| GLD | Sell | SPDR GOLD TR | $2,679,000 | -7.5% | 15,903 | -0.8% | 0.19% | +8.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,673,000 | -3.6% | 20,102 | -0.8% | 0.19% | +12.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,639,000 | -2.9% | 31,217 | +0.8% | 0.19% | +13.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,641,000 | -15.3% | 16,740 | -1.0% | 0.19% | -1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,533,000 | +13.1% | 30,595 | +13.8% | 0.18% | +31.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,514,000 | -14.9% | 41,203 | +12.2% | 0.18% | -0.5% |
| DE | Buy | DEERE & CO | $2,469,000 | -17.1% | 8,245 | +15.0% | 0.18% | -2.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,471,000 | +10.4% | 44,569 | +22.3% | 0.18% | +29.0% |
| CI | Buy | CIGNA CORP NEW | $2,477,000 | +13.8% | 9,400 | +3.4% | 0.18% | +32.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,473,000 | -5.4% | 10,032 | +2.1% | 0.18% | +10.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,427,000 | -15.5% | 13,940 | -1.4% | 0.18% | -1.1% |
| ORCL | Buy | ORACLE CORP | $2,424,000 | -10.6% | 34,686 | +5.8% | 0.17% | +4.2% |
| STAG | Sell | STAG INDL INC | $2,400,000 | -26.5% | 77,709 | -1.6% | 0.17% | -13.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,382,000 | +7.5% | 4,977 | +0.5% | 0.17% | +25.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,362,000 | -42.8% | 80,740 | -2.8% | 0.17% | -33.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,367,000 | -16.2% | 196,779 | +1.9% | 0.17% | -2.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,351,000 | -9.4% | 56,542 | +2.4% | 0.17% | +5.6% |
| CSX | Buy | CSX CORP | $2,312,000 | -17.2% | 79,545 | +6.7% | 0.17% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,292,000 | -10.9% | 58,516 | +10.2% | 0.16% | +4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,286,000 | +2.2% | 9,508 | +6.2% | 0.16% | +18.8% |
| NEM | Sell | NEWMONT CORP | $2,214,000 | -28.9% | 37,104 | -5.3% | 0.16% | -17.2% |
| D | Sell | DOMINION ENERGY INC | $2,193,000 | -29.6% | 27,482 | -25.1% | 0.16% | -17.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,184,000 | -19.1% | 5,759 | -3.3% | 0.16% | -5.4% |
| KHC | Sell | KRAFT HEINZ CO | $2,183,000 | -3.1% | 57,224 | -0.0% | 0.16% | +12.9% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,183,000 | -9.8% | 285,417 | +1.2% | 0.16% | +5.4% |
| AME | Sell | AMETEK INC | $2,172,000 | -17.6% | 19,769 | -0.1% | 0.16% | -3.7% |
| WPC | Buy | WP CAREY INC | $2,146,000 | +2.7% | 25,904 | +0.2% | 0.15% | +19.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,144,000 | -6.9% | 295,305 | +7.7% | 0.15% | +8.5% |
| Y | Sell | ALLEGHANY CORP MD | $2,117,000 | -12.0% | 2,541 | -10.6% | 0.15% | +2.7% |
| MS | Buy | MORGAN STANLEY | $2,102,000 | -4.5% | 31,864 | +7.6% | 0.15% | +11.9% |
| Sell | SHELL PLCspon ads | $2,097,000 | -10.6% | 40,151 | -5.9% | 0.15% | +4.9% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,087,000 | -45.7% | 465,950 | -3.7% | 0.15% | -36.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,084,000 | -10.7% | 9,309 | -0.4% | 0.15% | +4.2% |
| FTNT | Buy | FORTINET INC | $2,088,000 | -17.2% | 36,905 | +399.8% | 0.15% | -3.2% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $2,088,000 | +0.2% | 39,675 | -3.8% | 0.15% | +17.2% |
| FISV | Buy | FISERV INC | $2,084,000 | -11.7% | 23,419 | +0.7% | 0.15% | +3.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,068,000 | +3.1% | 45,114 | +2.5% | 0.15% | +21.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,062,000 | +4.4% | 33,355 | +0.4% | 0.15% | +21.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,024,000 | -14.0% | 24,759 | +9.6% | 0.15% | +0.7% |
| MDU | Buy | MDU RES GROUP INC | $2,020,000 | +4.2% | 74,827 | +2.9% | 0.14% | +21.8% |
| Buy | GENERAL ELECTRIC CO | $2,016,000 | -11.8% | 31,670 | +26.7% | 0.14% | +2.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,007,000 | +4.4% | 20,323 | -0.7% | 0.14% | +22.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,005,000 | -14.1% | 60,535 | -1.7% | 0.14% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,997,000 | -12.7% | 47,734 | -3.7% | 0.14% | +2.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,997,000 | +0.3% | 21,003 | -0.1% | 0.14% | +17.1% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,967,000 | -7.8% | 82,461 | +0.3% | 0.14% | +8.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,957,000 | -0.6% | 116,748 | +12.2% | 0.14% | +16.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,938,000 | -18.8% | 4,548 | +2.5% | 0.14% | -5.4% |
| GSK | Sell | GSK PLCsponsored adr | $1,936,000 | -0.9% | 44,473 | -0.9% | 0.14% | +15.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,924,000 | -22.7% | 29,331 | -6.4% | 0.14% | -9.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,911,000 | +5.0% | 19,920 | +9.2% | 0.14% | +22.3% |
| TGT | Buy | TARGET CORP | $1,885,000 | -32.9% | 13,346 | +0.8% | 0.14% | -21.4% |
| HSY | Buy | HERSHEY CO | $1,884,000 | +14.1% | 8,754 | +14.9% | 0.14% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $1,881,000 | -17.0% | 29,285 | +0.2% | 0.14% | -2.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,842,000 | +44.8% | 145,132 | +62.4% | 0.13% | +70.5% |
| TFC | Buy | TRUIST FINL CORP | $1,815,000 | -10.7% | 38,264 | +6.7% | 0.13% | +4.8% |
| CTVA | Buy | CORTEVA INC | $1,809,000 | -4.4% | 33,411 | +1.5% | 0.13% | +12.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,738,000 | -12.9% | 19,101 | +26.1% | 0.12% | +1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,722,000 | -18.7% | 12,424 | +9.7% | 0.12% | -4.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,713,000 | -43.9% | 83,703 | -2.2% | 0.12% | -34.6% |
| VOXX | Sell | VOXX INTL CORPcl a | $1,664,000 | -13.0% | 178,775 | -6.8% | 0.12% | +1.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $1,656,000 | -15.3% | 29,479 | +16.5% | 0.12% | -0.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,653,000 | -11.1% | 22,603 | -5.1% | 0.12% | +4.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,626,000 | +2.5% | 37,884 | +0.7% | 0.12% | +19.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,632,000 | -59.6% | 23,373 | -33.1% | 0.12% | -53.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,613,000 | -14.6% | 40,085 | +12.8% | 0.12% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,590,000 | -30.1% | 28,758 | -1.5% | 0.11% | -18.6% |
| MSB | Buy | MESABI TRctf ben int | $1,574,000 | -4.4% | 64,185 | +3.9% | 0.11% | +11.9% |
| MTB | Buy | M & T BK CORP | $1,575,000 | +139.7% | 9,879 | +154.9% | 0.11% | +182.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,544,000 | -39.4% | 20,190 | -13.3% | 0.11% | -29.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,538,000 | -5.2% | 7,321 | +2.7% | 0.11% | +11.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,532,000 | -23.8% | 42,517 | +0.6% | 0.11% | -11.3% |
| ALC | Sell | ALCON AG | $1,511,000 | -12.7% | 21,625 | -0.9% | 0.11% | +1.9% |
| MO | Buy | ALTRIA GROUP INC | $1,509,000 | -17.9% | 36,118 | +2.7% | 0.11% | -3.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,503,000 | -24.1% | 19,032 | +18.2% | 0.11% | -11.5% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,481,000 | -5.2% | 30,788 | +2.3% | 0.11% | +11.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,482,000 | -4.6% | 14,957 | -3.6% | 0.11% | +11.5% |
| CLX | Buy | CLOROX CO DEL | $1,493,000 | +6.4% | 10,591 | +4.9% | 0.11% | +24.4% |
| CB | Buy | CHUBB LIMITED | $1,473,000 | -3.9% | 7,492 | +4.6% | 0.11% | +12.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,480,000 | -9.8% | 40,036 | +19.3% | 0.11% | +5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,458,000 | -16.8% | 46,346 | +1.3% | 0.10% | -2.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,454,000 | +8.3% | 102,530 | +17.3% | 0.10% | +26.5% |
| PPG | PPG INDS INC | $1,460,000 | -12.8% | 12,773 | 0.0% | 0.10% | +1.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,446,000 | +55.3% | 38,160 | +83.5% | 0.10% | +82.5% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $1,452,000 | -41.0% | 275,496 | +5.7% | 0.10% | -31.6% |
| USB | Buy | US BANCORP DEL | $1,420,000 | -12.7% | 30,855 | +0.8% | 0.10% | +2.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,403,000 | -25.6% | 39,341 | -4.3% | 0.10% | -12.9% |
| F | Sell | FORD MTR CO DEL | $1,391,000 | -45.2% | 124,955 | -16.8% | 0.10% | -35.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,395,000 | -14.2% | 11,455 | -2.6% | 0.10% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,393,000 | -10.9% | 17,952 | +3.6% | 0.10% | +4.2% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,373,000 | +7.3% | 118,650 | +16.7% | 0.10% | +25.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,363,000 | -28.3% | 24,524 | -5.0% | 0.10% | -16.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,358,000 | -16.9% | 3,916 | -0.5% | 0.10% | -3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,356,000 | -13.1% | 32,516 | +3.4% | 0.10% | +2.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,352,000 | +8.7% | 7,166 | +31.2% | 0.10% | +26.0% |
| C | Buy | CITIGROUP INC | $1,339,000 | -12.3% | 29,120 | +1.8% | 0.10% | +2.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,339,000 | -3.5% | 77,703 | +6.5% | 0.10% | +12.9% |
| O | Sell | REALTY INCOME CORP | $1,328,000 | -1.8% | 19,456 | -0.3% | 0.10% | +15.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,329,000 | +2.3% | 5,201 | +0.6% | 0.10% | +20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,332,000 | +4.0% | 45,037 | +7.8% | 0.10% | +21.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,320,000 | -6.8% | 15,462 | +3.6% | 0.10% | +9.2% |
| COG | Buy | COTERRA ENERGY INC | $1,322,000 | +20.0% | 51,260 | +25.5% | 0.10% | +39.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,327,000 | -1.4% | 85,169 | +5.2% | 0.10% | +14.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,322,000 | -8.1% | 35,478 | +9.2% | 0.10% | +6.7% |
| New | WARNER BROS DISCOVERY INC | $1,321,000 | – | 98,465 | +100.0% | 0.10% | – | |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $1,309,000 | +41.5% | 104,663 | +52.5% | 0.09% | +64.9% |
| TRP | Buy | TC ENERGY CORP | $1,288,000 | -5.6% | 24,860 | +2.8% | 0.09% | +10.7% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $1,297,000 | +38.1% | 82,100 | +50.4% | 0.09% | +60.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,280,000 | +5.5% | 29,017 | +12.5% | 0.09% | +22.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,263,000 | -6.2% | 8,489 | +4.4% | 0.09% | +9.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,268,000 | +0.5% | 23,016 | +7.8% | 0.09% | +16.7% |
| BLL | Buy | BALL CORP | $1,231,000 | -17.0% | 17,901 | +8.7% | 0.09% | -2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,239,000 | +12.8% | 17,743 | +33.4% | 0.09% | +30.9% |
| ILMN | Sell | ILLUMINA INC | $1,234,000 | -47.3% | 6,695 | -0.1% | 0.09% | -38.2% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,242,000 | +6.2% | 46,399 | +12.8% | 0.09% | +23.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,241,000 | +3.6% | 4,179 | +15.2% | 0.09% | +20.3% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,225,000 | +10.7% | 104,272 | +23.8% | 0.09% | +29.4% |
| SPLK | Buy | SPLUNK INC | $1,227,000 | -31.7% | 13,876 | +14.8% | 0.09% | -20.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,213,000 | -6.1% | 4,941 | -14.9% | 0.09% | +8.8% |
| DHR | Buy | DANAHER CORPORATION | $1,190,000 | -11.3% | 4,694 | +2.6% | 0.09% | +3.6% |
| PSX | Sell | PHILLIPS 66 | $1,179,000 | -6.1% | 14,383 | -1.1% | 0.08% | +10.4% |
| STT | Sell | STATE STR CORP | $1,177,000 | -30.3% | 19,096 | -1.5% | 0.08% | -18.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,173,000 | -18.9% | 7,633 | -3.2% | 0.08% | -5.6% |
| HEI | HEICO CORP NEW | $1,152,000 | -14.6% | 8,785 | 0.0% | 0.08% | 0.0% | |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $1,141,000 | +35.8% | 103,500 | +48.9% | 0.08% | +57.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,145,000 | +13.0% | 4,065 | +4.7% | 0.08% | +32.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,143,000 | +17.4% | 19,406 | +13.1% | 0.08% | +36.7% |
| HAL | Buy | HALLIBURTON CO | $1,144,000 | -14.6% | 36,474 | +3.1% | 0.08% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $1,121,000 | +25.5% | 9,878 | +31.2% | 0.08% | +47.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,127,000 | +12.7% | 96,690 | +21.3% | 0.08% | +30.6% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,120,000 | -2.9% | 15,556 | +13.7% | 0.08% | +14.1% |
| HOFT | Buy | HOOKER FURNISHINGS CORPORATI | $1,130,000 | +1.2% | 72,650 | +23.2% | 0.08% | +17.4% |
| CVEO | Buy | CIVEO CORP CDA | $1,130,000 | +11.9% | 43,669 | +2.0% | 0.08% | +30.6% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,106,000 | -16.7% | 160,247 | +5.8% | 0.08% | -2.4% |
| CLB | Buy | CORE LABORATORIES N V | $1,106,000 | -32.4% | 55,836 | +8.0% | 0.08% | -20.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,114,000 | -31.4% | 25,585 | +13.0% | 0.08% | -20.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,093,000 | -15.5% | 5,995 | -3.0% | 0.08% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,081,000 | -29.0% | 11,494 | -0.2% | 0.08% | -17.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,074,000 | -19.6% | 2,933 | +0.1% | 0.08% | -6.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,069,000 | -22.2% | 11,170 | -3.9% | 0.08% | -9.4% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,072,000 | -16.4% | 50,300 | 0.0% | 0.08% | -2.5% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,053,000 | -13.3% | 7,642 | -0.7% | 0.08% | +1.3% |
| SEIC | SEI INVTS CO | $1,056,000 | -10.3% | 19,546 | 0.0% | 0.08% | +5.6% | |
| FDX | Buy | FEDEX CORP | $1,041,000 | +5.3% | 4,593 | +7.5% | 0.08% | +23.0% |
| MET | Sell | METLIFE INC | $1,043,000 | -10.9% | 16,616 | -0.2% | 0.08% | +4.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,038,000 | -44.1% | 26,039 | -7.0% | 0.08% | -34.2% |
| GES | Buy | GUESS INC | $1,048,000 | -19.8% | 61,482 | +2.9% | 0.08% | -6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,023,000 | -4.7% | 14,588 | +1.2% | 0.07% | +12.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,026,000 | -14.5% | 82,909 | -1.5% | 0.07% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $1,033,000 | +50.1% | 9,721 | +43.4% | 0.07% | +76.2% |
| CAH | Buy | CARDINAL HEALTH INC | $1,022,000 | -2.7% | 19,545 | +5.5% | 0.07% | +13.8% |
| RY | Sell | ROYAL BK CDA | $1,008,000 | -12.3% | 10,407 | -0.1% | 0.07% | +2.8% |
| SYNA | Sell | SYNAPTICS INC | $1,008,000 | -42.1% | 8,540 | -2.2% | 0.07% | -31.8% |
| GBX | Buy | GREENBRIER COS INC | $1,013,000 | -22.9% | 28,150 | +10.4% | 0.07% | -9.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,021,000 | -20.4% | 12,481 | +0.0% | 0.07% | -7.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $989,000 | -15.0% | 30,085 | -5.9% | 0.07% | -1.4% |
| BCE | Buy | BCE INC | $992,000 | -8.7% | 20,175 | +3.1% | 0.07% | +6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $993,000 | -15.6% | 4,388 | +0.1% | 0.07% | -1.4% |
| BSM | Buy | BLACK STONE MINERALS L P | $982,000 | +4.0% | 71,700 | +2.3% | 0.07% | +22.4% |
| PAYX | Sell | PAYCHEX INC | $993,000 | -28.9% | 8,724 | -14.8% | 0.07% | -17.4% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $968,000 | -12.0% | 76,242 | -4.4% | 0.07% | +2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $979,000 | -5.8% | 7,635 | +0.6% | 0.07% | +9.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $972,000 | -13.7% | 144,190 | +4.1% | 0.07% | +1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $961,000 | +7.9% | 7,343 | +9.2% | 0.07% | +25.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $958,000 | +4.9% | 19,844 | +6.4% | 0.07% | +23.2% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $943,000 | +2.6% | 6,956 | +12.9% | 0.07% | +19.3% |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $939,000 | -37.1% | 78,847 | -30.7% | 0.07% | -26.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $948,000 | -15.8% | 50,579 | +0.0% | 0.07% | -1.4% |
| DMF | Buy | BNY MELLON MUN INCOME INC | $952,000 | +64.4% | 141,000 | +84.9% | 0.07% | +88.9% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $945,000 | +24.7% | 19,929 | +32.1% | 0.07% | +44.7% |
| EBC | Buy | EASTERN BANKSHARES INC | $949,000 | -14.2% | 51,394 | +0.1% | 0.07% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $922,000 | -11.1% | 20,112 | -7.1% | 0.07% | +3.1% |
| GPN | Buy | GLOBAL PMTS INC | $900,000 | -11.5% | 8,138 | +9.5% | 0.06% | +3.2% |
| CULP | Sell | CULP INC | $905,000 | -45.9% | 210,508 | -0.2% | 0.06% | -36.9% |
| MBB | Buy | ISHARES TRmbs etf | $892,000 | +7.7% | 9,154 | +12.6% | 0.06% | +25.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $895,000 | -11.7% | 4,046 | -3.7% | 0.06% | +3.2% |
| MPC | Buy | MARATHON PETE CORP | $886,000 | +9.8% | 10,781 | +14.2% | 0.06% | +28.0% |
| MYE | Buy | MYERS INDS INC | $883,000 | +5.2% | 38,857 | +0.0% | 0.06% | +23.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $875,000 | -9.5% | 12,467 | +0.0% | 0.06% | +5.0% |
| CNI | Sell | CANADIAN NATL RY CO | $881,000 | -16.6% | 7,834 | -0.5% | 0.06% | -3.1% |
| FE | Sell | FIRSTENERGY CORP | $867,000 | -32.6% | 22,592 | -19.4% | 0.06% | -21.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $865,000 | -20.8% | 1,752 | -0.1% | 0.06% | -7.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $865,000 | -8.6% | 2,091 | +8.4% | 0.06% | +6.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $852,000 | -53.9% | 55,428 | -3.4% | 0.06% | -46.5% |
| GOLD | Buy | BARRICK GOLD CORP | $849,000 | -23.3% | 48,020 | +6.4% | 0.06% | -10.3% |
| SQ | Buy | BLOCK INCcl a | $851,000 | -54.1% | 13,854 | +1.3% | 0.06% | -46.5% |
| DVY | Buy | ISHARES TRselect divid etf | $849,000 | +3.2% | 7,215 | +12.4% | 0.06% | +19.6% |
| PKI | Sell | PERKINELMER INC | $836,000 | -18.6% | 5,876 | -0.2% | 0.06% | -4.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $829,000 | +4.7% | 6,284 | +17.2% | 0.06% | +22.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $840,000 | +2.3% | 8,346 | +1.5% | 0.06% | +17.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $832,000 | -18.8% | 4,912 | -1.5% | 0.06% | -4.8% |
| KTCC | Sell | KEY TRONIC CORP | $825,000 | -30.6% | 187,050 | -11.1% | 0.06% | -19.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $818,000 | -12.4% | 12,504 | -3.8% | 0.06% | +3.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $827,000 | -15.7% | 11,562 | -9.9% | 0.06% | -1.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $815,000 | -11.8% | 2,649 | -0.6% | 0.06% | +3.5% |
| MFC | Buy | MANULIFE FINL CORP | $797,000 | -13.4% | 45,986 | +6.8% | 0.06% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $798,000 | +4.9% | 4,719 | +13.3% | 0.06% | +21.3% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $779,000 | -28.0% | 47,150 | +24.2% | 0.06% | -16.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $777,000 | +107.2% | 18,038 | +139.5% | 0.06% | +143.5% |
| HAS | Buy | HASBRO INC | $766,000 | +7.0% | 9,356 | +7.0% | 0.06% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $764,000 | +79.3% | 15,236 | +83.2% | 0.06% | +111.5% |
| SLV | Sell | ISHARES SILVER TRishares | $770,000 | -45.4% | 41,310 | -33.0% | 0.06% | -36.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $763,000 | -31.6% | 6,002 | -14.6% | 0.06% | -20.3% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $755,000 | -22.7% | 13,003 | 0.0% | 0.05% | -10.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $757,000 | -8.7% | 8,259 | +0.0% | 0.05% | +5.9% |
| HUM | Buy | HUMANA INC | $752,000 | +7.9% | 1,606 | +0.3% | 0.05% | +25.6% |
| XEL | Sell | XCEL ENERGY INC | $752,000 | -4.9% | 10,627 | -3.1% | 0.05% | +10.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $751,000 | -13.9% | 8,595 | +1.5% | 0.05% | 0.0% |
| AGI | ALAMOS GOLD INC NEW | $748,000 | -16.6% | 106,589 | 0.0% | 0.05% | -1.8% | |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $744,000 | -18.3% | 88,986 | +2.8% | 0.05% | -3.6% |
| TIP | Buy | ISHARES TRtips bd etf | $734,000 | -7.1% | 6,440 | +1.6% | 0.05% | +8.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $735,000 | +2.2% | 11,129 | +2.7% | 0.05% | +20.5% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $737,000 | +92.4% | 70,000 | +112.1% | 0.05% | +120.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $741,000 | -9.3% | 8,015 | +5.8% | 0.05% | +6.0% |
| New | DRAFTKINGS INC NEW | $733,000 | – | 62,788 | +100.0% | 0.05% | – | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $716,000 | -26.6% | 17,297 | -15.6% | 0.05% | -13.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $718,000 | -15.4% | 26,220 | +18.4% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $703,000 | -17.6% | 6,704 | +9.8% | 0.05% | -1.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $706,000 | -17.5% | 12,880 | +13.7% | 0.05% | -3.8% |
| BG | Sell | BUNGE LIMITED | $710,000 | -55.6% | 7,824 | -45.8% | 0.05% | -48.0% |
| HBI | Buy | HANESBRANDS INC | $698,000 | -28.3% | 67,857 | +3.8% | 0.05% | -16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $679,000 | -21.6% | 3,495 | +0.3% | 0.05% | -7.5% |
| SHV | Buy | ISHARES TRshort treas bd | $675,000 | +141.9% | 6,131 | +142.7% | 0.05% | +188.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $673,000 | -25.4% | 2,025 | -0.1% | 0.05% | -14.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $672,000 | -30.1% | 14,687 | -6.4% | 0.05% | -18.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $663,000 | -17.7% | 53,700 | -9.5% | 0.05% | -4.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $650,000 | -15.7% | 2,643 | -2.8% | 0.05% | 0.0% |
| VTRS | Sell | VIATRIS INC | $647,000 | -6.1% | 61,838 | -2.3% | 0.05% | +11.9% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $647,000 | +17.6% | 24,713 | +3.7% | 0.05% | +38.2% |
| BGT | Buy | BLACKROCK FLOATING RATE INC | $647,000 | -11.4% | 58,734 | +2.5% | 0.05% | +4.4% |
| CATC | CAMBRIDGE BANCORP | $651,000 | -2.7% | 7,875 | 0.0% | 0.05% | +14.6% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $648,000 | -5.4% | 2,546 | +1.2% | 0.05% | +11.9% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $659,000 | -27.7% | 14,384 | -7.4% | 0.05% | -16.1% |
| GLP | GLOBAL PARTNERS LP | $652,000 | -13.8% | 27,740 | 0.0% | 0.05% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $652,000 | +10.3% | 9,040 | +16.2% | 0.05% | +30.6% |
| KEY | Sell | KEYCORP | $657,000 | -26.0% | 38,150 | -3.9% | 0.05% | -14.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $639,000 | -5.3% | 5,388 | +2.3% | 0.05% | +9.5% |
| CMI | Sell | CUMMINS INC | $636,000 | -8.5% | 3,285 | -3.1% | 0.05% | +7.0% |
| PAWZ | Sell | PROSHARES TRpet care etf | $643,000 | -26.9% | 12,175 | -7.9% | 0.05% | -14.8% |
| MTZ | Buy | MASTEC INC | $638,000 | -13.0% | 8,910 | +5.9% | 0.05% | +2.2% |
| CNA | Buy | CNA FINL CORP | $634,000 | +27.3% | 14,130 | +37.9% | 0.05% | +48.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $623,000 | -13.7% | 16,054 | -5.9% | 0.04% | +2.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $624,000 | +6.7% | 10,504 | +6.8% | 0.04% | +25.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $619,000 | -12.4% | 14,857 | -3.0% | 0.04% | +2.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $619,000 | -9.5% | 13,502 | +0.9% | 0.04% | +7.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $632,000 | -23.0% | 1,935 | -1.8% | 0.04% | -11.8% |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $623,000 | – | 56,000 | +100.0% | 0.04% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $613,000 | -9.3% | 13,774 | +15.3% | 0.04% | +4.8% |
| EVRG | Buy | EVERGY INC | $605,000 | -2.4% | 9,265 | +2.2% | 0.04% | +15.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $614,000 | -27.2% | 12,821 | -0.3% | 0.04% | -15.4% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $606,000 | -12.8% | 102,620 | -10.8% | 0.04% | +2.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $605,000 | -30.5% | 11,500 | -7.3% | 0.04% | -18.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $610,000 | -27.8% | 9,770 | -26.0% | 0.04% | -15.4% |
| NI | Sell | NISOURCE INC | $605,000 | -8.7% | 20,523 | -1.5% | 0.04% | +7.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $604,000 | -24.4% | 30,767 | +0.4% | 0.04% | -12.2% |
| PLD | Buy | PROLOGIS INC. | $601,000 | -19.2% | 5,107 | +10.9% | 0.04% | -6.5% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $599,000 | – | 11,447 | +100.0% | 0.04% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $603,000 | -10.7% | 4,885 | -0.3% | 0.04% | +2.4% |
| APA | Sell | APA CORPORATION | $593,000 | -19.1% | 17,006 | -4.1% | 0.04% | -4.4% |
| BKH | Buy | BLACK HILLS CORP | $599,000 | -0.7% | 8,229 | +5.1% | 0.04% | +16.2% |
| ARCC | Buy | ARES CAPITAL CORP | $598,000 | -5.5% | 33,353 | +10.4% | 0.04% | +10.3% |
| FMC | Buy | FMC CORP | $595,000 | -7.0% | 5,563 | +14.4% | 0.04% | +10.3% |
| MAT | MATTEL INC | $604,000 | +0.5% | 27,063 | 0.0% | 0.04% | +16.2% | |
| IYH | ISHARES TRus hlthcare etf | $580,000 | -6.9% | 2,156 | 0.0% | 0.04% | +10.5% | |
| WRK | Sell | WESTROCK CO | $586,000 | -15.3% | 14,720 | -0.0% | 0.04% | -2.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $575,000 | -3.4% | 28,377 | +3.9% | 0.04% | +10.8% |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $563,000 | – | 50,280 | +100.0% | 0.04% | – |
| XYL | Sell | XYLEM INC | $574,000 | -8.5% | 7,339 | -0.2% | 0.04% | +5.1% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $565,000 | -15.3% | 42,480 | +0.7% | 0.04% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $563,000 | -12.6% | 6,439 | +2.7% | 0.04% | +2.5% |
| ROST | Buy | ROSS STORES INC | $557,000 | +4.1% | 7,926 | +34.1% | 0.04% | +21.2% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $554,000 | -16.3% | 15,293 | -2.4% | 0.04% | -2.4% |
| HTLF | Sell | HEARTLAND FINL USA INC | $548,000 | -23.0% | 13,195 | -11.4% | 0.04% | -11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $542,000 | -43.9% | 5,852 | -19.3% | 0.04% | -33.9% |
| SBR | Sell | SABINE RTY TRunit ben int | $547,000 | +4.4% | 8,980 | -1.1% | 0.04% | +21.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $541,000 | 0.0% | 8,656 | +17.8% | 0.04% | +18.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $538,000 | -10.2% | 9,270 | +6.7% | 0.04% | +5.4% |
| MCK | Sell | MCKESSON CORP | $548,000 | -8.4% | 1,681 | -13.9% | 0.04% | +5.4% |
| Sell | APOLLO GLOBAL MGMT INC | $549,000 | -24.2% | 11,329 | -2.9% | 0.04% | -13.3% | |
| HIFS | HINGHAM INSTN SVGS MASS | $540,000 | -17.2% | 1,901 | 0.0% | 0.04% | -2.5% | |
| IAU | Buy | ISHARES GOLD TRishares new | $529,000 | -5.2% | 15,405 | +1.6% | 0.04% | +11.8% |
| CMRE | Sell | COSTAMARE INC | $526,000 | -30.7% | 43,500 | -2.2% | 0.04% | -19.1% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $535,000 | +31.1% | 29,900 | +39.7% | 0.04% | +52.0% |
| L | LOEWS CORP | $531,000 | -8.6% | 8,959 | 0.0% | 0.04% | +5.6% | |
| AFL | Buy | AFLAC INC | $522,000 | -13.4% | 9,435 | +0.7% | 0.04% | +2.7% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $534,000 | -29.1% | 33,725 | -0.7% | 0.04% | -17.4% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $531,000 | -36.9% | 13,450 | -11.3% | 0.04% | -26.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $525,000 | -9.8% | 10,049 | +11.5% | 0.04% | +5.6% |
| FAST | Buy | FASTENAL CO | $514,000 | -9.2% | 10,302 | +8.1% | 0.04% | +5.7% |
| KKR | Sell | KKR & CO INC | $516,000 | -30.4% | 11,143 | -12.0% | 0.04% | -19.6% |
| ORI | Sell | OLD REP INTL CORP | $511,000 | -14.5% | 22,868 | -1.0% | 0.04% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $509,000 | -36.5% | 861 | -24.9% | 0.04% | -24.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $520,000 | -8.6% | 30,899 | +5.3% | 0.04% | +5.7% |
| DFS | Sell | DISCOVER FINL SVCS | $498,000 | -18.8% | 5,262 | -5.4% | 0.04% | -5.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $507,000 | +6.3% | 10,126 | +6.8% | 0.04% | +24.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $498,000 | -4.8% | 3,208 | +4.6% | 0.04% | +12.5% |
| CPB | CAMPBELL SOUP CO | $503,000 | +7.9% | 10,460 | 0.0% | 0.04% | +24.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $504,000 | +31.6% | 2,990 | +77.1% | 0.04% | +50.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $500,000 | -1.0% | 2,970 | +8.6% | 0.04% | +16.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $494,000 | -18.1% | 5,200 | +13.4% | 0.04% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $506,000 | -11.4% | 3,466 | +0.2% | 0.04% | +2.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $494,000 | -8.0% | 28,255 | +10.3% | 0.04% | +9.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $490,000 | -21.9% | 1,911 | -8.9% | 0.04% | -10.3% |
| MPLX | Sell | MPLX LP | $487,000 | -19.6% | 16,696 | -8.6% | 0.04% | -5.4% |
| NWL | Buy | NEWELL BRANDS INC | $489,000 | -10.4% | 25,658 | +0.7% | 0.04% | +2.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $489,000 | +1.5% | 11,383 | +6.1% | 0.04% | +16.7% |
| NVR | Buy | NVR INC | $493,000 | -2.4% | 123 | +8.8% | 0.04% | +12.9% |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $480,000 | -18.5% | 66,084 | +1.3% | 0.04% | -2.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $490,000 | -11.7% | 3,774 | +3.8% | 0.04% | +2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $483,000 | -29.6% | 2,405 | +5.7% | 0.04% | -16.7% |
| PNR | Sell | PENTAIR PLC | $480,000 | -22.3% | 10,483 | -8.1% | 0.04% | -7.9% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $488,000 | -8.1% | 7,569 | +8.2% | 0.04% | +6.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $492,000 | -64.3% | 18,211 | -59.8% | 0.04% | -58.8% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $478,000 | +7.4% | 5,772 | 0.0% | 0.03% | +25.9% | |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $467,000 | -37.4% | 14,822 | -8.7% | 0.03% | -26.1% |
| NFLX | Sell | NETFLIX INC | $468,000 | -60.1% | 2,679 | -14.5% | 0.03% | -52.8% |
| OGN | Sell | ORGANON & CO | $472,000 | -8.2% | 13,996 | -4.9% | 0.03% | +6.2% |
| K | Sell | KELLOGG CO | $468,000 | -29.3% | 6,557 | -36.2% | 0.03% | -17.1% |
| IDXX | Sell | IDEXX LABS INC | $467,000 | -51.4% | 1,332 | -24.2% | 0.03% | -42.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $463,000 | -45.4% | 7,178 | -34.9% | 0.03% | -36.5% |
| RCG | Buy | RENN FD INC | $457,000 | +6.5% | 199,405 | +0.4% | 0.03% | +26.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $456,000 | +16.6% | 9,206 | +23.5% | 0.03% | +37.5% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $465,000 | -15.0% | 14,975 | +0.0% | 0.03% | -2.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $461,000 | -29.6% | 10,288 | -22.0% | 0.03% | -17.5% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $457,000 | -3.8% | 16,500 | +3.1% | 0.03% | +13.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $440,000 | -36.7% | 2,098 | -26.9% | 0.03% | -25.6% |
| PXD | Buy | PIONEER NAT RES CO | $446,000 | +3.2% | 2,000 | +15.8% | 0.03% | +18.5% |
| ESLT | Sell | ELBIT SYS LTDord | $446,000 | -42.7% | 1,945 | -44.9% | 0.03% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $449,000 | -11.3% | 6,351 | -3.4% | 0.03% | +3.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $440,000 | -30.5% | 13,739 | +1.7% | 0.03% | -17.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $442,000 | -12.1% | 95,920 | +4.1% | 0.03% | +3.2% |
| UTG | Sell | REAVES UTIL INCOME FD | $451,000 | -12.8% | 14,540 | -2.8% | 0.03% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $436,000 | -29.9% | 18,013 | -0.5% | 0.03% | -18.4% |
| AES | Buy | AES CORP | $428,000 | +14.7% | 20,375 | +40.5% | 0.03% | +34.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $425,000 | -20.7% | 1,988 | +5.3% | 0.03% | -6.1% |
| RPD | Sell | RAPID7 INC | $430,000 | -55.9% | 6,435 | -26.5% | 0.03% | -48.3% |
| LIN | Sell | LINDE PLC | $428,000 | -24.4% | 1,487 | -16.1% | 0.03% | -11.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $436,000 | -18.2% | 3,964 | -10.1% | 0.03% | -6.1% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $434,000 | -16.5% | 48,371 | +2.7% | 0.03% | -3.1% |
| SAND | Buy | SANDSTORM GOLD LTD | $434,000 | -19.5% | 73,000 | +9.4% | 0.03% | -6.1% |
| BKNG | BOOKING HOLDINGS INC | $435,000 | -25.6% | 249 | 0.0% | 0.03% | -13.9% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $430,000 | -21.7% | 14,830 | +7.0% | 0.03% | -8.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $430,000 | -21.5% | 5,375 | -15.6% | 0.03% | -8.8% |
| GBDC | Buy | GOLUB CAP BDC INC | $425,000 | -14.8% | 32,828 | +0.1% | 0.03% | 0.0% |
| OLN | Buy | OLIN CORP | $434,000 | +32.7% | 9,379 | +49.9% | 0.03% | +55.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $428,000 | -25.4% | 2,146 | +4.6% | 0.03% | -11.4% |
| ABNB | Buy | AIRBNB INC | $418,000 | -28.5% | 4,698 | +38.0% | 0.03% | -16.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $413,000 | +4.0% | 882 | +21.3% | 0.03% | +25.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $419,000 | -36.7% | 2,890 | -27.6% | 0.03% | -26.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $422,000 | +3.9% | 12,444 | +10.7% | 0.03% | +20.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $422,000 | -38.8% | 5,033 | -26.3% | 0.03% | -28.6% |
| KVHI | Sell | KVH INDS INC | $420,000 | -16.8% | 48,268 | -13.1% | 0.03% | -3.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $423,000 | -11.5% | 13,436 | +1.1% | 0.03% | +3.4% |
| FCPI | Buy | FIDELITY COVINGTON TRUSTstock for infl | $418,000 | +0.7% | 14,366 | +17.7% | 0.03% | +15.4% |
| SPGI | Buy | S&P GLOBAL INC | $422,000 | -8.3% | 1,251 | +11.6% | 0.03% | +7.1% |
| TSN | Sell | TYSON FOODS INCcl a | $420,000 | -7.7% | 4,881 | -3.9% | 0.03% | +7.1% |
| AIF | APOLLO TACTICAL INCOME FD IN | $406,000 | -16.1% | 33,725 | 0.0% | 0.03% | -3.3% | |
| KR | Buy | KROGER CO | $402,000 | -9.0% | 8,503 | +10.4% | 0.03% | +7.4% |
| ULTA | ULTA BEAUTY INC | $402,000 | -3.1% | 1,042 | 0.0% | 0.03% | +11.5% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $410,000 | -9.3% | 10,758 | -2.6% | 0.03% | +3.6% |
| IWR | ISHARES TRrus mid cap etf | $404,000 | -17.2% | 6,251 | 0.0% | 0.03% | -3.3% | |
| NBN | NORTHEAST BK LEWISTON ME | $409,000 | +7.1% | 11,200 | 0.0% | 0.03% | +20.8% | |
| PPL | Sell | PPL CORP | $404,000 | -8.6% | 14,882 | -3.9% | 0.03% | +7.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.03% | -12.1% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $410,000 | -21.2% | 1,037 | +11.6% | 0.03% | -9.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $402,000 | -3.1% | 21,239 | +13.0% | 0.03% | +11.5% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $399,000 | -18.7% | 9,664 | 0.0% | 0.03% | -3.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $402,000 | -5.4% | 4,515 | +8.8% | 0.03% | +11.5% |
| GM | Buy | GENERAL MTRS CO | $388,000 | -17.6% | 12,224 | +13.5% | 0.03% | -3.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $384,000 | -11.9% | 71,937 | +2.1% | 0.03% | +3.7% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $388,000 | +25.6% | 6,227 | +36.2% | 0.03% | +47.4% |
| AA | Sell | ALCOA CORP | $388,000 | -50.8% | 8,518 | -2.6% | 0.03% | -41.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $390,000 | -49.2% | 12,500 | -59.1% | 0.03% | -40.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $383,000 | -30.5% | 17,767 | -1.5% | 0.03% | -17.6% |
| RUN | Sell | SUNRUN INC | $387,000 | -25.4% | 16,555 | -3.1% | 0.03% | -12.5% |
| IFRA | Sell | ISHARES TRus infrastruc | $374,000 | -19.7% | 10,995 | -8.2% | 0.03% | -6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $369,000 | -30.1% | 5,844 | -6.7% | 0.03% | -15.6% |
| EOG | Buy | EOG RES INC | $378,000 | -6.4% | 3,423 | +1.0% | 0.03% | +8.0% |
| Sell | HF SINCLAIR CORP | $370,000 | +6.6% | 8,200 | -5.7% | 0.03% | +28.6% | |
| NKSH | NATIONAL BANKSHARES INC VA | $369,000 | -15.8% | 11,763 | 0.0% | 0.03% | 0.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $378,000 | -19.1% | 6,385 | -1.9% | 0.03% | -6.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $372,000 | -28.7% | 3,566 | -10.4% | 0.03% | -15.6% |
| JWN | Buy | NORDSTROM INC | $369,000 | -6.1% | 17,450 | +20.3% | 0.03% | +12.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $377,000 | -22.4% | 1,259 | -0.2% | 0.03% | -10.0% |
| PWR | Sell | QUANTA SVCS INC | $372,000 | -7.0% | 2,968 | -2.5% | 0.03% | +8.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $379,000 | +5.3% | 8,869 | +21.9% | 0.03% | +22.7% |
| MNRL | BRIGHAM MINERALS INC | $360,000 | -3.5% | 14,600 | 0.0% | 0.03% | +13.0% | |
| PKG | Buy | PACKAGING CORP AMER | $366,000 | -1.3% | 2,664 | +12.0% | 0.03% | +13.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $361,000 | -14.9% | 7,800 | -2.5% | 0.03% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $362,000 | -6.7% | 14,056 | +0.2% | 0.03% | +8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $367,000 | -8.5% | 3,224 | -12.5% | 0.03% | +4.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $359,000 | -0.8% | 5,115 | +10.6% | 0.03% | +18.2% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $359,000 | -13.3% | 14,496 | -1.7% | 0.03% | +4.0% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $348,000 | – | 16,133 | +100.0% | 0.02% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $346,000 | -5.5% | 2,400 | +6.4% | 0.02% | +8.7% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $347,000 | -9.2% | 41,435 | 0.0% | 0.02% | +4.2% | |
| SHOP | Buy | SHOPIFY INCcl a | $349,000 | -52.1% | 11,170 | +937.1% | 0.02% | -44.4% |
| ALCO | Buy | ALICO INC | $351,000 | +26.3% | 9,845 | +33.1% | 0.02% | +47.1% |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $354,000 | -4.1% | 25,000 | 0.0% | 0.02% | +8.7% | |
| MRO | Sell | MARATHON OIL CORP | $350,000 | -18.4% | 15,578 | -8.8% | 0.02% | -3.8% |
| SNY | Sell | SANOFIsponsored adr | $354,000 | -8.8% | 7,074 | -6.4% | 0.02% | +4.2% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $344,000 | -17.5% | 11,606 | +0.2% | 0.02% | -3.8% |
| WHR | Sell | WHIRLPOOL CORP | $352,000 | -13.9% | 2,270 | -4.2% | 0.02% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $350,000 | -12.3% | 12,361 | -4.7% | 0.02% | 0.0% |
| MWA | MUELLER WTR PRODS INC | $352,000 | -9.3% | 30,000 | 0.0% | 0.02% | +4.2% | |
| PGR | Sell | PROGRESSIVE CORP | $347,000 | -1.1% | 2,988 | -3.0% | 0.02% | +13.6% |
| MUB | Sell | ISHARES TRnational mun etf | $344,000 | -66.0% | 3,235 | -65.0% | 0.02% | -59.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $338,000 | -14.2% | 5,648 | +6.6% | 0.02% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $338,000 | -58.2% | 11,669 | -39.5% | 0.02% | -52.0% |
| ECL | Sell | ECOLAB INC | $338,000 | -14.0% | 2,201 | -1.1% | 0.02% | 0.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $335,000 | -23.3% | 24,667 | -5.5% | 0.02% | -11.1% |
| NTRS | NORTHERN TR CORP | $339,000 | -17.3% | 3,517 | 0.0% | 0.02% | -4.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO | $339,000 | -3.7% | 5,132 | +0.1% | 0.02% | +9.1% |
| DPG | Buy | DUFF & PHELPS UTLITY AND INF | $330,000 | -6.2% | 23,758 | +2.5% | 0.02% | +9.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $331,000 | -13.4% | 8,344 | +2.4% | 0.02% | 0.0% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $331,000 | -9.8% | 73,680 | +0.1% | 0.02% | +4.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $331,000 | -30.8% | 1,625 | -8.3% | 0.02% | -17.2% |
| GRMN | Buy | GARMIN LTD | $332,000 | -4.6% | 3,384 | +15.3% | 0.02% | +14.3% |
| PSA | Buy | PUBLIC STORAGE | $335,000 | -17.5% | 1,073 | +3.3% | 0.02% | -4.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $322,000 | -39.5% | 34,551 | +5.5% | 0.02% | -30.3% |
| NS | Buy | NUSTAR ENERGY LP | $324,000 | -2.4% | 23,109 | +0.2% | 0.02% | +15.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $322,000 | -47.5% | 15,851 | -25.0% | 0.02% | -39.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $323,000 | -19.2% | 4,615 | -9.8% | 0.02% | -8.0% |
| ORGO | ORGANOGENESIS HLDGS INC | $324,000 | -36.0% | 66,350 | 0.0% | 0.02% | -25.8% | |
| CACI | CACI INTL INCcl a | $319,000 | -6.5% | 1,133 | 0.0% | 0.02% | +9.5% | |
| ITA | Sell | ISHARES TRus aer def etf | $315,000 | -21.2% | 3,175 | -12.0% | 0.02% | -8.0% |
| WELL | Buy | WELLTOWER INC | $319,000 | -3.9% | 3,877 | +12.3% | 0.02% | +15.0% |
| DTE | Buy | DTE ENERGY CO | $318,000 | +13.6% | 2,511 | +18.6% | 0.02% | +35.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $315,000 | -14.4% | 7,710 | +0.6% | 0.02% | 0.0% |
| AIO | Buy | VIRTUS ARTIFICIAL INTELLIGEN | $320,000 | -24.2% | 19,737 | +2.1% | 0.02% | -11.5% |
| EIX | Sell | EDISON INTL | $313,000 | -12.3% | 4,945 | -2.8% | 0.02% | +4.5% |
| EXC | Sell | EXELON CORP | $318,000 | -9.7% | 7,026 | -4.9% | 0.02% | +4.5% |
| RMI | New | RIVERNORTH OPPORTUNISTIC MUN | $320,000 | – | 18,300 | +100.0% | 0.02% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $326,000 | -59.2% | 9,352 | -2.1% | 0.02% | -53.1% |
| MKC | Sell | MCCORMICK & CO INC | $306,000 | -25.7% | 3,675 | -11.0% | 0.02% | -12.0% |
| EQT | Buy | EQT CORP | $301,000 | +33.2% | 8,760 | +33.3% | 0.02% | +57.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $305,000 | -37.6% | 5,209 | -33.4% | 0.02% | -26.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $301,000 | -35.4% | 2,189 | -13.1% | 0.02% | -24.1% |
| CPT | CAMDEN PPTY TRsh ben int | $299,000 | -19.2% | 2,225 | 0.0% | 0.02% | -4.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $311,000 | -23.2% | 7,752 | -13.5% | 0.02% | -12.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $306,000 | +5.9% | 2,748 | +5.4% | 0.02% | +22.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $301,000 | -23.0% | 4,647 | -8.7% | 0.02% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $311,000 | -46.4% | 1,580 | -35.2% | 0.02% | -38.9% |
| MOS | Sell | MOSAIC CO NEW | $310,000 | -38.0% | 6,557 | -12.7% | 0.02% | -29.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $312,000 | -23.5% | 15,850 | +6.0% | 0.02% | -12.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $307,000 | -59.6% | 1,869 | +19.6% | 0.02% | -53.2% |
| TEL | TE CONNECTIVITY LTD | $302,000 | -13.7% | 2,672 | 0.0% | 0.02% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $297,000 | -20.6% | 5,801 | -2.7% | 0.02% | -8.7% |
| KIM | KIMCO RLTY CORP | $294,000 | -19.9% | 14,851 | 0.0% | 0.02% | -8.7% | |
| AR | Buy | ANTERO RESOURCES CORP | $287,000 | +24.8% | 9,380 | +24.7% | 0.02% | +50.0% |
| GNRC | New | GENERAC HLDGS INC | $297,000 | – | 1,410 | +100.0% | 0.02% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $288,000 | -23.4% | 9,605 | -14.1% | 0.02% | -8.7% |
| BRO | Sell | BROWN & BROWN INC | $285,000 | -21.1% | 4,892 | -2.0% | 0.02% | -4.5% |
| UGI | Buy | UGI CORP NEW | $293,000 | +11.0% | 7,587 | +4.1% | 0.02% | +31.2% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $293,000 | -27.1% | 25,817 | -10.2% | 0.02% | -16.0% |
| FTV | Buy | FORTIVE CORP | $296,000 | +45.1% | 5,452 | +62.6% | 0.02% | +61.5% |
| NUE | Sell | NUCOR CORP | $297,000 | -40.5% | 2,847 | -15.2% | 0.02% | -32.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $292,000 | -11.5% | 22,308 | 0.0% | 0.02% | +5.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $297,000 | -17.0% | 3,429 | 0.0% | 0.02% | -4.5% | |
| LEG | Sell | LEGGETT & PLATT INC | $296,000 | -4.5% | 8,570 | -3.9% | 0.02% | +10.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $292,000 | +10.6% | 8,285 | +17.4% | 0.02% | +31.2% |
| TWTR | Buy | TWITTER INC | $288,000 | +1.1% | 7,710 | +4.5% | 0.02% | +16.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $295,000 | -0.7% | 3,868 | +1.8% | 0.02% | +16.7% |
| HFRO | Buy | HIGHLAND INCOME FD | $291,000 | +0.3% | 25,800 | +6.2% | 0.02% | +16.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $293,000 | -21.4% | 3,945 | -4.8% | 0.02% | -8.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $274,000 | -10.5% | 2,705 | -7.4% | 0.02% | +5.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $281,000 | -17.8% | 2,673 | 0.0% | 0.02% | -4.8% | |
| Buy | LUCID GROUP INC | $280,000 | -31.0% | 16,296 | +2.0% | 0.02% | -20.0% | |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $274,000 | -5.8% | 5,450 | -2.2% | 0.02% | +11.1% |
| IDU | ISHARES TRu.s. utilits etf | $278,000 | -5.8% | 3,244 | 0.0% | 0.02% | +11.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $277,000 | -21.1% | 1,243 | +1.9% | 0.02% | -9.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $273,000 | +10.5% | 2,594 | +31.5% | 0.02% | +33.3% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $280,000 | -8.5% | 10,707 | 0.0% | 0.02% | +5.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $279,000 | +0.7% | 2,292 | +4.5% | 0.02% | +17.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $278,000 | -5.4% | 3,887 | +4.2% | 0.02% | +11.1% |
| VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $283,000 | -6.9% | 25,000 | +4.2% | 0.02% | +5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $269,000 | -20.4% | 1,306 | -1.1% | 0.02% | -9.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $268,000 | +2.3% | 424 | +11.0% | 0.02% | +18.8% |
| XPER | XPERI HOLDING CORP | $271,000 | -16.6% | 18,750 | 0.0% | 0.02% | -5.0% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $268,000 | -16.8% | 10,289 | +1.7% | 0.02% | -5.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $264,000 | -15.4% | 4,888 | -6.0% | 0.02% | 0.0% |
| CG | Buy | CARLYLE GROUP INC | $268,000 | -26.8% | 8,478 | +13.4% | 0.02% | -17.4% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $260,000 | -27.8% | 2,991 | -1.6% | 0.02% | -13.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $258,000 | -60.6% | 2,129 | -55.4% | 0.02% | -52.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $263,000 | +4.4% | 2,842 | +11.9% | 0.02% | +18.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $267,000 | +7.2% | 5,505 | -8.3% | 0.02% | +26.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $262,000 | -18.9% | 14,700 | -0.3% | 0.02% | -5.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $263,000 | +19.5% | 5,100 | +13.3% | 0.02% | +35.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $270,000 | -56.6% | 4,103 | -40.3% | 0.02% | -50.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $263,000 | -5.1% | 2,587 | +4.7% | 0.02% | +11.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $270,000 | -42.8% | 24,300 | +12.6% | 0.02% | -34.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $270,000 | -23.9% | 4,001 | +1.1% | 0.02% | -13.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $261,000 | -12.4% | 29,198 | -6.0% | 0.02% | +5.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | -13.1% | 2,048 | +0.3% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $261,000 | -31.7% | 28,775 | +3.5% | 0.02% | -20.8% |
| PEO | ADAM NAT RES FD INC | $249,000 | -7.1% | 12,782 | 0.0% | 0.02% | +12.5% | |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $252,000 | -14.6% | 22,763 | -9.7% | 0.02% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $246,000 | – | 11,851 | +100.0% | 0.02% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $244,000 | -9.0% | 9,150 | +1.1% | 0.02% | +12.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $252,000 | -5.3% | 5,138 | +7.3% | 0.02% | +12.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $255,000 | -26.9% | 844 | -0.6% | 0.02% | -14.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $256,000 | +23.7% | 3,202 | +45.1% | 0.02% | +38.5% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $256,000 | 0.0% | 2,802 | 0.0% | 0.02% | +12.5% | |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $256,000 | -5.2% | 29,070 | +9.4% | 0.02% | +5.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $245,000 | -14.0% | 2,416 | +1.3% | 0.02% | 0.0% |
| TRI | THOMSON REUTERS CORP. | $255,000 | -4.5% | 2,451 | 0.0% | 0.02% | +12.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $254,000 | -25.1% | 23,725 | 0.0% | 0.02% | -14.3% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $245,000 | +1.7% | 6,604 | +10.0% | 0.02% | +20.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $245,000 | -74.3% | 19,672 | -72.5% | 0.02% | -69.5% |
| ALB | Sell | ALBEMARLE CORP | $247,000 | -10.2% | 1,183 | -4.8% | 0.02% | +5.9% |
| HTBI | HOMETRUST BANCSHARES INC | $250,000 | -15.3% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $250,000 | -7.1% | 2,210 | -6.0% | 0.02% | +5.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $255,000 | -26.3% | 1,619 | -5.9% | 0.02% | -14.3% |
| DCP | Buy | DCP MIDSTREAM LP | $250,000 | -3.8% | 8,451 | +9.0% | 0.02% | +12.5% |
| IUSB | Buy | ISHARES TRcore total usd | $250,000 | 0.0% | 5,343 | +6.2% | 0.02% | +20.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $246,000 | +18.8% | 4,363 | +50.1% | 0.02% | +38.5% |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $244,000 | – | 3,730 | +100.0% | 0.02% | – |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $252,000 | – | 75,000 | +100.0% | 0.02% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $244,000 | -5.8% | 1,600 | 0.0% | 0.02% | +12.5% | |
| NICE | NICE LTDsponsored adr | $238,000 | -12.2% | 1,238 | 0.0% | 0.02% | 0.0% | |
| CTXS | New | CITRIX SYS INC | $235,000 | – | 2,418 | +100.0% | 0.02% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $242,000 | -14.5% | 5,050 | 0.0% | 0.02% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $233,000 | -15.0% | 3,140 | -4.6% | 0.02% | 0.0% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $232,000 | -25.9% | 2,200 | -18.5% | 0.02% | -10.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $237,000 | -6.0% | 1,317 | +2.8% | 0.02% | +6.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $234,000 | -8.2% | 5,776 | -0.4% | 0.02% | +6.2% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $234,000 | -14.3% | 3,462 | -8.2% | 0.02% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $237,000 | -1.2% | 26,860 | +10.6% | 0.02% | +13.3% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $230,000 | +23.0% | 22,900 | +0.4% | 0.02% | +41.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $234,000 | -12.0% | 2,895 | +5.3% | 0.02% | +6.2% |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $243,000 | -8.0% | 4,000 | 0.0% | 0.02% | +6.2% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $238,000 | -4.0% | 8,450 | +6.3% | 0.02% | +13.3% |
| MP | Sell | MP MATERIALS CORP | $232,000 | -54.8% | 7,240 | -19.0% | 0.02% | -46.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $233,000 | -16.8% | 9,195 | -5.1% | 0.02% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $237,000 | -19.9% | 3,067 | -3.1% | 0.02% | -5.6% |
| CCJ | Buy | CAMECO CORP | $239,000 | -26.5% | 11,376 | +1.8% | 0.02% | -15.0% |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $243,000 | +11.5% | 8,277 | +27.3% | 0.02% | +30.8% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $238,000 | -27.4% | 30,858 | -8.6% | 0.02% | -15.0% |
| INTU | Buy | INTUIT | $238,000 | -19.0% | 617 | +1.0% | 0.02% | -5.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $230,000 | -17.3% | 2,965 | -12.6% | 0.02% | 0.0% |
| FEIM | FREQUENCY ELECTRS INC | $243,000 | -16.2% | 33,324 | 0.0% | 0.02% | -5.6% | |
| GHM | Sell | GRAHAM CORP | $236,000 | -11.9% | 34,093 | -1.8% | 0.02% | +6.2% |
| AIA | New | ISHARES TRasia 50 etf | $236,000 | – | 3,762 | +100.0% | 0.02% | – |
| New | EMBECTA CORP | $234,000 | – | 9,240 | +100.0% | 0.02% | – | |
| JBLU | Sell | JETBLUE AWYS CORP | $224,000 | -45.4% | 26,812 | -2.2% | 0.02% | -36.0% |
| LPX | Sell | LOUISIANA PAC CORP | $225,000 | -26.0% | 4,293 | -12.3% | 0.02% | -15.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $216,000 | -12.9% | 3,575 | +10.1% | 0.02% | +6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $229,000 | -21.6% | 3,691 | -15.2% | 0.02% | -11.1% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $227,000 | -8.5% | 30,000 | +3.4% | 0.02% | +6.7% |
| IDA | Buy | IDACORP INC | $220,000 | -3.9% | 2,077 | +4.7% | 0.02% | +14.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $228,000 | -3.4% | 34,829 | +9.0% | 0.02% | +6.7% |
| FLO | FLOWERS FOODS INC | $229,000 | +2.7% | 8,682 | 0.0% | 0.02% | +14.3% | |
| QTRX | Sell | QUANTERIX CORP | $220,000 | -51.4% | 13,603 | -12.3% | 0.02% | -42.9% |
| FITB | New | FIFTH THIRD BANCORP | $227,000 | – | 6,746 | +100.0% | 0.02% | – |
| FNB | Sell | F N B CORP | $228,000 | -13.0% | 21,016 | -0.2% | 0.02% | 0.0% |
| BWX | New | SPDR SER TRbloomberg intl t | $222,000 | – | 9,600 | +100.0% | 0.02% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $229,000 | -4.6% | 8,324 | +5.2% | 0.02% | +6.7% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $222,000 | -30.8% | 7,061 | -17.5% | 0.02% | -20.0% |
| STOR | Buy | STORE CAP CORP | $223,000 | -10.4% | 8,554 | +0.4% | 0.02% | +6.7% |
| SYLD | Sell | CAMBRIA ETF TR | $216,000 | -53.2% | 3,963 | -45.2% | 0.02% | -42.9% |
| UAL | UNITED AIRLS HLDGS INC | $223,000 | -23.6% | 6,300 | 0.0% | 0.02% | -11.1% | |
| BRKS | AZENTA INC | $224,000 | -12.8% | 3,106 | 0.0% | 0.02% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $227,000 | -20.1% | 21,800 | 0.0% | 0.02% | -5.9% | |
| BATT | Sell | AMPLIFY ETF TRamplify lithium | $226,000 | -16.0% | 15,444 | -1.5% | 0.02% | -5.9% |
| AEE | Sell | AMEREN CORP | $222,000 | -14.9% | 2,452 | -11.8% | 0.02% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $227,000 | – | 2,484 | +100.0% | 0.02% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $203,000 | -4.7% | 1,994 | +0.3% | 0.02% | +15.4% |
| BBY | New | BEST BUY INC | $206,000 | – | 3,165 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $206,000 | -25.9% | 2,256 | -12.0% | 0.02% | -11.8% |
| BWA | Sell | BORGWARNER INC | $209,000 | -15.0% | 6,265 | -1.0% | 0.02% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $214,000 | – | 2,132 | +100.0% | 0.02% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $205,000 | -35.5% | 12,425 | -15.0% | 0.02% | -25.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $209,000 | -12.6% | 1,871 | +5.3% | 0.02% | 0.0% |
| GWW | GRAINGER W W INC | $211,000 | -12.1% | 465 | 0.0% | 0.02% | 0.0% | |
| GCOW | New | PACER FDS TRglobl cash etf | $213,000 | – | 6,925 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $212,000 | – | 3,333 | +100.0% | 0.02% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $215,000 | -13.7% | 73,663 | +0.1% | 0.02% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $202,000 | -50.9% | 4,829 | -18.7% | 0.02% | -40.0% |
| IYW | ISHARES TRu.s. tech etf | $203,000 | -22.2% | 2,536 | 0.0% | 0.02% | -6.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $210,000 | -31.8% | 161 | -17.4% | 0.02% | -21.1% |
| GVA | Buy | GRANITE CONSTR INC | $209,000 | -11.1% | 7,163 | +0.0% | 0.02% | +7.1% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $210,000 | -21.6% | 3,891 | 0.0% | 0.02% | -6.2% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $209,000 | -4.1% | 8,747 | +0.2% | 0.02% | +15.4% |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $215,000 | -59.1% | 11,125 | -50.0% | 0.02% | -53.1% |
| PCH | POTLATCHDELTIC CORPORATION | $214,000 | -16.1% | 4,838 | 0.0% | 0.02% | -6.2% | |
| LNG | Buy | CHENIERE ENERGY INC | $202,000 | -1.9% | 1,516 | +2.0% | 0.02% | +15.4% |
| NOW | Sell | SERVICENOW INC | $210,000 | -16.3% | 441 | -2.2% | 0.02% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $197,000 | -14.7% | 13,375 | +6.7% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $194,000 | -9.3% | 10,575 | +20.2% | 0.01% | +7.7% |
| PAYO | Buy | PAYONEER GLOBAL INC | $188,000 | -9.6% | 48,025 | +3.2% | 0.01% | +7.7% |
| NHF | NEXPOINT DIVERSIFIED REL ET | $198,000 | +4.2% | 12,000 | 0.0% | 0.01% | +16.7% | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $200,000 | -20.6% | 11,300 | -12.6% | 0.01% | -12.5% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $176,000 | – | 10,711 | +100.0% | 0.01% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $182,000 | -10.8% | 12,330 | -3.8% | 0.01% | 0.0% |
| EDI | Buy | VIRTUS STONE HBR EMG MKTS TO | $177,000 | -25.9% | 35,357 | +7.5% | 0.01% | -13.3% |
| ADT | ADT INC DEL | $176,000 | -18.9% | 28,600 | 0.0% | 0.01% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $179,000 | +17.0% | 19,794 | +40.4% | 0.01% | +44.4% |
| AMCR | Buy | AMCOR PLCord | $178,000 | +11.9% | 14,323 | +1.9% | 0.01% | +30.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $183,000 | +5.8% | 17,000 | +13.3% | 0.01% | +18.2% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $175,000 | +3.6% | 16,945 | +17.1% | 0.01% | +30.0% |
| NMT | Sell | NUVEEN MASSACHUSETS QLT MUN | $177,000 | -67.6% | 15,000 | -65.1% | 0.01% | -61.8% |
| IVZ | Buy | INVESCO LTD | $174,000 | -18.7% | 10,780 | +16.3% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $173,000 | -21.4% | 13,063 | -0.7% | 0.01% | -14.3% |
| New | SABA CAPITAL INCOME & OPRNT | $161,000 | – | 20,000 | +100.0% | 0.01% | – | |
| FEI | FIRST TR MLP & ENERGY INCOM | $171,000 | -6.6% | 22,200 | 0.0% | 0.01% | +9.1% | |
| BGCP | Sell | BGC PARTNERS INCcl a | $172,000 | -30.4% | 51,132 | -8.9% | 0.01% | -20.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $161,000 | -13.4% | 12,780 | +0.3% | 0.01% | +9.1% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $169,000 | +7.0% | 30,644 | +13.4% | 0.01% | +20.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $154,000 | -16.8% | 61,500 | +7.2% | 0.01% | 0.0% |
| EFL | Sell | EATON VANCE FLOATING RATE 20 | $154,000 | -29.4% | 18,000 | -25.0% | 0.01% | -15.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $148,000 | -6.3% | 69,500 | -6.1% | 0.01% | +10.0% |
| RVT | Sell | ROYCE VALUE TR INC | $152,000 | -30.3% | 10,880 | -15.1% | 0.01% | -15.4% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $153,000 | – | 10,500 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $158,000 | +15.3% | 25,750 | +24.1% | 0.01% | +37.5% |
| PVBC | PROVIDENT BANCORP INC | $157,000 | -3.1% | 10,000 | 0.0% | 0.01% | +10.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $149,000 | -5.7% | 13,583 | 0.0% | 0.01% | +10.0% | |
| HL | HECLA MNG CO | $147,000 | -40.2% | 37,500 | 0.0% | 0.01% | -26.7% | |
| BLSA | Buy | BCLS ACQUISITION CORP | $155,000 | +3.3% | 15,700 | +3.3% | 0.01% | +22.2% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $148,000 | +8.8% | 12,700 | +24.5% | 0.01% | +37.5% |
| PCTI | PCTEL INC | $157,000 | -12.3% | 38,500 | 0.0% | 0.01% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $151,000 | -44.3% | 81,750 | +31.3% | 0.01% | -35.3% |
| ORAN | New | ORANGEsponsored adr | $156,000 | – | 13,215 | +100.0% | 0.01% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $136,000 | – | 12,500 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $139,000 | -10.3% | 15,200 | +4.8% | 0.01% | 0.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $142,000 | -4.1% | 12,500 | +8.7% | 0.01% | +11.1% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $124,000 | -15.1% | 61,500 | -1.6% | 0.01% | 0.0% |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $130,000 | -85.1% | 14,000 | -83.2% | 0.01% | -83.3% |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $129,000 | – | 10,964 | +100.0% | 0.01% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $132,000 | -45.0% | 10,289 | -40.1% | 0.01% | -40.0% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $111,000 | – | 25,000 | +100.0% | 0.01% | – |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $113,000 | -7.4% | 14,641 | +6.0% | 0.01% | 0.0% |
| AUD | Sell | AUDACY INCcl a | $108,000 | -71.6% | 114,314 | -13.1% | 0.01% | -65.2% |
| VGI | New | VIRTUS GLOBAL MULTI-SECTOR I | $107,000 | – | 13,000 | +100.0% | 0.01% | – |
| BTG | B2GOLD CORP | $115,000 | -25.8% | 33,850 | 0.0% | 0.01% | -20.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $107,000 | +7.0% | 17,125 | +22.3% | 0.01% | +33.3% |
| SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $117,000 | -8.6% | 15,496 | 0.0% | 0.01% | 0.0% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $92,000 | – | 12,765 | +100.0% | 0.01% | – |
| CFFN | CAPITOL FED FINL INC | $104,000 | -15.4% | 11,322 | 0.0% | 0.01% | -12.5% | |
| EDF | Buy | VIRTUS STONE HBR EMRG MKTS I | $98,000 | -11.7% | 22,300 | +31.8% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $91,000 | +49.2% | 27,400 | +106.0% | 0.01% | +75.0% |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $97,000 | -2.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $104,000 | -25.7% | 10,300 | -2.8% | 0.01% | -22.2% |
| PFN | PIMCO INCOME STRATEGY FD II | $91,000 | -9.0% | 11,469 | 0.0% | 0.01% | +16.7% | |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $95,000 | -40.3% | 21,150 | -1.9% | 0.01% | -30.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $92,000 | +8.2% | 20,875 | +23.9% | 0.01% | +40.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $93,000 | +4.5% | 15,314 | +18.8% | 0.01% | +40.0% |
| AUY | YAMANA GOLD INC | $103,000 | -16.3% | 22,078 | 0.0% | 0.01% | -12.5% | |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $100,000 | -7.4% | 17,300 | +7.0% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $79,000 | -39.2% | 74,000 | +2.4% | 0.01% | -25.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $89,000 | -17.6% | 31,824 | +0.0% | 0.01% | -14.3% |
| PNNT | Buy | PENNANTPARK INVT CORP | $77,000 | -12.5% | 12,526 | +10.4% | 0.01% | +20.0% |
| DSKE | DASEKE INC | $81,000 | -36.7% | 12,725 | 0.0% | 0.01% | -25.0% | |
| WTTR | SELECT ENERGY SVCS INC | $81,000 | -20.6% | 11,900 | 0.0% | 0.01% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $87,000 | -2.2% | 16,916 | -8.5% | 0.01% | +20.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $82,000 | -29.3% | 11,483 | +0.8% | 0.01% | -14.3% |
| FCO | Buy | ABRDN GLOBAL INCOME FUND INC | $69,000 | +7.8% | 12,500 | +19.0% | 0.01% | +25.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $73,000 | -36.5% | 12,361 | -24.4% | 0.01% | -28.6% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $66,000 | -23.3% | 13,419 | +0.4% | 0.01% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $51,000 | -60.5% | 19,000 | 0.0% | 0.00% | -50.0% | |
| Buy | CORE SCIENTIFIC INC | $52,000 | -81.6% | 35,200 | +2.3% | 0.00% | -76.5% | |
| VRAY | New | VIEWRAY INC | $53,000 | – | 20,000 | +100.0% | 0.00% | – |
| UP | Buy | WHEELS UP EXPERIENCE INC | $55,000 | -5.2% | 28,100 | +51.1% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $40,000 | -49.4% | 15,350 | -3.2% | 0.00% | -40.0% |
| VXRT | VAXART INC | $35,000 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $48,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | VICARIOUS SURGICAL INC | $38,000 | -43.3% | 13,000 | -2.3% | 0.00% | -25.0% | |
| UAMY | UNITED STATES ANTIMONY CORP | $39,000 | -38.1% | 97,500 | 0.0% | 0.00% | -25.0% | |
| IAIC | WAVEDANCER INC | $24,000 | -74.7% | 17,988 | 0.0% | 0.00% | -66.7% | |
| Sell | BAKKT HOLDINGS INC | $33,000 | -69.7% | 15,950 | -10.1% | 0.00% | -71.4% | |
| DMS | Sell | DIGITAL MEDIA SOLUTIONS INC | $23,000 | -72.6% | 20,911 | -9.7% | 0.00% | -60.0% |
| FUBO | Sell | FUBOTV INC | $26,000 | -63.4% | 10,600 | -1.9% | 0.00% | -50.0% |
| SG BLOCKS INC | $25,000 | -13.8% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LCTX | LINEAGE CELL THERAPEUTICS IN | $20,000 | +5.3% | 12,400 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORPcall | $8,000 | +100.0% | 1,000 | +150.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $11,000 | – | 2,500 | +100.0% | 0.00% | – |
| BODY | Sell | THE BEACHBODY COMPANY INC | $17,000 | -66.7% | 14,500 | -35.6% | 0.00% | -66.7% |
| NCNA | NUCANA PLCsponsored adr | $18,000 | -28.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| BTCY | BIOTRICITY INC | $18,000 | -21.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $12,000 | +1100.0% | 1,400 | +250.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $13,000 | – | 1,700 | +100.0% | 0.00% | – |
| VCNX | VACCINEX INC | $11,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -200 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $2,000 | -33.3% | 400 | -20.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INCcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| BX | Buy | BLACKSTONE INCcall | $3,000 | -87.0% | 5,500 | +10.0% | 0.00% | -100.0% |
| LNG | New | CHENIERE ENERGY INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC.call | $4,000 | +33.3% | 700 | +250.0% | 0.00% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| WTER | Sell | ALKALINE WTR CO INC | $4,000 | -63.6% | 10,000 | -16.7% | 0.00% | -100.0% |
| CB | New | CHUBB LIMITEDcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $5,000 | – | 16,700 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,000 | -71.4% | 10,000 | -23.1% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -700 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $4,000 | -88.2% | 100 | -94.4% | 0.00% | -100.0% |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -16,700 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SCPS | Exit | SCOPUS BIOPHARMA INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORPcall | $0 | – | -500 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,850 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -15,900 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -11,900 | -100.0% | -0.01% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -11,875 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -11,850 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -11,251 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,100 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,499 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,460 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,899 | -100.0% | -0.01% | – |
| Exit | BRP INC | $0 | – | -2,638 | -100.0% | -0.01% | – | |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -2,525 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,568 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -9,763 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,342 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,450 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -9,750 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -3,495 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,165 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -7,422 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,017 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,567 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -738 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,770 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -6,198 | -100.0% | -0.01% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -2,324 | -100.0% | -0.01% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -4,845 | -100.0% | -0.01% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,968 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,236 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -765 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,609 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -901 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,369 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -675 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,976 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,377 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,015 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -510 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -999 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,279 | -100.0% | -0.02% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -4,150 | -100.0% | -0.02% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,342 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,709 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,555 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,732 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -8,241 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,073 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -395 | -100.0% | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -7,009 | -100.0% | -0.02% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,913 | -100.0% | -0.02% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -7,114 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -7,200 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -834 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,766 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,003 | -100.0% | -0.02% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -18,800 | -100.0% | -0.02% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,669 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,300 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,250 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4,224 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,712 | -100.0% | -0.02% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,882 | -100.0% | -0.02% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -6,215 | -100.0% | -0.02% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -23,400 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -4,258 | -100.0% | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,435 | -100.0% | -0.02% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -23,085 | -100.0% | -0.02% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -32,500 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,182 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,990 | -100.0% | -0.03% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -13,585 | -100.0% | -0.03% | – |
| MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -38,000 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,300 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,735 | -100.0% | -0.03% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,144 | -100.0% | -0.03% | – |
| JJG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -6,127 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -11,037 | -100.0% | -0.03% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -18,256 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -23,575 | -100.0% | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -52,126 | -100.0% | -0.06% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -43,799 | -100.0% | -0.06% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -75,813 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.