$1.19 Billion is the total value of Moors & Cabot, Inc.'s 736 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,565,000 | +14.2% | 479,016 | -0.3% | 5.34% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,769,000 | +3.7% | 125,519 | -2.0% | 1.66% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,813,000 | -1.3% | 127,995 | -1.4% | 1.50% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,714,000 | +29.8% | 123,603 | -1.7% | 1.32% | +16.0% |
| V | Sell | VISA INC | $15,687,000 | +5.7% | 71,770 | -3.3% | 1.32% | -5.6% |
| PEP | Sell | PEPSICO INC | $15,602,000 | +6.6% | 105,226 | -0.3% | 1.31% | -4.7% |
| CVS | Sell | CVS HEALTH CORP | $14,272,000 | +15.6% | 209,201 | -1.0% | 1.20% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $14,085,000 | -5.0% | 26,993 | -1.4% | 1.18% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $12,916,000 | +39.7% | 71,364 | -4.2% | 1.09% | +24.8% |
| HD | Sell | HOME DEPOT INC | $12,846,000 | -18.9% | 48,323 | -15.3% | 1.08% | -27.6% |
| FB | Sell | FACEBOOK INCcl a | $11,183,000 | +1.5% | 40,982 | -2.6% | 0.94% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $10,216,000 | +20.3% | 149,679 | -1.9% | 0.86% | +7.5% |
| MRK | Sell | MERCK & CO. INC | $9,783,000 | -1.6% | 119,756 | -0.1% | 0.82% | -12.1% |
| NKE | Sell | NIKE INCcl b | $7,843,000 | +10.7% | 55,468 | -1.7% | 0.66% | -1.2% |
| CRM | Sell | SALESFORCE COM INC | $7,405,000 | -12.6% | 33,284 | -1.2% | 0.62% | -21.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,254,000 | +14.5% | 176,542 | -4.4% | 0.61% | +2.3% |
| AVGO | Sell | BROADCOM INC | $7,228,000 | -6.6% | 16,479 | -22.4% | 0.61% | -16.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,134,000 | +22.6% | 363,794 | -1.3% | 0.60% | +9.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,080,000 | +8.8% | 83,919 | -7.2% | 0.60% | -2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,060,000 | +12.7% | 98,761 | -9.3% | 0.59% | +0.7% |
| ETN | Sell | EATON CORP PLC | $7,007,000 | +16.0% | 58,378 | -1.4% | 0.59% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,876,000 | -2.1% | 29,633 | -10.1% | 0.58% | -12.4% |
| ABT | Sell | ABBOTT LABS | $6,581,000 | -2.3% | 60,066 | -3.0% | 0.55% | -12.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,469,000 | +14.7% | 24,786 | -0.7% | 0.54% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $6,313,000 | +11.6% | 53,859 | -1.0% | 0.53% | -0.2% |
| WM | Sell | WASTE MGMT INC DEL | $6,282,000 | +3.3% | 53,177 | -1.0% | 0.53% | -7.7% |
| ES | Sell | EVERSOURCE ENERGY | $6,208,000 | +2.4% | 71,733 | -1.1% | 0.52% | -8.4% |
| INTC | Sell | INTEL CORP | $6,147,000 | -14.6% | 123,441 | -11.2% | 0.52% | -23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,121,000 | +18.9% | 3,485 | -0.5% | 0.52% | +6.4% |
| BLK | Sell | BLACKROCK INC | $6,077,000 | +27.5% | 8,430 | -0.2% | 0.51% | +14.1% |
| SBUX | Sell | STARBUCKS CORP | $5,790,000 | +21.4% | 54,190 | -2.4% | 0.49% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $5,529,000 | +19.1% | 25,967 | -7.9% | 0.46% | +6.4% |
| UNP | Sell | UNION PAC CORP | $5,189,000 | -0.2% | 24,921 | -5.6% | 0.44% | -10.8% |
| WMB | Sell | WILLIAMS COS INC | $5,020,000 | +0.9% | 250,361 | -1.1% | 0.42% | -9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,989,000 | -23.0% | 14,080 | -16.7% | 0.42% | -31.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,989,000 | +12.8% | 54,750 | -1.2% | 0.42% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $4,921,000 | -5.3% | 110,270 | -16.4% | 0.41% | -15.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,846,000 | +20.6% | 160,141 | -4.0% | 0.41% | +7.7% |
| EMR | Sell | EMERSON ELEC CO | $4,635,000 | +15.6% | 57,858 | -5.4% | 0.39% | +3.4% |
| URI | Sell | UNITED RENTALS INC | $4,324,000 | +32.8% | 18,652 | -0.0% | 0.36% | +19.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,159,000 | -2.3% | 45,573 | -5.2% | 0.35% | -12.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,074,000 | +32.1% | 32,818 | -2.1% | 0.34% | +18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,003,000 | +1.5% | 46,797 | -8.5% | 0.34% | -9.2% |
| SO | Sell | SOUTHERN CO | $3,942,000 | +10.6% | 64,257 | -2.2% | 0.33% | -1.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $3,884,000 | +10.7% | 25,642 | -1.1% | 0.33% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,728,000 | -30.9% | 10,604 | -38.7% | 0.31% | -38.3% |
| BA | Sell | BOEING CO | $3,533,000 | +17.4% | 16,517 | -9.3% | 0.30% | +4.9% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,476,000 | +27.5% | 47,605 | -8.6% | 0.29% | +13.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,452,000 | +1.1% | 81,451 | -18.4% | 0.29% | -9.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,422,000 | +1.7% | 9,578 | -3.7% | 0.29% | -9.1% |
| AMGN | Sell | AMGEN INC | $3,325,000 | -51.8% | 14,503 | -46.6% | 0.28% | -56.9% |
| RPD | Sell | RAPID7 INC | $3,283,000 | +46.2% | 36,377 | -0.8% | 0.28% | +30.8% |
| ZTS | Sell | ZOETIS INCcl a | $3,266,000 | -2.9% | 19,668 | -3.3% | 0.28% | -13.0% |
| SYK | Sell | STRYKER CORPORATION | $3,228,000 | -22.2% | 13,165 | -33.9% | 0.27% | -30.5% |
| SPLK | Sell | SPLUNK INC | $3,204,000 | -15.7% | 18,895 | -6.5% | 0.27% | -24.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,185,000 | +7.6% | 33,749 | -0.8% | 0.27% | -3.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,161,000 | -6.1% | 62,165 | -6.3% | 0.27% | -16.1% |
| VOXX | Sell | VOXX INTL CORPcl a | $3,029,000 | +56.3% | 237,070 | -6.0% | 0.26% | +40.1% |
| AME | Sell | AMETEK INC | $2,844,000 | +17.1% | 23,528 | -3.7% | 0.24% | +4.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,801,000 | +34.3% | 18,757 | -1.2% | 0.24% | +20.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,786,000 | -15.5% | 20,691 | -7.3% | 0.23% | -24.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,695,000 | +4.6% | 5,781 | -0.9% | 0.23% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,637,000 | +1.2% | 45,076 | -0.6% | 0.22% | -9.4% |
| BAX | Sell | BAXTER INTL INC | $2,625,000 | -3.3% | 32,793 | -2.8% | 0.22% | -13.3% |
| GIS | Sell | GENERAL MLS INC | $2,612,000 | -4.7% | 44,241 | -0.5% | 0.22% | -14.7% |
| KTCC | Sell | KEY TRONIC CORP | $2,616,000 | -33.0% | 377,600 | -4.7% | 0.22% | -40.1% |
| D | Sell | DOMINION ENERGY INC | $2,548,000 | -17.2% | 33,785 | -13.4% | 0.21% | -26.2% |
| GLD | Sell | SPDR GOLD TR | $2,521,000 | +0.3% | 14,113 | -0.5% | 0.21% | -10.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,484,000 | +8.1% | 66,427 | -19.0% | 0.21% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,435,000 | +5.2% | 3,317 | -0.1% | 0.20% | -6.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,382,000 | +24.9% | 137,214 | -0.3% | 0.20% | +11.7% |
| DOW | Sell | DOW INC | $2,347,000 | +2.4% | 42,090 | -13.6% | 0.20% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $2,312,000 | +6.4% | 15,212 | -17.6% | 0.19% | -4.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,257,000 | +14.0% | 14,133 | -1.7% | 0.19% | +2.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,209,000 | +33.6% | 261,446 | -3.8% | 0.19% | +19.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,201,000 | +3.7% | 30,832 | -19.4% | 0.18% | -7.5% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $2,150,000 | +9.7% | 220,594 | -0.9% | 0.18% | -1.6% |
| CSX | Sell | CSX CORP | $2,137,000 | +4.5% | 23,587 | -10.3% | 0.18% | -6.2% |
| BP | Sell | BP PLCsponsored adr | $2,121,000 | +9.6% | 103,857 | -6.3% | 0.18% | -2.2% |
| KHC | Sell | KRAFT HEINZ CO | $2,098,000 | +9.3% | 61,030 | -4.8% | 0.18% | -2.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,093,000 | +2.4% | 5,558 | -3.4% | 0.18% | -8.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,074,000 | +9.0% | 22,580 | -2.7% | 0.17% | -2.8% |
| TGT | Sell | TARGET CORP | $1,997,000 | +10.9% | 11,313 | -1.1% | 0.17% | -0.6% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,914,000 | +24.9% | 56,503 | -0.4% | 0.16% | +11.8% |
| SEIC | Sell | SEI INVTS CO | $1,880,000 | +13.0% | 32,707 | -0.2% | 0.16% | +1.3% |
| IDXX | Sell | IDEXX LABS INC | $1,848,000 | +20.8% | 3,699 | -5.0% | 0.16% | +7.6% |
| CULP | Sell | CULP INC | $1,826,000 | +23.6% | 114,639 | -3.6% | 0.15% | +10.8% |
| C | Sell | CITIGROUP INC | $1,819,000 | +0.8% | 29,605 | -29.3% | 0.15% | -10.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,796,000 | +8.1% | 53,528 | -8.1% | 0.15% | -3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,770,000 | -12.8% | 30,440 | -5.2% | 0.15% | -22.0% |
| CME | Sell | CME GROUP INC | $1,748,000 | -0.3% | 9,612 | -8.2% | 0.15% | -10.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,742,000 | +2.5% | 126,908 | -7.9% | 0.15% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,717,000 | +1.4% | 20,699 | -8.3% | 0.14% | -9.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,669,000 | +17.5% | 29,611 | -3.6% | 0.14% | +4.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,555,000 | +27.0% | 14,235 | -5.7% | 0.13% | +13.9% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,513,000 | +5.3% | 101,700 | -0.7% | 0.13% | -5.9% |
| BG | Sell | BUNGE LIMITED | $1,505,000 | +42.5% | 22,916 | -0.8% | 0.13% | +28.3% |
| HEI | Sell | HEICO CORP NEW | $1,445,000 | +23.6% | 10,920 | -2.2% | 0.12% | +10.9% |
| SONY | Sell | SONY CORPsponsored adr | $1,449,000 | +29.7% | 14,349 | -1.4% | 0.12% | +16.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,437,000 | +2.1% | 66,525 | -4.9% | 0.12% | -8.3% |
| STT | Sell | STATE STR CORP | $1,427,000 | +16.5% | 19,553 | -5.3% | 0.12% | +4.3% |
| FTNT | Sell | FORTINET INC | $1,420,000 | +23.9% | 9,549 | -1.8% | 0.12% | +10.2% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,393,000 | -9.7% | 51,026 | -7.6% | 0.12% | -19.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,390,000 | +30.4% | 39,321 | -7.2% | 0.12% | +17.0% |
| PPG | Sell | PPG INDS INC | $1,387,000 | +5.8% | 9,611 | -10.5% | 0.12% | -4.9% |
| CTVA | Sell | CORTEVA INC | $1,382,000 | +30.6% | 35,585 | -3.0% | 0.12% | +16.0% |
| SHOP | Sell | SHOPIFY INCcl a | $1,358,000 | -3.4% | 1,200 | -12.7% | 0.11% | -13.6% |
| ORCL | Sell | ORACLE CORP | $1,327,000 | -0.3% | 20,530 | -7.9% | 0.11% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $1,320,000 | +36.2% | 2,796 | -4.2% | 0.11% | +22.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,321,000 | +5.9% | 27,632 | -12.1% | 0.11% | -5.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,308,000 | -7.4% | 35,553 | -5.3% | 0.11% | -17.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,300,000 | -8.7% | 9,205 | -4.8% | 0.11% | -18.7% |
| USB | Sell | US BANCORP DEL | $1,302,000 | +24.4% | 27,922 | -4.4% | 0.11% | +10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,289,000 | +20.5% | 30,507 | -2.0% | 0.11% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,260,000 | +11.0% | 10,453 | -7.6% | 0.11% | -0.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,260,000 | +5.8% | 9,659 | -5.4% | 0.11% | -5.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,248,000 | +59.0% | 70,175 | -6.1% | 0.10% | +41.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,187,000 | +28.2% | 54,664 | -8.1% | 0.10% | +14.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,128,000 | +1.7% | 17,999 | -3.6% | 0.10% | -8.7% |
| O | Sell | REALTY INCOME CORP | $1,098,000 | +1.6% | 17,690 | -0.6% | 0.09% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,097,000 | -13.0% | 5,375 | -17.6% | 0.09% | -22.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,099,000 | +8.7% | 27,207 | -8.1% | 0.09% | -3.2% |
| CB | Sell | CHUBB LIMITED | $1,069,000 | +26.1% | 6,945 | -4.9% | 0.09% | +12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,018,000 | +22.9% | 5,786 | -2.6% | 0.09% | +10.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,012,000 | +0.2% | 26,250 | -5.3% | 0.08% | -10.5% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $998,000 | +1.3% | 64,840 | -4.4% | 0.08% | -9.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $985,000 | +11.3% | 45,698 | -0.1% | 0.08% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $982,000 | -43.2% | 4,214 | -28.4% | 0.08% | -49.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $982,000 | +5.8% | 11,867 | -11.9% | 0.08% | -4.6% |
| PENN | Sell | PENN NATL GAMING INC | $966,000 | +4.7% | 11,175 | -12.0% | 0.08% | -6.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $947,000 | +12.2% | 32,242 | -8.1% | 0.08% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $936,000 | +4.9% | 4,066 | -15.5% | 0.08% | -6.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $943,000 | -27.3% | 3,100 | -24.6% | 0.08% | -35.2% |
| XLNX | Sell | XILINX INC | $928,000 | -30.5% | 6,572 | -48.7% | 0.08% | -38.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $932,000 | +33.0% | 35,654 | -20.5% | 0.08% | +18.2% |
| HAL | Sell | HALLIBURTON CO | $899,000 | +56.6% | 47,627 | -0.1% | 0.08% | +40.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $900,000 | +24.0% | 6,528 | -7.7% | 0.08% | +11.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $887,000 | -29.8% | 3,252 | -23.4% | 0.08% | -37.0% |
| YUM | Sell | YUM BRANDS INC | $848,000 | +18.6% | 7,804 | -0.3% | 0.07% | +6.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $841,000 | +31.6% | 83,319 | -0.0% | 0.07% | +18.3% |
| WHR | Sell | WHIRLPOOL CORP | $829,000 | -4.1% | 4,600 | -2.1% | 0.07% | -13.6% |
| WRK | Sell | WESTROCK CO | $825,000 | -23.8% | 18,887 | -39.3% | 0.07% | -32.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $826,000 | -2.5% | 7,307 | -8.9% | 0.07% | -13.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $818,000 | +17.5% | 50,270 | -3.0% | 0.07% | +6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $814,000 | -1.8% | 3,874 | -2.0% | 0.07% | -12.8% |
| GOLD | Sell | BARRICK GOLD CORP | $811,000 | -32.8% | 35,666 | -16.9% | 0.07% | -40.4% |
| KVHI | Sell | KVH INDS INC | $808,000 | +20.8% | 71,218 | -4.0% | 0.07% | +7.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $793,000 | +7.0% | 22,508 | -4.5% | 0.07% | -4.3% |
| XYL | Sell | XYLEM INC | $799,000 | +15.1% | 7,852 | -4.8% | 0.07% | +3.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $793,000 | +6.2% | 2,986 | -12.7% | 0.07% | -4.3% |
| PAYX | Sell | PAYCHEX INC | $784,000 | +12.2% | 8,434 | -3.7% | 0.07% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $781,000 | -9.1% | 3,888 | -4.8% | 0.07% | -18.5% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $750,000 | +28.2% | 46,714 | -8.0% | 0.06% | +14.5% |
| CNI | Sell | CANADIAN NATL RY CO | $755,000 | -5.4% | 6,875 | -8.3% | 0.06% | -16.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $720,000 | -0.4% | 14,306 | -2.4% | 0.06% | -10.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $711,000 | +8.4% | 21,800 | -7.4% | 0.06% | -3.2% |
| RY | Sell | ROYAL BK CDA | $686,000 | -1.0% | 8,375 | -15.2% | 0.06% | -10.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $688,000 | +28.1% | 14,090 | -3.3% | 0.06% | +13.7% |
| SLV | Sell | ISHARES SILVER TRishares | $683,000 | +11.4% | 27,815 | -1.8% | 0.06% | -1.7% |
| MFC | Sell | MANULIFE FINL CORP | $667,000 | +24.0% | 37,482 | -3.1% | 0.06% | +9.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $658,000 | +39.1% | 20,120 | -7.8% | 0.06% | +22.2% |
| PNR | Sell | PENTAIR PLC | $658,000 | +13.3% | 12,369 | -2.5% | 0.06% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $652,000 | +26.4% | 6,512 | -1.5% | 0.06% | +12.2% |
| FDX | Sell | FEDEX CORP | $654,000 | -2.2% | 2,531 | -4.7% | 0.06% | -12.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $638,000 | +13.5% | 13,408 | -3.9% | 0.05% | +1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $647,000 | -12.3% | 7,014 | -7.8% | 0.05% | -21.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $632,000 | +6.4% | 10,964 | -14.1% | 0.05% | -5.4% |
| PSX | Sell | PHILLIPS 66 | $618,000 | +21.9% | 8,906 | -9.0% | 0.05% | +8.3% |
| VEEV | Sell | VEEVA SYS INC | $620,000 | -5.8% | 2,278 | -2.7% | 0.05% | -16.1% |
| NWL | Sell | NEWELL BRANDS INC | $620,000 | -4.3% | 29,170 | -22.8% | 0.05% | -14.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $613,000 | +18.8% | 47,522 | -5.1% | 0.05% | +6.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $595,000 | -33.3% | 4,665 | -43.4% | 0.05% | -40.5% |
| HBI | Sell | HANESBRANDS INC | $586,000 | -21.9% | 39,978 | -16.1% | 0.05% | -31.0% |
| MPC | Sell | MARATHON PETE CORP | $568,000 | +36.5% | 13,727 | -3.1% | 0.05% | +23.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $555,000 | -1.1% | 7,123 | -19.3% | 0.05% | -11.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $549,000 | -3.2% | 4,169 | -25.0% | 0.05% | -13.2% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $535,000 | +28.0% | 44,688 | -7.5% | 0.04% | +15.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $541,000 | -30.6% | 1,602 | -3.3% | 0.04% | -38.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $530,000 | -13.7% | 1,497 | -24.0% | 0.04% | -22.4% |
| CATC | Sell | CAMBRIDGE BANCORP | $521,000 | +19.5% | 7,494 | -8.5% | 0.04% | +7.3% |
| HUM | Sell | HUMANA INC | $527,000 | -12.3% | 1,284 | -11.6% | 0.04% | -22.8% |
| MTB | Sell | M & T BK CORP | $526,000 | +37.3% | 4,132 | -0.7% | 0.04% | +22.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $514,000 | +5.3% | 17,348 | -7.3% | 0.04% | -6.5% |
| NVR | Sell | NVR INC | $510,000 | -5.4% | 125 | -5.3% | 0.04% | -15.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $516,000 | -10.6% | 4,878 | -21.7% | 0.04% | -20.4% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $513,000 | +16.6% | 41,884 | -1.7% | 0.04% | +4.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $495,000 | +15.7% | 1,186 | -5.9% | 0.04% | +5.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $484,000 | -0.2% | 7,205 | -7.3% | 0.04% | -10.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $492,000 | +18.8% | 223 | -7.9% | 0.04% | +5.1% |
| PAWZ | Sell | PROSHARES TRpet care etf | $491,000 | +14.2% | 6,901 | -3.8% | 0.04% | +2.5% |
| BLL | Sell | BALL CORP | $484,000 | -7.1% | 5,200 | -17.0% | 0.04% | -16.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $487,000 | +7.0% | 6,688 | -6.5% | 0.04% | -4.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $485,000 | +0.6% | 4,630 | -0.1% | 0.04% | -8.9% |
| KKR | Sell | KKR & CO INC | $473,000 | +4.9% | 11,745 | -10.7% | 0.04% | -4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $470,000 | +23.0% | 3,348 | -5.2% | 0.04% | +11.1% |
| MDB | Sell | MONGODB INCcl a | $473,000 | +29.2% | 1,315 | -16.8% | 0.04% | +17.6% |
| STOR | Sell | STORE CAP CORP | $473,000 | +23.5% | 13,902 | -0.4% | 0.04% | +11.1% |
| ALL | Sell | ALLSTATE CORP | $477,000 | +13.8% | 4,339 | -2.6% | 0.04% | +2.6% |
| XPER | Sell | XPERI HOLDING CORP | $461,000 | +62.3% | 22,250 | -10.1% | 0.04% | +44.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $456,000 | -3.6% | 2,838 | -11.8% | 0.04% | -15.6% |
| NI | Sell | NISOURCE INC | $447,000 | +2.1% | 19,612 | -1.5% | 0.04% | -7.3% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $449,000 | +2.7% | 73,456 | -9.8% | 0.04% | -7.3% |
| NS | Sell | NUSTAR ENERGY LP | $444,000 | +24.7% | 30,850 | -7.9% | 0.04% | +12.1% |
| PINS | Sell | PINTEREST INCcl a | $439,000 | +43.0% | 6,690 | -9.5% | 0.04% | +27.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $445,000 | +12.4% | 2,887 | -0.9% | 0.04% | 0.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $441,000 | +6.3% | 6,640 | -12.9% | 0.04% | -5.1% |
| CPB | Sell | CAMPBELL SOUP CO | $445,000 | -5.3% | 9,223 | -5.1% | 0.04% | -15.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $438,000 | +45.0% | 1,232 | -0.2% | 0.04% | +32.1% |
| ADI | Sell | ANALOG DEVICES INC | $433,000 | +23.4% | 2,933 | -2.4% | 0.04% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $428,000 | +32.5% | 10,405 | -4.6% | 0.04% | +20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $423,000 | -2.5% | 6,285 | -7.2% | 0.04% | -12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $431,000 | -30.9% | 2,702 | -27.9% | 0.04% | -39.0% |
| MAT | Sell | MATTEL INC | $420,000 | +46.3% | 24,413 | -0.5% | 0.04% | +29.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $412,000 | +4.6% | 4,247 | -15.4% | 0.04% | -5.4% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $415,000 | +4.0% | 37,910 | -3.8% | 0.04% | -7.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $421,000 | +11.4% | 9,000 | -5.5% | 0.04% | -2.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $403,000 | -11.2% | 18,029 | -13.6% | 0.03% | -20.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $410,000 | +69.4% | 14,379 | -0.8% | 0.03% | +47.8% |
| PPL | Sell | PPL CORP | $407,000 | -48.2% | 14,378 | -50.2% | 0.03% | -54.1% |
| GHM | Sell | GRAHAM CORP | $407,000 | +5.7% | 26,753 | -11.3% | 0.03% | -5.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $402,000 | -1.7% | 3,423 | -4.0% | 0.03% | -10.5% |
| AFL | Sell | AFLAC INC | $396,000 | +12.5% | 8,914 | -8.0% | 0.03% | 0.0% |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $392,000 | +5.7% | 13,535 | -1.0% | 0.03% | -5.7% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $397,000 | +11.5% | 27,525 | -1.8% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $387,000 | -21.2% | 1,642 | -9.1% | 0.03% | -28.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $385,000 | +8.1% | 7,074 | -2.7% | 0.03% | -3.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $380,000 | -0.8% | 107,178 | -4.5% | 0.03% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $379,000 | -50.4% | 2,540 | -54.0% | 0.03% | -55.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $386,000 | +14.9% | 13,100 | -0.8% | 0.03% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $386,000 | -23.6% | 11,472 | -45.0% | 0.03% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $362,000 | +6.5% | 2,131 | -1.8% | 0.03% | -6.2% |
| MBB | Sell | ISHARES TRmbs etf | $353,000 | -1.4% | 3,198 | -1.4% | 0.03% | -11.8% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $362,000 | +29.3% | 149,265 | -14.1% | 0.03% | +15.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $362,000 | -87.0% | 8,635 | -91.7% | 0.03% | -88.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $347,000 | -8.4% | 6,410 | -29.7% | 0.03% | -19.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $343,000 | +2.4% | 2,459 | -1.0% | 0.03% | -9.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $345,000 | +2.7% | 1,632 | -33.3% | 0.03% | -9.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $345,000 | +15.8% | 1,221 | -3.6% | 0.03% | +3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $340,000 | +13.3% | 1,745 | -0.7% | 0.03% | +3.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $349,000 | -3.9% | 11,000 | -34.0% | 0.03% | -14.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $339,000 | +9.0% | 9,175 | -9.5% | 0.03% | 0.0% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $334,000 | +2.1% | 3,451 | -3.0% | 0.03% | -9.7% |
| MPLX | Sell | MPLX LP | $320,000 | +32.2% | 14,785 | -3.7% | 0.03% | +17.4% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $323,000 | -5.3% | 1,495 | -23.6% | 0.03% | -15.6% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $319,000 | +13.1% | 4,733 | -6.3% | 0.03% | 0.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $318,000 | -5.1% | 24,991 | -11.8% | 0.03% | -15.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $306,000 | -5.8% | 76,320 | -8.3% | 0.03% | -16.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $306,000 | -4.1% | 8,086 | -30.3% | 0.03% | -13.3% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $310,000 | -13.2% | 9,213 | -14.0% | 0.03% | -23.5% |
| PWR | Sell | QUANTA SVCS INC | $304,000 | -26.0% | 4,225 | -45.7% | 0.03% | -33.3% |
| KR | Sell | KROGER CO | $313,000 | -10.3% | 9,825 | -4.6% | 0.03% | -21.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $306,000 | +20.9% | 6,884 | -5.5% | 0.03% | +8.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $312,000 | +21.9% | 12,041 | -16.2% | 0.03% | +8.3% |
| JWN | Sell | NORDSTROM INC | $310,000 | +158.3% | 9,900 | -2.0% | 0.03% | +136.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $292,000 | +19.7% | 3,412 | -9.7% | 0.02% | +8.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $303,000 | -2.3% | 4,878 | -17.0% | 0.02% | -13.8% |
| SNY | Sell | SANOFIsponsored adr | $293,000 | -11.5% | 6,031 | -8.7% | 0.02% | -19.4% |
| OLN | Sell | OLIN CORP | $296,000 | +85.0% | 12,122 | -6.2% | 0.02% | +66.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $289,000 | -9.7% | 29,565 | -16.8% | 0.02% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $290,000 | -23.7% | 3,142 | -33.0% | 0.02% | -33.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $283,000 | +13.7% | 5,981 | -1.8% | 0.02% | +4.3% |
| TWTR | Sell | TWITTER INC | $283,000 | -5.4% | 5,259 | -21.6% | 0.02% | -14.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $290,000 | +9.4% | 11,111 | -0.6% | 0.02% | -4.0% |
| USCR | Sell | U S CONCRETE INC | $290,000 | +33.0% | 7,250 | -3.3% | 0.02% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $280,000 | +1.4% | 1,105 | -8.6% | 0.02% | -7.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $277,000 | +4.9% | 3,190 | -7.6% | 0.02% | -8.0% |
| PSA | Sell | PUBLIC STORAGE | $274,000 | -15.7% | 1,168 | -19.8% | 0.02% | -25.8% |
| BGCP | Sell | BGC PARTNERS INCcl a | $278,000 | +35.0% | 69,707 | -18.7% | 0.02% | +21.1% |
| XT | Sell | ISHARES TRexponential tech | $277,000 | -3.8% | 4,840 | -18.3% | 0.02% | -14.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $257,000 | +11.3% | 6,231 | -6.8% | 0.02% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $266,000 | +9.5% | 60,087 | -0.8% | 0.02% | -4.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $258,000 | +16.7% | 1,674 | -0.1% | 0.02% | +4.8% |
| CCJ | Sell | CAMECO CORP | $253,000 | -1.6% | 18,886 | -25.7% | 0.02% | -12.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $245,000 | -68.8% | 22,000 | -70.2% | 0.02% | -71.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $245,000 | +6.1% | 1,784 | -8.8% | 0.02% | -4.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $245,000 | -2.4% | 6,809 | -4.1% | 0.02% | -12.5% |
| BDGE | Sell | BRIDGE BANCORP INC | $246,000 | +37.4% | 10,146 | -1.0% | 0.02% | +23.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $240,000 | -14.3% | 991 | -23.1% | 0.02% | -23.1% |
| INTU | Sell | INTUIT | $243,000 | +13.0% | 639 | -3.0% | 0.02% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $229,000 | -3.0% | 6,275 | -21.8% | 0.02% | -13.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $226,000 | +47.7% | 16,736 | -1.0% | 0.02% | +35.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $221,000 | +2.8% | 1,133 | -4.8% | 0.02% | -5.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $222,000 | -17.8% | 4,783 | -33.6% | 0.02% | -24.0% |
| VLY | Sell | VALLEY NATL BANCORP | $224,000 | +34.9% | 22,800 | -6.2% | 0.02% | +18.8% |
| BHB | Sell | BAR HBR BANKSHARES | $215,000 | -2.7% | 9,461 | -11.8% | 0.02% | -14.3% |
| BYND | Sell | BEYOND MEAT INC | $215,000 | -44.4% | 1,705 | -26.9% | 0.02% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $219,000 | -9.5% | 2,092 | -4.4% | 0.02% | -21.7% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $216,000 | -2.3% | 24,673 | -17.9% | 0.02% | -14.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $215,000 | +8.6% | 10,055 | -44.2% | 0.02% | -5.3% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $215,000 | -9.7% | 10,500 | -4.5% | 0.02% | -18.2% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $215,000 | +0.9% | 9,625 | -23.5% | 0.02% | -10.0% |
| WELL | Sell | WELLTOWER INC | $213,000 | -3.2% | 3,300 | -17.2% | 0.02% | -14.3% |
| MAS | Sell | MASCO CORP | $204,000 | -4.7% | 3,727 | -4.0% | 0.02% | -15.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $205,000 | -36.9% | 5,000 | -37.5% | 0.02% | -45.2% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $198,000 | +8.8% | 93,679 | -9.5% | 0.02% | 0.0% |
| MIME | Sell | MIMECAST LTD | $208,000 | -20.0% | 3,627 | -34.5% | 0.02% | -29.2% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $207,000 | +6.2% | 24,895 | -2.0% | 0.02% | -5.6% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $186,000 | -27.3% | 35,257 | -31.8% | 0.02% | -33.3% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $188,000 | +2.7% | 14,970 | -7.7% | 0.02% | -5.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $189,000 | +26.0% | 11,022 | -26.4% | 0.02% | +14.3% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $173,000 | -31.9% | 10,017 | -37.8% | 0.02% | -37.5% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $162,000 | -16.1% | 22,104 | -24.1% | 0.01% | -22.2% |
| BNED | Sell | BARNES & NOBLE ED INC | $140,000 | +45.8% | 30,048 | -18.9% | 0.01% | +33.3% |
| APA | Sell | APACHE CORP | $141,000 | +45.4% | 10,053 | -1.7% | 0.01% | +33.3% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $148,000 | -18.2% | 51,150 | -1.2% | 0.01% | -29.4% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $126,000 | +40.0% | 40,766 | -16.0% | 0.01% | +37.5% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $128,000 | -14.1% | 31,800 | -17.9% | 0.01% | -21.4% |
| AUY | Sell | YAMANA GOLD INC | $121,000 | -4.7% | 21,078 | -5.7% | 0.01% | -16.7% |
| FTI | Sell | TECHNIPFMC PLC | $95,000 | +37.7% | 10,004 | -8.9% | 0.01% | +33.3% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $84,000 | 0.0% | 15,746 | -13.8% | 0.01% | -12.5% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $69,000 | -50.0% | 13,465 | -51.9% | 0.01% | -53.8% |
| OPK | Sell | OPKO HEALTH INC | $64,000 | +1.6% | 16,000 | -5.9% | 0.01% | -16.7% |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $36,000 | -36.8% | 11,800 | -7.8% | 0.00% | -40.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcall | $31,000 | -18.4% | 2,000 | -47.4% | 0.00% | -25.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $41,000 | -51.2% | 34,500 | -35.3% | 0.00% | -62.5% |
| AAPL | Sell | APPLE INCcall | $30,000 | -21.1% | 2,000 | -20.0% | 0.00% | -25.0% |
| SBUX | Sell | STARBUCKS CORPcall | $7,000 | -63.2% | 1,500 | -86.4% | 0.00% | -50.0% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLCcall | $3,000 | -75.0% | 1,300 | -76.4% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $4,000 | +33.3% | 300 | -25.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -500 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -500 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -800 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -11,775 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -14,000 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,286 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -10,009 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -11,289 | -100.0% | -0.01% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -13,274 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,050 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,741 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -14,350 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,850 | -100.0% | -0.01% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -11,633 | -100.0% | -0.02% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -17,650 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -446 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,656 | -100.0% | -0.02% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,815 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,920 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,572 | -100.0% | -0.02% | – |
| TRTY | Exit | CAMBRIA ETF TRtrinity | $0 | – | -10,100 | -100.0% | -0.02% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,572 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,900 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -11,900 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -687 | -100.0% | -0.02% | – |
| COW | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BTAL | Exit | AGF INVTS TRagfiq us mk anti | $0 | – | -11,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -888 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -15,713 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,440 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,919 | -100.0% | -0.03% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -11,276 | -100.0% | -0.03% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -513,600 | -100.0% | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -62,278 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -3,352 | -100.0% | -0.04% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -14,579 | -100.0% | -0.05% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,972 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,069 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 1.8% |
| PEPSICO INC | 39 | Q3 2023 | 1.6% |
| ENTERPRISE PRODS PARTNERS L | 39 | Q3 2023 | 3.0% |
| AT&T INC | 39 | Q3 2023 | 1.9% |
| PFIZER INC | 39 | Q3 2023 | 2.0% |
View Moors & Cabot, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Moors & Cabot, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.