$1.43 Billion is the total value of Moors & Cabot, Inc.'s 837 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $59,301,000 | +15.5% | 218,905 | +0.6% | 4.16% | +5.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $42,815,000 | +4.5% | 26,764 | +3.8% | 3.00% | -4.3% |
| AMZN | Buy | AMAZON COM INC | $29,933,000 | +13.5% | 8,701 | +1.9% | 2.10% | +4.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,601,000 | +2.5% | 125,051 | +2.2% | 1.44% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,986,000 | +2.8% | 122,064 | +0.5% | 1.33% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,604,000 | -0.1% | 137,879 | +0.3% | 1.30% | -8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,556,000 | -1.1% | 331,188 | +2.7% | 1.30% | -9.4% |
| CVS | Buy | CVS HEALTH CORP | $18,297,000 | +12.1% | 219,286 | +1.4% | 1.28% | +2.7% |
| PEP | Buy | PEPSICO INC | $16,339,000 | +5.1% | 110,275 | +0.4% | 1.15% | -3.7% |
| HD | Buy | HOME DEPOT INC | $16,316,000 | +6.1% | 51,165 | +1.6% | 1.14% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $14,724,000 | +21.4% | 42,347 | +2.8% | 1.03% | +11.3% |
| PFE | Buy | PFIZER INC | $13,942,000 | +10.1% | 356,023 | +1.7% | 0.98% | +0.8% |
| WMT | Buy | WALMART INC | $11,945,000 | +4.5% | 84,702 | +0.8% | 0.84% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,542,000 | +22.8% | 65,096 | +11.8% | 0.67% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $9,377,000 | +0.3% | 89,527 | +0.1% | 0.66% | -8.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,180,000 | +16.5% | 107,606 | +5.5% | 0.64% | +6.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,836,000 | +4.8% | 37,781 | +2.2% | 0.62% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,704,000 | +23.1% | 3,473 | +1.4% | 0.61% | +12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,591,000 | -0.2% | 32,370 | +1.0% | 0.60% | -8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,433,000 | +12.2% | 349,496 | +2.3% | 0.59% | +2.6% |
| AVGO | Buy | BROADCOM INC | $8,216,000 | +3.7% | 17,230 | +0.9% | 0.58% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,076,000 | +9.1% | 29,057 | +0.6% | 0.57% | -0.2% |
| ABBV | Buy | ABBVIE INC | $7,644,000 | +4.9% | 67,862 | +0.8% | 0.54% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,575,000 | +7.3% | 25,695 | +0.7% | 0.53% | -1.7% |
| BLK | Buy | BLACKROCK INC | $7,547,000 | +17.9% | 8,625 | +1.6% | 0.53% | +8.0% |
| BAC | Buy | BK OF AMERICA CORP | $7,102,000 | +8.4% | 172,260 | +1.7% | 0.50% | -0.8% |
| KO | Buy | COCA COLA CO | $6,913,000 | +4.4% | 127,761 | +1.7% | 0.48% | -4.3% |
| NKE | Buy | NIKE INCcl b | $6,901,000 | +17.8% | 44,667 | +1.5% | 0.48% | +8.0% |
| ABT | Buy | ABBOTT LABS | $6,857,000 | -2.0% | 59,144 | +1.3% | 0.48% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,630,000 | +5.1% | 17,523 | +2.6% | 0.46% | -3.7% |
| SBUX | Buy | STARBUCKS CORP | $6,568,000 | +5.5% | 58,739 | +3.1% | 0.46% | -3.4% |
| WMB | Buy | WILLIAMS COS INC | $6,479,000 | +13.3% | 244,029 | +1.1% | 0.45% | +3.7% |
| GPC | Buy | GENUINE PARTS CO | $6,390,000 | +9.8% | 50,527 | +0.3% | 0.45% | +0.4% |
| ES | Buy | EVERSOURCE ENERGY | $6,372,000 | -7.1% | 79,416 | +0.3% | 0.45% | -14.9% |
| ALL | Buy | ALLSTATE CORP | $6,188,000 | +1189.2% | 47,439 | +1031.4% | 0.43% | +1073.0% |
| HON | Buy | HONEYWELL INTL INC | $5,913,000 | +5.2% | 26,959 | +4.2% | 0.42% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $5,853,000 | +6.8% | 110,432 | +4.6% | 0.41% | -1.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,782,000 | +12.4% | 16,014 | +3.0% | 0.41% | +3.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,636,000 | +27.5% | 19,336 | +6.0% | 0.40% | +16.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,543,000 | +24.8% | 53,524 | +0.8% | 0.39% | +14.4% |
| UNP | Buy | UNION PAC CORP | $5,481,000 | +2.4% | 24,922 | +2.6% | 0.38% | -6.3% |
| GLW | Buy | CORNING INC | $5,402,000 | -2.0% | 132,076 | +4.4% | 0.38% | -10.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,308,000 | +14.1% | 12,401 | +5.7% | 0.37% | +4.5% |
| ENB | Buy | ENBRIDGE INC | $4,885,000 | +12.1% | 122,014 | +1.9% | 0.34% | +2.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $4,834,000 | +16.6% | 36,960 | +7.0% | 0.34% | +6.9% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $4,757,000 | -25.6% | 468,700 | +0.6% | 0.33% | -31.8% |
| FNV | Buy | FRANCO NEV CORP | $4,585,000 | +17.5% | 31,605 | +2.0% | 0.32% | +7.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,565,000 | +8.7% | 46,241 | +6.2% | 0.32% | -0.3% |
| ABB | Buy | ABB LTDsponsored adr | $4,540,000 | +15.4% | 133,556 | +3.1% | 0.32% | +5.6% |
| BA | Buy | BOEING CO | $4,258,000 | -1.5% | 17,775 | +4.6% | 0.30% | -9.7% |
| SO | Buy | SOUTHERN CO | $4,094,000 | -1.5% | 67,654 | +1.1% | 0.29% | -9.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $4,042,000 | +18.5% | 82,651 | +5.1% | 0.28% | +8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,928,000 | +5.6% | 48,281 | +2.3% | 0.28% | -3.5% |
| CME | Buy | CME GROUP INC | $3,887,000 | +79.2% | 18,275 | +70.8% | 0.27% | +64.5% |
| TSLA | Buy | TESLA INC | $3,672,000 | +7.6% | 5,403 | +5.7% | 0.26% | -1.1% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $3,634,000 | -6.6% | 48,133 | +4.0% | 0.26% | -14.4% |
| ET | Buy | ENERGY TRANSFER L P | $3,616,000 | +48.1% | 340,216 | +6.9% | 0.25% | +35.8% |
| IRM | Buy | IRON MTN INC NEW | $3,600,000 | +14.6% | 85,067 | +0.4% | 0.25% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,555,000 | +4.4% | 9,737 | +1.9% | 0.25% | -4.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,453,000 | +20.6% | 18,527 | +1.9% | 0.24% | +10.5% |
| LOW | Buy | LOWES COS INC | $3,436,000 | +3.8% | 17,712 | +2.0% | 0.24% | -4.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,357,000 | +4.6% | 73,190 | +0.7% | 0.24% | -4.5% |
| AMGN | Buy | AMGEN INC | $3,299,000 | -0.9% | 13,534 | +1.0% | 0.23% | -9.4% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,235,000 | +26.7% | 270,914 | +0.1% | 0.23% | +16.4% |
| DKNG | Buy | DRAFTKINGS INC | $3,194,000 | -14.7% | 61,232 | +0.3% | 0.22% | -22.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,153,000 | +11.3% | 16,526 | +2.3% | 0.22% | +1.8% |
| SPLK | Buy | SPLUNK INC | $3,097,000 | +7.5% | 21,424 | +0.6% | 0.22% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,994,000 | +7.5% | 52,506 | +1.8% | 0.21% | -1.4% |
| ILMN | Buy | ILLUMINA INC | $2,983,000 | +24.7% | 6,304 | +1.4% | 0.21% | +14.2% |
| SQ | Buy | SQUARE INCcl a | $2,908,000 | +16.5% | 11,926 | +8.4% | 0.20% | +6.8% |
| TGT | Buy | TARGET CORP | $2,865,000 | +21.9% | 11,851 | +0.1% | 0.20% | +11.7% |
| STAG | Buy | STAG INDL INC | $2,833,000 | +13.0% | 75,689 | +1.6% | 0.20% | +3.6% |
| BP | Buy | BP PLCsponsored adr | $2,792,000 | +13.2% | 105,691 | +4.2% | 0.20% | +3.7% |
| AME | Buy | AMETEK INC | $2,783,000 | +13.6% | 20,849 | +8.9% | 0.20% | +4.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,766,000 | +8.5% | 30,317 | +1.5% | 0.19% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $2,679,000 | +10.2% | 11,599 | +6.8% | 0.19% | +1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,610,000 | +11.0% | 41,806 | +4.1% | 0.18% | +1.7% |
| JPC | Buy | NUVEEN PFD & INCOME OPPORTUN | $2,605,000 | +7.8% | 260,993 | +2.0% | 0.18% | -1.1% |
| KTCC | Buy | KEY TRONIC CORP | $2,583,000 | -15.3% | 396,200 | +0.2% | 0.18% | -22.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $2,575,000 | -6.7% | 318,275 | +5.2% | 0.18% | -14.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,538,000 | +17.3% | 13,242 | +0.3% | 0.18% | +7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,531,000 | +18.8% | 9,289 | +221.3% | 0.18% | +9.2% |
| COP | Buy | CONOCOPHILLIPS | $2,518,000 | +16.7% | 41,348 | +1.3% | 0.18% | +7.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $2,501,000 | +5.3% | 251,152 | +2.9% | 0.18% | -3.8% |
| CSX | Buy | CSX CORP | $2,473,000 | +3.9% | 77,075 | +212.3% | 0.17% | -4.9% |
| UL | Buy | UNILEVER PLCspon adr new | $2,431,000 | +7.1% | 41,564 | +2.1% | 0.17% | -1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,419,000 | +28.1% | 53,405 | +11.4% | 0.17% | +17.2% |
| GLD | Buy | SPDR GOLD TR | $2,383,000 | +3.8% | 14,388 | +0.1% | 0.17% | -5.1% |
| BAX | Buy | BAXTER INTL INC | $2,378,000 | -1.9% | 29,541 | +2.7% | 0.17% | -10.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,372,000 | +2.6% | 46,745 | +2.9% | 0.17% | -6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,362,000 | +20.0% | 27,798 | +24.5% | 0.17% | +9.9% |
| ORCL | Buy | ORACLE CORP | $2,338,000 | +17.5% | 30,030 | +6.4% | 0.16% | +7.9% |
| D | Buy | DOMINION ENERGY INC | $2,323,000 | +2.2% | 31,581 | +5.4% | 0.16% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,183,000 | +11.4% | 31,704 | +4.5% | 0.15% | +2.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,178,000 | +24.7% | 5,505 | +11.1% | 0.15% | +14.2% |
| FISV | Buy | FISERV INC | $2,177,000 | +94.0% | 20,364 | +116.0% | 0.15% | +77.9% |
| SHOP | Buy | SHOPIFY INCcl a | $2,180,000 | +39.6% | 1,492 | +5.8% | 0.15% | +27.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,141,000 | +170.7% | 47,361 | +172.8% | 0.15% | +145.9% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,092,000 | +74.3% | 69,625 | +58.3% | 0.15% | +59.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,089,000 | +50.7% | 22,245 | +27.4% | 0.15% | +38.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,092,000 | +11.8% | 29,858 | +4.1% | 0.15% | +2.8% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,058,000 | – | 107,345 | +100.0% | 0.14% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $2,046,000 | +15.1% | 22,124 | +10.3% | 0.14% | +5.1% |
| CULP | Buy | CULP INC | $1,975,000 | +9.7% | 121,160 | +3.3% | 0.14% | +0.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,981,000 | +4.5% | 57,549 | +8.2% | 0.14% | -4.1% |
| NEM | Buy | NEWMONT CORP | $1,942,000 | +9.9% | 30,634 | +4.5% | 0.14% | +0.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,935,000 | +29.4% | 135,583 | +43.4% | 0.14% | +19.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,942,000 | – | 14,717 | +100.0% | 0.14% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $1,915,000 | -14.1% | 136,700 | +17.0% | 0.13% | -21.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,897,000 | +23.2% | 59,272 | +4.2% | 0.13% | +12.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,869,000 | +24.6% | 38,467 | +7.8% | 0.13% | +13.9% |
| Y | New | ALLEGHANY CORP MD | $1,860,000 | – | 2,789 | +100.0% | 0.13% | – |
| WPC | Buy | WP CAREY INC | $1,798,000 | +8.8% | 24,096 | +3.5% | 0.13% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,790,000 | +61.7% | 120,440 | +32.3% | 0.13% | +48.2% |
| USB | Buy | US BANCORP DEL | $1,793,000 | +4.9% | 31,466 | +2.0% | 0.13% | -3.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,764,000 | +5.6% | 19,461 | +0.5% | 0.12% | -3.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,746,000 | +6.3% | 31,098 | +6.1% | 0.12% | -3.2% |
| SYNA | Buy | SYNAPTICS INC | $1,727,000 | +19.5% | 11,100 | +3.9% | 0.12% | +9.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,720,000 | +2.5% | 7,073 | +2.6% | 0.12% | -5.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,624,000 | +51.5% | 43,769 | +33.5% | 0.11% | +39.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,628,000 | +32.6% | 40,883 | +19.5% | 0.11% | +21.3% |
| BG | Buy | BUNGE LIMITED | $1,615,000 | -1.8% | 20,671 | +0.2% | 0.11% | -10.3% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,602,000 | +5.3% | 102,441 | +1.3% | 0.11% | -4.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,592,000 | +21.2% | 36,134 | +5.2% | 0.11% | +10.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,573,000 | -1.9% | 34,743 | +1.2% | 0.11% | -10.6% |
| ALC | Buy | ALCON AG | $1,555,000 | +0.3% | 22,133 | +1.0% | 0.11% | -8.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,497,000 | +9.3% | 29,216 | +0.9% | 0.10% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,495,000 | -0.2% | 17,678 | +0.1% | 0.10% | -8.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,497,000 | +22.7% | 61,795 | +15.1% | 0.10% | +12.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,502,000 | +6.1% | 56,479 | +4.6% | 0.10% | -2.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,488,000 | +7.8% | 34,232 | +0.1% | 0.10% | -1.9% |
| ABNB | Buy | AIRBNB INC | $1,487,000 | +0.2% | 9,707 | +23.0% | 0.10% | -8.8% |
| MS | Buy | MORGAN STANLEY | $1,475,000 | +18.8% | 20,513 | +2.4% | 0.10% | +8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,475,000 | +17.5% | 3,431 | +9.2% | 0.10% | +7.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,452,000 | +17.3% | 9,833 | +5.4% | 0.10% | +7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,437,000 | +11.1% | 33,613 | +0.7% | 0.10% | +2.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,433,000 | +1.3% | 28,593 | +10.1% | 0.10% | -6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,415,000 | +9.5% | 6,328 | +8.6% | 0.10% | 0.0% |
| CTVA | Buy | CORTEVA INC | $1,410,000 | -2.8% | 31,795 | +2.4% | 0.10% | -10.8% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,406,000 | +37.2% | 25,576 | +33.7% | 0.10% | +26.9% |
| QTRX | Buy | QUANTERIX CORP | $1,387,000 | +3.6% | 23,647 | +3.8% | 0.10% | -5.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,353,000 | +16.1% | 16,512 | +14.5% | 0.10% | +6.7% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,353,000 | +8.1% | 58,805 | +3.9% | 0.10% | -1.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,325,000 | +4.9% | 6,889 | +2.9% | 0.09% | -4.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,317,000 | +15.8% | 141,961 | +9.6% | 0.09% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,292,000 | +7.0% | 4,492 | +4.3% | 0.09% | -1.1% |
| AWAY | Buy | ETF MANAGERS TRetfmg travel tec | $1,301,000 | -1.0% | 43,649 | +4.1% | 0.09% | -9.9% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,273,000 | – | 10,960 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,252,000 | +11.1% | 10,545 | +4.8% | 0.09% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,251,000 | +19.5% | 7,568 | +2.1% | 0.09% | +10.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,232,000 | +4.0% | 8,693 | +3.3% | 0.09% | -5.5% |
| SEIC | Buy | SEI INVTS CO | $1,211,000 | +2.5% | 19,546 | +0.8% | 0.08% | -5.6% |
| VTRS | Buy | VIATRIS INC | $1,213,000 | +2.6% | 84,907 | +0.6% | 0.08% | -5.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,214,000 | +50.4% | 56,324 | +40.2% | 0.08% | +37.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,199,000 | +13.1% | 85,431 | +8.8% | 0.08% | +3.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $1,192,000 | +35.3% | 70,750 | +10.3% | 0.08% | +25.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,178,000 | +20.0% | 3,103 | +3.4% | 0.08% | +10.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,185,000 | +3.0% | 4,408 | +0.1% | 0.08% | -5.7% |
| HSY | Buy | HERSHEY CO | $1,181,000 | +16.4% | 6,780 | +5.7% | 0.08% | +6.4% |
| CB | Buy | CHUBB LIMITED | $1,172,000 | +0.6% | 7,374 | +0.1% | 0.08% | -7.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,175,000 | +8.7% | 74,849 | +2.7% | 0.08% | -1.2% |
| TRP | Buy | TC ENERGY CORP | $1,145,000 | +11.3% | 23,124 | +2.7% | 0.08% | +1.3% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $1,124,000 | +14.8% | 75,690 | +10.2% | 0.08% | +5.3% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,128,000 | +38.9% | 77,880 | +21.8% | 0.08% | +27.4% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,121,000 | – | 19,226 | +100.0% | 0.08% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,107,000 | +4.7% | 53,726 | +2.1% | 0.08% | -3.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,099,000 | +12.0% | 7,128 | +9.0% | 0.08% | +2.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,069,000 | +8.6% | 43,612 | +0.5% | 0.08% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,064,000 | +11.6% | 85,767 | +1.6% | 0.08% | +2.7% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,067,000 | +41.7% | 30,796 | +48.1% | 0.08% | +29.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,052,000 | +4.0% | 5,132 | +1.5% | 0.07% | -3.9% |
| DHR | Buy | DANAHER CORPORATION | $1,049,000 | +26.1% | 3,910 | +5.9% | 0.07% | +15.6% |
| NFLX | Buy | NETFLIX INC | $1,009,000 | +13.2% | 1,911 | +11.5% | 0.07% | +4.4% |
| O | Buy | REALTY INCOME CORP | $1,015,000 | +35.0% | 15,201 | +28.5% | 0.07% | +22.4% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,015,000 | +76.8% | 60,593 | +68.3% | 0.07% | +61.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $991,000 | +4.1% | 25,197 | +1.8% | 0.07% | -4.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $999,000 | +5.4% | 11,523 | +1.2% | 0.07% | -4.1% |
| BLL | Buy | BALL CORP | $973,000 | -3.9% | 12,004 | +0.1% | 0.07% | -12.8% |
| FE | Buy | FIRSTENERGY CORP | $965,000 | +11.9% | 25,936 | +4.3% | 0.07% | +3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $949,000 | +0.6% | 6,338 | +5.0% | 0.07% | -6.9% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $939,000 | -13.8% | 152,623 | +0.9% | 0.07% | -20.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $939,000 | -0.5% | 14,855 | +0.9% | 0.07% | -8.3% |
| BAND | Buy | BANDWIDTH INC | $941,000 | +28.2% | 6,824 | +17.8% | 0.07% | +17.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $943,000 | +10.2% | 12,814 | +3.5% | 0.07% | 0.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $914,000 | +13.3% | 44,438 | +6.2% | 0.06% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $896,000 | +11.7% | 2,818 | +2.4% | 0.06% | +3.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $905,000 | +38.0% | 26,092 | +17.6% | 0.06% | +26.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $882,000 | +10.2% | 18,622 | +3.8% | 0.06% | +1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $885,000 | +38.3% | 8,639 | +23.3% | 0.06% | +26.5% |
| HAL | Buy | HALLIBURTON CO | $874,000 | +11.2% | 37,813 | +2.7% | 0.06% | +1.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $870,000 | +11.8% | 4,018 | +4.8% | 0.06% | +1.7% |
| RUN | New | SUNRUN INC | $873,000 | – | 15,655 | +100.0% | 0.06% | – |
| PAWZ | Buy | PROSHARES TRpet care etf | $875,000 | +49.8% | 10,801 | +33.4% | 0.06% | +35.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $874,000 | -9.7% | 52,087 | +8.8% | 0.06% | -17.6% |
| MYE | Buy | MYERS INDS INC | $860,000 | +6.2% | 40,938 | +0.8% | 0.06% | -3.2% |
| CAH | Buy | CARDINAL HEALTH INC | $851,000 | -2.5% | 14,907 | +3.3% | 0.06% | -10.4% |
| GOLD | Buy | BARRICK GOLD CORP | $846,000 | +15.6% | 40,906 | +11.1% | 0.06% | +5.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $847,000 | +6.1% | 17,852 | +3.1% | 0.06% | -3.3% |
| TTD | Buy | THE TRADE DESK INC | $823,000 | +26.6% | 10,645 | +984.0% | 0.06% | +16.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $831,000 | +19.9% | 24,443 | +14.2% | 0.06% | +9.4% |
| PAYX | Buy | PAYCHEX INC | $825,000 | +11.8% | 7,687 | +2.4% | 0.06% | +1.8% |
| MFC | Buy | MANULIFE FINL CORP | $825,000 | -3.6% | 41,853 | +5.4% | 0.06% | -12.1% |
| CVEO | Buy | CIVEO CORP CDA | $823,000 | +19.1% | 46,211 | +3.1% | 0.06% | +9.4% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $815,000 | +10.7% | 48,578 | +5.6% | 0.06% | +1.8% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $815,000 | -8.4% | 16,407 | +5.4% | 0.06% | -16.2% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $792,000 | +11.1% | 5,141 | +6.1% | 0.06% | +1.8% |
| PNR | Buy | PENTAIR PLC | $792,000 | +12.2% | 11,738 | +3.2% | 0.06% | +3.7% |
| EMN | Buy | EASTMAN CHEM CO | $791,000 | +14.6% | 6,777 | +8.1% | 0.06% | +3.8% |
| TRTN | Buy | TRITON INTL LTDcl a | $782,000 | -0.9% | 14,950 | +3.5% | 0.06% | -8.3% |
| AGI | Buy | ALAMOS GOLD INC NEW | $787,000 | -1.7% | 102,839 | +1.1% | 0.06% | -9.8% |
| MBB | Buy | ISHARES TRmbs etf | $772,000 | +117.5% | 7,132 | +117.2% | 0.05% | +100.0% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $750,000 | – | 12,384 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $757,000 | +14.7% | 6,883 | +3.1% | 0.05% | +3.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $753,000 | +16.4% | 5,218 | +9.8% | 0.05% | +6.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $752,000 | +10.1% | 21,526 | +2.1% | 0.05% | +1.9% |
| CP | Buy | CANADIAN PAC RY LTD | $750,000 | +21.2% | 9,750 | +498.2% | 0.05% | +12.8% |
| HBI | Buy | HANESBRANDS INC | $747,000 | +1.4% | 39,986 | +8.1% | 0.05% | -7.1% |
| GLP | Buy | GLOBAL PARTNERS LP | $745,000 | +23.8% | 28,740 | +1.8% | 0.05% | +13.0% |
| ORI | Buy | OLD REP INTL CORP | $721,000 | +15.7% | 28,935 | +1.8% | 0.05% | +6.2% |
| KKR | Buy | KKR & CO INC | $728,000 | +29.8% | 12,295 | +7.0% | 0.05% | +18.6% |
| PPC | Buy | PILGRIMS PRIDE CORP | $716,000 | +80.8% | 32,259 | +95.2% | 0.05% | +66.7% |
| KEY | Buy | KEYCORP | $708,000 | +7.6% | 34,286 | +4.0% | 0.05% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $705,000 | +20.5% | 1,262 | +1.0% | 0.05% | +8.9% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $696,000 | +33.6% | 11,474 | +20.6% | 0.05% | +22.5% |
| KVHI | Buy | KVH INDS INC | $680,000 | +2.4% | 55,268 | +5.7% | 0.05% | -5.9% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $687,000 | +71.8% | 1,034 | +75.3% | 0.05% | +54.8% |
| BCE | Buy | BCE INC | $684,000 | +18.1% | 13,872 | +9.0% | 0.05% | +9.1% |
| PLD | Buy | PROLOGIS INC. | $663,000 | +17.6% | 5,544 | +4.2% | 0.05% | +9.3% |
| FDX | Buy | FEDEX CORP | $673,000 | +19.1% | 2,254 | +13.5% | 0.05% | +9.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $669,000 | -20.2% | 3,488 | +1.8% | 0.05% | -26.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $656,000 | +3.8% | 4,843 | +4.1% | 0.05% | -4.2% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $660,000 | -0.3% | 44,123 | +1.2% | 0.05% | -9.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $652,000 | +43.6% | 24,725 | +26.9% | 0.05% | +31.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $638,000 | +12.7% | 6,086 | +9.0% | 0.04% | +4.7% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $644,000 | +20.4% | 29,058 | +19.9% | 0.04% | +9.8% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $631,000 | +11.9% | 13,487 | +8.4% | 0.04% | +2.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $625,000 | +12.6% | 43,482 | +5.6% | 0.04% | +4.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $628,000 | +26.9% | 15,792 | +21.1% | 0.04% | +15.8% |
| K | Buy | KELLOGG CO | $609,000 | +4.6% | 9,463 | +3.1% | 0.04% | -4.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $616,000 | +6.8% | 1,254 | +3.6% | 0.04% | -2.3% |
| COIN | New | COINBASE GLOBAL INC | $613,000 | – | 2,420 | +100.0% | 0.04% | – |
| AUD | New | AUDACY INCcl a | $605,000 | – | 140,264 | +100.0% | 0.04% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $598,000 | +9.7% | 15,067 | +0.0% | 0.04% | 0.0% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $595,000 | +7.0% | 46,295 | +4.3% | 0.04% | -2.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $594,000 | +5.5% | 13,002 | +3.2% | 0.04% | -2.3% |
| MET | Buy | METLIFE INC | $568,000 | +4.6% | 9,497 | +5.7% | 0.04% | -4.8% |
| FMC | Buy | FMC CORP | $568,000 | +8.2% | 5,247 | +10.5% | 0.04% | 0.0% |
| DISCA | Buy | DISCOVERY INC | $564,000 | +122.9% | 18,385 | +214.0% | 0.04% | +110.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $567,000 | +5.0% | 3,009 | +0.8% | 0.04% | -2.4% |
| MPLX | Buy | MPLX LP | $556,000 | +46.3% | 18,785 | +27.1% | 0.04% | +34.5% |
| NS | Buy | NUSTAR ENERGY LP | $561,000 | +5.5% | 31,075 | +0.1% | 0.04% | -4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $552,000 | +12.0% | 4,109 | +8.7% | 0.04% | +2.6% |
| CMI | Buy | CUMMINS INC | $537,000 | +20.7% | 2,205 | +28.9% | 0.04% | +11.8% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $537,000 | +123.8% | 4,170 | +39.0% | 0.04% | +111.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $536,000 | -1.3% | 245 | +5.2% | 0.04% | -9.5% |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $546,000 | +16.4% | 39,000 | +11.4% | 0.04% | +5.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $546,000 | +30.6% | 5,532 | +21.6% | 0.04% | +18.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $535,000 | +40.1% | 8,762 | +42.3% | 0.04% | +31.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $535,000 | +115.7% | 16,113 | +108.9% | 0.04% | +100.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $546,000 | +7.7% | 2,002 | +0.3% | 0.04% | -2.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $529,000 | +14.8% | 7,429 | +7.5% | 0.04% | +5.7% |
| EVRG | Buy | EVERGY INC | $529,000 | +17.8% | 8,750 | +15.7% | 0.04% | +8.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $531,000 | +24.1% | 10,417 | +7.5% | 0.04% | +12.1% |
| AFL | Buy | AFLAC INC | $524,000 | +9.2% | 9,769 | +4.0% | 0.04% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $527,000 | +28.9% | 340 | +17.6% | 0.04% | +19.4% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $515,000 | +27.8% | 86,204 | +8.8% | 0.04% | +16.1% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $520,000 | +6.1% | 33,225 | +0.8% | 0.04% | -5.3% |
| GHM | Buy | GRAHAM CORP | $509,000 | +41.0% | 37,002 | +46.5% | 0.04% | +28.6% |
| L | Buy | LOEWS CORP | $506,000 | +5.9% | 9,257 | +0.0% | 0.04% | -5.4% |
| XPER | Buy | XPERI HOLDING CORP | $506,000 | +3.7% | 22,750 | +2.2% | 0.04% | -5.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $501,000 | +26.5% | 3,238 | +4.0% | 0.04% | +16.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $492,000 | +56.7% | 10,514 | +40.7% | 0.04% | +45.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $482,000 | +19.9% | 3,429 | +3.9% | 0.03% | +9.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $480,000 | +17.1% | 16,325 | +10.5% | 0.03% | +9.7% |
| OGN | New | ORGANON & CO | $482,000 | – | 15,934 | +100.0% | 0.03% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $488,000 | +82.1% | 9,053 | +66.4% | 0.03% | +61.9% |
| NIO | Buy | NIO INCspon ads | $489,000 | +49.5% | 9,200 | +9.5% | 0.03% | +36.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $474,000 | +51.4% | 50,336 | +43.1% | 0.03% | +37.5% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $454,000 | +83.1% | 6,006 | +71.0% | 0.03% | +68.4% |
| EDD | Buy | MORGAN STANLEY EMERGING MKTS | $454,000 | +4.4% | 74,168 | +2.9% | 0.03% | -3.0% |
| FAST | Buy | FASTENAL CO | $450,000 | +3.9% | 8,649 | +0.1% | 0.03% | -3.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $435,000 | +16.3% | 28,180 | +9.9% | 0.03% | +6.9% |
| IAU | New | ISHARES GOLD TRishares new | $443,000 | – | 13,151 | +100.0% | 0.03% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $435,000 | +50.5% | 7,000 | +13.8% | 0.03% | +40.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $435,000 | +34.3% | 55,175 | +17.2% | 0.03% | +24.0% |
| ROKU | Buy | ROKU INC | $440,000 | +52.2% | 958 | +7.3% | 0.03% | +40.9% |
| UTG | Buy | REAVES UTIL INCOME FD | $442,000 | +17.2% | 12,872 | +14.6% | 0.03% | +6.9% |
| MSB | Buy | MESABI TRctf ben int | $435,000 | +46.5% | 12,300 | +24.6% | 0.03% | +34.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $438,000 | +39.9% | 9,343 | +31.2% | 0.03% | +29.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $441,000 | +77.8% | 82,836 | +32.7% | 0.03% | +63.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $445,000 | +23.3% | 5,439 | +2.7% | 0.03% | +10.7% |
| AIO | Buy | VIRTUS ALLIANZGI ARTIFICIAL | $431,000 | +5.9% | 15,540 | +1.4% | 0.03% | -3.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $421,000 | +9.1% | 1,198 | +4.4% | 0.03% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $428,000 | +11.7% | 4,300 | +7.5% | 0.03% | +3.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $430,000 | +6.7% | 6,610 | +3.1% | 0.03% | -3.2% |
| SPGI | Buy | S&P GLOBAL INC | $431,000 | +21.1% | 1,050 | +4.3% | 0.03% | +11.1% |
| NI | Buy | NISOURCE INC | $431,000 | +9.1% | 17,573 | +6.7% | 0.03% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $427,000 | +13.6% | 4,027 | +3.9% | 0.03% | +3.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $414,000 | +40.8% | 2,125 | +23.0% | 0.03% | +26.1% |
| ESLT | Buy | ELBIT SYS LTDord | $414,000 | -4.4% | 3,190 | +4.7% | 0.03% | -12.1% |
| BSM | New | BLACK STONE MINERALS L P | $418,000 | – | 38,900 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $408,000 | +27.1% | 13,045 | +8.5% | 0.03% | +16.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $408,000 | +20.7% | 24,600 | +0.4% | 0.03% | +11.5% |
| TWTR | Buy | TWITTER INC | $400,000 | +36.5% | 5,819 | +26.9% | 0.03% | +27.3% |
| CLX | Buy | CLOROX CO DEL | $402,000 | +19.6% | 2,236 | +28.3% | 0.03% | +7.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $405,000 | +7.1% | 6,979 | +6.9% | 0.03% | -3.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $395,000 | +31.2% | 1,020 | +8.3% | 0.03% | +21.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $388,000 | +7.8% | 9,997 | +1.6% | 0.03% | -3.6% |
| ECL | Buy | ECOLAB INC | $390,000 | -2.7% | 1,895 | +0.7% | 0.03% | -12.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $382,000 | +6.4% | 2,552 | +6.9% | 0.03% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $370,000 | – | 4,430 | +100.0% | 0.03% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $367,000 | +0.3% | 10,120 | +0.9% | 0.03% | -7.1% |
| PWR | Buy | QUANTA SVCS INC | $370,000 | +3.1% | 4,084 | +0.2% | 0.03% | -3.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $369,000 | +21.4% | 5,125 | +6.3% | 0.03% | +13.0% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $371,000 | +6.0% | 4,938 | +2.1% | 0.03% | -3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $368,000 | +15.0% | 1,283 | +2.9% | 0.03% | +8.3% |
| WELL | Buy | WELLTOWER INC | $371,000 | +67.1% | 4,460 | +43.9% | 0.03% | +52.9% |
| PPL | Buy | PPL CORP | $368,000 | -2.9% | 13,168 | +1.1% | 0.03% | -10.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $376,000 | +17.1% | 23,903 | +4.5% | 0.03% | +4.0% |
| LPX | Buy | LOUISIANA PAC CORP | $375,000 | +14.3% | 6,226 | +5.1% | 0.03% | +4.0% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $369,000 | +10.8% | 25,500 | +6.2% | 0.03% | +4.0% |
| VLO | Buy | VALERO ENERGY CORP | $358,000 | +29.2% | 4,580 | +19.3% | 0.02% | +19.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $354,000 | – | 6,775 | +100.0% | 0.02% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $360,000 | +27.2% | 12,369 | +16.1% | 0.02% | +13.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $359,000 | -0.3% | 4,208 | +0.4% | 0.02% | -10.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $363,000 | +5.2% | 2,259 | +4.8% | 0.02% | -3.8% |
| NUE | New | NUCOR CORP | $345,000 | – | 3,600 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES N V | $338,000 | +42.0% | 8,666 | +3.7% | 0.02% | +33.3% |
| BTA | Buy | BLACKROCK LONG-TERM MUN ADVA | $341,000 | +7.6% | 25,064 | +0.2% | 0.02% | 0.0% |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $341,000 | +27.7% | 8,151 | +19.9% | 0.02% | +20.0% |
| BIZD | New | VANECK VECTORS ETF TR | $343,000 | – | 20,000 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $345,000 | -3.1% | 20,100 | +0.2% | 0.02% | -11.1% |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $348,000 | +81.2% | 26,150 | +21.3% | 0.02% | +60.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $327,000 | +13.1% | 8,547 | +6.8% | 0.02% | +4.5% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $328,000 | +6.8% | 13,410 | +0.3% | 0.02% | -4.2% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $324,000 | – | 2,000 | +100.0% | 0.02% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $324,000 | +11.0% | 3,023 | +4.5% | 0.02% | +4.5% |
| XT | Buy | ISHARES TRexponential tech | $327,000 | +9.4% | 5,175 | +2.2% | 0.02% | 0.0% |
| RCG | Buy | RENN FD INC | $333,000 | +19.8% | 137,405 | +31.0% | 0.02% | +9.5% |
| SNY | Buy | SANOFIsponsored adr | $323,000 | +8.4% | 6,128 | +1.6% | 0.02% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $328,000 | +17.6% | 74,140 | +7.3% | 0.02% | +9.5% |
| NOV | Buy | NOV INC | $315,000 | +39.4% | 20,572 | +22.9% | 0.02% | +29.4% |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $313,000 | – | 5,650 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $313,000 | +1.6% | 2,313 | +1.1% | 0.02% | -8.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $319,000 | +8.9% | 6,694 | +5.5% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $301,000 | +24.4% | 2,193 | +18.2% | 0.02% | +10.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $301,000 | +12.7% | 3,506 | +10.9% | 0.02% | +5.0% |
| ITA | Buy | ISHARES TRus aer def etf | $301,000 | +5.2% | 2,749 | +0.0% | 0.02% | -4.5% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $297,000 | – | 5,080 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $299,000 | – | 8,750 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $303,000 | +27.3% | 2,075 | +23.8% | 0.02% | +16.7% |
| APA | Buy | APA CORPORATION | $303,000 | +44.3% | 14,031 | +19.7% | 0.02% | +31.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $305,000 | +43.9% | 1,885 | +8.3% | 0.02% | +31.2% |
| EDI | Buy | STONE HBR EMERGING MKTS TOTA | $284,000 | +5.6% | 29,950 | +2.7% | 0.02% | -4.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $287,000 | +21.1% | 20,418 | +11.1% | 0.02% | +11.1% |
| GVA | Buy | GRANITE CONSTR INC | $287,000 | +4.0% | 6,907 | +0.0% | 0.02% | -4.8% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $287,000 | +11.7% | 6,467 | +0.4% | 0.02% | 0.0% |
| HFRO | New | HIGHLAND INCOME FD | $281,000 | – | 25,800 | +100.0% | 0.02% | – |
| SBR | New | SABINE RTY TRunit ben int | $283,000 | – | 7,010 | +100.0% | 0.02% | – |
| PDP | Buy | INVESCO EXCHANGE TRADED FD Tdwa momentum | $284,000 | +15.9% | 3,167 | +12.2% | 0.02% | +5.3% |
| CAR | New | AVIS BUDGET GROUP | $269,000 | – | 3,450 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $269,000 | – | 2,559 | +100.0% | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $272,000 | +28.9% | 732 | +11.4% | 0.02% | +18.8% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $270,000 | +3.8% | 7,205 | +5.9% | 0.02% | -5.0% |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $267,000 | – | 3,500 | +100.0% | 0.02% | – |
| DCP | New | DCP MIDSTREAM LP | $275,000 | – | 8,951 | +100.0% | 0.02% | – |
| BIL | Buy | SPDR SER TRspdr bloomberg | $266,000 | +0.4% | 2,910 | +0.3% | 0.02% | -5.0% |
| KMLM | Buy | KRANESHARES TRkfa mount lucas | $269,000 | +22.3% | 9,200 | +15.0% | 0.02% | +11.8% |
| SNAP | New | SNAP INCcl a | $278,000 | – | 4,079 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $274,000 | +13.7% | 1,011 | +2.5% | 0.02% | +5.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $265,000 | +15.2% | 2,662 | +1.4% | 0.02% | +5.6% |
| PAYO | New | PAYONEER GLOBAL INC | $259,000 | – | 24,944 | +100.0% | 0.02% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $252,000 | +4.6% | 8,777 | +1.4% | 0.02% | 0.0% |
| IDU | New | ISHARES TRu.s. utilits etf | $251,000 | – | 3,198 | +100.0% | 0.02% | – |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $250,000 | +16.8% | 2,941 | +1.7% | 0.02% | +12.5% |
| UAA | New | UNDER ARMOUR INCcl a | $260,000 | – | 12,275 | +100.0% | 0.02% | – |
| MFD | Buy | MACQUARIE / FIRST TR GLOBAL | $257,000 | +16.3% | 26,406 | +10.8% | 0.02% | +5.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $258,000 | – | 6,572 | +100.0% | 0.02% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $260,000 | +27.5% | 7,466 | +2.4% | 0.02% | +12.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $250,000 | -3.5% | 2,010 | +2.1% | 0.02% | -10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $251,000 | +12.6% | 411 | +0.2% | 0.02% | +5.9% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $255,000 | – | 1,466 | +100.0% | 0.02% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $253,000 | +8.1% | 8,442 | +1.6% | 0.02% | 0.0% |
| GDV | New | GABELLI DIVID & INCOME TR | $263,000 | – | 9,990 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $253,000 | +18.2% | 2,166 | +1.5% | 0.02% | +12.5% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $257,000 | – | 11,400 | +100.0% | 0.02% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $244,000 | +11.9% | 2,318 | +7.1% | 0.02% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $241,000 | – | 1,712 | +100.0% | 0.02% | – |
| RVT | Buy | ROYCE VALUE TR INC | $245,000 | +6.1% | 12,939 | +1.6% | 0.02% | -5.6% |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $247,000 | – | 15,000 | +100.0% | 0.02% | – |
| FUT | New | PROSHARES TRmanaged fut | $244,000 | – | 6,000 | +100.0% | 0.02% | – |
| BUI | New | BLACKROCK UTILS INFRASTRUCTU | $244,000 | – | 9,480 | +100.0% | 0.02% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $237,000 | +8.7% | 5,725 | +3.2% | 0.02% | 0.0% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $242,000 | – | 7,280 | +100.0% | 0.02% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $246,000 | +12.8% | 2,434 | +1.8% | 0.02% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $241,000 | +14.2% | 1,473 | +6.6% | 0.02% | +6.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $241,000 | +19.3% | 5,768 | +5.8% | 0.02% | +13.3% |
| KR | New | KROGER CO | $243,000 | – | 6,356 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $237,000 | – | 4,623 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $248,000 | – | 6,900 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $236,000 | – | 8,000 | +100.0% | 0.02% | – |
| EVBG | Buy | EVERBRIDGE INC | $245,000 | +17.8% | 1,798 | +4.7% | 0.02% | +6.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $236,000 | – | 814 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $247,000 | +1.6% | 2,405 | +3.0% | 0.02% | -10.5% |
| IWR | New | ISHARES TRrus mid cap etf | $224,000 | – | 2,821 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $224,000 | – | 4,110 | +100.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $225,000 | +8.7% | 2,877 | +0.3% | 0.02% | 0.0% |
| CACI | New | CACI INTL INCcl a | $232,000 | – | 908 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $221,000 | +36.4% | 16,242 | +6.6% | 0.02% | +33.3% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $227,000 | – | 6,073 | +100.0% | 0.02% | – |
| IFRA | New | ISHARES TRus infrastruc | $234,000 | – | 6,635 | +100.0% | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $224,000 | – | 3,951 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $226,000 | +12.4% | 11,529 | +6.6% | 0.02% | +6.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $222,000 | – | 3,048 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $234,000 | +15.8% | 948 | +7.5% | 0.02% | +6.7% |
| EXC | Buy | EXELON CORP | $221,000 | +8.3% | 4,979 | +7.9% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP | $235,000 | +16.3% | 19,020 | +19.9% | 0.02% | +6.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $222,000 | – | 4,003 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $222,000 | – | 4,365 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORP | $211,000 | -7.5% | 12,102 | +0.3% | 0.02% | -11.8% |
| MTCH | New | MATCH GROUP INC NEW | $216,000 | – | 1,339 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $214,000 | – | 3,044 | +100.0% | 0.02% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $211,000 | – | 9,000 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $219,000 | – | 2,614 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $212,000 | – | 4,458 | +100.0% | 0.02% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $207,000 | – | 1,300 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $213,000 | – | 2,010 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $207,000 | – | 6,500 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $209,000 | – | 4,000 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $209,000 | – | 7,160 | +100.0% | 0.02% | – |
| ALCO | New | ALICO INC | $207,000 | – | 5,820 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,000 | – | 3,125 | +100.0% | 0.02% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $196,000 | +8.3% | 74,934 | +0.9% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $204,000 | – | 5,425 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $206,000 | – | 8,532 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $196,000 | – | 10,534 | +100.0% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $201,000 | +33.1% | 13,771 | +34.1% | 0.01% | +16.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $195,000 | -5.3% | 13,357 | +3.4% | 0.01% | -12.5% |
| SUSA | New | ISHARES TRmsci usa esg slc | $202,000 | – | 2,113 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $206,000 | – | 7,917 | +100.0% | 0.01% | – |
| MORT | New | VANECK VECTORS ETF TR | $199,000 | – | 10,000 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $204,000 | – | 8,325 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $181,000 | -4.2% | 14,377 | +0.0% | 0.01% | -7.1% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $167,000 | +3.1% | 50,949 | +1.6% | 0.01% | 0.0% |
| EDF | Buy | STONE HBR EMERGING MKTS INCO | $156,000 | +9.1% | 18,225 | +5.2% | 0.01% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $150,000 | +18.1% | 82,750 | +0.6% | 0.01% | +10.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $159,000 | +35.9% | 26,300 | +6.9% | 0.01% | +22.2% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $150,000 | +18.1% | 16,150 | +17.9% | 0.01% | +10.0% |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $140,000 | – | 11,805 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $148,000 | – | 16,322 | +100.0% | 0.01% | – |
| VIEW | Buy | VIEW INC | $145,000 | +28.3% | 17,100 | +15.9% | 0.01% | +11.1% |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $138,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLSA | Buy | BCLS ACQUISITION CORP | $132,000 | +24.5% | 12,500 | +25.0% | 0.01% | +12.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $121,000 | 0.0% | 12,534 | +9.4% | 0.01% | -11.1% |
| DSKE | Buy | DASEKE INC | $120,000 | +3.4% | 18,479 | +34.9% | 0.01% | -11.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $109,000 | +32.9% | 31,750 | +1.3% | 0.01% | +33.3% |
| ORGN | New | ORIGIN MATERIALS INC | $104,000 | – | 12,700 | +100.0% | 0.01% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $104,000 | – | 11,000 | +100.0% | 0.01% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $100,000 | – | 10,153 | +100.0% | 0.01% | – |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTY | $91,000 | +8.3% | 14,291 | +1.3% | 0.01% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $89,000 | +15.6% | 14,996 | +1.4% | 0.01% | 0.0% |
| LCTX | Buy | LINEAGE CELL THERAPEUTICS IN | $67,000 | +45.7% | 23,360 | +18.8% | 0.01% | +25.0% |
| SQ | Buy | SQUARE INCcall | $69,000 | +64.3% | 4,100 | +24.2% | 0.01% | +66.7% |
| MESO | New | MESOBLAST LTDspons adr | $67,000 | – | 45,131 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $51,000 | – | 3,200 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $63,000 | – | 11,500 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $62,000 | +63.2% | 13,797 | +33.3% | 0.00% | +33.3% |
| AMZN | New | AMAZON COM INCcall | $36,000 | – | 100 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $43,000 | -8.5% | 36,450 | +3.3% | 0.00% | -25.0% |
| PNC | New | PNC FINL SVCS GROUP INCcall | $45,000 | – | 6,700 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGcall | $32,000 | +190.9% | 2,100 | +425.0% | 0.00% | +100.0% |
| PH | New | PARKER-HANNIFIN CORPcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEWcall | $12,000 | +20.0% | 30,000 | +81.8% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $21,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcall | $12,000 | +33.3% | 4,700 | +67.9% | 0.00% | 0.0% |
| WTER | Buy | ALKALINE WTR CO INC | $18,000 | +63.6% | 12,000 | +20.0% | 0.00% | 0.0% |
| TTE | New | TOTALENERGIES SEcall | $10,000 | – | 7,500 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $8,000 | – | 800 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG Lcall | $12,000 | +33.3% | 2,500 | +400.0% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPput | $14,000 | – | 16,300 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INCcall | $19,000 | – | 500 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INCcall | $2,000 | – | 500 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORPcall | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INCcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORPcall | $6,000 | -45.5% | 3,500 | +29.6% | 0.00% | -100.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEWcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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 | 2024-05-08 |
| 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 |
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.