13F-HR/A filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-12-08, with 860 holding rows worth $1,591,492,000.
- Accession
- 0001085146-21-003425
- Filer
- CIK 1607239
- Filed
- 2021-12-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 885 entries on the cover page, a total value of $1,591,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,591,492,000 with VALUE read as thousands by filing date, 13F file number 028-16128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 489,799 | $69,303,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 224,872 | $63,348,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 212,460 | $43,982,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 279,850 | $39,110,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27,849 | $33,627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 731,196 | $31,478,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,100 | $29,894,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 194,206 | $28,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,580 | $20,385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 124,104 | $20,021,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 218,001 | $18,458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,874 | $18,372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 338,414 | $18,284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 77,488 | $17,269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 110,960 | $16,692,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,360 | $16,530,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64,360 | $15,414,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 39,093 | $15,034,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,024 | $13,913,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 85,950 | $11,975,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 102,454 | $11,921,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,078 | $11,857,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,627 | $11,279,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 41,331 | $11,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 173,463 | $10,218,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,576 | $9,771,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,659 | $9,762,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 143,543 | $9,468,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 91,471 | $9,262,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107,543 | $9,235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,339 | $9,077,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 58,705 | $8,770,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 26,190 | $8,380,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 16,849 | $8,165,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 301,603 | $8,163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,213 | $8,126,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,551 | $8,125,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53,625 | $8,004,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,209 | $7,970,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 347,745 | $7,526,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 174,509 | $7,387,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,740 | $7,339,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 113,072 | $7,304,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,702 | $7,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,316 | $7,127,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,948 | $6,735,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 127,737 | $6,675,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80,829 | $6,606,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251,962 | $6,539,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,536 | $6,370,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,902 | $6,282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,442 | $6,265,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 99,631 | $6,260,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,242 | $6,245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,875 | $6,175,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,069 | $6,136,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48,173 | $6,135,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50,548 | $6,129,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 53,202 | $6,022,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,713 | $5,986,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,021 | $5,942,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,801 | $5,935,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 547,522 | $5,908,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,335 | $5,700,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,839 | $5,460,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 539,634 | $5,358,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 523,202 | $5,144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,894 | $5,107,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 62,000 | $5,050,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,465 | $4,996,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 132,037 | $4,807,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,803 | $4,785,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,463 | $4,769,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,549 | $4,750,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,604 | $4,695,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,662 | $4,649,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 88,601 | $4,579,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 210,342 | $4,553,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,974 | $4,521,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,556 | $4,492,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,688 | $4,382,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,814 | $4,376,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 131,231 | $4,374,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,436 | $4,264,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,961 | $4,251,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,719 | $4,224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,119 | $3,957,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,955 | $3,955,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,841 | $3,938,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 479,875 | $3,902,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,108 | $3,863,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 34,926 | $3,860,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 40,730 | $3,858,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 50,675 | $3,857,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 81,151 | $3,702,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 384,775 | $3,678,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 377,061 | $3,618,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,548 | $3,598,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,359 | $3,581,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,050 | $3,550,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,341 | $3,522,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,008 | $3,487,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,879 | $3,420,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,778 | $3,406,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,522 | $3,364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,496 | $3,358,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 69,572 | $3,347,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,643 | $3,228,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,925 | $3,216,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,439 | $3,162,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 194,995 | $3,112,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,775 | $3,070,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 111,946 | $3,059,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,569 | $3,031,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,509 | $2,981,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,746 | $2,971,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 41,034 | $2,964,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,239 | $2,945,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,685 | $2,913,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 56,742 | $2,812,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,807 | $2,700,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 26,181 | $2,698,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,646 | $2,695,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,648 | $2,671,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,737 | $2,667,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,390 | $2,664,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,389 | $2,644,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 33,316 | $2,624,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,325 | $2,608,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,925 | $2,596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,536 | $2,592,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,788 | $2,582,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,240 | $2,550,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,425 | $2,538,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,094 | $2,532,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,026 | $2,507,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,682 | $2,457,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,046 | $2,445,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 370,100 | $2,424,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,987 | $2,411,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,952 | $2,400,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,627 | $2,399,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 156,698 | $2,382,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 79,643 | $2,332,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,037 | $2,330,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 76,557 | $2,282,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,364 | $2,258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 22,162 | $2,258,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,443 | $2,250,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,065 | $2,223,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 30,554 | $2,168,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 14,959 | $2,165,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 72,277 | $2,156,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,089 | $2,128,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,292 | $2,128,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,939 | $2,127,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,338 | $2,102,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,549 | $2,098,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,803 | $2,096,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,905 | $2,096,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,556 | $2,095,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,145 | $2,077,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 132,680 | $2,072,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,906 | $2,070,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,231 | $2,049,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,470 | $1,996,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,858 | $1,971,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,299 | $1,926,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,027 | $1,924,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,471 | $1,887,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 146,084 | $1,883,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 165,200 | $1,882,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,791 | $1,869,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,523 | $1,852,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,518 | $1,826,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,795 | $1,816,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,545 | $1,808,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,133 | $1,807,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,050 | $1,804,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,412 | $1,794,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 125,227 | $1,773,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 22,145 | $1,773,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 94,176 | $1,759,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,652 | $1,731,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,004 | $1,729,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 31,566 | $1,717,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,341 | $1,715,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,369 | $1,694,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,936 | $1,683,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,879 | $1,675,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,558 | $1,667,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 22,119 | $1,648,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,509 | $1,646,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,217 | $1,627,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,696 | $1,599,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 58,947 | $1,560,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 102,454 | $1,559,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,082 | $1,544,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 79,850 | $1,533,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,974 | $1,525,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,083 | $1,523,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,347 | $1,521,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,160 | $1,514,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,744 | $1,511,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 75,833 | $1,509,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,381 | $1,495,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,910 | $1,495,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,589 | $1,482,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,896 | $1,478,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,658 | $1,476,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,069 | $1,474,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,205 | $1,465,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,945 | $1,456,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,744 | $1,452,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 57,829 | $1,433,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,265 | $1,431,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,415 | $1,425,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,312 | $1,411,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,218 | $1,410,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,384 | $1,390,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,134 | $1,381,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,299 | $1,357,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,218 | $1,354,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 88,000 | $1,352,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,017 | $1,349,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 90,041 | $1,346,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,363 | $1,344,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 31,744 | $1,338,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 92,964 | $1,322,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,369 | $1,319,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,650 | $1,315,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,595 | $1,285,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 59,125 | $1,284,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,372 | $1,279,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,563 | $1,279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,974 | $1,276,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,675 | $1,260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,274 | $1,253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,123 | $1,252,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,653 | $1,239,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 43,199 | $1,228,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,483 | $1,207,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 86,286 | $1,194,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,915 | $1,193,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 31,259 | $1,183,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 24,223 | $1,164,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,546 | $1,158,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,785 | $1,156,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 49,884 | $1,156,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,364 | $1,150,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,491 | $1,146,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,952 | $1,142,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,001 | $1,136,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,583 | $1,136,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,375 | $1,128,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 76,349 | $1,121,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 21,654 | $1,116,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,992 | $1,113,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 80,728 | $1,100,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 142,944 | $1,099,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,184 | $1,097,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,993 | $1,091,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 226 | $1,082,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,716 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,398 | $1,076,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,382 | $1,051,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,231 | $1,043,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,895 | $1,042,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 66,238 | $1,042,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,398 | $1,041,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,725 | $1,040,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,998 | $1,039,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 51,048 | $1,036,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 60,488 | $1,036,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 188,272 | $1,024,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 23,240 | $1,021,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,732 | $1,013,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,590 | $1,012,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,638 | $1,010,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,706 | $1,006,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 44,387 | $995,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,716 | $988,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,459 | $988,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 60,593 | $984,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,850 | $982,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 85,651 | $981,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,592 | $977,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 73,580 | $977,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 36,550 | $976,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,210 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,522 | $956,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,464 | $951,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 66,350 | $945,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,800 | $943,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,380 | $940,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 76,500 | $938,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,899 | $931,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,807 | $903,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,215 | $895,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,804 | $876,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,160 | $876,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,954 | $875,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,835 | $874,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,069 | $859,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,868 | $854,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,775 | $849,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,960 | $849,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,837 | $848,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 151,223 | $846,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 35,146 | $844,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,170 | $839,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,347 | $839,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,728 | $836,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,978 | $832,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,685 | $826,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,275 | $823,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,294 | $822,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,833 | $820,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,355 | $818,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 18,015 | $814,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,612 | $808,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,239 | $802,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,586 | $794,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 48,578 | $793,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 65,750 | $789,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,466 | $788,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,616 | $784,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,950 | $778,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,188 | $776,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,300 | $776,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,926 | $774,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,549 | $774,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,422 | $773,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 38,948 | $770,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,875 | $769,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 765 | $763,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 7,006 | $757,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,948 | $757,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,500 | $755,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,869 | $750,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,871 | $749,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,271 | $749,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,595 | $747,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,491 | $743,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,798 | $743,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 37,100 | $739,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,404 | $731,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,413 | $730,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,404 | $728,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,339 | $728,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,100 | $727,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,922 | $727,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,449 | $718,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,864 | $714,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,393 | $713,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 25,328 | $712,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,805 | $711,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,476 | $710,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,044 | $709,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,027 | $697,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 11,300 | $695,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 51,650 | $687,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 44,500 | $685,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,804 | $684,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,394 | $682,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 39,490 | $681,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,666 | $680,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 44,445 | $678,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 49,000 | $675,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,684 | $670,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,637 | $669,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,436 | $668,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,102 | $666,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,125 | $653,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,100 | $652,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,476 | $642,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,166 | $639,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,048 | $635,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,180 | $631,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,662 | $631,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,900 | $630,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,995 | $629,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,885 | $626,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 64,200 | $619,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,232 | $617,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,377 | $616,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,450 | $616,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,808 | $616,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,589 | $612,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,101 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,154 | $610,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 28,740 | $607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,596 | $607,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,010 | $606,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,727 | $603,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,995 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,659 | $599,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,069 | $599,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,171 | $596,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 250 | $595,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,464 | $595,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,030 | $595,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 116,143 | $594,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,718 | $581,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,127 | $579,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,297 | $576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,006 | $573,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,404 | $571,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,188 | $570,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,402 | $570,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,455 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,202 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,574 | $565,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 9,240 | $564,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,774 | $563,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,359 | $562,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,720 | $562,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,553 | $557,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,641 | $556,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,407 | $552,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,239 | $547,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,728 | $547,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 64,879 | $545,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,251 | $543,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 56,268 | $543,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,388 | $542,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,005 | $541,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,275 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,952 | $539,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,029 | $538,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,193 | $535,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,852 | $534,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,645 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 16,113 | $532,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,260 | $528,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 33,225 | $525,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,585 | $524,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 140,264 | $520,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,788 | $519,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,462 | $517,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,253 | $512,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,191 | $506,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 279 | $506,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,505 | $506,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,175 | $505,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,220 | $495,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,738 | $494,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 40,009 | $494,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,000 | $490,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,369 | $488,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 12,000 | $488,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,754 | $487,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,220 | $485,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,724 | $484,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 16,100 | $480,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,957 | $477,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,457 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,310 | $471,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,420 | $469,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,650 | $469,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,275 | $465,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,953 | $459,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,913 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,979 | $458,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,526 | $452,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,900 | $452,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,220 | $452,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,499 | $450,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 26,302 | $450,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,163 | $450,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,545 | $449,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 612 | $446,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,550 | $446,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,656 | $446,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,250 | $445,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 74,225 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,830 | $441,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,114 | $440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,025 | $438,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,009 | $437,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,164 | $436,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,864 | $435,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,197 | $434,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,852 | $431,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,522 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,067 | $428,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,829 | $427,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 32,244 | $426,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 15,000 | $426,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,200 | $425,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,244 | $420,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,752 | $420,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 158,405 | $419,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,370 | $417,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,310 | $416,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,760 | $414,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,994 | $414,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,840 | $414,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 28,000 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003044 | superseded | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-21-003425 | this filing | 2021-12-08 | acceptance time not in the bulk data set |