Moors & Cabot

Moors & Cabot as of Sept. 30, 2021

Portfolio Holdings for Moors & Cabot

Moors & Cabot holds 830 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $69M 490k 141.49
Microsoft Corporation (MSFT) 4.0 $63M 225k 281.71
NVIDIA Corporation (NVDA) 2.8 $44M 213k 207.01
Procter & Gamble Company (PG) 2.5 $39M 280k 139.75
Texas Pacific Land Corp (TPL) 2.1 $34M 28k 1207.48
Pfizer (PFE) 2.0 $32M 731k 43.05
Amazon (AMZN) 1.9 $30M 9.1k 3285.05
Nike CL B (NKE) 1.8 $28M 194k 145.33
JPMorgan Chase & Co. (JPM) 1.3 $20M 125k 163.63
Johnson & Johnson (JNJ) 1.3 $20M 124k 161.32
CVS Caremark Corporation (CVS) 1.2 $19M 218k 84.67
Alphabet Cap Stk Cl A (GOOGL) 1.2 $18M 6.9k 2672.68
Verizon Communications (VZ) 1.1 $18M 338k 54.03
Visa Com Cl A (V) 1.1 $17M 78k 222.86
Home Depot (HD) 1.0 $17M 51k 328.24
Pepsi (PEP) 1.0 $17M 111k 150.43
Norfolk Southern (NSC) 1.0 $15M 64k 239.50
Moderna (MRNA) 0.9 $15M 39k 384.57
Facebook Cl A (META) 0.9 $14M 41k 339.14
Wal-Mart Stores (WMT) 0.8 $12M 86k 139.33
Blackstone Group Inc Com Cl A (BX) 0.7 $12M 103k 116.35
Walt Disney Company (DIS) 0.7 $12M 70k 169.20
Nextera Energy (NEE) 0.7 $11M 144k 78.53
salesforce (CRM) 0.7 $11M 41k 271.47
Exxon Mobil Corporation (XOM) 0.6 $10M 174k 58.91
Merck & Co (MRK) 0.6 $10M 132k 75.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.8M 3.7k 2667.94
TJX Companies (TJX) 0.6 $9.5M 144k 65.96
Chevron Corporation (CVX) 0.6 $9.3M 92k 101.26
Raytheon Technologies Corp (RTX) 0.6 $9.2M 108k 85.87
International Business Machines (IBM) 0.6 $9.1M 65k 138.92
Waste Management (WM) 0.5 $8.8M 59k 149.39
Broadcom (AVGO) 0.5 $8.4M 17k 484.60
Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.4M 26k 319.97
At&t (T) 0.5 $8.2M 302k 27.07
Abbvie (ABBV) 0.5 $8.1M 75k 108.04
Constellation Brands Cl A (STZ) 0.5 $8.1M 39k 210.76
Eaton Corp SHS (ETN) 0.5 $8.0M 54k 149.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 29k 272.86
Enterprise Products Partners (EPD) 0.5 $7.5M 348k 21.64
Bank of America Corporation (BAC) 0.5 $7.4M 175k 42.33
BlackRock 0.5 $7.3M 8.7k 839.70
Nutrien (NTR) 0.5 $7.3M 113k 64.60
Medtronic SHS (MDT) 0.5 $7.2M 58k 125.33
Abbott Laboratories (ABT) 0.5 $7.2M 61k 118.16
Starbucks Corporation (SBUX) 0.4 $6.7M 61k 110.50
Coca-Cola Company (KO) 0.4 $6.7M 128k 52.26
Eversource Energy (ES) 0.4 $6.6M 81k 81.73
Williams Companies (WMB) 0.4 $6.5M 252k 25.95
PNC Financial Services (PNC) 0.4 $6.4M 33k 195.78
United Rentals (URI) 0.4 $6.3M 18k 350.91
Intel Corporation (INTC) 0.4 $6.3M 117k 53.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $6.3M 100k 62.83
Bristol Myers Squibb (BMY) 0.4 $6.2M 105k 59.34
Lockheed Martin Corporation (LMT) 0.4 $6.2M 18k 345.45
Cisco Systems (CSCO) 0.4 $6.1M 113k 54.27
Allstate Corporation (ALL) 0.4 $6.1M 48k 127.35
Genuine Parts Company (GPC) 0.4 $6.1M 51k 121.25
Honeywell International (HON) 0.4 $6.0M 29k 212.06
Edwards Lifesciences (EW) 0.4 $6.0M 53k 113.19
Tesla Motors (TSLA) 0.4 $6.0M 7.7k 776.09
Paypal Holdings (PYPL) 0.4 $5.9M 23k 260.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $5.9M 548k 10.79
United Parcel Service CL B (UPS) 0.4 $5.7M 31k 181.91
Corning Incorporated (GLW) 0.3 $5.5M 152k 36.41
Union Pacific Corporation (UNP) 0.3 $5.5M 28k 196.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $5.4M 540k 9.93
Nuveen Quality Pref. Inc. Fund II 0.3 $5.1M 523k 9.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $5.1M 12k 429.38
Novartis Sponsored Adr (NVS) 0.3 $5.0M 62k 81.45
3M Company (MMM) 0.3 $5.0M 29k 175.51
Emerson Electric (EMR) 0.3 $4.8M 51k 94.19
Enbridge (ENB) 0.3 $4.8M 120k 39.92
Eli Lilly & Co. (LLY) 0.3 $4.7M 21k 231.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.7M 31k 153.41
Duke Energy Corp Com New (DUK) 0.3 $4.6M 48k 97.54
Qiagen Nv Shs New 0.3 $4.6M 89k 51.68
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $4.6M 210k 21.65
Ishares Tr Ishares Biotech (IBB) 0.3 $4.5M 28k 161.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.5M 13k 357.76
Southern Company (SO) 0.3 $4.4M 71k 61.99
Franco-Nevada Corporation (FNV) 0.3 $4.4M 34k 129.41
Abb Sponsored Adr (ABBNY) 0.3 $4.4M 131k 33.33
Boeing Company (BA) 0.3 $4.3M 19k 219.39
Lowe's Companies (LOW) 0.3 $4.3M 21k 202.81
Cme (CME) 0.3 $4.2M 22k 194.48
UnitedHealth (UNH) 0.2 $4.0M 10k 391.05
L3harris Technologies (LHX) 0.2 $4.0M 18k 220.27
Iron Mountain (IRM) 0.2 $3.9M 91k 43.35
Clean Energy Fuels (CLNE) 0.2 $3.9M 480k 8.13
Caterpillar (CAT) 0.2 $3.9M 20k 192.11
Ark Etf Tr Innovation Etf (ARKK) 0.2 $3.9M 35k 110.52
Philip Morris International (PM) 0.2 $3.9M 41k 94.72
Independent Bank (INDB) 0.2 $3.9M 51k 76.11
McDonald's Corporation (MCD) 0.2 $3.8M 16k 241.15
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $3.7M 81k 45.62
Geospace Technologies (GEOS) 0.2 $3.7M 385k 9.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $3.6M 377k 9.60
Zoetis Cl A (ZTS) 0.2 $3.6M 19k 193.98
Colgate-Palmolive Company (CL) 0.2 $3.6M 47k 75.61
Centene Corporation (CNC) 0.2 $3.5M 57k 62.23
Stryker Corporation (SYK) 0.2 $3.5M 13k 264.00
Mastercard Incorporated Cl A (MA) 0.2 $3.5M 10k 348.42
Citizens Financial (CFG) 0.2 $3.4M 73k 46.93
Oneok (OKE) 0.2 $3.4M 59k 57.95
PPG Industries (PPG) 0.2 $3.4M 24k 143.01
Costco Wholesale Corporation (COST) 0.2 $3.4M 7.5k 447.97
Draftkings Com Cl A 0.2 $3.3M 70k 48.11
Thermo Fisher Scientific (TMO) 0.2 $3.2M 5.6k 572.04
Stag Industrial (STAG) 0.2 $3.2M 82k 39.26
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 56k 56.03
Sofi Technologies (SOFI) 0.2 $3.1M 195k 15.96
Square Cl A (XYZ) 0.2 $3.1M 13k 240.31
BP Sponsored Adr (BP) 0.2 $3.1M 112k 27.33
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 23k 132.44
ConocoPhillips (COP) 0.2 $3.0M 44k 67.91
Pinnacle West Capital Corporation (PNW) 0.2 $3.0M 41k 72.23
Quest Diagnostics Incorporated (DGX) 0.2 $2.9M 20k 145.51
Amgen (AMGN) 0.2 $2.9M 14k 212.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $2.8M 57k 49.56
Target Corporation (TGT) 0.2 $2.7M 12k 228.68
General Electric Com New (GE) 0.2 $2.7M 26k 103.05
Illumina (ILMN) 0.2 $2.7M 6.6k 405.51
International Paper Company (IP) 0.2 $2.7M 48k 56.06
Huntington Bancshares Incorporated (HBAN) 0.2 $2.7M 173k 15.44
Northrop Grumman Corporation (NOC) 0.2 $2.7M 7.4k 360.49
Fiserv (FI) 0.2 $2.6M 24k 108.41
SYSCO Corporation (SYY) 0.2 $2.6M 33k 78.76
Sherwin-Williams Company (SHW) 0.2 $2.6M 9.3k 279.68
Wells Fargo & Company (WFC) 0.2 $2.6M 56k 46.42
Mondelez Intl Cl A (MDLZ) 0.2 $2.6M 45k 58.20
Ametek (AME) 0.2 $2.6M 21k 124.21
Diageo Spon Adr New (DEO) 0.2 $2.6M 13k 192.60
General Mills (GIS) 0.2 $2.5M 42k 59.82
Marriott Intl Cl A (MAR) 0.2 $2.5M 17k 148.12
Alleghany Corporation 0.2 $2.5M 4.0k 622.70
Dow (DOW) 0.2 $2.5M 43k 57.57
Oracle Corporation (ORCL) 0.2 $2.4M 28k 87.18
Key Tronic Corporation (KTCC) 0.2 $2.4M 370k 6.55
Dominion Resources (D) 0.2 $2.4M 33k 73.09
Baxter International (BAX) 0.2 $2.4M 30k 80.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 15k 164.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $2.4M 157k 15.20
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $2.3M 80k 29.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.3M 27k 86.18
CSX Corporation (CSX) 0.1 $2.3M 77k 29.81
Gilead Sciences (GILD) 0.1 $2.3M 32k 69.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.3M 22k 101.89
Qualcomm (QCOM) 0.1 $2.3M 17k 128.99
Unilever Spon Adr New (UL) 0.1 $2.2M 41k 54.13
Micron Technology (MU) 0.1 $2.2M 31k 70.96
stock 0.1 $2.2M 15k 144.73
MDU Resources (MDU) 0.1 $2.2M 72k 29.83
Fortinet (FTNT) 0.1 $2.1M 7.3k 291.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 19k 111.48
Kraft Heinz (KHC) 0.1 $2.1M 58k 36.71
Applied Materials (AMAT) 0.1 $2.1M 16k 128.66
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 65k 32.50
Schlumberger Com Stk (SLB) 0.1 $2.1M 71k 29.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.1M 59k 35.58
Viacomcbs CL B (PARA) 0.1 $2.1M 53k 39.86
Kinder Morgan (KMI) 0.1 $2.1M 124k 16.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.1M 133k 15.62
Carrier Global Corporation (CARR) 0.1 $2.1M 40k 51.87
Airbnb Com Cl A (ABNB) 0.1 $2.0M 12k 167.53
Shopify Cl A (SHOP) 0.1 $2.0M 1.5k 1357.82
Toronto Dominion Bk Ont Com New (TD) 0.1 $2.0M 30k 66.01
Rapid7 (RPD) 0.1 $1.9M 17k 113.00
Us Bancorp Del Com New (USB) 0.1 $1.9M 32k 59.63
Hannon Armstrong (HASI) 0.1 $1.9M 36k 53.20
Cu (CULP) 0.1 $1.9M 146k 12.89
Voxx Intl Corp Cl A (VOXX) 0.1 $1.9M 165k 11.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.9M 37k 50.80
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 3.2k 576.76
Becton, Dickinson and (BDX) 0.1 $1.9M 7.5k 246.18
Pilgrim's Pride Corporation (PPC) 0.1 $1.8M 63k 29.21
Wp Carey (WPC) 0.1 $1.8M 25k 73.24
Advanced Micro Devices (AMD) 0.1 $1.8M 18k 103.05
Synaptics, Incorporated (SYNA) 0.1 $1.8M 10k 179.50
Ford Motor Company (F) 0.1 $1.8M 127k 14.16
Dupont De Nemours (DD) 0.1 $1.8M 26k 67.92
Alcon Ord Shs (ALC) 0.1 $1.8M 22k 80.06
Monmouth Real Estate Invt Cl A 0.1 $1.8M 94k 18.68
Cigna Corp (CI) 0.1 $1.7M 8.7k 200.07
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.7M 36k 48.02
Newmont Mining Corporation (NEM) 0.1 $1.7M 32k 54.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.7M 19k 88.67
Rio Tinto Sponsored Adr (RIO) 0.1 $1.7M 25k 66.77
Citigroup Com New (C) 0.1 $1.7M 24k 70.31
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.7M 3.9k 431.81
Bunge 0.1 $1.7M 21k 81.09
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.6M 22k 74.51
Wheaton Precious Metals Corp (WPM) 0.1 $1.6M 44k 37.83
State Street Corporation (STT) 0.1 $1.6M 19k 84.66
Glaxosmithkline Sponsored Adr 0.1 $1.6M 42k 38.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.6M 59k 26.46
Blackrock Muni Intermediate Drtn Fnd 0.1 $1.6M 103k 15.22
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.5M 34k 45.30
Dorchester Minerals Com Unit (DMLP) 0.1 $1.5M 80k 19.20
Consolidated Edison (ED) 0.1 $1.5M 21k 72.71
American Express Company (AXP) 0.1 $1.5M 9.1k 167.68
Altria (MO) 0.1 $1.5M 33k 45.61
Morgan Stanley Com New (MS) 0.1 $1.5M 20k 75.09
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 29k 51.92
Truist Financial Corp equities (TFC) 0.1 $1.5M 26k 58.69
Cleveland-cliffs (CLF) 0.1 $1.5M 76k 19.90
Boston Scientific Corporation (BSX) 0.1 $1.5M 34k 43.48
Ball Corporation (BALL) 0.1 $1.5M 17k 89.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 9.9k 149.35
Tyson Foods Cl A (TSN) 0.1 $1.5M 19k 79.11
Royal Dutch Shell Spons Adr A 0.1 $1.5M 33k 44.57
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.5M 13k 110.94
American Electric Power Company (AEP) 0.1 $1.5M 18k 81.14
Pioneer Natural Resources 0.1 $1.5M 8.7k 166.06
Washington Real Estate Invt Sh Ben Int (ELME) 0.1 $1.4M 58k 24.78
Deere & Company (DE) 0.1 $1.4M 4.3k 335.52
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.4k 192.18
Intercontinental Exchange (ICE) 0.1 $1.4M 12k 114.60
Prologis (PLD) 0.1 $1.4M 11k 125.69
Clorox Company (CLX) 0.1 $1.4M 8.4k 165.79
Uber Technologies (UBER) 0.1 $1.4M 31k 44.36
Air Products & Chemicals (APD) 0.1 $1.4M 5.3k 256.09
Netflix (NFLX) 0.1 $1.4M 2.2k 610.46
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $1.4M 88k 15.36
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.3M 27k 49.93
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $1.3M 90k 14.95
Lam Research Corporation 0.1 $1.3M 2.4k 568.77
Corteva (CTVA) 0.1 $1.3M 32k 42.15
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.3M 93k 14.22
Illinois Tool Works (ITW) 0.1 $1.3M 6.4k 207.10
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.3M 12k 112.88
Hershey Company (HSY) 0.1 $1.3M 7.6k 169.19
Element Solutions (ESI) 0.1 $1.3M 59k 21.72
Danaher Corporation (DHR) 0.1 $1.3M 4.2k 303.66
American Water Works (AWK) 0.1 $1.3M 7.6k 169.11
Chubb (CB) 0.1 $1.3M 7.4k 173.49
Penn National Gaming (PENN) 0.1 $1.3M 18k 72.25
Phillips 66 (PSX) 0.1 $1.3M 18k 70.99
Keysight Technologies (KEYS) 0.1 $1.3M 7.7k 164.17
Automatic Data Processing (ADP) 0.1 $1.3M 6.3k 199.71
American Tower Reit (AMT) 0.1 $1.2M 4.7k 266.28
Etf Managers Tr Etfmg Travel Tec 0.1 $1.2M 43k 28.43
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 79k 15.38
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.2M 86k 13.84
IDEXX Laboratories (IDXX) 0.1 $1.2M 1.9k 622.98
Select Sector Spdr Tr Financial (XLF) 0.1 $1.2M 31k 37.85
Tc Energy Corp (TRP) 0.1 $1.2M 24k 48.05
SEI Investments Company (SEIC) 0.1 $1.2M 20k 59.24
Old Republic International Corporation (ORI) 0.1 $1.2M 50k 23.17
HEICO Corporation (HEI) 0.1 $1.2M 8.8k 131.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 4.4k 263.52
Tyler Technologies (TYL) 0.1 $1.1M 2.5k 460.06
Quanterix Ord (QTRX) 0.1 $1.1M 23k 49.76
Realty Income (O) 0.1 $1.1M 18k 64.61
Goldman Sachs (GS) 0.1 $1.1M 3.0k 378.54
Greenbrier Companies (GBX) 0.1 $1.1M 26k 42.77
Blackrock Muniyield Insured Fund (MYI) 0.1 $1.1M 76k 14.68
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.1M 22k 51.54
Mosaic (MOS) 0.1 $1.1M 31k 35.91
Viatris (VTRS) 0.1 $1.1M 81k 13.63
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 143k 7.69
Fidelity National Information Services (FIS) 0.1 $1.1M 9.0k 121.32
NVR (NVR) 0.1 $1.1M 226.00 4787.61
Regions Financial Corporation (RF) 0.1 $1.1M 51k 21.26
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.1M 52k 20.54
Skyworks Solutions (SWKS) 0.1 $1.1M 6.4k 164.68
FirstEnergy (FE) 0.1 $1.0M 29k 35.68
Nustar Energy Unit Com 0.1 $1.0M 66k 15.73
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 51k 20.47
CenterPoint Energy (CNP) 0.1 $1.0M 42k 24.55
The Trade Desk Com Cl A (TTD) 0.1 $1.0M 15k 70.63
PerkinElmer (RVTY) 0.1 $1.0M 6.0k 173.22
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.0M 61k 17.13
Eastern Bankshares (EBC) 0.1 $1.0M 51k 20.29
Marvell Technology (MRVL) 0.1 $1.0M 17k 60.54
Nokia Corp Sponsored Adr (NOK) 0.1 $1.0M 188k 5.44
Sunrun (RUN) 0.1 $1.0M 23k 43.93
Prudential Financial (PRU) 0.1 $1.0M 9.6k 105.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 4.6k 217.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 16k 64.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $995k 37k 26.65
Civeo Corp Cda Com New (CVEO) 0.1 $995k 44k 22.42
Microchip Technology (MCHP) 0.1 $988k 6.5k 152.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $988k 7.7k 128.05
Blackrock Muniyield Quality Fund (MQY) 0.1 $984k 61k 16.24
Royce Micro Capital Trust (RMT) 0.1 $981k 86k 11.45
Bp Midstream Partners Unit Ltd Ptnr 0.1 $977k 74k 13.28
Elanco Animal Health (ELAN) 0.1 $977k 31k 31.94
Hooker Furniture Corporation (HOFT) 0.1 $976k 37k 26.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $959k 11k 85.55
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $956k 25k 38.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $951k 7.5k 127.41
Organogenesis Hldgs (ORGO) 0.1 $945k 66k 14.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $943k 13k 73.67
Hartford Financial Services (HIG) 0.1 $940k 13k 70.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $938k 77k 12.26
Proshares Tr Pet Care Etf (PAWZ) 0.1 $931k 12k 78.24
Canadian Natl Ry (CNI) 0.1 $903k 7.8k 115.67
Johnson Ctls Intl SHS (JCI) 0.1 $895k 13k 67.73
Yum! Brands (YUM) 0.1 $876k 7.2k 122.35
Paychex (PAYX) 0.1 $876k 7.8k 112.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $875k 6.0k 146.96
Halliburton Company (HAL) 0.1 $874k 41k 21.40
Dollar General (DG) 0.1 $859k 4.1k 211.11
Stanley Black & Decker (SWK) 0.1 $854k 4.9k 175.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $849k 17k 50.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $849k 7.8k 109.20
Xylem (XYL) 0.1 $848k 6.8k 124.03
TESSCO Technologies 0.1 $846k 151k 5.59
NiSource (NI) 0.1 $844k 35k 24.01
Agnico (AEM) 0.1 $839k 16k 51.89
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $839k 18k 45.73
Novo-nordisk A S Adr (NVO) 0.1 $836k 8.7k 95.78
People's United Financial 0.1 $832k 48k 17.34
Cardinal Health (CAH) 0.1 $826k 17k 49.51
Rbc Cad (RY) 0.1 $823k 8.3k 99.46
Pentair SHS (PNR) 0.1 $822k 11k 72.78
Republic Services (RSG) 0.1 $820k 6.8k 120.01
Regeneron Pharmaceuticals (REGN) 0.1 $818k 1.4k 603.69
Community Healthcare Tr (CHCT) 0.1 $814k 18k 45.18
JetBlue Airways Corporation (JBLU) 0.1 $808k 53k 15.36
SVB Financial (SIVBQ) 0.1 $802k 1.2k 647.30
Black Stone Minerals Com Unit (BSM) 0.1 $801k 67k 12.00
AvalonBay Communities (AVB) 0.0 $794k 3.6k 221.42
BlackRock MuniHoldings Fund (MHD) 0.0 $793k 49k 16.32
Key (KEY) 0.0 $788k 37k 21.61
Lauder Estee Cos Cl A (EL) 0.0 $784k 2.6k 299.69
Triton Intl Cl A 0.0 $778k 15k 52.04
Nucor Corporation (NUE) 0.0 $777k 7.9k 98.33
Hingham Institution for Savings (HIFS) 0.0 $776k 2.3k 337.39
Northern Trust Corporation (NTRS) 0.0 $776k 7.2k 107.96
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $774k 21k 36.99
Westrock (WRK) 0.0 $774k 16k 49.78
Bce Com New (BCE) 0.0 $773k 15k 50.12
Myers Industries (MYE) 0.0 $770k 39k 19.77
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $769k 13k 59.73
Intuitive Surgical Com New (ISRG) 0.0 $763k 765.00 997.39
Barrick Gold Corp (GOLD) 0.0 $757k 42k 18.05
Ishares Tr Mbs Etf (MBB) 0.0 $757k 7.0k 108.05
Palantir Technologies Cl A (PLTR) 0.0 $755k 32k 23.97
Manulife Finl Corp (MFC) 0.0 $750k 39k 19.30
MGM Resorts International. (MGM) 0.0 $749k 17k 43.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $749k 1.9k 400.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $747k 7.6k 98.35
Occidental Petroleum Corporation (OXY) 0.0 $744k 25k 29.92
Ishares Tr Select Divid Etf (DVY) 0.0 $743k 6.5k 114.47
Charles River Laboratories (CRL) 0.0 $743k 1.8k 413.24
Rivernorth Managed (RMM) 0.0 $739k 37k 19.92
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $731k 16k 44.56
Walgreen Boots Alliance 0.0 $730k 15k 47.36
Alamos Gold Com Cl A (AGI) 0.0 $728k 101k 7.18
Canadian Pacific Railway 0.0 $727k 11k 65.50
Etf Managers Tr Prime Cybr Scrty 0.0 $727k 12k 60.98
Linde SHS 0.0 $718k 2.4k 293.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $713k 24k 29.23
PPL Corporation (PPL) 0.0 $712k 25k 28.11
Archer Daniels Midland Company (ADM) 0.0 $711k 12k 60.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $710k 1.5k 481.03
Cambridge Ban (CATC) 0.0 $709k 8.0k 88.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $697k 5.0k 138.65
MetLife (MET) 0.0 $695k 11k 61.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $687k 52k 13.30
Costamare SHS (CMRE) 0.0 $685k 45k 15.39
Eastman Chemical Company (EMN) 0.0 $684k 6.8k 100.53
Old Dominion Freight Line (ODFL) 0.0 $682k 2.4k 284.88
Hanesbrands (HBI) 0.0 $681k 40k 17.24
Kellogg Company (K) 0.0 $680k 11k 63.75
Brookline Ban 0.0 $678k 44k 15.25
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $675k 49k 13.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $670k 16k 42.72
Wec Energy Group (WEC) 0.0 $669k 7.6k 87.60
Omega Healthcare Investors (OHI) 0.0 $668k 22k 29.77
Twilio Cl A (TWLO) 0.0 $666k 2.1k 316.84
Microstrategy Cl A New (MSTR) 0.0 $653k 1.1k 580.44
Nio Spon Ads (NIO) 0.0 $652k 18k 36.02
Potlatch Corporation (PCH) 0.0 $642k 13k 51.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $639k 6.2k 103.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $635k 4.0k 156.87
Western Digital (WDC) 0.0 $631k 11k 56.44
Trane Technologies SHS (TT) 0.0 $631k 3.7k 172.31
Astrazeneca Sponsored Adr (AZN) 0.0 $630k 11k 60.03
Lincoln Electric Holdings (LECO) 0.0 $630k 4.9k 128.57
Spdr Ser Tr S&p Biotech (XBI) 0.0 $629k 5.0k 125.93
Bandwidth Com Cl A (BAND) 0.0 $626k 6.9k 90.92
Bny Mellon Mun Income 0.0 $619k 64k 9.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $617k 5.2k 117.93
Essential Utils (WTRG) 0.0 $616k 13k 46.05
Olin Corp Com Par $1 (OLN) 0.0 $616k 13k 48.09
Nuveen Muni Value Fund (NUV) 0.0 $616k 55k 11.31
First Tr Value Line Divid In SHS (FVD) 0.0 $612k 16k 39.26
General Dynamics Corporation (GD) 0.0 $610k 3.1k 196.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $610k 10k 60.07
Global Partners Com Units (GLP) 0.0 $607k 29k 21.12
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $607k 28k 22.00
Kkr & Co (KKR) 0.0 $606k 10k 60.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $603k 2.7k 221.12
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $599k 15k 39.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $599k 7.7k 78.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $596k 11k 53.35
Booking Holdings (BKNG) 0.0 $595k 250.00 2380.00
Rockwell Automation (ROK) 0.0 $595k 2.0k 293.10
Xcel Energy (XEL) 0.0 $595k 9.5k 62.87
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $594k 116k 5.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $581k 1.7k 338.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $579k 6.1k 94.50
Fmc Corp Com New (FMC) 0.0 $576k 6.3k 91.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $573k 9.0k 63.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $571k 2.4k 237.52
Palo Alto Networks (PANW) 0.0 $570k 1.2k 479.80
Qorvo (QRVO) 0.0 $570k 3.4k 167.55
Analog Devices (ADI) 0.0 $569k 3.4k 167.55
Humana (HUM) 0.0 $567k 1.5k 389.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $565k 12k 48.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $565k 11k 50.44
Evergy (EVRG) 0.0 $564k 9.2k 61.04
M&T Bank Corporation (MTB) 0.0 $563k 3.8k 149.18
Newell Rubbermaid (NWL) 0.0 $562k 25k 22.16
Xilinx 0.0 $562k 3.7k 151.08
FedEx Corporation (FDX) 0.0 $557k 2.6k 218.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $556k 11k 52.25
Capital One Financial (COF) 0.0 $552k 3.4k 162.02
Bhp Group Sponsored Ads (BHP) 0.0 $547k 10k 53.42
Scotts Miracle-gro Cl A (SMG) 0.0 $547k 3.7k 146.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $545k 65k 8.40
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $543k 38k 14.20
KVH Industries (KVHI) 0.0 $543k 56k 9.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $542k 32k 16.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $541k 8.0k 67.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $539k 2.0k 276.13
General Motors Company (GM) 0.0 $539k 10k 52.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $538k 4.0k 133.53
Progressive Corporation (PGR) 0.0 $534k 5.9k 91.25
Whirlpool Corporation (WHR) 0.0 $532k 2.6k 201.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $532k 16k 33.02
National Retail Properties (NNN) 0.0 $528k 12k 43.07
Apollo Tactical Income Fd In (AIF) 0.0 $525k 33k 15.80
Discovery Com Ser A 0.0 $524k 21k 25.46
Audacy Cl A 0.0 $520k 140k 3.71
Organon & Co Common Stock (OGN) 0.0 $519k 16k 32.87
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $517k 14k 38.40
Otis Worldwide Corp (OTIS) 0.0 $512k 6.3k 81.88
S&p Global (SPGI) 0.0 $506k 1.2k 424.85
Elbit Sys Ord (ESLT) 0.0 $506k 3.5k 144.37
Chipotle Mexican Grill (CMG) 0.0 $506k 279.00 1813.62
Marathon Petroleum Corp (MPC) 0.0 $505k 8.2k 61.77
Cummins (CMI) 0.0 $495k 2.2k 222.97
Pinterest Cl A (PINS) 0.0 $494k 9.7k 50.73
Graham Corporation (GHM) 0.0 $494k 40k 12.35
Trinity Industries (TRN) 0.0 $490k 18k 27.22
Fortune Brands (FBIN) 0.0 $488k 5.5k 89.34
Proshares Tr Managed Fut 0.0 $488k 12k 40.67
AFLAC Incorporated (AFL) 0.0 $488k 9.4k 52.09
Black Hills Corporation (BKH) 0.0 $487k 7.8k 62.81
Marsh & McLennan Companies (MMC) 0.0 $485k 3.2k 150.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $484k 7.7k 62.66
Mesabi Tr Ctf Ben Int (MSB) 0.0 $480k 16k 29.81
Loews Corporation (L) 0.0 $477k 9.0k 53.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $476k 5.5k 87.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $471k 6.3k 74.64
Apollo Global Mgmt Com Cl A 0.0 $469k 7.7k 61.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $469k 16k 28.56
Darden Restaurants (DRI) 0.0 $466k 3.1k 150.93
Renewable Energy Group Com New 0.0 $465k 9.3k 50.13
Garmin SHS (GRMN) 0.0 $459k 3.0k 155.44
Golub Capital BDC (GBDC) 0.0 $459k 29k 15.88
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $458k 6.0k 76.60
Ishares Tr National Mun Etf (MUB) 0.0 $452k 3.9k 115.90
Nuance Communications 0.0 $452k 8.2k 54.99
Ishares Gold Tr Ishares New (IAU) 0.0 $452k 14k 33.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $450k 26k 17.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $450k 2.5k 180.07
Mattel (MAT) 0.0 $450k 24k 18.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $449k 6.5k 68.60
Fastenal Company (FAST) 0.0 $446k 8.7k 51.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $446k 4.6k 98.02
Charter Communications Inc N Cl A (CHTR) 0.0 $446k 612.00 728.76
Genco Shipping & Trading SHS (GNK) 0.0 $445k 22k 20.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $443k 74k 5.97
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $441k 12k 37.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $440k 1.1k 394.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $438k 8.0k 54.58
Charles Schwab Corporation (SCHW) 0.0 $437k 6.0k 72.72
Nortonlifelock (GEN) 0.0 $436k 17k 25.40
Travelers Companies (TRV) 0.0 $435k 2.9k 151.89
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $434k 13k 32.89
Crown Castle Intl (CCI) 0.0 $432k 2.5k 170.11
Discover Financial Services 0.0 $431k 3.5k 122.37
Motorola Solutions Com New (MSI) 0.0 $431k 1.9k 232.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $428k 4.1k 105.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $427k 7.8k 54.54
Nov (NOV) 0.0 $426k 32k 13.21
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $426k 15k 28.40
First Republic Bank/san F (FRCB) 0.0 $425k 2.2k 193.18
Virtus Allianzgi Artificial (AIO) 0.0 $420k 16k 26.66
Simon Property (SPG) 0.0 $420k 3.2k 129.47
RENN Global Entrepreneurs Fund (RCG) 0.0 $419k 158k 2.65
Leggett & Platt (LEG) 0.0 $417k 9.4k 44.50
Howmet Aerospace (HWM) 0.0 $416k 13k 31.25
Plug Power Com New (PLUG) 0.0 $414k 16k 26.14
Ecolab (ECL) 0.0 $414k 2.0k 207.62
Bk Nova Cad (BNS) 0.0 $414k 6.8k 61.24
Pimco Municipal Income Fund II (PML) 0.0 $412k 28k 14.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Martin Marietta Materials (MLM) 0.0 $407k 1.2k 339.73
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $406k 68k 5.95
American Intl Group Com New (AIG) 0.0 $406k 7.4k 54.61
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $406k 14k 30.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $405k 16k 25.30
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $405k 10k 40.70
Royal Dutch Shell Spon Adr B 0.0 $404k 9.1k 44.17
Blackrock Muniyield Quality Fund II (MQT) 0.0 $403k 28k 14.39
Vanguard Index Fds Value Etf (VTV) 0.0 $402k 3.0k 135.40
Avis Budget (CAR) 0.0 $402k 3.5k 116.52
Store Capital Corp reit 0.0 $400k 13k 32.02
BlackRock MuniHolding Insured Investm 0.0 $399k 28k 14.51
Royal Caribbean Cruises (RCL) 0.0 $399k 4.5k 89.24
Twitter 0.0 $398k 6.6k 60.13
Fireeye 0.0 $397k 22k 17.89
Alcoa (AA) 0.0 $396k 8.1k 48.81
Ishares Tr U.s. Energy Etf (IYE) 0.0 $396k 14k 28.35
T. Rowe Price (TROW) 0.0 $394k 2.0k 197.59
Western Asset Municipal Partners Fnd 0.0 $392k 25k 15.68
Brooks Automation (AZTA) 0.0 $391k 3.8k 102.73
Alliant Energy Corporation (LNT) 0.0 $390k 7.0k 56.01
Valero Energy Corporation (VLO) 0.0 $389k 5.5k 70.87
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $389k 16k 23.72
Zynga Cl A 0.0 $387k 51k 7.53
Vanguard Index Fds Growth Etf (VUG) 0.0 $386k 1.3k 289.57
Te Connectivity Reg Shs 0.0 $385k 2.8k 136.91
Sandstorm Gold Com New (SAND) 0.0 $377k 64k 5.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $377k 6.6k 56.70
O-i Glass (OI) 0.0 $374k 26k 14.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $372k 25k 14.98
Northeast Bk Lewiston Me (NBN) 0.0 $371k 11k 33.73
Etf Managers Tr Prime Mobile Pay 0.0 $368k 5.5k 66.61
Axcelis Technologies Com New (ACLS) 0.0 $367k 7.8k 47.05
Louisiana-Pacific Corporation (LPX) 0.0 $367k 6.0k 61.24
Blackrock Res & Commodities SHS (BCX) 0.0 $367k 41k 8.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $365k 17k 21.66
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $364k 1.4k 254.55
Quanta Services (PWR) 0.0 $364k 3.2k 112.99
Goodyear Tire & Rubber Company (GT) 0.0 $361k 20k 17.95
Discovery Com Ser C 0.0 $360k 15k 24.25
Ishares Tr Msci Uk Etf New (EWU) 0.0 $358k 11k 32.46
BioMarin Pharmaceutical (BMRN) 0.0 $357k 4.6k 77.02
Lucid Group 0.0 $356k 14k 25.62
Xperi Holding Corp 0.0 $353k 19k 18.83
Otter Tail Corporation (OTTR) 0.0 $351k 6.3k 55.94
Pan American Silver Corp Can (PAAS) 0.0 $350k 15k 23.41
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $349k 8.2k 42.66
Select Sector Spdr Tr Energy (XLE) 0.0 $348k 6.7k 51.99
Global X Fds Lithium Btry Etf (LIT) 0.0 $346k 4.2k 81.80
Caci Intl Cl A (CACI) 0.0 $345k 1.3k 259.79
Frequency Electronics (FEIM) 0.0 $345k 33k 10.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $344k 6.9k 50.12
Zimmer Holdings (ZBH) 0.0 $344k 2.3k 147.39
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $344k 20k 17.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $343k 947.00 362.20
CBOE Holdings (CBOE) 0.0 $341k 2.8k 122.88
Roku Com Cl A (ROKU) 0.0 $341k 1.1k 316.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $341k 3.2k 106.80
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $339k 25k 13.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $338k 4.7k 72.05
Bgc Partners Cl A 0.0 $336k 65k 5.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $335k 3.9k 85.00
Dime Cmnty Bancshares (DCOM) 0.0 $332k 10k 32.72
Etf Ser Solutions Defiance Next (SIXG) 0.0 $330k 8.8k 37.31
Sanofi Sponsored Adr (SNY) 0.0 $328k 6.8k 48.03
Yum China Holdings (YUMC) 0.0 $328k 5.7k 58.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $328k 2.2k 147.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $327k 4.2k 77.75
Nice Sponsored Adr (NICE) 0.0 $326k 1.2k 283.48
Duff & Phelps Global (DPG) 0.0 $325k 24k 13.34
U.S. Lime & Minerals (USLM) 0.0 $325k 2.7k 120.37
Campbell Soup Company (CPB) 0.0 $325k 7.8k 41.88
Fortive (FTV) 0.0 $324k 4.6k 70.40
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $322k 14k 23.76
Beam Therapeutics (BEAM) 0.0 $320k 3.7k 87.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $320k 23k 13.91
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $319k 13k 23.72
Devon Energy Corporation (DVN) 0.0 $318k 9.0k 35.51
Hldgs (UAL) 0.0 $318k 6.6k 48.18
Intuit (INTU) 0.0 $317k 586.00 540.96
Ishares Core Msci Emkt (IEMG) 0.0 $315k 5.1k 61.30
Packaging Corporation of America (PKG) 0.0 $312k 2.3k 137.44
Mueller Wtr Prods Com Ser A (MWA) 0.0 $312k 21k 15.15
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $311k 7.6k 40.68
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $310k 3.4k 90.41
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $310k 5.5k 56.11
Aon Shs Cl A (AON) 0.0 $310k 1.1k 286.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $310k 3.0k 105.08
Align Technology (ALGN) 0.0 $309k 464.00 665.95
Compass Minerals International (CMP) 0.0 $309k 4.8k 64.38
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $308k 7.2k 42.75
Welltower Inc Com reit (WELL) 0.0 $308k 3.8k 81.91
Public Storage (PSA) 0.0 $307k 1.0k 297.19
Kimco Realty Corporation (KIM) 0.0 $307k 15k 20.67
Aberdeen Asia-Pacific Income Fund 0.0 $307k 74k 4.14
British Amern Tob Sponsored Adr (BTI) 0.0 $305k 8.4k 36.13
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $305k 2.9k 103.71
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $304k 8.3k 36.45
Mccormick & Co Com Non Vtg (MKC) 0.0 $299k 3.7k 80.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $298k 4.1k 73.13
Dell Technologies CL C (DELL) 0.0 $297k 2.8k 104.61
Snap Cl A (SNAP) 0.0 $296k 4.0k 73.85
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $294k 14k 21.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $293k 5.1k 57.68
Vanguard World Fds Financials Etf (VFH) 0.0 $293k 3.1k 93.05
Cameco Corporation (CCJ) 0.0 $292k 13k 21.81
Hologic (HOLX) 0.0 $291k 3.9k 73.80
Valley National Ban (VLY) 0.0 $290k 22k 13.30
Inmode SHS (INMD) 0.0 $287k 1.8k 159.44
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $286k 11k 26.71
Ishares Tr Us Aer Def Etf (ITA) 0.0 $286k 2.8k 104.00
Okta Cl A (OKTA) 0.0 $284k 1.2k 238.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $284k 1.7k 169.55
Electronic Arts (EA) 0.0 $283k 2.0k 143.00
Apa Corporation (APA) 0.0 $281k 13k 21.33
Kansas City Southern Com New 0.0 $281k 1.0k 270.19
Hollyfrontier Corp 0.0 $281k 8.5k 33.06
Hometrust Bancshares (HTB) 0.0 $280k 10k 28.00
Ishares Tr Exponential Tech (XT) 0.0 $280k 4.5k 62.43
Ishares Tr Short Treas Bd (SHV) 0.0 $279k 2.5k 110.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $279k 1.6k 172.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $278k 1.0k 274.70
Carlyle Group (CG) 0.0 $277k 5.9k 47.33
Resideo Technologies (REZI) 0.0 $277k 11k 24.89
Granite Construction (GVA) 0.0 $276k 6.9k 39.95
Everbridge, Inc. Cmn (EVBG) 0.0 $275k 1.8k 149.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $275k 28k 9.97
Novocure Ord Shs (NVCR) 0.0 $274k 2.4k 116.10
Coinbase Global Com Cl A (COIN) 0.0 $274k 1.2k 227.39
Parker-Hannifin Corporation (PH) 0.0 $273k 975.00 280.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $272k 2.5k 109.99
National Grid Sponsored Adr Ne (NGG) 0.0 $271k 4.5k 59.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $270k 4.8k 56.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $269k 2.6k 101.78
Zoom Video Communications In Cl A (ZM) 0.0 $269k 1.0k 261.17
Exelon Corporation (EXC) 0.0 $268k 5.5k 48.47
Paccar (PCAR) 0.0 $268k 3.4k 79.06
Vidler Water Resouces 0.0 $267k 23k 11.41
Intellia Therapeutics (NTLA) 0.0 $267k 2.0k 133.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $267k 2.6k 101.06
Thomson Reuters Corp. Com New 0.0 $267k 2.4k 110.06
Akamai Technologies (AKAM) 0.0 $266k 2.6k 104.31
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $266k 8.7k 30.57
Hubspot (HUBS) 0.0 $265k 392.00 676.02
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $265k 2.9k 91.38
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $264k 3.5k 75.43
MasTec (MTZ) 0.0 $263k 3.0k 87.38
Summit Matls Cl A 0.0 $263k 8.3k 31.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $261k 6.0k 43.84
Diamondback Energy (FANG) 0.0 $261k 2.8k 94.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $261k 1.1k 246.69
Gladstone Ld (LAND) 0.0 $260k 11k 22.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $258k 17k 14.99
Wynn Resorts (WYNN) 0.0 $258k 3.1k 84.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $258k 2.3k 114.26
Bj's Wholesale Club Holdings (BJ) 0.0 $256k 4.6k 55.26
Kroger (KR) 0.0 $256k 6.4k 40.28
American Eagle Outfitters (AEO) 0.0 $255k 10k 25.63
Nordic American Tanker Shippin (NAT) 0.0 $254k 99k 2.57
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $254k 3.2k 78.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $254k 2.5k 100.59
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $254k 18k 14.11
MarketAxess Holdings (MKTX) 0.0 $252k 600.00 420.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $251k 1.7k 144.50
Citrix Systems 0.0 $250k 2.3k 107.48
Gartner (IT) 0.0 $248k 815.00 304.29
Stone Hbr Emerg Mkts Tl 0.0 $247k 30k 8.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $247k 2.6k 94.42
Broadridge Financial Solutions (BR) 0.0 $247k 1.5k 164.01
First Tr Exchange-traded Dorsy Wrgh Vlu (DVLU) 0.0 $247k 11k 23.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $246k 836.00 294.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $246k 4.9k 50.46
Macquarie/First Trust Global Infrstrctre 0.0 $245k 26k 9.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $245k 7.0k 34.96
Brown & Brown (BRO) 0.0 $244k 4.4k 55.56
Dish Network Corporation Cl A 0.0 $244k 5.7k 43.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $244k 25k 9.84
Box Cl A (BOX) 0.0 $244k 10k 23.78
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $240k 8.9k 26.98
Core Laboratories 0.0 $240k 8.5k 28.09
Jack Henry & Associates (JKHY) 0.0 $239k 1.5k 164.15
Dcp Midstream Com Ut Ltd Ptn 0.0 $239k 8.6k 27.95
Activision Blizzard 0.0 $238k 3.0k 78.06
First Tr Morningstar Divid L SHS (FDL) 0.0 $238k 7.3k 32.69
Royce Value Trust (RVT) 0.0 $237k 13k 17.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $237k 7.0k 34.03
International Game Technolog Shs Usd (BRSL) 0.0 $237k 9.0k 26.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $237k 848.00 279.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $237k 3.2k 74.39
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $236k 6.1k 38.66
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $236k 6.6k 35.76
Travelcenters Of America Com New 0.0 $236k 4.8k 49.53
F.N.B. Corporation (FNB) 0.0 $236k 20k 11.66
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $235k 8.6k 27.33
Ares Capital Corporation (ARCC) 0.0 $231k 12k 20.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $231k 3.1k 73.92
Tronox Holdings SHS (TROX) 0.0 $230k 9.4k 24.48
Ciena Corp Com New (CIEN) 0.0 $230k 4.5k 51.11
Cerner Corporation 0.0 $229k 3.2k 70.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $229k 1.6k 139.72
Crispr Therapeutics Namen Akt (CRSP) 0.0 $228k 2.0k 112.04
Juniper Networks (JNPR) 0.0 $228k 8.3k 27.43
Adt (ADT) 0.0 $228k 29k 7.97
Cbre Group Cl A (CBRE) 0.0 $228k 2.3k 97.47
O'reilly Automotive (ORLY) 0.0 $227k 370.00 613.51
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $226k 3.5k 63.79
BRP Com Sun Vtg (DOOO) 0.0 $226k 2.4k 92.70
Marathon Oil Corporation (MRO) 0.0 $225k 17k 13.64
Mongodb Cl A (MDB) 0.0 $225k 475.00 473.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 3.0k 73.84
Brigham Minerals Cl A Com 0.0 $225k 12k 19.15
The Beachbody Company Com Cl A 0.0 $224k 40k 5.60
Vanguard World Fds Utilities Etf (VPU) 0.0 $223k 1.6k 139.38
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $223k 1.9k 114.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $223k 4.7k 47.29
Hormel Foods Corporation (HRL) 0.0 $222k 5.5k 40.55
Payoneer Global (PAYO) 0.0 $221k 26k 8.63
Novavax Com New (NVAX) 0.0 $218k 1.1k 205.66
Ishares Msci Taiwan Etf (EWT) 0.0 $218k 3.5k 62.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $218k 8.1k 26.98
A. O. Smith Corporation (AOS) 0.0 $217k 3.6k 60.77
Ishares Tr Msci Usa Value (VLUE) 0.0 $217k 2.2k 100.74
Mp Materials Corp Com Cl A (MP) 0.0 $216k 6.7k 32.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $216k 2.1k 100.93
Essex Property Trust (ESS) 0.0 $216k 675.00 320.00
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $216k 2.0k 108.00
OraSure Technologies (OSUR) 0.0 $216k 19k 11.31
Hilton Worldwide Holdings (HLT) 0.0 $215k 1.6k 132.39
Nordstrom 0.0 $214k 8.1k 26.58
Servicenow (NOW) 0.0 $214k 346.00 618.50
eBay (EBAY) 0.0 $214k 3.0k 70.30
Editas Medicine (EDIT) 0.0 $214k 5.2k 41.15
Bar Harbor Bankshares (BHB) 0.0 $214k 7.7k 27.88
Global X Fds Cybrscurty Etf (BUG) 0.0 $213k 7.0k 30.42
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $212k 2.8k 75.71
National Fuel Gas (NFG) 0.0 $212k 4.0k 53.00
Peak (DOC) 0.0 $211k 6.3k 33.43
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $210k 8.3k 25.42
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $210k 11k 19.18
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $209k 2.9k 71.65
Hecla Mining Company (HL) 0.0 $209k 38k 5.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $208k 12k 17.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $207k 2.2k 96.06
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $206k 8.3k 24.81
Northwest Natural Holdin (NWN) 0.0 $206k 4.5k 46.29
Blackrock Munivest Fund II (MVT) 0.0 $205k 14k 15.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $205k 1.3k 157.69
Flowers Foods (FLO) 0.0 $204k 8.5k 23.91
Invesco Exch Trd Slf Idx Bullshs 22 Usd 0.0 $204k 8.0k 25.50
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $204k 7.3k 27.95
Matterport Com Cl A 0.0 $202k 11k 18.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $201k 1.5k 132.15
Global X Fds E Commerce Etf (EBIZ) 0.0 $201k 6.6k 30.69
Kayne Anderson MLP Investment (KYN) 0.0 $195k 24k 8.05
Hewlett Packard Enterprise (HPE) 0.0 $192k 14k 14.14
Workhorse Group Com New 0.0 $190k 25k 7.69
Dawson Geophysical (DWSN) 0.0 $188k 74k 2.53
Pimco Income Strategy Fund II (PFN) 0.0 $186k 18k 10.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $186k 12k 15.20
Daseke 0.0 $180k 19k 9.27
Vicarious Surgical Com Cl A 0.0 $180k 12k 15.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $180k 14k 13.05
Annaly Capital Management 0.0 $180k 22k 8.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $173k 11k 15.45
Highland Income Highland Income (HFRO) 0.0 $171k 16k 10.82
Petroleum & Res Corp Com cef (PEO) 0.0 $171k 11k 15.80
Digital Media Solutions Com Cl A 0.0 $168k 23k 7.25
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $168k 12k 14.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $163k 28k 5.81
Barings Bdc (BBDC) 0.0 $161k 15k 10.99
Voya Infrastructure Industrial & Materia (IDE) 0.0 $160k 13k 12.52
Amcor Ord (AMCR) 0.0 $158k 14k 11.58
Pgim Global Short Duration H (GHY) 0.0 $158k 10k 15.42
First Tr Mlp & Energy Income 0.0 $157k 22k 7.07
Pctel 0.0 $156k 25k 6.25
Pioneer High Income Trust 0.0 $156k 16k 9.75
Global X Fds Glb X Superdiv 0.0 $147k 11k 13.24
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $139k 12k 11.82
AllianceBernstein Global Hgh Incm (AWF) 0.0 $138k 11k 12.27
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $133k 13k 10.06
Indie Semiconductor Class A Com (INDI) 0.0 $133k 11k 12.31
Sirius Xm Holdings 0.0 $130k 21k 6.12
B2gold Corp (BTG) 0.0 $129k 38k 3.41
Capitol Federal Financial (CFFN) 0.0 $129k 11k 11.39
Banco Santander Adr (SAN) 0.0 $124k 35k 3.51
Karyopharm Therapeutics 0.0 $123k 21k 5.82
Select Energy Svcs Cl A Com (WTTR) 0.0 $122k 24k 5.18
Voya Emerging Markets High I etf (IHD) 0.0 $121k 16k 7.45
Stone Hbr Emerg Mrkts (EDF) 0.0 $119k 16k 7.53
Bcls Acquisition Corp Com Cl A 0.0 $115k 12k 10.00
Inovio Pharmaceuticals Com New 0.0 $113k 16k 7.22
Eaton Vance Fltng Rate 2022 0.0 $112k 12k 9.33
Pitney Bowes (PBI) 0.0 $108k 15k 7.20
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $106k 16k 6.62
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $104k 11k 9.78
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $102k 10k 10.10
Redball Acquisition Corp Com Cl A 0.0 $98k 10k 9.80
Wheels Up Experience Com Cl A 0.0 $98k 15k 6.62
First Tr Sr Floating Rate 20 Com Shs 0.0 $96k 10k 9.60
Telefonica S A Sponsored Adr (TEF) 0.0 $95k 20k 4.73
Salient Midstream & M Sh Ben Int 0.0 $92k 15k 6.22
Highland Global mf closed and mf open (HGLB) 0.0 $92k 10k 9.20
Southwestern Energy Company 0.0 $89k 16k 5.56
Yamana Gold 0.0 $88k 22k 3.99
Ambev Sa Sponsored Adr (ABEV) 0.0 $85k 32k 2.68
New Gold Inc Cda (NGD) 0.0 $82k 78k 1.06
Templeton Global Income Fund 0.0 $82k 15k 5.32
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $81k 13k 6.10
Origin Materials (ORGN) 0.0 $70k 10k 6.86
Nucana Sponsored Adr 0.0 $65k 25k 2.60
Goldman Sachs Bdc Note 4.500% 4/0 (Principal) 0.0 $65k 65k 1.00
Transocean Reg Shs (RIG) 0.0 $58k 15k 3.88
United States Antimony (UAMY) 0.0 $57k 63k 0.91
RPC (RES) 0.0 $54k 11k 4.78
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $51k 14k 3.74
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $50k 50k 1.00
Mannkind Corp Com New (MNKD) 0.0 $49k 11k 4.45
Lineage Cell Therapeutics In (LCTX) 0.0 $47k 18k 2.55
Clearsign Combustion (CLIR) 0.0 $42k 21k 2.00
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $30k 35k 0.86
Biotricity 0.0 $29k 10k 2.90
Resonant 0.0 $25k 11k 2.38
Fednat Holding 0.0 $25k 10k 2.50
Therapeuticsmd 0.0 $24k 33k 0.74
Alkaline Wtr Com New 0.0 $21k 13k 1.62
Gran Tierra Energy 0.0 $15k 20k 0.77
Sundial Growers 0.0 $14k 22k 0.64