Moors & Cabot

Moors & Cabot as of June 30, 2021

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 795 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $64M 470k 136.96
Microsoft Corporation (MSFT) 4.1 $59M 219k 270.90
Texas Pacific Land Corp (TPL) 3.0 $43M 27k 1599.72
Amazon (AMZN) 2.1 $30M 8.8k 3440.18
Johnson & Johnson (JNJ) 1.4 $21M 125k 164.74
NVIDIA Corporation (NVDA) 1.4 $20M 25k 800.09
JPMorgan Chase & Co. (JPM) 1.3 $19M 122k 155.54
Procter & Gamble Company (PG) 1.3 $19M 138k 134.93
Verizon Communications (VZ) 1.3 $19M 331k 56.03
CVS Caremark Corporation (CVS) 1.3 $18M 219k 83.44
Visa Com Cl A (V) 1.2 $18M 75k 233.82
Home Depot (HD) 1.2 $17M 52k 318.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $16M 6.7k 2441.85
Pepsi (PEP) 1.1 $16M 110k 148.17
Facebook Cl A (META) 1.0 $15M 42k 347.70
Pfizer (PFE) 1.0 $14M 356k 39.16
Walt Disney Company (DIS) 0.9 $12M 70k 175.77
Wal-Mart Stores (WMT) 0.8 $12M 85k 141.02
Moderna (MRNA) 0.8 $11M 46k 234.99
Exxon Mobil Corporation (XOM) 0.7 $11M 167k 63.08
Nextera Energy (NEE) 0.7 $11M 143k 73.28
TJX Companies (TJX) 0.7 $9.7M 144k 67.42
Raytheon Technologies Corp (RTX) 0.7 $9.6M 112k 85.31
salesforce (CRM) 0.7 $9.6M 39k 244.27
International Business Machines (IBM) 0.7 $9.5M 65k 146.58
Chevron Corporation (CVX) 0.7 $9.5M 91k 104.74
Blackstone Group Inc Com Cl A (BX) 0.7 $9.3M 96k 97.14
At&t (T) 0.6 $9.3M 323k 28.78
Merck & Co (MRK) 0.6 $9.1M 117k 77.77
Constellation Brands Cl A (STZ) 0.6 $8.9M 38k 233.87
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.7M 3.5k 2506.19
Norfolk Southern (NSC) 0.6 $8.6M 32k 265.40
Broadcom (AVGO) 0.6 $8.5M 18k 476.84
Enterprise Products Partners (EPD) 0.6 $8.4M 350k 24.13
Waste Management (WM) 0.6 $8.2M 59k 140.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.1M 29k 277.94
Eaton Corp SHS (ETN) 0.6 $8.0M 54k 148.18
Abbvie (ABBV) 0.5 $7.6M 68k 112.64
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.6M 26k 294.80
BlackRock (BLK) 0.5 $7.5M 8.6k 875.01
Bank of America Corporation (BAC) 0.5 $7.1M 172k 41.23
Starbucks Corporation (SBUX) 0.5 $7.0M 62k 111.82
Abbott Laboratories (ABT) 0.5 $6.9M 60k 115.94
Coca-Cola Company (KO) 0.5 $6.9M 128k 54.11
Bristol Myers Squibb (BMY) 0.5 $6.9M 103k 66.82
Nike CL B (NKE) 0.5 $6.9M 45k 154.50
Medtronic SHS (MDT) 0.5 $6.7M 54k 124.14
Lockheed Martin Corporation (LMT) 0.5 $6.6M 18k 378.36
United Parcel Service CL B (UPS) 0.5 $6.5M 31k 207.97
Williams Companies (WMB) 0.5 $6.5M 244k 26.55
Genuine Parts Company (GPC) 0.4 $6.4M 51k 126.47
Eversource Energy (ES) 0.4 $6.4M 79k 80.24
Intel Corporation (INTC) 0.4 $6.2M 110k 56.14
Allstate Corporation (ALL) 0.4 $6.2M 47k 130.44
Honeywell International (HON) 0.4 $5.9M 27k 219.33
Cisco Systems (CSCO) 0.4 $5.9M 110k 53.00
United Rentals (URI) 0.4 $5.8M 18k 318.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $5.8M 16k 361.06
Paypal Holdings (PYPL) 0.4 $5.6M 19k 291.48
Edwards Lifesciences (EW) 0.4 $5.6M 54k 103.56
3M Company (MMM) 0.4 $5.5M 28k 198.63
Corning Incorporated (GLW) 0.4 $5.5M 135k 40.90
Union Pacific Corporation (UNP) 0.4 $5.5M 25k 219.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.3M 12k 428.03
Emerson Electric (EMR) 0.3 $4.9M 51k 96.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.9M 209k 23.46
Enbridge (ENB) 0.3 $4.9M 122k 40.04
Ark Etf Tr Innovation Etf (ARKK) 0.3 $4.8M 37k 130.79
Clean Energy Fuels (CLNE) 0.3 $4.8M 469k 10.15
Franco-Nevada Corporation (FNV) 0.3 $4.6M 32k 145.07
Ishares Tr Ishares Biotech (IBB) 0.3 $4.6M 28k 163.65
Duke Energy Corp Com New (DUK) 0.3 $4.6M 46k 98.72
Abb Sponsored Adr (ABBNY) 0.3 $4.5M 134k 33.99
Caterpillar (CAT) 0.3 $4.5M 21k 217.62
PNC Financial Services (PNC) 0.3 $4.4M 23k 190.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M 12k 354.40
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.4M 28k 154.78
Boeing Company (BA) 0.3 $4.3M 18k 239.55
Centene Corporation (CNC) 0.3 $4.2M 58k 72.94
Eli Lilly & Co. (LLY) 0.3 $4.2M 18k 229.51
Southern Company (SO) 0.3 $4.1M 68k 60.51
UnitedHealth (UNH) 0.3 $4.0M 10k 400.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $4.0M 83k 48.90
Colgate-Palmolive Company (CL) 0.3 $3.9M 48k 81.36
Square Cl A (SQ) 0.3 $3.9M 16k 243.84
Cme (CME) 0.3 $3.9M 18k 212.69
L3harris Technologies (LHX) 0.3 $3.9M 18k 216.13
SYSCO Corporation (SYY) 0.3 $3.7M 48k 77.74
Tesla Motors (TSLA) 0.3 $3.7M 5.4k 679.62
Independent Bank (INDB) 0.3 $3.6M 48k 75.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $3.6M 340k 10.63
Iron Mountain (IRM) 0.3 $3.6M 85k 42.32
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 9.7k 365.10
General Electric Company 0.2 $3.5M 260k 13.46
Nutrien (NTR) 0.2 $3.5M 57k 60.60
Zoetis Cl A (ZTS) 0.2 $3.5M 19k 186.38
Lowe's Companies (LOW) 0.2 $3.4M 18k 193.99
Citizens Financial (CFG) 0.2 $3.4M 74k 45.87
Stryker Corporation (SYK) 0.2 $3.3M 13k 259.75
Amgen (AMGN) 0.2 $3.3M 14k 243.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $3.2M 271k 11.94
Draftkings Com Cl A 0.2 $3.2M 61k 52.16
McDonald's Corporation (MCD) 0.2 $3.1M 14k 230.97
Oneok (OKE) 0.2 $3.1M 56k 55.64
stock 0.2 $3.1M 21k 144.56
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 23k 133.78
Thermo Fisher Scientific (TMO) 0.2 $3.0M 6.0k 504.44
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 53k 57.02
Illumina (ILMN) 0.2 $3.0M 6.3k 473.19
International Paper Company (IP) 0.2 $2.9M 48k 61.32
Target Corporation (TGT) 0.2 $2.9M 12k 241.75
Stag Industrial (STAG) 0.2 $2.8M 76k 37.43
BP Sponsored Adr (BP) 0.2 $2.8M 106k 26.42
Ametek (AME) 0.2 $2.8M 21k 133.48
Novartis Sponsored Adr (NVS) 0.2 $2.8M 30k 91.24
General Mills (GIS) 0.2 $2.6M 43k 60.94
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 42k 62.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $2.6M 261k 9.98
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.6M 56k 46.55
Key Tronic Corporation (KTCC) 0.2 $2.6M 396k 6.52
Geospace Technologies (GEOS) 0.2 $2.6M 318k 8.09
Diageo Spon Adr New (DEO) 0.2 $2.5M 13k 191.66
Sherwin-Williams Company (SHW) 0.2 $2.5M 9.3k 272.47
ConocoPhillips (COP) 0.2 $2.5M 41k 60.90
Nuveen Quality Pref. Inc. Fund II 0.2 $2.5M 251k 9.96
Qualcomm (QCOM) 0.2 $2.5M 18k 142.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 21k 120.18
CSX Corporation (CSX) 0.2 $2.5M 77k 32.09
Applied Materials (AMAT) 0.2 $2.5M 17k 142.42
Kraft Heinz (KHC) 0.2 $2.5M 60k 40.79
Unilever Spon Adr New (UL) 0.2 $2.4M 42k 58.49
Micron Technology (MU) 0.2 $2.4M 29k 84.97
Wells Fargo & Company (WFC) 0.2 $2.4M 53k 45.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.4M 28k 86.15
Goldman Sachs (GS) 0.2 $2.4M 6.3k 379.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 14k 165.62
Baxter International (BAX) 0.2 $2.4M 30k 80.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $2.4M 47k 50.74
Oracle Corporation (ORCL) 0.2 $2.3M 30k 77.86
Dow (DOW) 0.2 $2.3M 37k 63.27
Dominion Resources (D) 0.2 $2.3M 32k 73.56
MDU Resources (MDU) 0.2 $2.2M 72k 31.34
Kinder Morgan (KMI) 0.2 $2.2M 123k 18.23
Gilead Sciences (GILD) 0.2 $2.2M 32k 68.86
Shopify Cl A (SHOP) 0.2 $2.2M 1.5k 1461.13
Costco Wholesale Corporation (COST) 0.2 $2.2M 5.5k 395.64
Fiserv (FI) 0.2 $2.2M 20k 106.90
Viacomcbs CL B (PARA) 0.1 $2.1M 47k 45.21
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $2.1M 70k 30.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.1M 30k 70.06
Advanced Micro Devices (AMD) 0.1 $2.1M 22k 93.91
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 146k 14.27
Rapid7 (RPD) 0.1 $2.1M 22k 94.64
Sofi Technologies (SOFI) 0.1 $2.1M 107k 19.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $2.0M 22k 92.48
Dupont De Nemours (DD) 0.1 $2.0M 26k 77.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.0M 58k 34.42
Cu (CULP) 0.1 $2.0M 121k 16.30
Philip Morris International (PM) 0.1 $2.0M 20k 99.10
Newmont Mining Corporation (NEM) 0.1 $1.9M 31k 63.39
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 15k 131.96
Voxx Intl Corp Cl A (VOXX) 0.1 $1.9M 137k 14.01
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.9M 42k 45.28
Schlumberger Com Stk (SLB) 0.1 $1.9M 59k 32.01
Carrier Global Corporation (CARR) 0.1 $1.9M 39k 48.59
Alleghany Corporation 0.1 $1.9M 2.8k 666.91
Fortinet (FTNT) 0.1 $1.8M 7.7k 238.21
Monmouth Real Estate Invt Cl A 0.1 $1.8M 98k 18.72
Qiagen Nv Shs New 0.1 $1.8M 38k 48.39
PPG Industries (PPG) 0.1 $1.8M 11k 169.75
Wp Carey (WPC) 0.1 $1.8M 24k 74.62
Us Bancorp Del Com New (USB) 0.1 $1.8M 32k 56.98
Ford Motor Company (F) 0.1 $1.8M 120k 14.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.8M 20k 90.64
Hannon Armstrong (HASI) 0.1 $1.7M 31k 56.15
Synaptics, Incorporated (SYNA) 0.1 $1.7M 11k 155.59
Becton, Dickinson and (BDX) 0.1 $1.7M 7.1k 243.18
Citigroup Com New (C) 0.1 $1.7M 24k 70.75
Cigna Corp (CI) 0.1 $1.7M 7.1k 237.09
Glaxosmithkline Sponsored Adr 0.1 $1.6M 41k 39.82
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 44k 37.10
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 585.56
Bunge 0.1 $1.6M 21k 78.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.6M 102k 15.64
State Street Corporation (STT) 0.1 $1.6M 19k 82.28
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 66k 24.23
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 36k 44.06
Lam Research Corporation (LRCX) 0.1 $1.6M 2.4k 650.74
Marriott Intl Cl A (MAR) 0.1 $1.6M 12k 136.55
Alcon Ord Shs (ALC) 0.1 $1.6M 22k 70.26
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 18k 83.88
Consolidated Edison (ED) 0.1 $1.5M 21k 71.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 57k 26.59
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 29k 51.24
American Electric Power Company (AEP) 0.1 $1.5M 18k 84.57
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 34k 43.47
Airbnb Com Cl A (ABNB) 0.1 $1.5M 9.7k 153.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 3.4k 429.90
Morgan Stanley Com New (MS) 0.1 $1.5M 21k 71.91
Element Solutions (ESI) 0.1 $1.5M 63k 23.39
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.8k 147.67
Boston Scientific Corporation (BSX) 0.1 $1.4M 34k 42.75
Uber Technologies (UBER) 0.1 $1.4M 29k 50.12
Altria (MO) 0.1 $1.4M 30k 47.67
Deere & Company (DE) 0.1 $1.4M 4.0k 352.78
Illinois Tool Works (ITW) 0.1 $1.4M 6.3k 223.61
Corteva (CTVA) 0.1 $1.4M 32k 44.35
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.4M 26k 54.97
Quanterix Ord (QTRX) 0.1 $1.4M 24k 58.65
Tyson Foods Cl A (TSN) 0.1 $1.4M 19k 73.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.4M 90k 15.22
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 17k 81.94
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $1.4M 59k 23.01
Royal Dutch Shell Spons Adr A 0.1 $1.4M 33k 40.40
Truist Financial Corp equities (TFC) 0.1 $1.3M 24k 55.48
HEICO Corporation (HEI) 0.1 $1.3M 9.6k 139.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 5.9k 226.82
Texas Instruments Incorporated (TXN) 0.1 $1.3M 6.9k 192.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 142k 9.28
Etf Managers Tr Etfmg Travel Tec 0.1 $1.3M 44k 29.81
Air Products & Chemicals (APD) 0.1 $1.3M 4.5k 287.62
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M 13k 97.24
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 11k 116.15
American Water Works (AWK) 0.1 $1.3M 8.1k 154.18
Intercontinental Exchange (ICE) 0.1 $1.3M 11k 118.73
Automatic Data Processing (ADP) 0.1 $1.3M 6.3k 198.54
American Express Company (AXP) 0.1 $1.3M 7.6k 165.30
Fidelity National Information Services (FIS) 0.1 $1.2M 8.7k 141.72
Cleveland-cliffs (CLF) 0.1 $1.2M 57k 21.55
Viatris (VTRS) 0.1 $1.2M 85k 14.29
SEI Investments Company (SEIC) 0.1 $1.2M 20k 61.96
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 85k 14.03
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 33k 36.70
Dorchester Minerals Com Unit (DMLP) 0.1 $1.2M 71k 16.85
Keysight Technologies (KEYS) 0.1 $1.2M 7.7k 154.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.4k 268.83
Hershey Company (HSY) 0.1 $1.2M 6.8k 174.19
American Tower Reit (AMT) 0.1 $1.2M 4.4k 270.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.2M 75k 15.70
Chubb (CB) 0.1 $1.2M 7.4k 158.94
Tc Energy Corp (TRP) 0.1 $1.1M 23k 49.52
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.1k 363.52
Bp Midstream Partners Unit Ltd Ptnr 0.1 $1.1M 78k 14.48
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.1M 76k 14.85
Marvell Technology (MRVL) 0.1 $1.1M 19k 58.31
Skyworks Solutions (SWKS) 0.1 $1.1M 5.8k 191.80
IDEXX Laboratories (IDXX) 0.1 $1.1M 1.8k 631.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 54k 20.60
Organogenesis Hldgs (ORGO) 0.1 $1.1M 66k 16.62
CenterPoint Energy (CNP) 0.1 $1.1M 44k 24.51
Hooker Furniture Corporation (HOFT) 0.1 $1.1M 31k 34.65
Royce Micro Capital Trust (RMT) 0.1 $1.1M 86k 12.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 66k 16.01
Stanley Black & Decker (SWK) 0.1 $1.1M 5.1k 204.99
Regions Financial Corporation (RF) 0.1 $1.0M 52k 20.18
Danaher Corporation (DHR) 0.1 $1.0M 3.9k 268.29
Realty Income (O) 0.1 $1.0M 15k 66.77
Blackrock Muniyield Quality Fund (MQY) 0.1 $1.0M 61k 16.75
Netflix (NFLX) 0.1 $1.0M 1.9k 528.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $999k 12k 86.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $991k 25k 39.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $991k 9.7k 101.97
Agnico (AEM) 0.1 $984k 16k 60.48
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $983k 77k 12.85
Ball Corporation (BALL) 0.1 $973k 12k 81.06
FirstEnergy (FE) 0.1 $965k 26k 37.21
Mosaic (MOS) 0.1 $960k 30k 31.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $951k 4.1k 229.32
Microchip Technology (MCHP) 0.1 $949k 6.3k 149.73
Walgreen Boots Alliance (WBA) 0.1 $947k 18k 52.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $943k 13k 73.59
Bandwidth Com Cl A (BAND) 0.1 $941k 6.8k 137.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $939k 15k 63.21
TESSCO Technologies 0.1 $939k 153k 6.15
PerkinElmer (RVTY) 0.1 $926k 6.0k 154.38
Eastern Bankshares (EBC) 0.1 $914k 44k 20.57
Johnson Ctls Intl SHS (JCI) 0.1 $907k 13k 68.63
Elanco Animal Health (ELAN) 0.1 $905k 26k 34.69
Lauder Estee Cos Cl A (EL) 0.1 $896k 2.8k 317.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $894k 7.1k 125.92
Yum! Brands (YUM) 0.1 $891k 7.7k 115.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $888k 6.9k 128.08
Prudential Financial (PRU) 0.1 $885k 8.6k 102.44
Ishares Tr Select Divid Etf (DVY) 0.1 $885k 7.6k 116.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $883k 7.8k 112.93
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $882k 19k 47.36
Proshares Tr Pet Care Etf (PAWZ) 0.1 $875k 11k 81.01
JetBlue Airways Corporation (JBLU) 0.1 $874k 52k 16.78
Halliburton Company (HAL) 0.1 $874k 38k 23.11
Sunrun (RUN) 0.1 $873k 16k 55.76
Dollar General (DG) 0.1 $870k 4.0k 216.53
Myers Industries (MYE) 0.1 $860k 41k 21.01
Cardinal Health (CAH) 0.1 $851k 15k 57.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $849k 15k 55.15
Community Healthcare Tr (CHCT) 0.1 $847k 18k 47.45
Barrick Gold Corp (GOLD) 0.1 $846k 41k 20.68
Rbc Cad (RY) 0.1 $838k 8.3k 101.27
Westrock (WRK) 0.1 $835k 16k 53.21
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $831k 24k 34.00
Hartford Financial Services (HIG) 0.1 $829k 13k 61.96
Canadian Natl Ry (CNI) 0.1 $828k 7.8k 105.53
Paychex (PAYX) 0.1 $825k 7.7k 107.32
Twilio Cl A (TWLO) 0.1 $825k 2.1k 394.36
Manulife Finl Corp (MFC) 0.1 $825k 42k 19.71
The Trade Desk Com Cl A (TTD) 0.1 $823k 11k 77.31
Civeo Corp Cda Com New (CVEO) 0.1 $823k 46k 17.81
Xylem (XYL) 0.1 $820k 6.8k 119.95
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $815k 16k 49.67
BlackRock MuniHoldings Fund (MHD) 0.1 $815k 49k 16.78
People's United Financial 0.1 $797k 47k 17.13
Pentair SHS (PNR) 0.1 $792k 12k 67.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $792k 5.1k 154.06
Eastman Chemical Company (EMN) 0.1 $791k 6.8k 116.72
Alamos Gold Com Cl A (AGI) 0.1 $787k 103k 7.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $783k 7.6k 102.45
Triton Intl Cl A 0.1 $782k 15k 52.31
Ishares Tr Mbs Etf (MBB) 0.1 $772k 7.1k 108.24
Vodafone Group Sponsored Adr (VOD) 0.1 $769k 45k 17.12
FedEx Corporation (FDX) 0.1 $763k 2.6k 298.58
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $758k 50k 15.16
Republic Services (RSG) 0.1 $757k 6.9k 109.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $753k 5.2k 144.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $752k 22k 34.93
Canadian Pacific Railway 0.1 $750k 9.8k 76.92
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $750k 12k 60.56
AvalonBay Communities (AVB) 0.1 $748k 3.6k 208.65
Hanesbrands (HBI) 0.1 $747k 40k 18.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $746k 1.9k 398.72
Global Partners Com Units (GLP) 0.1 $745k 29k 25.92
Phillips 66 (PSX) 0.1 $737k 8.6k 85.85
Kkr & Co (KKR) 0.1 $728k 12k 59.21
Old Republic International Corporation (ORI) 0.1 $721k 29k 24.92
Pilgrim's Pride Corporation (PPC) 0.0 $716k 32k 22.20
Newell Rubbermaid (NWL) 0.0 $711k 26k 27.46
Key (KEY) 0.0 $708k 34k 20.65
Regeneron Pharmaceuticals (REGN) 0.0 $705k 1.3k 558.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $705k 13k 54.29
Etf Managers Tr Prime Cybr Scrty 0.0 $696k 12k 60.66
Microstrategy Cl A New (MSTR) 0.0 $687k 1.0k 664.41
General Motors Company (GM) 0.0 $687k 12k 59.20
Archer Daniels Midland Company (ADM) 0.0 $685k 11k 60.60
Bce Com New (BCE) 0.0 $684k 14k 49.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $684k 11k 59.98
KVH Industries (KVHI) 0.0 $680k 55k 12.30
Cambridge Ban (CATC) 0.0 $680k 8.2k 82.99
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $670k 32k 20.71
Scotts Miracle-gro Cl A (SMG) 0.0 $669k 3.5k 191.80
Hingham Institution for Savings (HIFS) 0.0 $668k 2.3k 290.56
Wec Energy Group (WEC) 0.0 $667k 7.5k 88.98
Prologis (PLD) 0.0 $663k 5.5k 119.59
Brookline Ban (BRKL) 0.0 $660k 44k 14.96
MGM Resorts International. (MGM) 0.0 $657k 15k 42.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $656k 4.8k 135.45
Marathon Petroleum Corp (MPC) 0.0 $653k 11k 60.42
Palantir Technologies Cl A (PLTR) 0.0 $652k 25k 26.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $648k 15k 43.28
Pioneer Natural Resources (PXD) 0.0 $646k 4.0k 162.47
Lincoln Electric Holdings (LECO) 0.0 $645k 4.9k 131.63
Crispr Therapeutics Namen Akt (CRSP) 0.0 $645k 4.0k 161.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $644k 29k 22.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $640k 5.2k 122.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $638k 6.1k 104.83
Humana (HUM) 0.0 $634k 1.4k 443.05
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $631k 14k 46.79
First Tr Value Line Divid In SHS (FVD) 0.0 $628k 16k 39.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $628k 4.0k 158.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $625k 44k 14.37
Astrazeneca Sponsored Adr (AZN) 0.0 $621k 10k 59.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $616k 1.3k 491.23
Coinbase Global Com Cl A (COIN) 0.0 $613k 2.4k 253.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $609k 7.7k 78.93
Kellogg Company (K) 0.0 $609k 9.5k 64.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $608k 6.4k 95.06
Audacy Cl A 0.0 $605k 140k 4.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $603k 12k 52.45
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $598k 15k 39.69
Bny Mellon Mun Income (DMF) 0.0 $598k 64k 9.31
BlackRock Floating Rate Income Trust (BGT) 0.0 $595k 46k 12.85
Zynga Cl A 0.0 $594k 56k 10.63
Essential Utils (WTRG) 0.0 $594k 13k 45.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $593k 1.7k 345.17
SVB Financial (SIVBQ) 0.0 $588k 1.1k 556.29
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $582k 20k 29.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $581k 33k 17.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $580k 8.1k 71.35
Whirlpool Corporation (WHR) 0.0 $578k 2.7k 218.11
MetLife (MET) 0.0 $568k 9.5k 59.81
Fmc Corp Com New (FMC) 0.0 $568k 5.2k 108.25
General Dynamics Corporation (GD) 0.0 $567k 3.0k 188.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $566k 64k 8.81
Discovery Com Ser A 0.0 $564k 18k 30.68
Nustar Energy Unit Com (NS) 0.0 $561k 31k 18.05
MPLX Com Unit Rep Ltd (MPLX) 0.0 $556k 19k 29.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $554k 19k 29.40
Qorvo (QRVO) 0.0 $553k 2.8k 195.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $552k 4.1k 134.34
M&T Bank Corporation (MTB) 0.0 $547k 3.8k 145.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $546k 5.5k 98.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $546k 2.0k 272.73
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $546k 39k 14.00
Beam Therapeutics (BEAM) 0.0 $537k 4.2k 128.78
Cummins (CMI) 0.0 $537k 2.2k 243.54
Booking Holdings (BKNG) 0.0 $536k 245.00 2187.76
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $535k 16k 33.20
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $535k 8.8k 61.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $531k 10k 50.97
Rockwell Automation (ROK) 0.0 $531k 1.9k 286.10
Xcel Energy (XEL) 0.0 $529k 8.0k 65.85
Western Digital (WDC) 0.0 $529k 7.4k 71.21
Evergy (EVRG) 0.0 $529k 8.8k 60.46
Chipotle Mexican Grill (CMG) 0.0 $527k 340.00 1550.00
AFLAC Incorporated (AFL) 0.0 $524k 9.8k 53.64
Apollo Tactical Income Fd In (AIF) 0.0 $520k 33k 15.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $518k 2.3k 222.89
Intuitive Surgical Com New (ISRG) 0.0 $516k 561.00 919.79
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $515k 86k 5.97
Xilinx 0.0 $514k 3.6k 144.79
Essex Property Trust (ESS) 0.0 $510k 1.7k 300.00
Black Hills Corporation (BKH) 0.0 $509k 7.8k 65.64
Graham Corporation (GHM) 0.0 $509k 37k 13.76
Xperi Holding Corp 0.0 $506k 23k 22.24
Loews Corporation (L) 0.0 $506k 9.3k 54.66
Costamare SHS (CMRE) 0.0 $502k 43k 11.81
Capital One Financial (COF) 0.0 $501k 3.2k 154.73
Parker-Hannifin Corporation (PH) 0.0 $498k 1.6k 306.67
NVR (NVR) 0.0 $497k 100.00 4970.00
Analog Devices (ADI) 0.0 $496k 2.9k 172.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $492k 11k 46.79
Nio Spon Ads (NIO) 0.0 $489k 9.2k 53.15
Yum China Holdings (YUMC) 0.0 $489k 7.4k 66.28
Select Sector Spdr Tr Energy (XLE) 0.0 $488k 9.1k 53.90
Leggett & Platt (LEG) 0.0 $485k 9.4k 51.76
Mattel (MAT) 0.0 $484k 24k 20.11
Trinity Industries (TRN) 0.0 $484k 18k 26.90
Organon & Co Common Stock (OGN) 0.0 $482k 16k 30.25
Marsh & McLennan Companies (MMC) 0.0 $482k 3.4k 140.57
Blackrock Res & Commodities SHS (BCX) 0.0 $474k 50k 9.42
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $472k 6.2k 76.39
Simon Property (SPG) 0.0 $470k 3.6k 130.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $465k 6.6k 70.01
Fireeye 0.0 $464k 23k 20.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $461k 1.9k 237.26
Howmet Aerospace (HWM) 0.0 $460k 13k 34.44
Ishares Tr National Mun Etf (MUB) 0.0 $457k 3.9k 117.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $454k 6.0k 75.59
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $454k 8.5k 53.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $454k 74k 6.12
Fastenal Company (FAST) 0.0 $450k 8.6k 52.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $448k 24k 18.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $446k 2.5k 178.54
Otis Worldwide Corp (OTIS) 0.0 $445k 5.4k 81.82
Genco Shipping & Trading SHS (GNK) 0.0 $444k 24k 18.89
Ishares Gold Tr Ishares New (IAU) 0.0 $443k 13k 33.69
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $442k 13k 34.34
Nokia Corp Sponsored Adr (NOK) 0.0 $441k 83k 5.32
Roku Com Cl A (ROKU) 0.0 $440k 958.00 459.29
National Retail Properties (NNN) 0.0 $438k 9.3k 46.88
Charter Communications Inc N Cl A (CHTR) 0.0 $437k 606.00 721.12
Mesabi Tr Ctf Ben Int (MSB) 0.0 $435k 12k 35.37
Golub Capital BDC (GBDC) 0.0 $435k 28k 15.44
Apollo Global Mgmt Com Cl A 0.0 $435k 7.0k 62.14
Sandstorm Gold Com New (SAND) 0.0 $435k 55k 7.88
NiSource (NI) 0.0 $431k 18k 24.53
Virtus Allianzgi Artificial (AIO) 0.0 $431k 16k 27.73
S&p Global (SPGI) 0.0 $431k 1.1k 410.48
Bk Nova Cad (BNS) 0.0 $430k 6.6k 65.05
Store Capital Corp reit 0.0 $429k 12k 34.54
Rivernorth Managed (RMM) 0.0 $428k 21k 20.28
Fortune Brands (FBIN) 0.0 $428k 4.3k 99.53
Pan American Silver Corp Can (PAAS) 0.0 $427k 15k 28.56
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $427k 4.0k 106.03
Pinterest Cl A (PINS) 0.0 $427k 5.4k 78.94
Garmin SHS (GRMN) 0.0 $427k 3.0k 144.60
Discover Financial Services (DFS) 0.0 $425k 3.6k 118.29
Penn National Gaming (PENN) 0.0 $424k 5.5k 76.47
Martin Marietta Materials (MLM) 0.0 $421k 1.2k 351.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Black Stone Minerals Com Unit (BSM) 0.0 $418k 39k 10.75
Elbit Sys Ord (ESLT) 0.0 $414k 3.2k 129.78
Crown Castle Intl (CCI) 0.0 $414k 2.1k 194.82
Northern Trust Corporation (NTRS) 0.0 $413k 3.6k 115.52
Charles Schwab Corporation (SCHW) 0.0 $412k 5.7k 72.80
First Republic Bank/san F (FRCB) 0.0 $412k 2.2k 187.27
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $409k 12k 33.86
Workhorse Group Com New (WKHS) 0.0 $408k 25k 16.59
Occidental Petroleum Corporation (OXY) 0.0 $408k 13k 31.28
Etf Managers Tr Prime Mobile Pay 0.0 $408k 5.8k 70.47
Innovator Etfs Tr S&p 500 Power (PNOV) 0.0 $408k 14k 30.26
BlackRock MuniHolding Insured Investm 0.0 $406k 28k 14.76
Sensata Technologies Hldg Pl SHS (ST) 0.0 $405k 7.0k 58.03
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $404k 1.5k 262.34
Clorox Company (CLX) 0.0 $402k 2.2k 179.79
Twitter 0.0 $400k 5.8k 68.74
Motorola Solutions Com New (MSI) 0.0 $398k 1.8k 216.89
Zoom Video Communications In Cl A (ZM) 0.0 $395k 1.0k 387.25
Ecolab (ECL) 0.0 $390k 1.9k 205.80
Royal Dutch Shell Spon Adr B 0.0 $388k 10k 38.81
Travelers Companies (TRV) 0.0 $382k 2.6k 149.69
Etf Ser Solutions Defiance Next (FIVG) 0.0 $377k 9.9k 38.08
Bhp Group Sponsored Ads (BHP) 0.0 $376k 5.2k 72.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $376k 24k 15.73
Louisiana-Pacific Corporation (LPX) 0.0 $375k 6.2k 60.23
Te Connectivity Reg Shs (TEL) 0.0 $373k 2.8k 135.29
Welltower Inc Com reit (WELL) 0.0 $371k 4.5k 83.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $371k 4.9k 75.13
Quanta Services (PWR) 0.0 $370k 4.1k 90.60
BioMarin Pharmaceutical (BMRN) 0.0 $370k 4.4k 83.52
Blackrock Muniyield Quality Fund II (MQT) 0.0 $369k 26k 14.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $369k 5.1k 72.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $368k 1.3k 286.83
PPL Corporation (PPL) 0.0 $368k 13k 27.95
Bgc Partners Cl A 0.0 $367k 65k 5.67
Omega Healthcare Investors (OHI) 0.0 $367k 10k 36.26
Zimmer Holdings (ZBH) 0.0 $363k 2.3k 160.69
Brooks Automation (AZTA) 0.0 $363k 3.8k 95.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $360k 12k 29.11
Royal Caribbean Cruises (RCL) 0.0 $359k 4.2k 85.31
Valero Energy Corporation (VLO) 0.0 $358k 4.6k 78.17
Hldgs (UAL) 0.0 $354k 6.8k 52.25
Campbell Soup Company (CPB) 0.0 $354k 7.8k 45.56
Public Storage (PSA) 0.0 $349k 1.2k 300.34
Ishares Core Msci Emkt (IEMG) 0.0 $348k 5.2k 66.92
Vidler Water Resouces 0.0 $348k 26k 13.31
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $347k 12k 28.33
Darden Restaurants (DRI) 0.0 $347k 2.4k 146.02
Hollyfrontier Corp 0.0 $346k 11k 32.94
Goodyear Tire & Rubber Company (GT) 0.0 $345k 20k 17.16
Nucor Corporation (NUE) 0.0 $345k 3.6k 95.83
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $343k 20k 17.15
Frequency Electronics (FEIM) 0.0 $343k 35k 9.80
American Intl Group Com New (AIG) 0.0 $343k 7.2k 47.65
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $341k 25k 13.61
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $341k 8.2k 41.84
Dime Cmnty Bancshares (DCOM) 0.0 $341k 10k 33.61
Core Laboratories 0.0 $338k 8.7k 39.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $337k 6.5k 51.51
Cameco Corporation (CCJ) 0.0 $336k 18k 19.16
Ishares Tr Msci Uk Etf New (EWU) 0.0 $334k 10k 32.71
RENN Global Entrepreneurs Fund (RCG) 0.0 $333k 137k 2.42
Linde SHS 0.0 $332k 1.1k 288.95
Northeast Bk Lewiston Me (NBN) 0.0 $329k 11k 29.91
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $328k 74k 4.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $328k 13k 24.46
Ishares Tr Exponential Tech (XT) 0.0 $327k 5.2k 63.19
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $327k 8.5k 38.26
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $324k 3.0k 107.18
Intellia Therapeutics (NTLA) 0.0 $324k 2.0k 162.00
Sanofi Sponsored Adr (SNY) 0.0 $323k 6.1k 52.71
Axcelis Technologies Com New (ACLS) 0.0 $323k 8.0k 40.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $321k 3.0k 106.47
Fortive (FTV) 0.0 $321k 4.6k 69.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $316k 915.00 345.36
Nov (NOV) 0.0 $315k 21k 15.31
CBOE Holdings (CBOE) 0.0 $315k 2.6k 119.09
Electronic Arts (EA) 0.0 $314k 2.2k 144.04
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $314k 15k 21.54
Packaging Corporation of America (PKG) 0.0 $313k 2.3k 135.32
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $313k 5.7k 55.40
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $312k 3.4k 90.99
Intuit (INTU) 0.0 $311k 635.00 489.76
Kansas City Southern Com New 0.0 $309k 1.1k 283.49
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $308k 13k 24.16
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $308k 57k 5.42
Old Dominion Freight Line (ODFL) 0.0 $304k 1.2k 253.97
Kayne Anderson MLP Investment (KYN) 0.0 $304k 34k 8.88
Olin Corp Com Par $1 (OLN) 0.0 $303k 6.6k 46.25
Apa Corporation (APA) 0.0 $303k 14k 21.59
National Grid Sponsored Adr Ne (NGG) 0.0 $301k 4.7k 63.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $301k 2.7k 109.49
Vanguard Index Fds Value Etf (VTV) 0.0 $301k 2.2k 137.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $301k 3.5k 85.85
Plug Power Com New (PLUG) 0.0 $299k 8.8k 34.17
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $298k 11k 27.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $297k 5.1k 58.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $295k 2.2k 132.58
Valley National Ban (VLY) 0.0 $293k 22k 13.44
U.S. Lime & Minerals (USLM) 0.0 $292k 2.1k 139.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $289k 28k 10.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $287k 6.5k 44.38
Granite Construction (GVA) 0.0 $287k 6.9k 41.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $287k 20k 14.06
Vanguard World Fds Financials Etf (VFH) 0.0 $286k 3.2k 90.53
Stone Hbr Emerg Mkts Tl 0.0 $284k 30k 9.48
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $284k 3.2k 89.67
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $283k 7.0k 40.37
Nice Sponsored Adr (NICE) 0.0 $282k 1.1k 247.80
Highland Income Highland Income (HFRO) 0.0 $281k 26k 10.89
Duff & Phelps Global (DPG) 0.0 $281k 20k 14.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $280k 1.6k 173.81
Carlyle Group (CG) 0.0 $280k 6.0k 46.45
Progressive Corporation (PGR) 0.0 $280k 2.9k 98.25
Hecla Mining Company (HL) 0.0 $279k 38k 7.44
Hometrust Bancshares (HTBI) 0.0 $279k 10k 27.90
Ishares Tr Short Treas Bd (SHV) 0.0 $279k 2.5k 110.45
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $279k 16k 17.23
Snap Cl A (SNAP) 0.0 $278k 4.1k 68.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $278k 2.5k 112.51
Nortonlifelock (GEN) 0.0 $276k 10k 27.22
Gladstone Ld (LAND) 0.0 $275k 11k 24.04
Dcp Midstream Com Ut Ltd Ptn 0.0 $275k 9.0k 30.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $274k 1.0k 271.02
Palo Alto Networks (PANW) 0.0 $272k 732.00 371.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $272k 2.7k 101.76
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $270k 7.2k 37.47
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $270k 6.5k 41.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $269k 2.6k 105.12
Avis Budget (CAR) 0.0 $269k 3.5k 77.97
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.0 $269k 9.2k 29.24
Dell Technologies CL C (DELL) 0.0 $267k 2.7k 99.85
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $267k 3.5k 76.29
Global X Fds E Commerce Etf (EBIZ) 0.0 $267k 7.8k 34.34
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $266k 2.9k 91.41
Slack Technologies Com Cl A 0.0 $265k 6.0k 44.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $265k 2.7k 99.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $265k 17k 15.35
Mp Materials Corp Com Cl A (MP) 0.0 $265k 7.2k 36.86
Nuveen Muni Value Fund (NUV) 0.0 $264k 23k 11.52
Gabelli Dividend & Income Trust (GDV) 0.0 $263k 10k 26.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $262k 3.0k 88.36
Under Armour Cl A (UAA) 0.0 $260k 12k 21.18
A. O. Smith Corporation (AOS) 0.0 $260k 3.6k 71.98
Summit Matls Cl A (SUM) 0.0 $260k 7.5k 34.82
Payoneer Global (PAYO) 0.0 $259k 25k 10.38
Lennar Corp Cl A (LEN) 0.0 $259k 2.6k 99.57
British Amern Tob Sponsored Adr (BTI) 0.0 $258k 6.6k 39.26
Aon Shs Cl A (AON) 0.0 $258k 1.1k 238.67
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $257k 11k 22.54
Potlatch Corporation (PCH) 0.0 $257k 4.8k 53.12
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $257k 26k 9.73
Ciena Corp Com New (CIEN) 0.0 $256k 4.5k 56.89
Las Vegas Sands (LVS) 0.0 $255k 4.8k 52.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $255k 1.5k 173.94
Compass Minerals International (CMP) 0.0 $255k 4.3k 59.30
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $254k 18k 14.11
Alcoa (AA) 0.0 $253k 6.9k 36.81
Akamai Technologies (AKAM) 0.0 $253k 2.2k 116.81
Resideo Technologies (REZI) 0.0 $253k 8.4k 29.97
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $252k 808.00 311.88
Broadridge Financial Solutions (BR) 0.0 $252k 1.6k 161.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $252k 8.8k 28.71
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $251k 3.2k 78.49
Align Technology (ALGN) 0.0 $251k 411.00 610.71
Veeva Sys Cl A Com (VEEV) 0.0 $251k 807.00 311.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $251k 25k 10.12
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $250k 2.9k 85.01
EXACT Sciences Corporation (EXAS) 0.0 $250k 2.0k 124.38
Kimco Realty Corporation (KIM) 0.0 $250k 12k 20.83
Pimco Municipal Income Fund II (PML) 0.0 $249k 17k 15.09
Stem (STEM) 0.0 $248k 6.9k 35.94
Western Asset Municipal Partners Fnd 0.0 $247k 15k 16.47
O'reilly Automotive (ORLY) 0.0 $247k 437.00 565.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $247k 2.4k 102.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $246k 2.4k 101.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $245k 2.1k 115.51
Everbridge, Inc. Cmn (EVBG) 0.0 $245k 1.8k 136.26
Royce Value Trust (RVT) 0.0 $245k 13k 18.93
Proshares Tr Managed Fut 0.0 $244k 6.0k 40.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $244k 2.3k 105.26
Blackrock Util & Infrastrctu (BUI) 0.0 $244k 9.5k 25.74
Activision Blizzard 0.0 $243k 2.5k 95.52
Kroger (KR) 0.0 $243k 6.4k 38.23
First Tr Morningstar Divid L SHS (FDL) 0.0 $242k 7.3k 33.24
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $241k 8.3k 28.92
Thomson Reuters Corp. Com New 0.0 $241k 2.4k 99.34
Jack Henry & Associates (JKHY) 0.0 $241k 1.5k 163.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $241k 1.7k 140.77
Hormel Foods Corporation (HRL) 0.0 $241k 5.0k 47.79
Dish Network Corporation Cl A 0.0 $241k 5.8k 41.78
Global X Fds Glb X Superdiv 0.0 $237k 17k 14.14
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $237k 5.7k 41.40
Barnes (B) 0.0 $237k 4.6k 51.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $236k 814.00 289.93
Barclays Bank Ipth Sr B S&p 0.0 $236k 8.0k 29.50
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $236k 3.5k 66.61
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $235k 6.6k 35.61
Magna Intl Inc cl a (MGA) 0.0 $235k 2.5k 92.70
F.N.B. Corporation (FNB) 0.0 $235k 19k 12.36
Vanguard World Fds Health Car Etf (VHT) 0.0 $234k 948.00 246.84
Ishares Tr Us Infrastruc (IFRA) 0.0 $234k 6.6k 35.27
Brown & Brown (BRO) 0.0 $233k 4.4k 53.05
Wynn Resorts (WYNN) 0.0 $232k 1.9k 122.56
MarketAxess Holdings (MKTX) 0.0 $232k 500.00 464.00
Caci Intl Cl A (CACI) 0.0 $232k 908.00 255.51
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $230k 8.3k 27.71
Dicerna Pharmaceuticals 0.0 $227k 6.1k 37.38
Tyler Technologies (TYL) 0.0 $226k 499.00 452.91
Ares Capital Corporation (ARCC) 0.0 $226k 12k 19.60
Cerner Corporation 0.0 $225k 2.9k 78.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $224k 2.8k 79.40
Editas Medicine (EDIT) 0.0 $224k 4.0k 56.69
Nuance Communications 0.0 $224k 4.1k 54.50
Danimer Scientific Com Cl A (DNMR) 0.0 $224k 9.0k 25.03
Ishares Msci Taiwan Etf (EWT) 0.0 $223k 3.5k 63.99
International Game Technolog Shs Usd (IGT) 0.0 $223k 9.3k 23.95
Citrix Systems 0.0 $222k 1.9k 117.34
Vanguard World Fds Utilities Etf (VPU) 0.0 $222k 1.6k 138.75
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $222k 4.0k 55.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $222k 4.4k 50.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 3.0k 72.83
Marathon Oil Corporation (MRO) 0.0 $221k 16k 13.61
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $221k 2.6k 85.66
Exelon Corporation (EXC) 0.0 $221k 5.0k 44.39
Biogen Idec (BIIB) 0.0 $220k 635.00 346.46
Novo-nordisk A S Adr (NVO) 0.0 $219k 2.6k 83.78
Cognizant Technology Solutio Cl A (CTSH) 0.0 $216k 3.1k 69.12
Match Group (MTCH) 0.0 $216k 1.3k 161.31
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $215k 8.3k 25.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $215k 2.5k 86.28
eBay (EBAY) 0.0 $214k 3.0k 70.30
Paccar (PCAR) 0.0 $213k 2.4k 89.12
MasTec (MTZ) 0.0 $213k 2.0k 105.97
Bj's Wholesale Club Holdings (BJ) 0.0 $212k 4.5k 47.55
Blackrock Munivest Fund II (MVT) 0.0 $212k 14k 15.70
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $211k 9.0k 23.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $211k 12k 17.44
National Fuel Gas (NFG) 0.0 $209k 4.0k 52.25
Devon Energy Corporation (DVN) 0.0 $209k 7.2k 29.19
Pembina Pipeline Corp (PBA) 0.0 $207k 6.5k 31.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $207k 1.3k 159.23
Ali (ALCO) 0.0 $207k 5.8k 35.57
Ishares Msci Aust Etf (EWA) 0.0 $206k 7.9k 26.02
Dxc Technology (DXC) 0.0 $206k 5.3k 38.97
Flowers Foods (FLO) 0.0 $206k 8.5k 24.14
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $206k 8.0k 25.75
Peak (DOC) 0.0 $206k 6.2k 33.25
Energizer Holdings (ENR) 0.0 $205k 4.8k 43.03
American Eagle Outfitters (AEO) 0.0 $204k 5.4k 37.60
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $204k 8.3k 24.50
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $202k 2.1k 95.60
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $202k 7.3k 27.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $201k 14k 14.60
Alliant Energy Corporation (LNT) 0.0 $200k 3.6k 55.85
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $199k 10k 19.90
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $196k 11k 18.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $196k 15k 13.29
Dawson Geophysical (DWSN) 0.0 $196k 75k 2.62
Hewlett Packard Enterprise (HPE) 0.0 $195k 13k 14.60
OraSure Technologies (OSUR) 0.0 $193k 19k 10.16
Karyopharm Therapeutics (KPTI) 0.0 $192k 19k 10.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $182k 12k 15.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $181k 14k 12.59
Voya Global Eq Div & Pr Opp (IGD) 0.0 $178k 30k 5.95
First Tr Mlp & Energy Income (FEI) 0.0 $176k 22k 7.93
Petroleum & Res Corp Com cef (PEO) 0.0 $175k 11k 16.17
Voya Infrastructure Industrial & Materia (IDE) 0.0 $175k 14k 12.77
Nordic American Tanker Shippin (NAT) 0.0 $167k 51k 3.28
Select Energy Svcs Cl A Com (WTTR) 0.0 $159k 26k 6.05
Stone Hbr Emerg Mrkts (EDF) 0.0 $156k 18k 8.56
Amcor Ord (AMCR) 0.0 $156k 14k 11.43
New Gold Inc Cda (NGD) 0.0 $150k 83k 1.81
Inovio Pharmaceuticals Com New 0.0 $150k 16k 9.29
Technipfmc (FTI) 0.0 $148k 16k 9.07
View Com Cl A 0.0 $145k 17k 8.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $141k 11k 12.53
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $140k 12k 11.86
Sirius Xm Holdings (SIRI) 0.0 $139k 21k 6.54
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $138k 10k 13.80
Banco Santander Adr (SAN) 0.0 $137k 35k 3.92
Annaly Capital Management 0.0 $137k 15k 8.88
Adt (ADT) 0.0 $135k 13k 10.80
Capitol Federal Financial (CFFN) 0.0 $133k 11k 11.75
Bcls Acquisition Corp Com Cl A 0.0 $132k 13k 10.56
Voya Emerging Markets High I etf (IHD) 0.0 $128k 15k 8.61
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $123k 13k 9.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $121k 13k 9.65
Daseke (DSKE) 0.0 $120k 19k 6.49
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $113k 11k 10.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $109k 32k 3.43
Origin Materials (ORGN) 0.0 $104k 13k 8.19
Eaton Vance Fltng Rate 2022 0.0 $104k 11k 9.45
BlackRock Global Energy & Resources Trus (BGR) 0.0 $100k 10k 9.85
Invesco Municipal Income Opp Trust (OIA) 0.0 $100k 12k 8.33
Pioneer High Income Trust (PHT) 0.0 $98k 10k 9.70
Redball Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
First Tr Sr Floating Rate 20 Com Shs 0.0 $95k 10k 9.50
Yamana Gold 0.0 $93k 22k 4.21
Southwestern Energy Company (SWN) 0.0 $91k 16k 5.69
Highland Global mf closed and mf open (HGLB) 0.0 $91k 10k 9.10
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $91k 14k 6.37
Salient Midstream & M Sh Ben Int 0.0 $89k 15k 5.93
Templeton Global Income Fund (SABA) 0.0 $86k 15k 5.58
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $68k 10k 6.80
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $67k 65k 1.03
Mesoblast Spons Adr 0.0 $67k 45k 1.48
Lineage Cell Therapeutics In (LCTX) 0.0 $67k 23k 2.87
Mannkind Corp Com New (MNKD) 0.0 $63k 12k 5.48
United States Antimony (UAMY) 0.0 $62k 63k 0.99
Transocean Reg Shs (RIG) 0.0 $62k 14k 4.49
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $60k 11k 5.48
RPC (RES) 0.0 $56k 11k 4.96
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $53k 50k 1.06
Therapeuticsmd 0.0 $43k 37k 1.18
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $29k 35k 0.83
Alkaline Wtr Com New 0.0 $18k 12k 1.50
Geo Group Inc/the reit Call Option (GEO) 0.0 $12k 30k 0.40