$1.31 Billion is the total value of Moors & Cabot, Inc.'s 775 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,512,000 | -9.5% | 471,048 | -1.7% | 4.40% | -17.6% |
| MSFT | Buy | MICROSOFT CORP | $51,361,000 | +6.9% | 217,704 | +0.7% | 3.93% | -2.6% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $40,985,000 | – | 25,776 | +100.0% | 3.14% | – |
| AMZN | Sell | AMAZON COM INC | $26,370,000 | -6.3% | 8,539 | -1.0% | 2.02% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,103,000 | +1.7% | 122,355 | -2.5% | 1.54% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,755,000 | +3.5% | 322,429 | +4.7% | 1.44% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,615,000 | +4.5% | 137,437 | +7.4% | 1.42% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,470,000 | +17.5% | 121,408 | -1.8% | 1.41% | +7.0% |
| V | Buy | VISA INC | $16,631,000 | +6.0% | 78,567 | +9.5% | 1.27% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $16,317,000 | +14.3% | 216,243 | +3.4% | 1.25% | +4.1% |
| PEP | Buy | PEPSICO INC | $15,541,000 | -0.4% | 109,888 | +4.4% | 1.19% | -9.3% |
| WM | Buy | WASTE MGMT INC DEL | $15,540,000 | +147.4% | 120,358 | +126.3% | 1.19% | +125.4% |
| HD | Buy | HOME DEPOT INC | $15,385,000 | +19.8% | 50,377 | +4.3% | 1.18% | +9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $14,192,000 | +0.8% | 26,623 | -1.4% | 1.09% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,917,000 | +26.7% | 6,742 | +7.8% | 1.06% | +15.4% |
| DIS | Sell | DISNEY WALT CO | $13,051,000 | +1.0% | 70,826 | -0.8% | 1.00% | -8.0% |
| PFE | Buy | PFIZER INC | $12,667,000 | +4.5% | 350,079 | +6.3% | 0.97% | -4.8% |
| FB | Buy | FACEBOOK INCcl a | $12,124,000 | +8.4% | 41,185 | +0.5% | 0.93% | -1.3% |
| WMT | Buy | WALMART INC | $11,426,000 | -2.7% | 84,049 | +3.0% | 0.88% | -11.4% |
| NEE | Buy | NEXTERA ENERGY INC | $10,903,000 | -1.8% | 144,184 | +0.2% | 0.84% | -10.6% |
| T | Sell | AT&T INC | $10,277,000 | -0.8% | 339,750 | -5.5% | 0.79% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $9,905,000 | -3.0% | 149,817 | +0.1% | 0.76% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $9,614,000 | +32.5% | 172,110 | -2.5% | 0.74% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $9,353,000 | +32.1% | 89,402 | +6.5% | 0.72% | +20.3% |
| MRK | Sell | MERCK & CO. INC | $9,054,000 | -7.5% | 117,361 | -2.0% | 0.69% | -15.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,609,000 | +13.6% | 32,048 | +0.7% | 0.66% | +3.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,428,000 | +9.1% | 36,971 | +4.8% | 0.64% | -0.8% |
| CRM | Buy | SALESFORCE COM INC | $8,284,000 | +11.9% | 39,165 | +17.7% | 0.63% | +1.8% |
| AVGO | Buy | BROADCOM INC | $7,923,000 | +9.6% | 17,075 | +3.6% | 0.61% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,883,000 | +11.7% | 102,015 | +3.3% | 0.60% | +1.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,769,000 | +13.2% | 58,209 | +6.8% | 0.60% | +3.1% |
| ETN | Sell | EATON CORP PLC | $7,694,000 | +9.8% | 55,590 | -4.8% | 0.59% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,519,000 | +5.4% | 341,473 | -6.1% | 0.58% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,400,000 | +7.6% | 28,895 | -2.5% | 0.57% | -1.9% |
| ABBV | Buy | ABBVIE INC | $7,287,000 | +7.5% | 67,326 | +6.5% | 0.56% | -2.1% |
| BX | Buy | BLACKSTONE GROUP INC | $7,288,000 | +18.0% | 97,789 | +2.4% | 0.56% | +7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,103,000 | -3.9% | 112,345 | -5.5% | 0.54% | -12.4% |
| INTC | Sell | INTEL CORP | $7,080,000 | +15.2% | 110,735 | -10.3% | 0.54% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,073,000 | +15.6% | 3,425 | -1.7% | 0.54% | +5.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,057,000 | +9.1% | 25,524 | +3.0% | 0.54% | -0.7% |
| ABT | Sell | ABBOTT LABS | $7,000,000 | +6.4% | 58,389 | -2.8% | 0.54% | -3.1% |
| ES | Buy | EVERSOURCE ENERGY | $6,858,000 | +10.5% | 79,190 | +10.4% | 0.52% | +0.6% |
| KO | Buy | COCA COLA CO | $6,624,000 | -3.1% | 125,634 | +0.6% | 0.51% | -11.8% |
| BAC | Buy | BK OF AMERICA CORP | $6,551,000 | +35.2% | 169,380 | +5.8% | 0.50% | +23.3% |
| BLK | Buy | BLACKROCK INC | $6,401,000 | +5.3% | 8,491 | +0.7% | 0.49% | -4.1% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $6,397,000 | +56.4% | 465,925 | -10.3% | 0.49% | +42.4% |
| MDT | Sell | MEDTRONIC PLC | $6,361,000 | +0.8% | 53,715 | -0.3% | 0.49% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,310,000 | +26.5% | 17,087 | +21.4% | 0.48% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $6,227,000 | +7.5% | 56,949 | +5.1% | 0.48% | -2.1% |
| MRNA | Buy | MODERNA INC | $6,051,000 | +26.9% | 46,232 | +1.2% | 0.46% | +15.5% |
| URI | Sell | UNITED RENTALS INC | $6,026,000 | +39.4% | 18,303 | -1.9% | 0.46% | +26.6% |
| NKE | Sell | NIKE INCcl b | $5,857,000 | -25.3% | 44,014 | -20.6% | 0.45% | -32.0% |
| GPC | Buy | GENUINE PARTS CO | $5,822,000 | +1637.9% | 50,377 | +1409.6% | 0.45% | +1492.9% |
| WMB | Sell | WILLIAMS COS INC | $5,720,000 | +13.9% | 241,263 | -3.6% | 0.44% | +3.8% |
| HON | Sell | HONEYWELL INTL INC | $5,621,000 | +1.7% | 25,873 | -0.4% | 0.43% | -7.5% |
| MMM | Sell | 3M CO | $5,538,000 | +5.7% | 28,682 | -4.5% | 0.42% | -3.9% |
| GLW | Buy | CORNING INC | $5,512,000 | +25.3% | 126,512 | +3.6% | 0.42% | +14.1% |
| CSCO | Sell | CISCO SYS INC | $5,478,000 | +11.3% | 105,542 | -4.3% | 0.42% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,470,000 | +1.7% | 32,227 | +0.9% | 0.42% | -7.3% |
| UNP | Sell | UNION PAC CORP | $5,351,000 | +3.1% | 24,281 | -2.6% | 0.41% | -6.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,144,000 | +11.1% | 15,549 | +9.9% | 0.39% | +1.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $5,133,000 | +2.7% | 211,386 | +19.3% | 0.39% | -6.4% |
| EMR | Sell | EMERSON ELEC CO | $4,788,000 | +3.3% | 52,991 | -8.4% | 0.37% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,654,000 | -7.2% | 11,727 | -12.6% | 0.36% | -15.6% |
| CAT | Sell | CATERPILLAR INC | $4,645,000 | +8.8% | 20,044 | -14.7% | 0.36% | -0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,440,000 | -11.0% | 53,090 | -3.0% | 0.34% | -18.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,416,000 | +22.3% | 30,013 | +17.2% | 0.34% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,419,000 | +15.0% | 18,249 | +11.1% | 0.34% | +4.6% |
| ENB | Sell | ENBRIDGE INC | $4,359,000 | +4.0% | 119,748 | -8.7% | 0.33% | -5.4% |
| BA | Buy | BOEING CO | $4,323,000 | +22.4% | 16,995 | +2.9% | 0.33% | +11.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,244,000 | +9.3% | 28,149 | +9.8% | 0.32% | -0.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,198,000 | +0.9% | 43,539 | -4.5% | 0.32% | -8.3% |
| SO | Buy | SOUTHERN CO | $4,156,000 | +5.4% | 66,895 | +4.1% | 0.32% | -3.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,145,000 | +1.7% | 34,539 | +5.2% | 0.32% | -7.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,079,000 | +8.9% | 12,756 | +6.8% | 0.31% | -1.0% |
| ABB | Sell | ABB LTDsponsored adr | $3,935,000 | +6.5% | 129,565 | -1.9% | 0.30% | -3.2% |
| FNV | Buy | FRANCO NEV CORP | $3,902,000 | +119.6% | 30,984 | +118.8% | 0.30% | +100.7% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $3,891,000 | +11.9% | 46,264 | -2.8% | 0.30% | +2.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,795,000 | -0.5% | 18,731 | -7.2% | 0.29% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,790,000 | +1.7% | 10,187 | -3.9% | 0.29% | -7.3% |
| DKNG | Buy | DRAFTKINGS INC | $3,744,000 | +81.8% | 61,052 | +37.7% | 0.29% | +65.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,720,000 | -7.1% | 47,173 | +0.8% | 0.28% | -15.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,653,000 | +49.7% | 27,382 | -3.2% | 0.28% | +36.6% |
| CNC | Buy | CENTENE CORP DEL | $3,650,000 | +28.3% | 57,144 | +20.7% | 0.28% | +16.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,494,000 | +25.4% | 25,175 | +21.7% | 0.27% | +14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,475,000 | +20.9% | 264,328 | -1.1% | 0.27% | +9.9% |
| LLY | Buy | LILLY ELI & CO | $3,431,000 | +13.3% | 18,386 | +2.5% | 0.26% | +3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,405,000 | -0.5% | 9,553 | -0.3% | 0.26% | -9.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,411,000 | -1.2% | 78,651 | -3.4% | 0.26% | -10.0% |
| TSLA | Sell | TESLA INC | $3,414,000 | -21.9% | 5,110 | -17.4% | 0.26% | -29.1% |
| AMGN | Sell | AMGEN INC | $3,329,000 | +0.1% | 13,401 | -7.6% | 0.26% | -8.9% |
| LOW | Sell | LOWES COS INC | $3,310,000 | +16.7% | 17,369 | -1.7% | 0.25% | +5.9% |
| SYK | Buy | STRYKER CORPORATION | $3,213,000 | -0.5% | 13,198 | +0.3% | 0.25% | -9.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $3,210,000 | +73.9% | 72,710 | +41.0% | 0.25% | +58.7% |
| IRM | Buy | IRON MTN INC NEW | $3,140,000 | +128.5% | 84,704 | +81.6% | 0.24% | +106.9% |
| NTR | Sell | NUTRIEN LTD | $3,080,000 | +7.9% | 57,276 | -3.5% | 0.24% | -1.7% |
| KTCC | Buy | KEY TRONIC CORP | $3,048,000 | +16.5% | 395,300 | +4.7% | 0.23% | +5.9% |
| OKE | Sell | ONEOK INC NEW | $2,904,000 | +22.3% | 57,324 | -7.4% | 0.22% | +11.0% |
| SPLK | Buy | SPLUNK INC | $2,881,000 | -10.1% | 21,288 | +12.7% | 0.22% | -17.8% |
| ZTS | Sell | ZOETIS INCcl a | $2,862,000 | -12.4% | 18,186 | -7.5% | 0.22% | -20.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,833,000 | +1.1% | 16,148 | -13.9% | 0.22% | -8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,832,000 | +5.1% | 6,211 | +7.4% | 0.22% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,785,000 | -1.7% | 51,595 | -4.8% | 0.21% | -10.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,769,000 | +78.1% | 23,409 | +64.4% | 0.21% | +61.8% |
| GIS | Buy | GENERAL MLS INC | $2,774,000 | +6.2% | 45,293 | +2.4% | 0.21% | -3.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,760,000 | +15.7% | 302,575 | +8.8% | 0.21% | +5.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,596,000 | +5.7% | 30,095 | +6.0% | 0.20% | -3.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,593,000 | +1.8% | 47,941 | -6.6% | 0.20% | -7.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,553,000 | +15.6% | 270,738 | +3.6% | 0.20% | +4.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,549,000 | -20.0% | 29,855 | -11.5% | 0.20% | -27.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,523,000 | +7.4% | 5,285 | +13.5% | 0.19% | -2.5% |
| SYY | Sell | SYSCO CORP | $2,505,000 | +4.8% | 31,774 | -1.2% | 0.19% | -4.5% |
| STAG | Buy | STAG INDL INC | $2,506,000 | +20.9% | 74,521 | +12.5% | 0.19% | +10.3% |
| SQ | Buy | SQUARE INCcl a | $2,496,000 | +16.4% | 11,001 | +11.8% | 0.19% | +6.1% |
| DOW | Sell | DOW INC | $2,477,000 | +5.5% | 38,786 | -7.8% | 0.19% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $2,466,000 | +16.3% | 101,468 | -2.3% | 0.19% | +6.2% |
| KHC | Buy | KRAFT HEINZ CO | $2,447,000 | +16.6% | 61,250 | +0.4% | 0.19% | +6.2% |
| AME | Sell | AMETEK INC | $2,449,000 | -13.9% | 19,150 | -18.6% | 0.19% | -21.8% |
| ET | Buy | ENERGY TRANSFER LP | $2,441,000 | +43.3% | 318,316 | +15.6% | 0.19% | +30.8% |
| BAX | Sell | BAXTER INTL INC | $2,423,000 | -7.7% | 28,771 | -12.3% | 0.19% | -15.8% |
| MCD | Buy | MCDONALDS CORP | $2,432,000 | +8.9% | 10,862 | +4.4% | 0.19% | -1.1% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,416,000 | +12.4% | 255,764 | +13.8% | 0.18% | +2.2% |
| ILMN | Sell | ILLUMINA INC | $2,392,000 | +2.2% | 6,217 | -1.6% | 0.18% | -7.1% |
| CSX | Buy | CSX CORP | $2,380,000 | +11.4% | 24,683 | +4.6% | 0.18% | +1.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,374,000 | +10.4% | 243,992 | +10.6% | 0.18% | +0.6% |
| QCOM | Buy | QUALCOMM INC | $2,369,000 | +2.5% | 17,832 | +17.2% | 0.18% | -6.7% |
| TGT | Buy | TARGET CORP | $2,351,000 | +17.7% | 11,837 | +4.6% | 0.18% | +7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,352,000 | -10.8% | 40,152 | -10.9% | 0.18% | -18.9% |
| MDU | Sell | MDU RES GROUP INC | $2,339,000 | +12.8% | 73,677 | -6.6% | 0.18% | +2.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,311,000 | -26.9% | 45,414 | -26.9% | 0.18% | -33.5% |
| GLD | Buy | SPDR GOLD TR | $2,296,000 | -8.9% | 14,368 | +1.8% | 0.18% | -17.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,270,000 | -15.2% | 40,712 | -8.7% | 0.17% | -22.7% |
| D | Sell | DOMINION ENERGY INC | $2,274,000 | -10.8% | 29,968 | -11.3% | 0.17% | -18.7% |
| VOXX | Sell | VOXX INTL CORPcl a | $2,230,000 | -26.4% | 116,800 | -50.7% | 0.17% | -32.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,230,000 | +16.5% | 55,742 | -1.3% | 0.17% | +6.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $2,187,000 | -8.2% | 123,436 | -10.0% | 0.17% | -16.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,163,000 | -4.2% | 13,196 | -6.6% | 0.17% | -12.6% |
| CME | Buy | CME GROUP INC | $2,169,000 | +24.1% | 10,699 | +11.3% | 0.17% | +12.9% |
| COP | Buy | CONOCOPHILLIPS | $2,157,000 | +32.7% | 40,833 | +0.5% | 0.16% | +20.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,131,000 | -12.5% | 2,891 | -12.8% | 0.16% | -20.5% |
| RPD | Sell | RAPID7 INC | $2,061,000 | -37.2% | 27,779 | -23.6% | 0.16% | -42.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,042,000 | +17.2% | 123,356 | -2.8% | 0.16% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,028,000 | -7.9% | 26,236 | -14.9% | 0.16% | -16.2% |
| ORCL | Buy | ORACLE CORP | $1,989,000 | +49.9% | 28,228 | +37.5% | 0.15% | +35.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,968,000 | +38.0% | 22,333 | +18.3% | 0.15% | +25.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,959,000 | +10.7% | 30,344 | -0.3% | 0.15% | +0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,888,000 | +48.2% | 47,949 | +13.8% | 0.14% | +35.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,895,000 | +5.5% | 53,205 | -0.6% | 0.14% | -4.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,865,000 | +45.1% | 12,589 | +29.4% | 0.14% | +32.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,871,000 | +12.1% | 28,686 | -3.1% | 0.14% | +2.1% |
| QGEN | QIAGEN NV | $1,851,000 | -7.9% | 38,026 | 0.0% | 0.14% | -16.0% | |
| C | Sell | CITIGROUP INC | $1,841,000 | +1.2% | 25,339 | -14.4% | 0.14% | -7.8% |
| CULP | Buy | CULP INC | $1,801,000 | -1.4% | 117,243 | +2.3% | 0.14% | -10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,783,000 | +3.8% | 20,042 | -3.2% | 0.14% | -4.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,777,000 | +20.5% | 20,055 | +26.9% | 0.14% | +9.7% |
| NEM | Buy | NEWMONT CORP | $1,767,000 | +34.3% | 29,314 | +33.5% | 0.14% | +21.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,746,000 | -16.6% | 4,953 | -10.9% | 0.13% | -23.9% |
| CI | Buy | CIGNA CORP NEW | $1,740,000 | +16.4% | 7,206 | +0.2% | 0.13% | +5.6% |
| USB | Buy | US BANCORP DEL | $1,710,000 | +31.3% | 30,834 | +10.4% | 0.13% | +20.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,670,000 | +19.8% | 19,371 | +11.2% | 0.13% | +9.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,678,000 | -23.3% | 6,892 | -21.1% | 0.13% | -30.4% |
| ORGO | ORGANOGENESIS HLDGS INC | $1,664,000 | +141.9% | 91,350 | 0.0% | 0.13% | +119.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,663,000 | +89.0% | 21,392 | +84.6% | 0.13% | +71.6% |
| WPC | Buy | WP CAREY INC | $1,652,000 | +212.3% | 23,271 | +214.7% | 0.13% | +186.4% |
| BG | Sell | BUNGE LIMITED | $1,644,000 | +9.2% | 20,621 | -10.0% | 0.13% | -0.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,643,000 | -21.5% | 29,311 | -11.3% | 0.13% | -28.4% |
| STT | Sell | STATE STR CORP | $1,629,000 | +14.2% | 19,413 | -0.7% | 0.12% | +4.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,612,000 | +3.7% | 21,505 | -0.1% | 0.12% | -6.1% |
| TTE | Sell | TOTAL SEsponsored ads | $1,603,000 | +4.2% | 34,344 | -6.9% | 0.12% | -4.7% |
| PPG | Buy | PPG INDS INC | $1,593,000 | +14.9% | 10,610 | +10.4% | 0.12% | +4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,562,000 | +15.0% | 1,410 | +17.5% | 0.12% | +5.3% |
| DE | Sell | DEERE & CO | $1,568,000 | +28.2% | 4,203 | -7.8% | 0.12% | +16.5% |
| ALC | Sell | ALCON AG | $1,550,000 | +1.0% | 21,918 | -6.2% | 0.12% | -7.8% |
| MO | Buy | ALTRIA GROUP INC | $1,537,000 | +36.3% | 30,052 | +9.1% | 0.12% | +24.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,540,000 | +29.7% | 56,908 | +4.1% | 0.12% | +18.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,522,000 | +0.6% | 101,134 | -0.6% | 0.12% | -7.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,500,000 | +4.2% | 35,691 | -5.8% | 0.12% | -5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,498,000 | -1.1% | 17,658 | -3.4% | 0.12% | -9.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,495,000 | – | 94,557 | +100.0% | 0.11% | – |
| ABNB | Buy | AIRBNB INC | $1,484,000 | +200.4% | 7,893 | +134.9% | 0.11% | +171.4% |
| FTNT | Sell | FORTINET INC | $1,468,000 | +3.4% | 7,970 | -16.5% | 0.11% | -5.9% |
| SYNA | Buy | SYNAPTICS INC | $1,445,000 | +41.1% | 10,680 | +0.2% | 0.11% | +29.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,450,000 | +9.8% | 2,434 | -12.9% | 0.11% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,451,000 | +5.0% | 31,050 | -12.7% | 0.11% | -4.3% |
| SONY | Sell | SONY CORPsponsored adr | $1,452,000 | +0.2% | 13,624 | -5.1% | 0.11% | -9.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,426,000 | +15.8% | 19,193 | +0.3% | 0.11% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $1,411,000 | +2.2% | 24,249 | -15.7% | 0.11% | -6.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,416,000 | +1.7% | 53,975 | +5.8% | 0.11% | -7.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,415,000 | +80.9% | 25,967 | +70.0% | 0.11% | +63.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,380,000 | +4.3% | 34,208 | +1.8% | 0.11% | -4.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,386,000 | -33.2% | 17,455 | -22.7% | 0.11% | -39.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,369,000 | +6.2% | 28,959 | -5.1% | 0.10% | -2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,370,000 | +111.7% | 14,636 | +108.7% | 0.10% | +94.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,364,000 | +38.9% | 6,024 | +43.0% | 0.10% | +25.3% |
| QTRX | Buy | QUANTERIX CORP | $1,339,000 | +208.5% | 22,788 | +144.4% | 0.10% | +186.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,331,000 | -4.2% | 33,658 | -14.4% | 0.10% | -12.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,314,000 | -4.8% | 34,334 | +3.8% | 0.10% | -12.9% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,314,000 | – | 41,930 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,292,000 | +17.8% | 5,825 | +8.4% | 0.10% | +7.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,294,000 | +13.9% | 33,363 | +5.4% | 0.10% | +3.1% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,283,000 | -0.5% | 90,041 | +0.6% | 0.10% | -9.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,263,000 | -30.3% | 6,694 | -39.5% | 0.10% | -36.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,252,000 | -12.9% | 56,605 | -14.9% | 0.10% | -20.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,255,000 | -0.4% | 3,142 | -6.2% | 0.10% | -9.4% |
| MS | Buy | MORGAN STANLEY | $1,242,000 | +198.6% | 20,035 | +229.0% | 0.10% | +171.4% |
| HEI | Sell | HEICO CORP NEW | $1,243,000 | -14.0% | 9,878 | -9.5% | 0.10% | -22.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,239,000 | -26.0% | 6,746 | -38.2% | 0.10% | -32.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,238,000 | -1.7% | 9,325 | -3.5% | 0.10% | -10.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,228,000 | -6.1% | 34,213 | -3.8% | 0.09% | -14.5% |
| SLV | Buy | ISHARES SILVER TRishares | $1,220,000 | +78.6% | 53,695 | +93.0% | 0.09% | +63.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,208,000 | +36.2% | 4,305 | +32.4% | 0.09% | +22.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,196,000 | +17.5% | 6,359 | +9.9% | 0.09% | +7.0% |
| INFL | New | LISTED FD TRhorizon kinetics | $1,200,000 | – | 43,990 | +100.0% | 0.09% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,185,000 | -8.8% | 8,418 | -8.5% | 0.09% | -16.5% |
| VTRS | Buy | VIATRIS INC | $1,182,000 | -15.1% | 84,440 | +12.8% | 0.09% | -23.1% |
| SEIC | Sell | SEI INVTS CO | $1,181,000 | -37.2% | 19,396 | -40.7% | 0.09% | -43.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,165,000 | +22.9% | 14,427 | +21.6% | 0.09% | +11.2% |
| CB | Buy | CHUBB LIMITED | $1,165,000 | +9.0% | 7,370 | +6.1% | 0.09% | -1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,167,000 | +23.2% | 34,332 | +6.5% | 0.09% | +11.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,151,000 | -7.8% | 63,125 | -10.0% | 0.09% | -16.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,153,000 | -12.7% | 23,712 | -14.2% | 0.09% | -20.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,151,000 | +23.0% | 4,403 | +8.3% | 0.09% | +11.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,137,000 | +3.7% | 129,489 | +10.3% | 0.09% | -5.4% |
| MOS | Buy | MOSAIC CO NEW | $1,133,000 | +39.0% | 35,788 | +1.6% | 0.09% | +26.1% |
| FISV | Buy | FISERV INC | $1,122,000 | +16.6% | 9,426 | +11.7% | 0.09% | +6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,127,000 | -9.6% | 10,060 | -6.5% | 0.09% | -18.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,124,000 | +4.9% | 7,850 | -3.1% | 0.09% | -4.4% |
| F | Buy | FORD MTR CO DEL | $1,107,000 | +95.9% | 91,043 | +40.8% | 0.08% | +77.1% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,089,000 | +142.5% | 151,323 | +106.0% | 0.08% | +118.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,081,000 | +52.3% | 72,849 | +55.2% | 0.08% | +38.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,078,000 | +5.8% | 4,497 | -1.0% | 0.08% | -3.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,086,000 | +44.8% | 53,141 | +13.8% | 0.08% | +31.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,072,000 | +15.0% | 32,779 | -8.1% | 0.08% | +5.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,057,000 | +6.2% | 52,632 | +6.2% | 0.08% | -3.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,053,000 | +33.3% | 19,338 | -1.9% | 0.08% | +22.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,060,000 | -2.4% | 78,546 | +9.1% | 0.08% | -11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,047,000 | -16.9% | 7,412 | -29.1% | 0.08% | -24.5% |
| TRP | Sell | TC ENERGY CORP | $1,029,000 | +12.6% | 22,523 | -0.8% | 0.08% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,019,000 | +15.8% | 4,616 | +2.9% | 0.08% | +5.4% |
| BLL | Buy | BALL CORP | $1,013,000 | +109.3% | 11,990 | +130.6% | 0.08% | +90.2% |
| HSY | Sell | HERSHEY CO | $1,015,000 | -7.6% | 6,414 | -11.1% | 0.08% | -15.2% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,025,000 | +42.4% | 19,131 | +33.7% | 0.08% | +27.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,012,000 | +1.2% | 5,056 | -9.8% | 0.08% | -8.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,003,000 | +0.5% | 66,340 | +2.3% | 0.08% | -8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,006,000 | +6.7% | 3,114 | +0.5% | 0.08% | -2.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $990,000 | +5.4% | 9,719 | +5.7% | 0.08% | -3.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $984,000 | -0.1% | 43,405 | -5.0% | 0.08% | -9.6% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $979,000 | +0.4% | 68,690 | +1.5% | 0.08% | -8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $982,000 | +24.6% | 3,002 | +0.3% | 0.08% | +13.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $981,000 | -1.0% | 6,542 | +1.3% | 0.08% | -9.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $968,000 | +53.2% | 47,887 | +10.5% | 0.07% | +39.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $952,000 | -5.9% | 24,758 | -5.7% | 0.07% | -14.1% |
| DVY | Buy | ISHARES TRselect divid etf | $959,000 | +22.9% | 8,379 | +2.8% | 0.07% | +10.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $949,000 | -22.2% | 16,370 | -5.5% | 0.07% | -29.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $953,000 | +13.3% | 84,442 | +1.3% | 0.07% | +2.8% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $948,000 | -3.5% | 11,381 | -4.1% | 0.07% | -12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $944,000 | -16.3% | 14,721 | -18.2% | 0.07% | -24.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $943,000 | +4.8% | 6,038 | -7.5% | 0.07% | -5.3% |
| ENX | EATON VANCE NEW YORK MUN BD | $933,000 | -0.7% | 76,500 | 0.0% | 0.07% | -10.1% | |
| CNI | Buy | CANADIAN NATL RY CO | $928,000 | +22.9% | 7,996 | +16.3% | 0.07% | +12.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $903,000 | +9.3% | 7,743 | +6.0% | 0.07% | 0.0% |
| NFLX | Sell | NETFLIX INC | $891,000 | -17.1% | 1,714 | -14.0% | 0.07% | -24.4% |
| PENN | Sell | PENN NATL GAMING INC | $882,000 | -8.7% | 8,475 | -24.2% | 0.07% | -16.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $890,000 | -6.2% | 15,568 | -10.9% | 0.07% | -15.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $892,000 | +29.7% | 13,380 | -5.0% | 0.07% | +17.2% |
| TIP | Buy | ISHARES TRtips bd etf | $871,000 | +20.6% | 6,934 | +22.5% | 0.07% | +9.8% |
| DNMR | New | DANIMER SCIENTIFIC INC | $880,000 | – | 23,300 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $873,000 | – | 14,435 | +100.0% | 0.07% | – |
| IDXX | Sell | IDEXX LABS INC | $877,000 | -52.5% | 1,789 | -51.6% | 0.07% | -56.8% |
| DMLP | Buy | DORCHESTER MINERALS LP | $881,000 | +53.0% | 64,151 | +21.4% | 0.07% | +39.6% |
| FE | Buy | FIRSTENERGY CORP | $862,000 | +40.8% | 24,867 | +24.3% | 0.07% | +29.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $856,000 | +7.5% | 12,377 | +5.8% | 0.07% | -1.5% |
| QRVO | Buy | QORVO INC | $857,000 | +35.2% | 4,707 | +23.2% | 0.07% | +24.5% |
| WRK | Sell | WESTROCK CO | $858,000 | +4.0% | 16,505 | -12.6% | 0.07% | -4.3% |
| MFC | Buy | MANULIFE FINL CORP | $856,000 | +28.3% | 39,720 | +6.0% | 0.07% | +17.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $853,000 | +28.3% | 7,856 | +8.4% | 0.06% | +16.1% |
| YUM | Buy | YUM BRANDS INC | $845,000 | -0.4% | 7,805 | +0.0% | 0.06% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $832,000 | +2.1% | 3,692 | +0.8% | 0.06% | -7.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $835,000 | +36.2% | 46,522 | -2.1% | 0.06% | +23.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $841,000 | +59.6% | 15,716 | +54.7% | 0.06% | +45.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $838,000 | +36.3% | 3,427 | +11.0% | 0.06% | +23.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $823,000 | +0.6% | 44,939 | -10.6% | 0.06% | -8.7% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $812,000 | +39.5% | 63,935 | +16.0% | 0.06% | +26.5% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $807,000 | +34.7% | 40,183 | -2.0% | 0.06% | +24.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $809,000 | +8.9% | 13,481 | -15.5% | 0.06% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $807,000 | +97.3% | 41,844 | +67.4% | 0.06% | +82.4% |
| MYE | Buy | MYERS INDS INC | $810,000 | -4.6% | 40,627 | +0.1% | 0.06% | -12.7% |
| XYL | Sell | XYLEM INC | $808,000 | +1.1% | 7,638 | -2.7% | 0.06% | -7.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $800,000 | -27.2% | 17,946 | -34.0% | 0.06% | -33.7% |
| NWL | Buy | NEWELL BRANDS INC | $797,000 | +28.5% | 29,883 | +2.4% | 0.06% | +17.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $801,000 | -4.2% | 8,113 | -14.2% | 0.06% | -12.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $801,000 | -6.0% | 101,702 | +5.0% | 0.06% | -15.3% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $798,000 | -4.9% | 17,319 | -2.5% | 0.06% | -14.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $802,000 | +1.1% | 2,752 | -7.8% | 0.06% | -9.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $791,000 | -68.2% | 17,358 | -73.9% | 0.06% | -70.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $778,000 | -4.4% | 3,835 | -1.0% | 0.06% | -11.8% |
| HAL | Sell | HALLIBURTON CO | $786,000 | -12.6% | 36,814 | -22.7% | 0.06% | -21.1% |
| TRTN | Sell | TRITON INTL LTDcl a | $789,000 | +8.7% | 14,450 | -3.3% | 0.06% | -1.6% |
| PKI | Buy | PERKINELMER INC | $770,000 | -8.7% | 5,998 | +2.1% | 0.06% | -16.9% |
| RY | ROYAL BK CDA | $771,000 | +12.4% | 8,375 | 0.0% | 0.06% | +1.7% | |
| O | Sell | REALTY INCOME CORP | $752,000 | -31.5% | 11,826 | -33.1% | 0.06% | -37.0% |
| HOFT | New | HOOKER FURNITURE CORP | $753,000 | – | 20,796 | +100.0% | 0.06% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $749,000 | +6.8% | 14,428 | +6.5% | 0.06% | -3.4% |
| PAYX | Sell | PAYCHEX INC | $738,000 | -5.9% | 7,510 | -11.0% | 0.06% | -13.6% |
| BAND | Buy | BANDWIDTH INC | $734,000 | +12.6% | 5,794 | +36.6% | 0.06% | +1.8% |
| GOLD | Buy | BARRICK GOLD CORP | $732,000 | -9.7% | 36,820 | +3.2% | 0.06% | -17.6% |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $736,000 | – | 46,014 | +100.0% | 0.06% | – |
| NMT | Buy | NUVEEN MASSACHUSETS QLT MUN | $731,000 | +39.2% | 51,001 | +41.7% | 0.06% | +27.3% |
| HBI | Sell | HANESBRANDS INC | $737,000 | +25.8% | 36,982 | -7.5% | 0.06% | +14.3% |
| TWLO | Sell | TWILIO INCcl a | $723,000 | -27.3% | 2,118 | -27.9% | 0.06% | -34.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $713,000 | +48.5% | 4,846 | +47.5% | 0.06% | +37.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $713,000 | +30.8% | 14,821 | +9.2% | 0.06% | +19.6% |
| PSX | Sell | PHILLIPS 66 | $717,000 | +16.0% | 8,826 | -0.9% | 0.06% | +5.8% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $706,000 | +95.0% | 133,264 | -10.7% | 0.05% | +80.0% |
| PNR | Sell | PENTAIR PLC | $706,000 | +7.3% | 11,369 | -8.1% | 0.05% | -1.8% |
| CATC | Buy | CAMBRIDGE BANCORP | $691,000 | +32.6% | 8,194 | +9.3% | 0.05% | +20.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $693,000 | +5.6% | 21,410 | +17.8% | 0.05% | -3.6% |
| MPC | Sell | MARATHON PETE CORP | $698,000 | +22.9% | 13,115 | -4.5% | 0.05% | +10.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $688,000 | +26.9% | 13,268 | +22.2% | 0.05% | +15.2% |
| PXD | New | PIONEER NAT RES CO | $697,000 | – | 4,352 | +100.0% | 0.05% | – |
| CVEO | Buy | CIVEO CORP CDA | $691,000 | +18.5% | 44,821 | +5.5% | 0.05% | +8.2% |
| EMN | Sell | EASTMAN CHEM CO | $690,000 | +5.8% | 6,269 | -3.7% | 0.05% | -3.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $678,000 | +27.9% | 1,891 | +26.3% | 0.05% | +15.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $685,000 | +5.1% | 11,404 | +5.0% | 0.05% | -5.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $681,000 | +20.3% | 12,000 | +7.4% | 0.05% | +8.3% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $683,000 | -3.9% | 21,075 | -3.3% | 0.05% | -13.3% |
| AVB | New | AVALONBAY CMNTYS INC | $661,000 | – | 3,585 | +100.0% | 0.05% | – |
| KVHI | Sell | KVH INDS INC | $664,000 | -17.8% | 52,268 | -26.6% | 0.05% | -25.0% |
| GM | Buy | GENERAL MTRS CO | $668,000 | +56.1% | 11,630 | +11.8% | 0.05% | +41.7% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $662,000 | +23.7% | 43,603 | -2.4% | 0.05% | +13.3% |
| RSG | Buy | REPUBLIC SVCS INC | $660,000 | +11.3% | 6,678 | +8.8% | 0.05% | +2.0% |
| KEY | Buy | KEYCORP | $658,000 | +31.6% | 32,957 | +7.6% | 0.05% | +19.0% |
| TTD | New | THE TRADE DESK INC | $650,000 | – | 982 | +100.0% | 0.05% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $656,000 | -0.3% | 22,192 | +3.5% | 0.05% | -9.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $653,000 | +26.6% | 5,521 | +13.2% | 0.05% | +16.3% |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $653,000 | +31.9% | 2,299 | +0.1% | 0.05% | +19.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $647,000 | -22.3% | 4,754 | -9.9% | 0.05% | -28.6% |
| WHR | Sell | WHIRLPOOL CORP | $635,000 | -23.4% | 2,875 | -37.5% | 0.05% | -30.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $642,000 | +31.8% | 8,459 | +26.5% | 0.05% | +19.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $640,000 | +15.3% | 7,008 | -1.6% | 0.05% | +4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $642,000 | +162.0% | 4,224 | +136.8% | 0.05% | +133.3% |
| ORI | Buy | OLD REP INTL CORP | $623,000 | +36.9% | 28,428 | +24.1% | 0.05% | +26.3% |
| MTB | M & T BK CORP | $626,000 | +19.0% | 4,132 | 0.0% | 0.05% | +9.1% | |
| XBI | Buy | SPDR SER TRs&p biotech | $632,000 | +0.3% | 4,651 | +4.1% | 0.05% | -9.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $611,000 | -45.3% | 6,561 | -42.7% | 0.05% | -50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $619,000 | +11.9% | 1,630 | +2.1% | 0.05% | +2.2% |
| HUM | Buy | HUMANA INC | $600,000 | +13.9% | 1,431 | +11.4% | 0.05% | +4.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $606,000 | +73.6% | 16,051 | +45.9% | 0.05% | +58.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $606,000 | +1.5% | 4,936 | -3.9% | 0.05% | -8.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $602,000 | +19.0% | 28,240 | -7.2% | 0.05% | +7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $599,000 | +76.2% | 2,904 | +66.4% | 0.05% | +58.6% |
| SIVB | Sell | SVB FINANCIAL GROUP | $604,000 | +9.6% | 1,227 | -13.4% | 0.05% | 0.0% |
| PAWZ | Buy | PROSHARES TRpet care etf | $584,000 | +18.9% | 8,095 | +17.3% | 0.04% | +9.8% |
| MHK | Sell | MOHAWK INDS INC | $583,000 | -30.8% | 3,027 | -49.6% | 0.04% | -36.6% |
| K | Buy | KELLOGG CO | $582,000 | +29.9% | 9,182 | +27.6% | 0.04% | +18.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $585,000 | +52.3% | 1,249 | +54.4% | 0.04% | +40.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $588,000 | +20.2% | 8,479 | +9.4% | 0.04% | +9.8% |
| BCE | Sell | BCE INC | $579,000 | -5.5% | 12,722 | -10.9% | 0.04% | -15.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $569,000 | +69.3% | 33,576 | +67.7% | 0.04% | +57.1% |
| ZNGA | Sell | ZYNGA INCcl a | $569,000 | -2.7% | 55,875 | -5.5% | 0.04% | -10.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $577,000 | +16.6% | 1,211 | +2.1% | 0.04% | +4.8% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $574,000 | -15.3% | 36,000 | -12.2% | 0.04% | -22.8% |
| DMF | Sell | BNY MELLON MUN INCOME INC | $562,000 | -6.8% | 64,200 | -5.6% | 0.04% | -15.7% |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $556,000 | +56.2% | 44,386 | +47.3% | 0.04% | +43.3% |
| WTRG | Sell | ESSENTIAL UTILS INC | $563,000 | -11.8% | 12,602 | -6.0% | 0.04% | -20.4% |
| XEL | Buy | XCEL ENERGY INC | $567,000 | +2.5% | 8,532 | +3.2% | 0.04% | -6.5% |
| FDX | Sell | FEDEX CORP | $565,000 | -13.6% | 1,986 | -21.5% | 0.04% | -21.8% |
| KKR | Sell | KKR & CO INC | $561,000 | +18.6% | 11,495 | -2.1% | 0.04% | +7.5% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $564,000 | -18.5% | 12,437 | -2.4% | 0.04% | -25.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $566,000 | +14.3% | 5,584 | +3.1% | 0.04% | +2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $568,000 | +7.8% | 1,718 | -0.3% | 0.04% | -2.3% |
| PLD | Buy | PROLOGIS INC. | $564,000 | +14.6% | 5,318 | +7.7% | 0.04% | +4.9% |
| MET | Sell | METLIFE INC | $543,000 | +9.0% | 8,989 | -15.1% | 0.04% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $555,000 | +15.6% | 41,182 | +10.4% | 0.04% | +5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $543,000 | +10.4% | 233 | +4.5% | 0.04% | +2.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $554,000 | -1.6% | 11,145 | -1.4% | 0.04% | -10.6% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $543,000 | – | 20,050 | +100.0% | 0.04% | – |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $545,000 | +1.5% | 15,064 | -2.3% | 0.04% | -6.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $535,000 | +32.8% | 24,244 | +34.5% | 0.04% | +20.6% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $530,000 | – | 30,850 | +100.0% | 0.04% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $531,000 | +10.4% | 67,507 | -3.6% | 0.04% | +2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $540,000 | +42.5% | 2,984 | +17.5% | 0.04% | +28.1% |
| NS | Buy | NUSTAR ENERGY LP | $532,000 | +19.8% | 31,039 | +0.6% | 0.04% | +10.8% |
| BKH | Sell | BLACK HILLS CORP | $516,000 | +5.1% | 7,754 | -3.1% | 0.04% | -2.4% |
| NVR | Sell | NVR INC | $518,000 | +1.6% | 110 | -12.0% | 0.04% | -7.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $521,000 | -17.6% | 9,514 | -13.2% | 0.04% | -24.5% |
| TRN | Sell | TRINITY INDS INC | $521,000 | +5.3% | 18,441 | -1.8% | 0.04% | -4.8% |
| FMC | Sell | FMC CORP | $525,000 | -5.2% | 4,747 | -1.5% | 0.04% | -14.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $514,000 | +6.9% | 34,714 | -17.6% | 0.04% | -2.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $509,000 | +11.6% | 3,024 | +6.6% | 0.04% | +2.6% |
| ESS | Sell | ESSEX PPTY TR INC | $507,000 | +5.8% | 1,850 | -7.5% | 0.04% | -2.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $507,000 | -2.1% | 1,996 | -5.6% | 0.04% | -11.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $495,000 | -37.6% | 13,044 | -42.0% | 0.04% | -43.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $494,000 | -5.0% | 1,858 | -10.2% | 0.04% | -13.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $493,000 | +43.7% | 3,779 | +53.7% | 0.04% | +31.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $490,000 | +23.4% | 32,975 | +19.8% | 0.04% | +15.2% |
| ALL | Sell | ALLSTATE CORP | $480,000 | +0.6% | 4,193 | -3.4% | 0.04% | -7.5% |
| FEYE | Sell | FIREEYE INC | $477,000 | -15.6% | 24,185 | -0.8% | 0.04% | -22.9% |
| MAT | Sell | MATTEL INC | $480,000 | +14.3% | 24,063 | -1.4% | 0.04% | +5.7% |
| AFL | Buy | AFLAC INC | $480,000 | +21.2% | 9,394 | +5.4% | 0.04% | +12.1% |
| XPER | XPERI HOLDING CORP | $488,000 | +5.9% | 22,250 | 0.0% | 0.04% | -5.1% | |
| L | Sell | LOEWS CORP | $478,000 | +7.2% | 9,256 | -5.1% | 0.04% | -2.6% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $470,000 | +11.1% | 6,378 | +4.9% | 0.04% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $469,000 | +12.7% | 35,000 | +14.8% | 0.04% | +2.9% |
| MUB | ISHARES TRnational mun etf | $452,000 | -1.5% | 3,900 | 0.0% | 0.04% | -10.3% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $451,000 | -22.5% | 14,950 | -11.3% | 0.04% | -28.6% |
| ADI | Sell | ANALOG DEVICES INC | $454,000 | +4.8% | 2,932 | -0.0% | 0.04% | -2.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $454,000 | +5.1% | 19,480 | +7.2% | 0.04% | -2.8% |
| XLNX | Sell | XILINX INC | $451,000 | -51.4% | 3,669 | -44.2% | 0.04% | -55.1% |
| IAU | Buy | ISHARES GOLD TRishares | $453,000 | +14.4% | 27,855 | +26.9% | 0.04% | +6.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $452,000 | +6.9% | 6,644 | +5.7% | 0.04% | -2.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $457,000 | +29.1% | 2,051 | +19.6% | 0.04% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP. | $461,000 | -23.2% | 6,910 | -35.9% | 0.04% | -30.0% |
| EVRG | New | EVERGY INC | $449,000 | – | 7,560 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $445,000 | -6.9% | 1,711 | -18.7% | 0.03% | -15.0% |
| PINS | Sell | PINTEREST INCcl a | $443,000 | +0.9% | 5,945 | -11.1% | 0.03% | -8.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $448,000 | +5.7% | 7,528 | +2.0% | 0.03% | -5.6% |
| ESLT | Sell | ELBIT SYS LTDord | $433,000 | +4.3% | 3,046 | -3.2% | 0.03% | -5.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $428,000 | +4.4% | 13,357 | -7.1% | 0.03% | -2.9% |
| LEG | Sell | LEGGETT & PLATT INC | $434,000 | -5.4% | 9,495 | -8.0% | 0.03% | -15.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $428,000 | +12.9% | 9,691 | +5.6% | 0.03% | +3.1% |
| EDD | Sell | MORGAN STANLEY EMERGING MKTS | $435,000 | -15.2% | 72,112 | -11.5% | 0.03% | -23.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $426,000 | +31.9% | 1,760 | +17.7% | 0.03% | +22.2% |
| FAST | Sell | FASTENAL CO | $433,000 | -13.6% | 8,642 | -15.9% | 0.03% | -21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $419,000 | -8.3% | 571 | +2.0% | 0.03% | -15.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $421,000 | 0.0% | 8,625 | -4.2% | 0.03% | -8.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $418,000 | +17.7% | 4,549 | +10.2% | 0.03% | +6.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $414,000 | +5.1% | 24,002 | +18.2% | 0.03% | -3.0% |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $413,000 | +18.3% | 30,000 | -7.7% | 0.03% | +10.3% |
| STOR | Sell | STORE CAP CORP | $416,000 | -12.1% | 12,421 | -10.7% | 0.03% | -20.0% |
| BNS | BANK NOVA SCOTIA B C | $403,000 | +16.1% | 6,410 | 0.0% | 0.03% | +6.9% | |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $404,000 | +3.1% | 13,485 | -0.4% | 0.03% | -6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $402,000 | +12.9% | 4,239 | +8.2% | 0.03% | +3.3% |
| CMRE | Buy | COSTAMARE INC | $411,000 | +32.2% | 42,700 | +14.8% | 0.03% | +19.2% |
| ECL | ECOLAB INC | $401,000 | -2.0% | 1,882 | 0.0% | 0.03% | -8.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $402,000 | 0.0% | 3,301 | -3.6% | 0.03% | -8.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $410,000 | +19.9% | 14,775 | +10.1% | 0.03% | +6.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $400,000 | – | 590 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $409,000 | -2.9% | 289 | -4.0% | 0.03% | -11.4% |
| MSI | MOTOROLA SOLUTIONS INC | $401,000 | +10.8% | 2,131 | 0.0% | 0.03% | +3.3% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $403,000 | +16.1% | 79,204 | +15.6% | 0.03% | +6.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $408,000 | +39.7% | 3,592 | +5.3% | 0.03% | +24.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $399,000 | – | 4,025 | +100.0% | 0.03% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $407,000 | – | 15,330 | +100.0% | 0.03% | – |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $408,000 | -20.5% | 30,763 | -26.6% | 0.03% | -27.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $396,000 | +17.2% | 16,525 | -2.9% | 0.03% | +7.1% |
| CPB | Sell | CAMPBELL SOUP CO | $396,000 | -11.0% | 7,888 | -14.5% | 0.03% | -18.9% |
| GRMN | GARMIN LTD | $390,000 | +10.5% | 2,953 | 0.0% | 0.03% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $393,000 | +1.6% | 27,500 | 0.0% | 0.03% | -9.1% | |
| OLN | Sell | OLIN CORP | $388,000 | +31.1% | 10,221 | -15.7% | 0.03% | +20.0% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN I | $393,000 | +12.6% | 21,100 | +8.2% | 0.03% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.03% | +3.4% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $390,000 | – | 9,500 | +100.0% | 0.03% | – |
| NI | Sell | NISOURCE INC | $395,000 | -11.6% | 16,469 | -16.0% | 0.03% | -21.1% |
| FEIM | Sell | FREQUENCY ELECTRS INC | $393,000 | -5.3% | 34,996 | -7.7% | 0.03% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $386,000 | +11.9% | 1,148 | -6.0% | 0.03% | +3.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $387,000 | -12.2% | 5,850 | -11.9% | 0.03% | -18.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $396,000 | +21.1% | 3,114 | -6.5% | 0.03% | +11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $383,000 | -3.8% | 4,001 | -13.7% | 0.03% | -12.1% |
| NTRS | NORTHERN TR CORP | $377,000 | +13.6% | 3,575 | 0.0% | 0.03% | +3.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $385,000 | +19.2% | 5,875 | -3.7% | 0.03% | +7.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $377,000 | +75.3% | 14,025 | +45.7% | 0.03% | +61.1% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $373,000 | +4.8% | 10,625 | -1.6% | 0.03% | -3.3% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $378,000 | – | 6,529 | +100.0% | 0.03% | – |
| LAND | Sell | GLADSTONE LD CORP | $380,000 | -3.1% | 20,729 | -22.4% | 0.03% | -12.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $377,000 | +21.6% | 11,237 | +19.4% | 0.03% | +11.5% |
| GBDC | Sell | GOLUB CAP BDC INC | $374,000 | -1.1% | 25,648 | -3.8% | 0.03% | -9.4% |
| MP | Buy | MP MATERIALS CORP | $382,000 | +50.4% | 10,640 | +33.8% | 0.03% | +38.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $374,000 | -11.0% | 606 | -4.0% | 0.03% | -17.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $375,000 | +15.0% | 1,192 | -0.6% | 0.03% | +7.4% |
| PPL | Sell | PPL CORP | $379,000 | -6.9% | 13,027 | -9.4% | 0.03% | -14.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $376,000 | -8.7% | 3,877 | -8.7% | 0.03% | -17.1% |
| MPLX | MPLX LP | $380,000 | +18.8% | 14,785 | 0.0% | 0.03% | +7.4% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $382,000 | -0.8% | 6,159 | -12.9% | 0.03% | -9.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $383,000 | +7.6% | 12,078 | +0.0% | 0.03% | -3.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $361,000 | -25.4% | 5,297 | -26.5% | 0.03% | -31.7% |
| FRC | FIRST REP BK SAN FRANCISCO C | $371,000 | +13.5% | 2,225 | 0.0% | 0.03% | +3.7% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $361,000 | +19.1% | 5,630 | +15.4% | 0.03% | +12.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $360,000 | +18.8% | 4,190 | +3.7% | 0.03% | +12.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $366,000 | +81.2% | 10,033 | +80.3% | 0.03% | +64.7% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $362,000 | -10.0% | 30,500 | -9.0% | 0.03% | -17.6% |
| USCR | Sell | U S CONCRETE INC | $364,000 | +25.5% | 4,950 | -31.7% | 0.03% | +16.7% |
| GHM | Sell | GRAHAM CORP | $361,000 | -11.3% | 25,259 | -5.6% | 0.03% | -17.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $360,000 | -6.7% | 9,842 | -14.2% | 0.03% | -12.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $356,000 | +26.7% | 5,158 | +20.5% | 0.03% | +12.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $356,000 | – | 20,050 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $356,000 | +16.7% | 1,007 | +9.3% | 0.03% | +3.8% |
| MBB | Buy | ISHARES TRmbs etf | $355,000 | +0.6% | 3,283 | +2.7% | 0.03% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $353,000 | -45.9% | 1,336 | -58.7% | 0.03% | -50.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $359,000 | -23.6% | 2,388 | -28.7% | 0.03% | -32.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $350,000 | +9.7% | 4,838 | +2.2% | 0.03% | 0.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $351,000 | – | 4,306 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $358,000 | +5.0% | 2,771 | -1.4% | 0.03% | -6.9% |
| PWR | Sell | QUANTA SVCS INC | $359,000 | +18.1% | 4,075 | -3.6% | 0.03% | +3.8% |
| CLX | Sell | CLOROX CO DEL | $336,000 | -57.0% | 1,743 | -55.2% | 0.03% | -60.6% |
| EWU | Sell | ISHARES TRmsci uk etf new | $341,000 | -11.7% | 10,900 | -16.8% | 0.03% | -18.8% |
| JWN | Sell | NORDSTROM INC | $335,000 | +8.1% | 8,825 | -10.9% | 0.03% | 0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $335,000 | +18.4% | 6,803 | +13.7% | 0.03% | +8.3% |
| BGCP | Sell | BGC PARTNERS INCcl a | $336,000 | +20.9% | 69,219 | -0.7% | 0.03% | +13.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $345,000 | -22.5% | 2,156 | -25.3% | 0.03% | -29.7% |
| NICE | Buy | NICE LTDsponsored adr | $336,000 | +4.0% | 1,538 | +35.1% | 0.03% | -3.7% |
| WKHS | Buy | WORKHORSE GROUP INC | $338,000 | +36.3% | 24,500 | +97.6% | 0.03% | +23.8% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $333,000 | -0.9% | 24,000 | 0.0% | 0.02% | -10.7% | |
| LIN | Buy | LINDE PLC | $325,000 | +31.6% | 1,162 | +23.6% | 0.02% | +19.0% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $321,000 | -1.2% | 22,870 | -12.0% | 0.02% | -7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $321,000 | +69.8% | 12,022 | +9.1% | 0.02% | +56.2% |
| FTV | New | FORTIVE CORP | $325,000 | – | 4,602 | +100.0% | 0.02% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $324,000 | +42.7% | 47,075 | +45.9% | 0.02% | +31.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $328,000 | -32.4% | 3,100 | -33.0% | 0.02% | -39.0% |
| LPX | Sell | LOUISIANA PAC CORP | $328,000 | +37.2% | 5,926 | -8.5% | 0.02% | +25.0% |
| CCJ | Buy | CAMECO CORP | $329,000 | +30.0% | 19,886 | +5.3% | 0.02% | +19.0% |
| NIO | Buy | NIO INCspon ads | $327,000 | -15.5% | 8,400 | +5.7% | 0.02% | -24.2% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $310,000 | -20.3% | 3,777 | -24.8% | 0.02% | -27.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $313,000 | +21.8% | 7,120 | +14.3% | 0.02% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $320,000 | +14.3% | 1,247 | +12.9% | 0.02% | 0.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $313,000 | +13.0% | 3,554 | 0.0% | 0.02% | +4.3% | |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $313,000 | -11.3% | 14,825 | -6.9% | 0.02% | -20.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $313,000 | +150.4% | 35,184 | +108.7% | 0.02% | +118.2% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $314,000 | +2.6% | 7,474 | +8.6% | 0.02% | -7.7% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $307,000 | +2.3% | 13,376 | -6.3% | 0.02% | -4.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $314,000 | -26.1% | 5,181 | -27.0% | 0.02% | -33.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $310,000 | +26.0% | 35,761 | +22.7% | 0.02% | +14.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $314,000 | -37.2% | 5,000 | -38.3% | 0.02% | -42.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $316,000 | -6.0% | 11,100 | -7.5% | 0.02% | -14.3% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $317,000 | -0.3% | 25,020 | +0.1% | 0.02% | -11.1% |
| LEVI | New | LEVI STRAUSS & CO NEW | $319,000 | – | 13,301 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $308,000 | -1.6% | 2,288 | +0.4% | 0.02% | -7.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $304,000 | -14.4% | 4,823 | -5.7% | 0.02% | -23.3% |
| AOS | Sell | SMITH A O CORP | $294,000 | +19.5% | 4,358 | -2.5% | 0.02% | +9.5% |
| XT | Buy | ISHARES TRexponential tech | $299,000 | +7.9% | 5,065 | +4.6% | 0.02% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $294,000 | -4.5% | 4,929 | -4.8% | 0.02% | -11.5% |
| VLY | Sell | VALLEY NATL BANCORP | $300,000 | +33.9% | 21,800 | -4.4% | 0.02% | +21.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $301,000 | -44.4% | 942 | -41.2% | 0.02% | -48.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $306,000 | +31.3% | 8,500 | -5.6% | 0.02% | +15.0% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $301,000 | -16.9% | 7,460 | -13.6% | 0.02% | -23.3% |
| PSA | Buy | PUBLIC STORAGE | $296,000 | +8.0% | 1,205 | +3.2% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $294,000 | -31.8% | 1,727 | -36.1% | 0.02% | -36.1% |
| LITE | New | LUMENTUM HLDGS INC | $299,000 | – | 3,272 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $305,000 | – | 10,146 | +100.0% | 0.02% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $302,000 | +13.5% | 56,837 | -5.4% | 0.02% | +4.5% |
| MSB | New | MESABI TRctf ben int | $297,000 | – | 9,875 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $304,000 | -7.3% | 2,243 | -2.0% | 0.02% | -17.9% |
| SNY | SANOFIsponsored adr | $298,000 | +1.7% | 6,031 | 0.0% | 0.02% | -8.0% | |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $281,000 | +9.8% | 39,237 | -11.6% | 0.02% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $288,000 | +10.3% | 932 | +2.8% | 0.02% | 0.0% |
| EFG | New | ISHARES TReafe grwth etf | $292,000 | – | 2,894 | +100.0% | 0.02% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $281,000 | – | 2,100 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $293,000 | -4.2% | 6,343 | -21.6% | 0.02% | -15.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $287,000 | -51.8% | 2,027 | -56.5% | 0.02% | -56.0% |
| ITA | Sell | ISHARES TRus aer def etf | $286,000 | +5.9% | 2,748 | -3.5% | 0.02% | -4.3% |
| ROKU | Sell | ROKU INC | $289,000 | -16.2% | 893 | -13.6% | 0.02% | -24.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $281,000 | -26.1% | 81,000 | -24.4% | 0.02% | -31.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $288,000 | -0.3% | 19,175 | +1.4% | 0.02% | -8.3% |
| SHV | Sell | ISHARES TRshort treas bd | $283,000 | -18.4% | 2,550 | -18.4% | 0.02% | -24.1% |
| IYE | New | ISHARES TRu.s. energy etf | $283,000 | – | 10,654 | +100.0% | 0.02% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $289,000 | +14.7% | 6,150 | +19.4% | 0.02% | +4.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $287,000 | +29.9% | 1,197 | +5.6% | 0.02% | +15.8% |
| PGR | Buy | PROGRESSIVE CORP | $284,000 | +11.8% | 2,961 | +15.9% | 0.02% | +4.8% |
| TWTR | Sell | TWITTER INC | $293,000 | +3.5% | 4,584 | -12.8% | 0.02% | -8.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $289,000 | -0.3% | 8,006 | -9.9% | 0.02% | -8.3% |
| NBN | New | NORTHEAST BK LEWISTON ME | $290,000 | – | 11,000 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $278,000 | – | 6,200 | +100.0% | 0.02% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $275,000 | +20.6% | 3,110 | 0.0% | 0.02% | +10.5% | |
| GVA | New | GRANITE CONSTR INC | $276,000 | – | 6,906 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $270,000 | -1.1% | 3,044 | +9.0% | 0.02% | -8.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $279,000 | -3.8% | 10,661 | -4.1% | 0.02% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $268,000 | +1.9% | 5,442 | -21.7% | 0.02% | -4.5% |
| VLO | New | VALERO ENERGY CORP | $277,000 | – | 3,839 | +100.0% | 0.02% | – |
| EDI | Sell | STONE HBR EMERGING MKTS TOTA | $269,000 | -8.2% | 29,150 | -7.9% | 0.02% | -16.0% |
| CTXS | Buy | CITRIX SYS INC | $274,000 | +13.7% | 1,962 | +4.8% | 0.02% | +5.0% |
| RCG | Buy | RENN FD INC | $278,000 | +223.3% | 104,905 | +110.2% | 0.02% | +200.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $269,000 | +10.2% | 19,305 | +1.2% | 0.02% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $278,000 | +28.7% | 29,952 | +21.4% | 0.02% | +16.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $274,000 | -15.7% | 2,532 | -9.3% | 0.02% | -22.2% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $279,000 | -18.2% | 69,100 | -10.4% | 0.02% | -27.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $269,000 | +18.0% | 3,182 | +1.7% | 0.02% | +10.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $270,000 | +21.6% | 2,378 | +26.4% | 0.02% | +10.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $257,000 | +4.9% | 6,439 | -5.4% | 0.02% | -4.8% |
| LEN | New | LENNAR CORPcl a | $263,000 | – | 2,590 | +100.0% | 0.02% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $261,000 | +0.4% | 16,194 | 0.0% | 0.02% | -9.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $263,000 | -18.8% | 871 | -23.0% | 0.02% | -25.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $255,000 | +4.1% | 22,925 | +4.2% | 0.02% | -4.8% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $255,000 | +2.0% | 4,838 | -3.0% | 0.02% | -4.8% |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $260,000 | – | 6,805 | +100.0% | 0.02% | – |
| EBIZ | Sell | GLOBAL X FDS | $265,000 | -8.6% | 7,950 | -13.1% | 0.02% | -16.7% |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $267,000 | – | 6,800 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $265,000 | – | 2,900 | +100.0% | 0.02% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $259,000 | -52.8% | 1,969 | -52.8% | 0.02% | -56.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $267,000 | +12.2% | 3,160 | +17.1% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $260,000 | -58.1% | 1,002 | -56.0% | 0.02% | -61.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $258,000 | +19.4% | 2,800 | +9.8% | 0.02% | +11.1% |
| AON | Sell | AON PLC | $256,000 | -18.7% | 1,110 | -25.5% | 0.02% | -23.1% |
| DISCA | New | DISCOVERY INC | $253,000 | – | 5,855 | +100.0% | 0.02% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $246,000 | +10.3% | 16,500 | +6.5% | 0.02% | 0.0% |
| AA | New | ALCOA CORP | $245,000 | – | 7,563 | +100.0% | 0.02% | – |
| HTBI | HOMETRUST BANCSHARES INC | $244,000 | +26.4% | 10,000 | 0.0% | 0.02% | +18.8% | |
| CIEN | Sell | CIENA CORP | $247,000 | -11.8% | 4,500 | -15.1% | 0.02% | -20.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $249,000 | -23.4% | 500 | -12.3% | 0.02% | -29.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $248,000 | -19.0% | 62,436 | -18.2% | 0.02% | -26.9% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $244,000 | – | 25,829 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $243,000 | +13.6% | 2,334 | -0.3% | 0.02% | +5.6% |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $245,000 | – | 9,500 | +100.0% | 0.02% | – |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $248,000 | -20.0% | 7,713 | -16.3% | 0.02% | -26.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $248,000 | +8.8% | 3,512 | +3.2% | 0.02% | 0.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $245,000 | -11.6% | 2,822 | -11.5% | 0.02% | -17.4% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $242,000 | – | 1,855 | +100.0% | 0.02% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $250,000 | – | 7,024 | +100.0% | 0.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $249,000 | +10.7% | 1,657 | +16.5% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $245,000 | -37.3% | 2,225 | -43.1% | 0.02% | -42.4% |
| INTU | INTUIT | $245,000 | +0.8% | 639 | 0.0% | 0.02% | -5.0% | |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $243,000 | +15.7% | 3,520 | +17.5% | 0.02% | +5.6% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $245,000 | +6.1% | 3,543 | 0.0% | 0.02% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORP | $250,000 | -1.2% | 5,240 | -3.5% | 0.02% | -9.5% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $245,000 | – | 9,140 | +100.0% | 0.02% | – |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $236,000 | -0.4% | 18,000 | 0.0% | 0.02% | -10.0% | |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $234,000 | – | 3,427 | +100.0% | 0.02% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $237,000 | +41.1% | 18,386 | +33.0% | 0.02% | +28.6% |
| RVT | Buy | ROYCE VALUE TR INC | $231,000 | +14.4% | 12,731 | +1.4% | 0.02% | +5.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $234,000 | +8.8% | 8,305 | -17.4% | 0.02% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $238,000 | -17.4% | 1,676 | -30.7% | 0.02% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC | $236,000 | -82.0% | 1,289 | -80.3% | 0.02% | -83.6% |
| GBX | Sell | GREENBRIER COS INC | $229,000 | 0.0% | 4,800 | -23.5% | 0.02% | -5.3% |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $241,000 | – | 8,653 | +100.0% | 0.02% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $240,000 | -7.0% | 1,564 | -6.6% | 0.02% | -18.2% |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $237,000 | – | 8,953 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $237,000 | – | 460 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $241,000 | +0.4% | 986 | -0.5% | 0.02% | -10.0% |
| BEAM | BEAM THERAPEUTICS INC | $240,000 | -2.4% | 3,000 | 0.0% | 0.02% | -14.3% | |
| BHB | Sell | BAR HBR BANKSHARES | $240,000 | +11.6% | 8,141 | -14.0% | 0.02% | 0.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $230,000 | -26.3% | 2,625 | -28.3% | 0.02% | -30.8% |
| WYNN | Sell | WYNN RESORTS LTD | $238,000 | -8.8% | 1,893 | -18.2% | 0.02% | -18.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $235,000 | +13.5% | 9,176 | -0.8% | 0.02% | +5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $239,000 | -17.6% | 2,567 | -18.3% | 0.02% | -25.0% |
| CLB | Buy | CORE LABORATORIES N V | $238,000 | +8.2% | 8,355 | +0.4% | 0.02% | 0.0% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $235,000 | +76.7% | 23,500 | +27.0% | 0.02% | +63.6% |
| MFD | Sell | MACQUARIE / FIRST TR GLOBAL | $221,000 | +6.8% | 23,831 | -4.3% | 0.02% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $220,000 | – | 6,917 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $221,000 | – | 6,028 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $218,000 | +6.9% | 3,676 | -1.4% | 0.02% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $223,000 | -28.5% | 7,072 | -41.3% | 0.02% | -34.6% |
| MGA | New | MAGNA INTL INC | $223,000 | – | 2,535 | +100.0% | 0.02% | – |
| VPU | VANGUARD WORLD FDSutilities etf | $224,000 | +1.8% | 1,600 | 0.0% | 0.02% | -5.6% | |
| KMLM | New | KRANESHARES TRkfa mount lucas | $220,000 | – | 8,000 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $222,000 | – | 2,390 | +100.0% | 0.02% | – |
| COG | Sell | CABOT OIL & GAS CORP | $228,000 | -7.3% | 12,063 | -20.4% | 0.02% | -19.0% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $222,000 | – | 6,600 | +100.0% | 0.02% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $218,000 | – | 5,550 | +100.0% | 0.02% | – |
| NOV | New | NOV INC | $226,000 | – | 16,736 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $218,000 | – | 2,165 | +100.0% | 0.02% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $227,000 | +11.8% | 4,764 | -0.9% | 0.02% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $222,000 | – | 10,442 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $219,000 | -12.4% | 509 | -10.7% | 0.02% | -19.0% |
| WELL | Sell | WELLTOWER INC | $222,000 | +4.2% | 3,100 | -6.1% | 0.02% | -5.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $223,000 | – | 410 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $218,000 | – | 2,391 | +100.0% | 0.02% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $222,000 | -6.7% | 3,247 | -7.8% | 0.02% | -15.0% |
| KIM | KIMCO RLTY CORP | $224,000 | +24.4% | 12,000 | 0.0% | 0.02% | +13.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $222,000 | +10.4% | 19,000 | 0.0% | 0.02% | 0.0% | |
| New | BRP INC | $212,000 | – | 2,438 | +100.0% | 0.02% | – | |
| LNT | New | ALLIANT ENERGY CORP | $204,000 | – | 3,781 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $212,000 | – | 7,240 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $212,000 | – | 2,426 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $212,000 | – | 4,850 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $205,000 | – | 6,420 | +100.0% | 0.02% | – |
| HL | Sell | HECLA MNG CO | $211,000 | -17.6% | 37,500 | -5.8% | 0.02% | -27.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $211,000 | -4.5% | 1,382 | +0.8% | 0.02% | -15.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $206,000 | +29.6% | 12,916 | -2.3% | 0.02% | +23.1% |
| SUM | New | SUMMIT MATLS INCcl a | $204,000 | – | 7,289 | +100.0% | 0.02% | – |
| CERN | Sell | CERNER CORP | $207,000 | -20.4% | 2,869 | -13.0% | 0.02% | -27.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $212,000 | – | 1,740 | +100.0% | 0.02% | – |
| EVBG | Sell | EVERBRIDGE INC | $208,000 | -34.6% | 1,717 | -19.4% | 0.02% | -40.7% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $214,000 | – | 2,891 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $211,000 | -51.8% | 657 | -46.7% | 0.02% | -56.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $214,000 | -2.3% | 2,134 | +2.0% | 0.02% | -11.1% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $215,000 | – | 2,580 | +100.0% | 0.02% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $210,000 | – | 8,605 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $205,000 | – | 730 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $210,000 | – | 11,721 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $209,000 | – | 3,485 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $204,000 | – | 4,616 | +100.0% | 0.02% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $199,000 | -11.9% | 18,950 | +28.5% | 0.02% | -21.1% |
| ARCC | Sell | ARES CAPITAL CORP | $201,000 | +9.8% | 10,812 | -2.5% | 0.02% | 0.0% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $202,000 | – | 5,454 | +100.0% | 0.02% | – |
| EVV | Buy | EATON VANCE LTD DURATION INC | $191,000 | +1.6% | 15,145 | +1.2% | 0.02% | -6.2% |
| W | New | WAYFAIR INCcl a | $200,000 | – | 640 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $200,000 | – | 1,659 | +100.0% | 0.02% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $202,000 | -2.4% | 882 | -5.4% | 0.02% | -11.8% |
| VWTR | New | VIDLER WATER RESOUCES INC | $192,000 | – | 21,550 | +100.0% | 0.02% | – |
| MVT | BLACKROCK MUNIVEST FD II INC | $202,000 | 0.0% | 13,500 | 0.0% | 0.02% | -11.8% | |
| FNB | Sell | F N B CORP | $202,000 | +27.8% | 15,869 | -3.6% | 0.02% | +15.4% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $201,000 | – | 3,453 | +100.0% | 0.02% | – |
| BRO | BROWN & BROWN INC | $201,000 | -3.4% | 4,392 | 0.0% | 0.02% | -11.8% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $183,000 | +4.6% | 19,500 | 0.0% | 0.01% | -6.7% | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $187,000 | +0.5% | 32,478 | -7.9% | 0.01% | -12.5% |
| ERIC | ERICSSONadr b sek 10 | $189,000 | +9.2% | 14,374 | 0.0% | 0.01% | -6.7% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $181,000 | -8.6% | 74,267 | -20.7% | 0.01% | -17.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $188,000 | -34.9% | 16,080 | -45.6% | 0.01% | -41.7% |
| DMO | New | WESTERN ASSET MTG DEFINED OP | $172,000 | – | 11,700 | +100.0% | 0.01% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $175,000 | +22.4% | 14,250 | +1.8% | 0.01% | +8.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $174,000 | – | 10,800 | +100.0% | 0.01% | – |
| IIM | INVESCO VALUE MUN INCOME TR | $165,000 | +0.6% | 10,513 | 0.0% | 0.01% | -7.1% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $151,000 | – | 10,270 | +100.0% | 0.01% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $157,000 | – | 19,975 | +100.0% | 0.01% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $162,000 | +9.5% | 50,150 | -2.0% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $162,000 | +97.6% | 15,241 | +22.5% | 0.01% | +71.4% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $153,000 | +57.7% | 22,200 | +31.0% | 0.01% | +50.0% |
| AMCR | AMCOR PLCord | $160,000 | -0.6% | 13,650 | 0.0% | 0.01% | -14.3% | |
| PEO | Sell | ADAM NAT RES FD INC | $161,000 | +12.6% | 10,823 | -12.5% | 0.01% | 0.0% |
| EDF | Sell | STONE HBR EMERGING MKTS INCO | $143,000 | -11.2% | 17,325 | -13.5% | 0.01% | -21.4% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $148,000 | -8.6% | 18,529 | -16.2% | 0.01% | -21.4% |
| CFFN | CAPITOL FED FINL INC | $150,000 | +6.4% | 11,322 | 0.0% | 0.01% | -8.3% | |
| INO | New | INOVIO PHARMACEUTICALS INC | $127,000 | – | 13,700 | +100.0% | 0.01% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $133,000 | +5.6% | 11,251 | +5.5% | 0.01% | -9.1% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $135,000 | -27.0% | 22,150 | -23.6% | 0.01% | -37.5% |
| NGD | Buy | NEW GOLD INC CDA | $127,000 | -19.6% | 82,250 | +13.5% | 0.01% | -23.1% |
| AACQ | New | ARTIUS ACQUISITION INC | $127,000 | – | 12,700 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER S.A.adr | $124,000 | -1.6% | 37,563 | -7.9% | 0.01% | -18.2% |
| DSKE | New | DASEKE INC | $116,000 | – | 13,694 | +100.0% | 0.01% | – |
| UNG | Sell | UNITED STS NAT GAS FD LPunit par | $121,000 | -15.4% | 12,600 | -18.7% | 0.01% | -25.0% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $116,000 | – | 11,244 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $121,000 | – | 11,457 | +100.0% | 0.01% | – |
| VIEW | New | VIEW INC | $113,000 | – | 14,750 | +100.0% | 0.01% | – |
| WTTR | Sell | SELECT ENERGY SVCS INC | $117,000 | -8.6% | 24,600 | -22.6% | 0.01% | -18.2% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $114,000 | – | 11,900 | +100.0% | 0.01% | – |
| RBAC | REDBALL ACQUISITION CORP | $100,000 | -8.3% | 10,000 | 0.0% | 0.01% | -11.1% | |
| ADT | Buy | ADT INC DEL | $106,000 | +26.2% | 12,500 | +19.0% | 0.01% | +14.3% |
| BLSA | BCLS ACQUISITION CORP | $106,000 | -4.5% | 10,000 | 0.0% | 0.01% | -11.1% | |
| PHT | New | PIONEER HIGH INCOME TR | $94,000 | – | 10,100 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $96,000 | -20.7% | 22,078 | +4.7% | 0.01% | -30.0% |
| WEAT | Buy | TEUCRIUM COMMODITY TRwheat fd | $75,000 | +1.4% | 12,500 | +4.2% | 0.01% | 0.0% |
| HGLB | HIGHLAND GLOBAL ALLOCATION F | $76,000 | +18.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| UAMY | Sell | UNITED STATES ANTIMONY CORP | $76,000 | -24.0% | 62,500 | -67.3% | 0.01% | -25.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $74,000 | +4.2% | 16,000 | -33.4% | 0.01% | 0.0% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $77,000 | – | 14,796 | +100.0% | 0.01% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $82,000 | +24.2% | 31,350 | +56.4% | 0.01% | 0.0% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $84,000 | 0.0% | 14,106 | -10.4% | 0.01% | -14.3% |
| DE | New | DEERE & COcall | $84,000 | – | 5,000 | +100.0% | 0.01% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $81,000 | -19.0% | 15,415 | -14.0% | 0.01% | -25.0% |
| RES | New | RPC INC | $60,000 | – | 11,300 | +100.0% | 0.01% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $67,000 | – | 65,000 | +100.0% | 0.01% | – | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $66,000 | -4.3% | 13,020 | -3.3% | 0.01% | -16.7% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $65,000 | – | 65,000 | +100.0% | 0.01% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $47,000 | +14.6% | 35,300 | +2.3% | 0.00% | +33.3% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $46,000 | +70.4% | 19,670 | +24.9% | 0.00% | +100.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $51,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SQ | New | SQUARE INCcall | $42,000 | – | 3,300 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $38,000 | – | 10,350 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $28,000 | – | 35,000 | +100.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INCcall | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $11,000 | +57.1% | 2,700 | +80.0% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $17,000 | – | 3,300 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lcall | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $13,000 | -35.0% | 200 | -60.0% | 0.00% | -50.0% |
| UBER | New | UBER TECHNOLOGIES INCcall | $11,000 | – | 2,300 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTU | New | INTUITcall | $14,000 | – | 500 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEWcall | $10,000 | – | 16,500 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $10,000 | +900.0% | 700 | +250.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $9,000 | – | 2,800 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $5,000 | -89.8% | 1,000 | -83.1% | 0.00% | -100.0% |
| NKE | New | NIKE INCcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,000 | – | 800 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $5,000 | – | 500 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $4,000 | – | 500 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INCcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -500 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,354 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,004 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -10,204 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -30,048 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,053 | -100.0% | -0.01% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -11,250 | -100.0% | -0.01% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -10,017 | -100.0% | -0.02% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -20,750 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -3,627 | -100.0% | -0.02% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -6,500 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,335 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -2,303 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,875 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -950 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -760 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -510 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,705 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,153 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -5,275 | -100.0% | -0.02% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -10,500 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -13,303 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,284 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,783 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,740 | -100.0% | -0.02% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -16,736 | -100.0% | -0.02% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -8,000 | -100.0% | -0.02% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,176 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,229 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,537 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -683 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,730 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,340 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,614 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -11,993 | -100.0% | -0.02% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -10,651 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,812 | -100.0% | -0.02% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -10,146 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -4,459 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,409 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,646 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -4,133 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -9,825 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,704 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -3,451 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -9,175 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,632 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,918 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,642 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -30,700 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,315 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,214 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -17,348 | -100.0% | -0.04% | – |
| SMOG | Exit | VANECK VECTORS ETF TRlow carbn energy | $0 | – | -3,330 | -100.0% | -0.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,357 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,793 | -100.0% | -0.05% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -17,928 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -38,300 | -100.0% | -0.05% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,120 | -100.0% | -0.06% | – |
| BAF | Exit | BLACKROCK MUN INCM INVT QTY | $0 | – | -45,000 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -12,000 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -26,809 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.